| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 20 509 009.00 | |
A4 Equity method investments | | | 3 318.00 | |
AJ Other Intangible Assets | | | 315 449.00 | |
AT Other tangible assets | | | 27 864 190.00 | |
BB Receivables related to investments | 5 865 669.00 | | 5 865 669.00 | 5 865 669.00 |
BH Other financial assets | 50 500.00 | | 50 500.00 | 50 500.00 |
BJ TOTAL (I) | 38 143 361.00 | 72 970.00 | 38 070 392.00 | 38 143 361.00 |
BV Advances and down payments on orders | 769.00 | | 769.00 | 769.00 |
BX Customers and related accounts | 456 538.00 | | 456 538.00 | 456 538.00 |
BZ Other receivables | 30 467.00 | | 30 467.00 | 30 467.00 |
CF Cash and cash equivalents | 73 756.00 | | 73 756.00 | 73 756.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 561 790.00 | | 561 790.00 | 561 790.00 |
CO Grand total (0 to V) | | | 102 794 515.00 | |
CU Other investments | 32 002 286.00 | | 32 002 286.00 | 32 002 286.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 972 900.00 | 16 972 900.00 | | 16 972 900.00 |
DB Share, merger, contribution premiums, etc. | 877 449.00 | 877 449.00 | | 877 449.00 |
DD Legal reserve (1) | 1 697 290.00 | 1 697 290.00 | | 1 697 290.00 |
DG Other reserves | 10 550 950.00 | 2 850 910.00 | | 10 550 950.00 |
DH Retained earnings | | 5 804 528.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 361 446.00 | 1 895 512.00 | | 1 361 446.00 |
DL TOTAL (I) | 40 452 024.00 | 37 643 127.00 | | 40 452 024.00 |
DR TOTAL (IV) | 938 615.00 | 551 394.00 | | 938 615.00 |
DU Loans and Debts from Credit Institutions (3) | 1 061 199.00 | 1 635 800.00 | | 1 061 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 420 758.00 | 5 249 526.00 | | 5 420 758.00 |
DX Trade payables and related accounts | 208 486.00 | 104 603.00 | | 208 486.00 |
DY Tax and social security liabilities | 219 748.00 | 262 481.00 | | 219 748.00 |
EA Other liabilities | 261 956.00 | 323 419.00 | | 261 956.00 |
EC TOTAL (IV) | 33 330 312.00 | 30 617 815.00 | | 33 330 312.00 |
EE Grand total (I to V) | 102 794 515.00 | 98 619 131.00 | | 102 794 515.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 499 460.00 | 1 215 700.00 | | 2 499 460.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 377.00 | | 377.00 | 377.00 |
FG Production sold - services | 912 000.00 | | 912 000.00 | 912 000.00 |
FJ Net sales | | | 90 601 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 239.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 920 707.00 | |
FU Purchases of raw materials and other supplies | | | 25.00 | |
FW Other purchases and external expenses | | | -24 318 487.00 | |
FX Taxes, duties, and similar payments | | | -1 784 996.00 | |
FY Salaries and Wages | | | 490 680.00 | |
FZ Social Security Contributions | | | -31 513 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 560.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 965 659.00 | |
GG - OPERATING RESULT (I - II) | | | -44 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 758 405.00 | |
GM Reversals of provisions and transfers of expenses | | | 744 630.00 | |
GP Total financial income (V) | | | 1 503 036.00 | |
GR Interest and similar expenses | | | 108 538.00 | |
GU Total financial expenses (VI) | | | 108 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 394 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 349 546.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 900.00 | | | 11 900.00 |
HD Total exceptional income (VII) | 11 900.00 | | | 11 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 900.00 | | | 11 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 435 642.00 | 2 792 261.00 | | 2 435 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 196.00 | 896 749.00 | | 1 074 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 361 446.00 | 1 895 512.00 | | 1 361 446.00 |
R7 Share of minority interests (Non-group income) | 1 357 904.00 | 651 814.00 | | 1 357 904.00 |
R8 Net income, group share (parent company share) | 2 499 460.00 | 1 215 700.00 | | 2 499 460.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 37 812 285.00 | | 452 508.00 | 37 812 285.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 432.00 | 37 918 455.00 | |
I4 DECREASES Grand Total | | 121 432.00 | 38 143 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 000.00 | 224 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 890.00 | | 148 017.00 | 116 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 695 396.00 | | 304 491.00 | 37 695 396.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | 744 630.00 | | 744 630.00 | 744 630.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 2 977 939.00 | 2 977 939.00 | | 2 977 939.00 |
8B Suppliers and Related Accounts | 208 486.00 | 208 486.00 | | 208 486.00 |
8C Staff and Related Accounts | 64 674.00 | 64 674.00 | | 64 674.00 |
8D Social Security and Other Social Organizations | 89 240.00 | 89 240.00 | | 89 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 956.00 | 261 956.00 | | 261 956.00 |
UL Receivables related to investments | 5 865 669.00 | | 5 865 669.00 | 5 865 669.00 |
UT Other financial assets | 50 500.00 | | 50 500.00 | 50 500.00 |
UX Other trade receivables | 456 538.00 | 456 538.00 | | 456 538.00 |
VB VAT | 23 040.00 | 23 040.00 | | 23 040.00 |
VC Group and associates | 5 216.00 | 5 216.00 | | 5 216.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 1 061 068.00 | 1 061 068.00 | | 1 061 068.00 |
VI Group and Associates | 2 442 819.00 | 2 442 819.00 | | 2 442 819.00 |
VK Loans repaid during the year | 573 152.00 | | | 573 152.00 |
VM Income taxes | 271.00 | 271.00 | | 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 833.00 | 10 833.00 | | 10 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 940.00 | 1 940.00 | | 1 940.00 |
VS Prepaid expenses | 259.00 | 259.00 | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 403 434.00 | 487 265.00 | 5 916 169.00 | 6 403 434.00 |
VW VAT | 55 001.00 | 55 001.00 | | 55 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 172 146.00 | 7 172 146.00 | | 7 172 146.00 |
