| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 11 787 954.00 | |
AF Concessions, Patents and Similar Rights | 225 832.00 | 186 986.00 | 38 846.00 | 225 832.00 |
AT Other tangible assets | 257 829.00 | 148 204.00 | 109 626.00 | 257 829.00 |
BB Receivables related to investments | 18 343 825.00 | | 18 343 825.00 | 18 343 825.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | | | 27 241 870.00 | |
BV Advances and down payments on orders | 1 014.00 | | 1 014.00 | 1 014.00 |
BX Customers and related accounts | | | 1 065 844.00 | |
BZ Other receivables | | | 2 317 979.00 | |
CD Marketable securities | | | 150 000.00 | |
CF Cash and cash equivalents | | | 1 034 882.00 | |
CH Prepaid expenses | 62 492.00 | | 62 492.00 | 62 492.00 |
CJ TOTAL (II) | | | 4 939 241.00 | |
CO Grand total (0 to V) | | | 32 921 938.00 | |
CS Evaluated investments - equity method | | | 362 497.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 118 400.00 | 1 118 400.00 | | 1 118 400.00 |
DB Share, merger, contribution premiums, etc. | 155 706.00 | 155 706.00 | | 155 706.00 |
DD Legal reserve (1) | 111 840.00 | 111 840.00 | | 111 840.00 |
DG Other reserves | 2 227 647.00 | 1 340 118.00 | | 2 227 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 700 568.00 | 654 906.00 | | 700 568.00 |
DL TOTAL (I) | 4 033 855.00 | 3 680 649.00 | | 4 033 855.00 |
DP Provisions for Risks | 99 288.00 | 118 724.00 | | 99 288.00 |
DR TOTAL (IV) | 1 791 419.00 | 1 619 417.00 | | 1 791 419.00 |
DU Loans and Debts from Credit Institutions (3) | 6 471.00 | 5 744.00 | | 6 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 016 237.00 | 18 427 400.00 | | 18 016 237.00 |
DX Trade payables and related accounts | 4 520 591.00 | 3 167 600.00 | | 4 520 591.00 |
DY Tax and social security liabilities | 2 670 478.00 | 2 647 887.00 | | 2 670 478.00 |
DZ Fixed asset liabilities and related accounts | 189 506.00 | 203 954.00 | | 189 506.00 |
EA Other liabilities | 908 463.00 | 606 960.00 | | 908 463.00 |
EB Prepaid income (2) | 1 203.00 | 1 166.00 | | 1 203.00 |
EC TOTAL (IV) | 26 305 275.00 | 25 053 801.00 | | 26 305 275.00 |
EE Grand total (I to V) | 32 921 938.00 | 30 649 563.00 | | 32 921 938.00 |
P2 LIABILITIES - Gross Technical Reserves | 532 102.00 | 1 066 425.00 | | 532 102.00 |
P7 LIABILITIES - Retained Earnings | 87 063.00 | -334 963.00 | | 87 063.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 4 117 823.00 | |
FJ Net sales | | | 30 314 764.00 | |
FO Operating subsidies | | | 94 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 297.00 | |
FQ Other income | | | 78 016.00 | |
FR Total operating income (I) | | | 30 607 208.00 | |
FW Other purchases and external expenses | | | 10 226 743.00 | |
FX Taxes, duties, and similar payments | | | 1 384 270.00 | |
FY Salaries and Wages | | | 1 304 461.00 | |
FZ Social Security Contributions | | | 13 211 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 698 766.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 117 135.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 29 990 148.00 | |
GG - OPERATING RESULT (I - II) | | | 617 060.00 | |
GP Total financial income (V) | | | 16 206.00 | |
GU Total financial expenses (VI) | | | 332 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 209.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 108 040.00 | 101 544.00 | | 108 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 040.00 | -101 544.00 | | -108 040.00 |
HK Income tax | -105 395.00 | 137 462.00 | | -105 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 857 223.00 | 4 668 004.00 | | 4 857 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 156 655.00 | 4 013 098.00 | | 4 156 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 700 568.00 | 654 906.00 | | 700 568.00 |
R4 Income statement - Result for the financial year | 131 310.00 | 465 333.00 | | 131 310.00 |
R5 Net income of consolidated companies | 429 204.00 | 540 108.00 | | 429 204.00 |
R6 Group Income (Consolidated Net Income) | 560 514.00 | 1 005 441.00 | | 560 514.00 |
R7 Share of minority interests (Non-group income) | 532 102.00 | 1 066 425.00 | | 532 102.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 18 451 610.00 | | 376 082.00 | 18 451 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 344 030.00 | |
I4 DECREASES Grand Total | | | 18 827 692.00 | |
IO DECREASES Total including other intangible assets | | | 225 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 045.00 | | 35 788.00 | 190 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 536.00 | | 17 293.00 | 240 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 021 029.00 | | 323 001.00 | 18 021 029.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 263 707.00 | 71 483.00 | | 263 707.00 |
PE DEPRECIATION Total including other intangible assets | 152 834.00 | 34 152.00 | | 152 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 873.00 | 37 330.00 | | 110 873.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 118 724.00 | 99 288.00 | 118 724.00 | 118 724.00 |
7C Grand total | 118 724.00 | 99 288.00 | 118 724.00 | 118 724.00 |
UG - Financial | | 69 288.00 | 118 724.00 | |
UJ - Exceptional | | 30 000.00 | | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 18 232 123.00 | 14 556 453.00 | 2 918 484.00 | 18 232 123.00 |
8B Suppliers and Related Accounts | 637 609.00 | 637 609.00 | | 637 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 448.00 | 70 448.00 | | 70 448.00 |
8L Deferred income | 1 203.00 | 1 203.00 | | 1 203.00 |
UT Other financial assets | 159.00 | | 159.00 | 159.00 |
UX Other trade receivables | 1 347 123.00 | 1 347 123.00 | | 1 347 123.00 |
VG Loans with a maturity of up to one year at origin | 6 471.00 | 6 471.00 | | 6 471.00 |
VK Loans repaid during the year | 692 478.00 | | | 692 478.00 |
VP Miscellaneous | 2 452 005.00 | 2 452 005.00 | | 2 452 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 600 060.00 | 600 060.00 | | 600 060.00 |
VS Prepaid expenses | 62 492.00 | 62 492.00 | | 62 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 861 780.00 | 3 861 621.00 | 159.00 | 3 861 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 547 914.00 | 15 872 245.00 | 2 918 484.00 | 19 547 914.00 |
