| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 443 000.00 | |
AF Concessions, Patents and Similar Rights | 173 322.00 | 149 150.00 | 24 171.00 | 173 322.00 |
AJ Other Intangible Assets | | | 447 000.00 | |
AR Technical installations, industrial equipment and tools | 18 163.00 | 7 717.00 | 10 445.00 | 18 163.00 |
AT Other tangible assets | | | 7 286 000.00 | |
BB Receivables related to investments | 7 910 619.00 | | 7 910 619.00 | 7 910 619.00 |
BH Other financial assets | | | 1 056 000.00 | |
BJ TOTAL (I) | | | 13 232 000.00 | |
BX Customers and related accounts | | | 19 001 000.00 | |
BZ Other receivables | | | 6 049 000.00 | |
CD Marketable securities | | | 100 000.00 | |
CF Cash and cash equivalents | | | 7 815 000.00 | |
CH Prepaid expenses | 45 319.00 | | 45 319.00 | 45 319.00 |
CJ TOTAL (II) | | | 41 540 000.00 | |
CO Grand total (0 to V) | | | 54 772 000.00 | |
CU Other investments | 4 540 383.00 | | 4 540 383.00 | 4 540 383.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 673 000.00 | 4 673 000.00 | | 4 673 000.00 |
DB Share, merger, contribution premiums, etc. | 1 450 000.00 | 1 450 000.00 | | 1 450 000.00 |
DD Legal reserve (1) | 372 006.00 | 328 234.00 | | 372 006.00 |
DG Other reserves | -6 000.00 | -24 000.00 | | -6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 641 381.00 | 875 452.00 | | 1 641 381.00 |
DL TOTAL (I) | 14 996 000.00 | 14 327 000.00 | | 14 996 000.00 |
DR TOTAL (IV) | 1 160 000.00 | 1 095 000.00 | | 1 160 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 156 447.00 | 3 590 486.00 | | 5 156 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 924 000.00 | 13 103 000.00 | | 12 924 000.00 |
DX Trade payables and related accounts | 14 503 000.00 | 12 539 000.00 | | 14 503 000.00 |
DY Tax and social security liabilities | 1 434 525.00 | 1 371 063.00 | | 1 434 525.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 10 943 000.00 | 9 760 000.00 | | 10 943 000.00 |
EB Prepaid income (2) | | 7 020.00 | | |
EC TOTAL (IV) | 38 370 000.00 | 35 401 000.00 | | 38 370 000.00 |
EE Grand total (I to V) | 54 772 000.00 | 51 136 000.00 | | 54 772 000.00 |
EG Accrued income and payables due within one year | 2 783 486.00 | 4 604 209.00 | | 2 783 486.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 406 000.00 | 1 704 000.00 | | 1 406 000.00 |
P7 LIABILITIES - Retained Earnings | 246 000.00 | 313 000.00 | | 246 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 699 484.00 | | 2 699 484.00 | 2 699 484.00 |
FJ Net sales | | | 71 231 000.00 | |
FO Operating subsidies | | | 60 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 224.00 | |
FQ Other income | | | -315 000.00 | |
FR Total operating income (I) | | | 70 916 000.00 | |
FS Purchases of goods (including customs duties) | | | 11 294 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 790.00 | |
FW Other purchases and external expenses | | | 1 281 701.00 | |
FX Taxes, duties, and similar payments | | | 813 000.00 | |
FY Salaries and Wages | | | 1 217 388.00 | |
FZ Social Security Contributions | | | 16 843 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 283 000.00 | |
GE Other Expenses | | | 37 693 000.00 | |
GF Total Operating Expenses (II) | | | 68 926 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 991 000.00 | |
GH Attributed profit or transferred loss (III) | | | 118 914.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 678 003.00 | |
GL Other interest and similar income | | | 99 376.00 | |
GP Total financial income (V) | | | 1 777 380.00 | |
GR Interest and similar expenses | | | 89 737.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 89 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 785 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 289.00 | 92 430.00 | | 289.00 |
HB Exceptional income from capital transactions | 107 935.00 | 98 116.00 | | 107 935.00 |
HD Total exceptional income (VII) | 108 224.00 | 190 546.00 | | 108 224.00 |
HE Exceptional expenses on management operations | 518.00 | 450.00 | | 518.00 |
HF Exceptional expenses on capital transactions | 229 484.00 | 363 409.00 | | 229 484.00 |
HH Total exceptional expenses (VIII) | 230 002.00 | 363 859.00 | | 230 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 000.00 | 680 000.00 | | -58 000.00 |
HK Income tax | -307 000.00 | -504 000.00 | | -307 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 813 242.00 | 4 121 345.00 | | 4 813 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 171 860.00 | 3 245 893.00 | | 3 171 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 641 381.00 | 875 452.00 | | 1 641 381.00 |
HP References: Equipment leasing | 16 956.00 | 15 642.00 | | 16 956.00 |
R3 Income Statement - Technical Result | | 227 000.00 | | |
R5 Net income of consolidated companies | 1 420 000.00 | 1 515 000.00 | | 1 420 000.00 |
R6 Group Income (Consolidated Net Income) | 1 471 000.00 | 1 792 000.00 | | 1 471 000.00 |
R7 Share of minority interests (Non-group income) | -65 000.00 | -88 000.00 | | -65 000.00 |
R8 Net income, group share (parent company share) | 1 406 000.00 | 1 704 000.00 | | 1 406 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 15 191 283.00 | | 2 363 110.00 | 15 191 283.00 |
I3 DECREASES Total Financial Fixed Assets | 231 100.00 | 62 774.00 | 16 349 947.00 | 231 100.00 |
I4 DECREASES Grand Total | 231 100.00 | 62 774.00 | 17 260 519.00 | 231 100.00 |
IO DECREASES Total including other intangible assets | | | 173 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 737 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 665.00 | | 11 658.00 | 161 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 536.00 | | 97 713.00 | 639 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 390 083.00 | | 2 253 739.00 | 14 390 083.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 621 431.00 | 105 193.00 | | 621 431.00 |
PE DEPRECIATION Total including other intangible assets | 137 715.00 | 11 436.00 | | 137 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 716.00 | 93 757.00 | | 483 716.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 670 428.00 | 670 428.00 | | 670 428.00 |
8C Staff and Related Accounts | 158 135.00 | 158 135.00 | | 158 135.00 |
8D Social Security and Other Social Organizations | 154 062.00 | 154 062.00 | | 154 062.00 |
8E Income Taxes | 527 068.00 | 527 068.00 | | 527 068.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UL Receivables related to investments | 7 910 620.00 | | 7 910 620.00 | 7 910 620.00 |
UT Other financial assets | 3 898 944.00 | | 3 898 944.00 | 3 898 944.00 |
UX Other trade receivables | 3 744 341.00 | 3 744 341.00 | | 3 744 341.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VB VAT | 147 143.00 | 147 143.00 | | 147 143.00 |
VG Loans with a maturity of up to one year at origin | 6 470.00 | 6 470.00 | | 6 470.00 |
VH Loans with a maturity of more than one year at origin | 5 149 978.00 | 642 063.00 | 3 723 662.00 | 5 149 978.00 |
VI Group and Associates | 1 726 767.00 | | 1 726 767.00 | 1 726 767.00 |
VJ Loans taken out during the year | 1 945 000.00 | | | 1 945 000.00 |
VK Loans repaid during the year | 381 376.00 | | | 381 376.00 |
VM Income taxes | 392 680.00 | 392 680.00 | | 392 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 099.00 | 13 099.00 | | 13 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 629.00 | 48.00 | | 48 629.00 |
VS Prepaid expenses | 45 319.00 | 45 319.00 | | 45 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 188 426.00 | 4 378 862.00 | 11 809 564.00 | 16 188 426.00 |
VW VAT | 582 161.00 | 582 161.00 | | 582 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 018 169.00 | 2 783 487.00 | 5 450 429.00 | 9 018 169.00 |
