| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 457 000.00 | |
BB Receivables related to investments | 55 571.00 | | 55 571.00 | 55 571.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BH Other financial assets | 1 888 811.00 | | 1 888 811.00 | 1 888 811.00 |
BJ TOTAL (I) | | | 8 270 000.00 | |
BN Goods in progress | | | 3 246 000.00 | |
BX Customers and related accounts | | | 187 000.00 | |
BZ Other receivables | | | 980 000.00 | |
CD Marketable securities | | | 2 225 000.00 | |
CF Cash and cash equivalents | | | 1 644 000.00 | |
CH Prepaid expenses | | | 106 000.00 | |
CJ TOTAL (II) | | | 8 388 000.00 | |
CO Grand total (0 to V) | | | 16 658 000.00 | |
CU Other investments | 6 823 170.00 | | 6 823 170.00 | 6 823 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 310 000.00 | 1 310 000.00 | | 1 310 000.00 |
DB Share, merger, contribution premiums, etc. | 266 000.00 | 266 000.00 | | 266 000.00 |
DD Legal reserve (1) | 131 030.00 | 131 030.00 | | 131 030.00 |
DG Other reserves | 3 956 889.00 | | | 3 956 889.00 |
DH Retained earnings | | 2 693 148.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 863.00 | 1 263 741.00 | | -26 863.00 |
DK Regulated provisions | 23 853.00 | 18 397.00 | | 23 853.00 |
DL TOTAL (I) | 7 077 000.00 | 6 890 000.00 | | 7 077 000.00 |
DR TOTAL (IV) | 269 000.00 | 250 000.00 | | 269 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 291 322.00 | 3 761 476.00 | | 3 291 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 565 000.00 | 5 462 000.00 | | 4 565 000.00 |
DX Trade payables and related accounts | 3 419 000.00 | 3 160 000.00 | | 3 419 000.00 |
DY Tax and social security liabilities | 1 026 000.00 | 955 000.00 | | 1 026 000.00 |
EA Other liabilities | 267 000.00 | 366 000.00 | | 267 000.00 |
EB Prepaid income (2) | | 3 000.00 | | |
EC TOTAL (IV) | 9 278 000.00 | 9 945 000.00 | | 9 278 000.00 |
EE Grand total (I to V) | 16 658 000.00 | 17 116 000.00 | | 16 658 000.00 |
EG Accrued income and payables due within one year | 1 110 625.00 | 1 956 524.00 | | 1 110 625.00 |
P2 LIABILITIES - Gross Technical Reserves | 187 000.00 | 285 000.00 | | 187 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 462 000.00 | |
FJ Net sales | | | 54 133 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 000.00 | |
FQ Other income | | | 16 000.00 | |
FR Total operating income (I) | | | 54 196 000.00 | |
FW Other purchases and external expenses | | | 3 456 000.00 | |
FX Taxes, duties, and similar payments | | | 684 000.00 | |
FY Salaries and Wages | | | 258 883.00 | |
FZ Social Security Contributions | | | 4 477 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 708 000.00 | |
GE Other Expenses | | | 46 000.00 | |
GF Total Operating Expenses (II) | | | 53 643 000.00 | |
GG - OPERATING RESULT (I - II) | | | 553 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 778.00 | |
GL Other interest and similar income | | | 13 853.00 | |
GP Total financial income (V) | | | 36 000.00 | |
GR Interest and similar expenses | | | 60 597.00 | |
GU Total financial expenses (VI) | | | 74 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 392.00 | | |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 241 000.00 | 29 000.00 | | 241 000.00 |
HE Exceptional expenses on management operations | 270.00 | 488.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 2 703.00 | | | 2 703.00 |
HG Exceptional depreciation and provisions | 5 456.00 | 5 456.00 | | 5 456.00 |
HH Total exceptional expenses (VIII) | 134 000.00 | 181 000.00 | | 134 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 000.00 | -151 000.00 | | 107 000.00 |
HJ Employee participation in company results | 1 128.00 | 1 723.00 | | 1 128.00 |
HK Income tax | 5 000.00 | -36 000.00 | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 838.00 | 1 784 296.00 | | 478 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 701.00 | 520 555.00 | | 505 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 863.00 | 1 263 741.00 | | -26 863.00 |
R3 Income Statement - Technical Result | -434 000.00 | -434 000.00 | | -434 000.00 |
R4 Income statement - Result for the financial year | -3 000.00 | -3 000.00 | | -3 000.00 |
R5 Net income of consolidated companies | 626 000.00 | 725 000.00 | | 626 000.00 |
R6 Group Income (Consolidated Net Income) | 190 000.00 | 288 000.00 | | 190 000.00 |
R7 Share of minority interests (Non-group income) | 3 000.00 | 3 000.00 | | 3 000.00 |
R8 Net income, group share (parent company share) | 187 000.00 | 285 000.00 | | 187 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 10 055 281.00 | | | 10 055 281.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 287 645.00 | 8 767 636.00 | |
I4 DECREASES Grand Total | | 1 287 645.00 | 8 767 636.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 055 281.00 | | | 10 055 281.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 397.00 | 5 456.00 | | 18 397.00 |
7C Grand total | 18 397.00 | 5 456.00 | | 18 397.00 |
UJ - Exceptional | | 5 456.00 | | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 30 687.00 | 30 687.00 | | 30 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 553 384.00 | 553 384.00 | | 553 384.00 |
UL Receivables related to investments | 55 571.00 | | 55 571.00 | 55 571.00 |
UT Other financial assets | 1 888 811.00 | | 1 888 811.00 | 1 888 811.00 |
VH Loans with a maturity of more than one year at origin | 3 291 322.00 | 471 322.00 | 2 350 000.00 | 3 291 322.00 |
VK Loans repaid during the year | 470 000.00 | | | 470 000.00 |
VP Miscellaneous | 279 946.00 | 279 946.00 | | 279 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 232.00 | 55 232.00 | | 55 232.00 |
VS Prepaid expenses | 1 676.00 | 1 676.00 | | 1 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 226 005.00 | 281 623.00 | 1 944 382.00 | 2 226 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 930 625.00 | 1 110 625.00 | 2 350 000.00 | 3 930 625.00 |
