| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 6 157 000.00 | |
BD Other fixed assets | 46 157.00 | | 46 157.00 | 46 157.00 |
BJ TOTAL (I) | 21 429 366.00 | 6 615 295.00 | 14 814 071.00 | 21 429 366.00 |
BX Customers and related accounts | | | 31 299 000.00 | |
BZ Other receivables | | | 3 173 000.00 | |
CD Marketable securities | | | 13 027 000.00 | |
CF Cash and cash equivalents | | | 21 083 000.00 | |
CH Prepaid expenses | 17 684.00 | | 17 684.00 | 17 684.00 |
CJ TOTAL (II) | 20 623 791.00 | | 20 623 791.00 | 20 623 791.00 |
CO Grand total (0 to V) | | | 169 874 000.00 | |
CU Other investments | 21 383 209.00 | 6 615 295.00 | 14 767 914.00 | 21 383 209.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 447 000.00 | 4 447 000.00 | | 4 447 000.00 |
DD Legal reserve (1) | 1 090 862.00 | 1 090 862.00 | | 1 090 862.00 |
DE Statutory or contractual reserves | 7 420 689.00 | 7 420 689.00 | | 7 420 689.00 |
DG Other reserves | 4 879 453.00 | 4 879 453.00 | | 4 879 453.00 |
DH Retained earnings | 6 214 401.00 | 4 212 962.00 | | 6 214 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 273 460.00 | 5 081 565.00 | | 5 273 460.00 |
DL TOTAL (I) | 77 736 000.00 | 65 863 000.00 | | 77 736 000.00 |
DR TOTAL (IV) | 4 673 000.00 | 3 239 000.00 | | 4 673 000.00 |
DU Loans and Debts from Credit Institutions (3) | 654.00 | 103 700.00 | | 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 318 000.00 | 53 223 000.00 | | 48 318 000.00 |
DX Trade payables and related accounts | 16 086 000.00 | 16 108 000.00 | | 16 086 000.00 |
DY Tax and social security liabilities | 303 526.00 | 224 200.00 | | 303 526.00 |
EA Other liabilities | 15 880 000.00 | 14 345 000.00 | | 15 880 000.00 |
EC TOTAL (IV) | 87 466 000.00 | 92 218 000.00 | | 87 466 000.00 |
EE Grand total (I to V) | 169 874 000.00 | 161 320 000.00 | | 169 874 000.00 |
P1 LIABILITIES - Equity | -89 000.00 | -602 000.00 | | -89 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 237 000.00 | 2 516 000.00 | | 2 237 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 928 311.00 | | 928 311.00 | 928 311.00 |
FJ Net sales | | | 148 861 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 039.00 | |
FQ Other income | | | 7 168 000.00 | |
FR Total operating income (I) | | | 156 029 000.00 | |
FW Other purchases and external expenses | | | 347 288.00 | |
FX Taxes, duties, and similar payments | | | 3 975 000.00 | |
FY Salaries and Wages | | | 568 877.00 | |
FZ Social Security Contributions | | | 42 156 000.00 | |
GE Other Expenses | | | 144 003.00 | |
GF Total Operating Expenses (II) | | | 129 802 000.00 | |
GG - OPERATING RESULT (I - II) | | | 33 416 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 039 411.00 | |
GL Other interest and similar income | | | 242 658.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 000.00 | |
GP Total financial income (V) | | | 778 000.00 | |
GR Interest and similar expenses | | | 25 921.00 | |
GU Total financial expenses (VI) | | | 1 015 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 990 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 061 000.00 | 956 000.00 | | 1 061 000.00 |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HF Exceptional expenses on capital transactions | | 35 000.00 | | |
HH Total exceptional expenses (VIII) | 4 669 000.00 | 4 983 000.00 | | 4 669 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 627 000.00 | -4 027 000.00 | | -3 627 000.00 |
HK Income tax | 7 732 000.00 | 5 900 000.00 | | 7 732 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 273 403.00 | 4 633 108.00 | | 6 273 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 943.00 | -448 458.00 | | 999 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 273 460.00 | 5 081 566.00 | | 5 273 460.00 |
R1 Income Statement - Premiums - Earned Contributions | -279 000.00 | -788 000.00 | | -279 000.00 |
R5 Net income of consolidated companies | 14 909 000.00 | 12 910 000.00 | | 14 909 000.00 |
R6 Group Income (Consolidated Net Income) | 14 909 000.00 | 13 158 000.00 | | 14 909 000.00 |
R8 Net income, group share (parent company share) | 14 909 000.00 | 13 158 000.00 | | 14 909 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 19 929 365.00 | | 1 500 000.00 | 19 929 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 429 366.00 | |
I4 DECREASES Grand Total | | | 21 429 366.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 929 365.00 | | 1 500 000.00 | 19 929 365.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | | | 111.00 | |
4A Provisions for litigation | | | | |
7B Total provisions for depreciation | 6 615 294.00 | 6 615 295.00 | | 6 615 294.00 |
7C Grand total | 6 615 294.00 | 6 615 295.00 | | 6 615 294.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 130 182.00 | 130 182.00 | | 130 182.00 |
8C Staff and Related Accounts | 150 419.00 | 150 419.00 | | 150 419.00 |
8D Social Security and Other Social Organizations | 93 486.00 | 93 486.00 | | 93 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 000.00 | 126 000.00 | | 126 000.00 |
UX Other trade receivables | 277 731.00 | 277 731.00 | | 277 731.00 |
VB VAT | 4 424.00 | 4 424.00 | | 4 424.00 |
VC Group and associates | 6 763 463.00 | 6 763 463.00 | | 6 763 463.00 |
VG Loans with a maturity of up to one year at origin | 654.00 | 654.00 | | 654.00 |
VI Group and Associates | 5 551 871.00 | 5 551 871.00 | | 5 551 871.00 |
VK Loans repaid during the year | 103 328.00 | | | 103 328.00 |
VM Income taxes | 459 054.00 | 459 054.00 | | 459 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 333.00 | 13 333.00 | | 13 333.00 |
VS Prepaid expenses | 17 684.00 | 17 684.00 | | 17 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 522 355.00 | 7 522 355.00 | | 7 522 355.00 |
VW VAT | 46 289.00 | 46 289.00 | | 46 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 112 233.00 | 6 112 233.00 | | 6 112 233.00 |
| |
| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
