| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 40 109 000.00 | |
BJ TOTAL (I) | | | 51 816 000.00 | |
BX Customers and related accounts | | | 21 916 000.00 | |
BZ Other receivables | | | 2 782 000.00 | |
CD Marketable securities | | | 3 201 000.00 | |
CF Cash and cash equivalents | | | 4 735 000.00 | |
CH Prepaid expenses | 7 531.00 | | 7 531.00 | 7 531.00 |
CJ TOTAL (II) | | | 42 016 000.00 | |
CM Bond redemption premiums (IV) | 212 079.00 | | 212 079.00 | 212 079.00 |
CO Grand total (0 to V) | | | 93 832 000.00 | |
CU Other investments | 61 905 396.00 | | 61 905 396.00 | 61 905 396.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 154 000.00 | 48 154 000.00 | | 48 154 000.00 |
DD Legal reserve (1) | 86 796.00 | | | 86 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 786 986.00 | 86 796.00 | | 1 786 986.00 |
DK Regulated provisions | 177 591.00 | 106 554.00 | | 177 591.00 |
DL TOTAL (I) | 56 293 000.00 | 52 671 000.00 | | 56 293 000.00 |
DR TOTAL (IV) | 870 000.00 | 1 281 000.00 | | 870 000.00 |
DS Convertible Bond Issues | 1 316 000.00 | 1 316 000.00 | | 1 316 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 858 000.00 | 21 430 000.00 | | 17 858 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 174 000.00 | 22 746 000.00 | | 19 174 000.00 |
DX Trade payables and related accounts | 6 167 000.00 | 5 950 000.00 | | 6 167 000.00 |
DY Tax and social security liabilities | 10 894 000.00 | 10 628 000.00 | | 10 894 000.00 |
EA Other liabilities | 434 000.00 | 1 676 000.00 | | 434 000.00 |
EC TOTAL (IV) | 36 669 000.00 | 41 000 000.00 | | 36 669 000.00 |
EE Grand total (I to V) | 93 832 000.00 | 94 952 000.00 | | 93 832 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 628 000.00 | 4 482 000.00 | | 3 628 000.00 |
P7 LIABILITIES - Retained Earnings | 29 000.00 | 35 000.00 | | 29 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 371 212.00 | | 1 371 212.00 | 1 371 212.00 |
FJ Net sales | | | 94 884 000.00 | |
FM Inventory production | | | -308 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208.00 | |
FQ Other income | | | 1 212 000.00 | |
FR Total operating income (I) | | | 95 788 000.00 | |
FW Other purchases and external expenses | | | 497 055.00 | |
FX Taxes, duties, and similar payments | | | 2 429 000.00 | |
FY Salaries and Wages | | | 545 219.00 | |
FZ Social Security Contributions | | | 40 855 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 916 000.00 | |
GB Operating Expenses - Provisions | | | 742 000.00 | |
GE Other Expenses | | | 19 230 000.00 | |
GF Total Operating Expenses (II) | | | 90 558 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 230 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 107 372.00 | |
GP Total financial income (V) | | | 51 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 475.00 | |
GR Interest and similar expenses | | | 177 148.00 | |
GU Total financial expenses (VI) | | | 287 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 994 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 111 043.00 | | |
HD Total exceptional income (VII) | 97 000.00 | 662 000.00 | | 97 000.00 |
HF Exceptional expenses on capital transactions | | 1 111 169.00 | | |
HG Exceptional depreciation and provisions | 71 036.00 | 106 554.00 | | 71 036.00 |
HH Total exceptional expenses (VIII) | 137 000.00 | 743 000.00 | | 137 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 000.00 | -81 000.00 | | -40 000.00 |
HK Income tax | 1 323 000.00 | 1 264 000.00 | | 1 323 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 478 806.00 | 3 702 108.00 | | 3 478 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 691 820.00 | 3 615 312.00 | | 1 691 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 786 986.00 | 86 796.00 | | 1 786 986.00 |
R3 Income Statement - Technical Result | 3 631 000.00 | 4 489 000.00 | | 3 631 000.00 |
R6 Group Income (Consolidated Net Income) | 3 631 000.00 | 4 489 000.00 | | 3 631 000.00 |
R7 Share of minority interests (Non-group income) | 3 000.00 | 7 000.00 | | 3 000.00 |
R8 Net income, group share (parent company share) | 3 628 000.00 | 4 482 000.00 | | 3 628 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 61 905 396.00 | | | 61 905 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 905 396.00 | |
I4 DECREASES Grand Total | | | 61 905 396.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 905 396.00 | | | 61 905 396.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 106 554.00 | 71 036.00 | 177 591.00 | 106 554.00 |
7C Grand total | 106 554.00 | 71 036.00 | 177 591.00 | 106 554.00 |
UJ - Exceptional | | 71 036.00 | | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 1 337 369.00 | 20 932.00 | 1 316 437.00 | 1 337 369.00 |
8A Miscellaneous Loans and Financial Debts | 20 932.00 | 20 932.00 | | 20 932.00 |
8B Suppliers and Related Accounts | 32 935.00 | 32 935.00 | | 32 935.00 |
8C Staff and Related Accounts | 30 174.00 | 30 174.00 | | 30 174.00 |
8D Social Security and Other Social Organizations | 53 827.00 | 53 827.00 | | 53 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 674.00 | 350 674.00 | | 350 674.00 |
UX Other trade receivables | 250.00 | 250.00 | | 250.00 |
UY Staff and related accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 63 845.00 | 63 845.00 | | 63 845.00 |
VC Group and associates | 729 466.00 | 729 466.00 | | 729 466.00 |
VH Loans with a maturity of more than one year at origin | 10 702 293.00 | 2 142 293.00 | 8 560 000.00 | 10 702 293.00 |
VI Group and Associates | 1 386 814.00 | 1 386 814.00 | | 1 386 814.00 |
VK Loans repaid during the year | 2 140 000.00 | | | 2 140 000.00 |
VM Income taxes | 877 125.00 | 877 125.00 | | 877 125.00 |
VP Miscellaneous | 242 091.00 | 242 091.00 | | 242 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 495.00 | 13 495.00 | | 13 495.00 |
VS Prepaid expenses | 7 531.00 | 7 531.00 | | 7 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 935 308.00 | 1 935 308.00 | | 1 935 308.00 |
VW VAT | 30 660.00 | 30 660.00 | | 30 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 959 171.00 | 4 082 734.00 | 9 876 437.00 | 13 959 171.00 |
