| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 131 010.00 | 131 009.00 | 1.00 | 131 010.00 |
AT Other tangible assets | 103 359.00 | 89 711.00 | 13 648.00 | 103 359.00 |
AV Fixed assets in progress | 14 708.00 | | 14 708.00 | 14 708.00 |
BB Receivables related to investments | 5 844.00 | | 5 844.00 | 5 844.00 |
BJ TOTAL (I) | 5 144 800.00 | 220 721.00 | 4 924 079.00 | 5 144 800.00 |
BT Goods | | | 8 931 992.00 | |
BX Customers and related accounts | 1 802 517.00 | | 1 802 517.00 | 1 802 517.00 |
BZ Other receivables | 2 683 611.00 | | 2 683 611.00 | 2 683 611.00 |
CD Marketable securities | 2 558 349.00 | | 2 558 349.00 | 2 558 349.00 |
CF Cash and cash equivalents | 4 495 100.00 | | 4 495 100.00 | 4 495 100.00 |
CH Prepaid expenses | 815.00 | | 815.00 | 815.00 |
CJ TOTAL (II) | 11 540 392.00 | | 11 540 392.00 | 11 540 392.00 |
CO Grand total (0 to V) | 16 685 192.00 | 220 721.00 | 16 464 471.00 | 16 685 192.00 |
CU Other investments | 4 889 879.00 | | 4 889 879.00 | 4 889 879.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 789 100.00 | | | 8 789 100.00 |
DD Legal reserve (1) | 425 557.00 | | | 425 557.00 |
DG Other reserves | 2 221 930.00 | | | 2 221 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 808 371.00 | | | 808 371.00 |
DL TOTAL (I) | 12 244 958.00 | | | 12 244 958.00 |
DU Loans and Debts from Credit Institutions (3) | 381.00 | | | 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 781 700.00 | | | 3 781 700.00 |
DX Trade payables and related accounts | 24 557.00 | | | 24 557.00 |
DY Tax and social security liabilities | 412 877.00 | | | 412 877.00 |
EA Other liabilities | 5 966 095.00 | 6 041 161.00 | | 5 966 095.00 |
EC TOTAL (IV) | 4 219 514.00 | | | 4 219 514.00 |
EE Grand total (I to V) | 16 464 471.00 | | | 16 464 471.00 |
EG Accrued income and payables due within one year | 4 219 514.00 | | | 4 219 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 381.00 | | | 381.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 61 226 752.00 | |
FQ Other income | | | 1 760 242.00 | |
FR Total operating income (I) | | | 1 760 242.00 | |
FW Other purchases and external expenses | | | 104 434.00 | |
FX Taxes, duties, and similar payments | | | 138 741.00 | |
FY Salaries and Wages | | | 1 487 819.00 | |
FZ Social Security Contributions | | | 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 195.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 753 558.00 | |
GG - OPERATING RESULT (I - II) | | | 6 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 755 594.00 | |
GL Other interest and similar income | | | 25 129.00 | |
GP Total financial income (V) | | | 780 722.00 | |
GR Interest and similar expenses | | | 15 641.00 | |
GU Total financial expenses (VI) | | | 15 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 765 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 771 765.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 983.00 | | | 16 983.00 |
HD Total exceptional income (VII) | 16 983.00 | | | 16 983.00 |
HE Exceptional expenses on management operations | 224.00 | | | 224.00 |
HH Total exceptional expenses (VIII) | 224.00 | | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 759.00 | | | 16 759.00 |
HK Income tax | -19 847.00 | | | -19 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 557 947.00 | | | 2 557 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 749 575.00 | | | 1 749 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 808 371.00 | | | 808 371.00 |
R1 Income Statement - Premiums - Earned Contributions | -475 768.00 | -149 194.00 | | -475 768.00 |
R5 Net income of consolidated companies | 2 885 503.00 | 3 296 342.00 | | 2 885 503.00 |
R6 Group Income (Consolidated Net Income) | 2 885 503.00 | 3 296 342.00 | | 2 885 503.00 |
R7 Share of minority interests (Non-group income) | 1 442 759.00 | 891 473.00 | | 1 442 759.00 |
R8 Net income, group share (parent company share) | 1 442 744.00 | 2 404 869.00 | | 1 442 744.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 608 392.00 | | 791 673.00 | 5 608 392.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 255 265.00 | 4 895 722.00 | |
I4 DECREASES Grand Total | | 1 255 265.00 | 5 144 800.00 | |
IO DECREASES Total including other intangible assets | | | 131 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 010.00 | | | 131 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 359.00 | | 14 708.00 | 103 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 374 023.00 | | 776 964.00 | 5 374 023.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 198 525.00 | 22 195.00 | | 198 525.00 |
PE DEPRECIATION Total including other intangible assets | 131 009.00 | | | 131 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 516.00 | 22 195.00 | | 67 516.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 557.00 | 24 557.00 | | 24 557.00 |
8D Social Security and Other Social Organizations | 44 831.00 | 44 831.00 | | 44 831.00 |
UL Receivables related to investments | 5 844.00 | 5 844.00 | | 5 844.00 |
UX Other trade receivables | 1 802 517.00 | 1 802 517.00 | | 1 802 517.00 |
VB VAT | 4 080.00 | 4 080.00 | | 4 080.00 |
VC Group and associates | 62 082.00 | 62 082.00 | | 62 082.00 |
VH Loans with a maturity of more than one year at origin | 381.00 | 381.00 | | 381.00 |
VI Group and Associates | 3 781 700.00 | 3 781 700.00 | | 3 781 700.00 |
VM Income taxes | 2 617 449.00 | 2 617 449.00 | | 2 617 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 645.00 | 43 645.00 | | 43 645.00 |
VS Prepaid expenses | 815.00 | 815.00 | | 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 492 787.00 | 4 492 787.00 | | 4 492 787.00 |
VW VAT | 324 401.00 | 324 401.00 | | 324 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 219 514.00 | 4 219 514.00 | | 4 219 514.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 117 925.00 | | | 117 925.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 394.00 | | | 41 394.00 |
ST Other accounts | 52 040.00 | | | 52 040.00 |
YT Subcontracting | 11 000.00 | | | 11 000.00 |
YW Business tax | 20 816.00 | | | 20 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 138 741.00 | | | 138 741.00 |
YY Amount of VAT collected | 460 175.00 | | | 460 175.00 |
YZ Total deductible VAT on goods and services | 9 352.00 | | | 9 352.00 |
ZE Dividends | 750 000.00 | | | 750 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 434.00 | | | 104 434.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
