| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 26 865 928.00 | 15 501 317.00 | 11 364 611.00 | 26 865 928.00 |
AF Concessions, Patents and Similar Rights | 53 397.00 | | 53 397.00 | 53 397.00 |
AT Other tangible assets | 40 341.00 | 29 149.00 | 11 192.00 | 40 341.00 |
BB Receivables related to investments | 5 875 063.00 | | 5 875 063.00 | 5 875 063.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 51 144 416.00 | 529 149.00 | 50 615 267.00 | 51 144 416.00 |
BX Customers and related accounts | 286 950.00 | | 286 950.00 | 286 950.00 |
BZ Other receivables | 16 005 184.00 | | 16 005 184.00 | 16 005 184.00 |
CF Cash and cash equivalents | 11 766 806.00 | | 11 766 805.00 | 11 766 806.00 |
CH Prepaid expenses | 3 820.00 | | 3 820.00 | 3 820.00 |
CJ TOTAL (II) | 28 062 759.00 | | 28 062 759.00 | 28 062 759.00 |
CO Grand total (0 to V) | 79 207 175.00 | 529 149.00 | 78 678 026.00 | 79 207 175.00 |
CU Other investments | 45 175 585.00 | 500 000.00 | 44 675 585.00 | 45 175 585.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 039 100.00 | 33 039 100.00 | | 33 039 100.00 |
DB Share, merger, contribution premiums, etc. | 3 054 369.00 | 4 210 738.00 | | 3 054 369.00 |
DD Legal reserve (1) | 3 303 910.00 | 3 303 910.00 | | 3 303 910.00 |
DH Retained earnings | 27 930.00 | 2 464 415.00 | | 27 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 081 155.00 | 12 431 110.00 | | 33 081 155.00 |
DL TOTAL (I) | 72 506 465.00 | 55 449 273.00 | | 72 506 465.00 |
DQ Provisions for Expenses | | 40 616.00 | | |
DR TOTAL (IV) | | 40 616.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 651 032.00 | 1 623 061.00 | | 2 651 032.00 |
DX Trade payables and related accounts | 2 435 353.00 | 1 296 136.00 | | 2 435 353.00 |
DY Tax and social security liabilities | 1 084 173.00 | 3 200 197.00 | | 1 084 173.00 |
EA Other liabilities | 1 003.00 | | | 1 003.00 |
EC TOTAL (IV) | 6 171 561.00 | 6 119 394.00 | | 6 171 561.00 |
EE Grand total (I to V) | 78 678 026.00 | 61 609 283.00 | | 78 678 026.00 |
P2 LIABILITIES - Gross Technical Reserves | 46 819 038.00 | 40 621 582.00 | | 46 819 038.00 |
P7 LIABILITIES - Retained Earnings | 553 834.00 | -795 387.00 | | 553 834.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 257 008.00 | | 9 257 009.00 | 9 257 008.00 |
FJ Net sales | 9 257 009.00 | | 9 257 009.00 | 9 257 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 582.00 | |
FQ Other income | | | 5 687 652.00 | |
FR Total operating income (I) | | | 14 994 243.00 | |
FW Other purchases and external expenses | | | 3 985 393.00 | |
FX Taxes, duties, and similar payments | | | 341 012.00 | |
FY Salaries and Wages | | | 2 430 023.00 | |
FZ Social Security Contributions | | | 813 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 784.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 7 576 036.00 | |
GG - OPERATING RESULT (I - II) | | | 7 418 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 254 086.00 | |
GL Other interest and similar income | | | 105 907.00 | |
GM Reversals of provisions and transfers of expenses | | | 365 971.00 | |
GP Total financial income (V) | | | 24 725 945.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 24 725 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 144 152.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25.00 | | |
HD Total exceptional income (VII) | | 25.00 | | |
HE Exceptional expenses on management operations | 7 150.00 | | | 7 150.00 |
HF Exceptional expenses on capital transactions | | 65.00 | | |
HH Total exceptional expenses (VIII) | 7 159.00 | 65.00 | | 7 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 159.00 | -40.00 | | -7 159.00 |
HK Income tax | -944 162.00 | 3 801 262.00 | | -944 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 720 189.00 | 21 002 402.00 | | 39 720 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 639 033.00 | 8 571 292.00 | | 6 639 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 081 155.00 | 12 431 110.00 | | 33 081 155.00 |
R3 Income Statement - Technical Result | -363 329.00 | -18 137.00 | | -363 329.00 |
R5 Net income of consolidated companies | 46 815 851.00 | 39 270 234.00 | | 46 815 851.00 |
R6 Group Income (Consolidated Net Income) | 46 452 522.00 | 39 252 097.00 | | 46 452 522.00 |
R7 Share of minority interests (Non-group income) | 366 511.00 | 1 369 480.00 | | 366 511.00 |
R8 Net income, group share (parent company share) | 46 819 033.00 | 40 621 577.00 | | 46 819 033.00 |
