| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 750 000.00 | |
AF Concessions, Patents and Similar Rights | 530.00 | 530.00 | | 530.00 |
AT Other tangible assets | 121 040.00 | 73 142.00 | 47 897.00 | 121 040.00 |
BJ TOTAL (I) | | | 18 626 000.00 | |
BX Customers and related accounts | | | 578 000.00 | |
BZ Other receivables | | | 1 480 000.00 | |
CD Marketable securities | 2 799 939.00 | | 2 799 939.00 | 2 799 939.00 |
CF Cash and cash equivalents | | | 6 097 000.00 | |
CH Prepaid expenses | 2 854.00 | | 2 854.00 | 2 854.00 |
CJ TOTAL (II) | | | 12 987 000.00 | |
CO Grand total (0 to V) | | | 31 613 000.00 | |
CU Other investments | 7 577 375.00 | | 7 577 375.00 | 7 577 375.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 976 000.00 | 465 000.00 | | 2 976 000.00 |
DD Legal reserve (1) | 7 138 000.00 | 8 199 000.00 | | 7 138 000.00 |
DG Other reserves | 6 989 935.00 | 8 650 840.00 | | 6 989 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 843 504.00 | 925 094.00 | | 843 504.00 |
DK Regulated provisions | 66 629.00 | 66 629.00 | | 66 629.00 |
DL TOTAL (I) | 11 757 000.00 | 10 189 000.00 | | 11 757 000.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DQ Provisions for Expenses | 364 276.00 | 286 039.00 | | 364 276.00 |
DR TOTAL (IV) | 585 000.00 | 566 000.00 | | 585 000.00 |
DU Loans and Debts from Credit Institutions (3) | 188 653.00 | 752 920.00 | | 188 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 574 000.00 | 14 780 000.00 | | 12 574 000.00 |
DX Trade payables and related accounts | 4 743 000.00 | 4 469 000.00 | | 4 743 000.00 |
DY Tax and social security liabilities | 75 411.00 | 61 047.00 | | 75 411.00 |
EA Other liabilities | 1 950 000.00 | 2 092 000.00 | | 1 950 000.00 |
EC TOTAL (IV) | 19 267 000.00 | 21 341 000.00 | | 19 267 000.00 |
EE Grand total (I to V) | 31 613 000.00 | 32 098 000.00 | | 31 613 000.00 |
EG Accrued income and payables due within one year | 1 675 386.00 | 2 137 486.00 | | 1 675 386.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 643 000.00 | 1 525 000.00 | | 1 643 000.00 |
P7 LIABILITIES - Retained Earnings | 4 000.00 | 2 000.00 | | 4 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 872 517.00 | | 872 517.00 | 872 517.00 |
FJ Net sales | | | 71 748 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 190.00 | |
FQ Other income | | | 325 000.00 | |
FR Total operating income (I) | | | 72 073 000.00 | |
FU Purchases of raw materials and other supplies | | | 54 764 000.00 | |
FW Other purchases and external expenses | | | 5 379 000.00 | |
FX Taxes, duties, and similar payments | | | 832 000.00 | |
FY Salaries and Wages | | | 389 286.00 | |
FZ Social Security Contributions | | | 6 948 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 623 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 70 000.00 | |
GF Total Operating Expenses (II) | | | 69 616 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 457 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 776 844.00 | |
GL Other interest and similar income | | | 20 135.00 | |
GP Total financial income (V) | | | 57 000.00 | |
GR Interest and similar expenses | | | 26 366.00 | |
GU Total financial expenses (VI) | | | -268 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 246 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 333.00 | | |
HD Total exceptional income (VII) | | 11 333.00 | | |
HE Exceptional expenses on management operations | 35.00 | 135.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 135.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 000.00 | -4 000.00 | | 9 000.00 |
HK Income tax | -609 000.00 | -619 000.00 | | -609 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 676 693.00 | 1 633 053.00 | | 1 676 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 189.00 | 707 959.00 | | 833 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 843 504.00 | 925 094.00 | | 843 504.00 |
R5 Net income of consolidated companies | 1 645 000.00 | 1 526 000.00 | | 1 645 000.00 |
R6 Group Income (Consolidated Net Income) | 1 645 000.00 | 1 526 000.00 | | 1 645 000.00 |
R7 Share of minority interests (Non-group income) | 2 000.00 | 2 000.00 | | 2 000.00 |
R8 Net income, group share (parent company share) | 1 643 000.00 | 1 525 000.00 | | 1 643 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 7 698 010.00 | | 936.00 | 7 698 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 577 375.00 | |
I4 DECREASES Grand Total | | | 7 698 946.00 | |
IO DECREASES Total including other intangible assets | | | 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 531.00 | | | 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 104.00 | | 936.00 | 120 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 577 375.00 | | | 7 577 375.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 49 801.00 | 23 873.00 | | 49 801.00 |
PE DEPRECIATION Total including other intangible assets | 531.00 | | | 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 270.00 | 23 873.00 | | 49 270.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 66 629.00 | | | 66 629.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 286 039.00 | 108 237.00 | | 286 039.00 |
7C Grand total | 352 668.00 | 108 237.00 | | 352 668.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 182 917.00 | 44 696.00 | 138 221.00 | 182 917.00 |
8B Suppliers and Related Accounts | 1 171 690.00 | 1 171 690.00 | | 1 171 690.00 |
8C Staff and Related Accounts | 25 008.00 | 25 008.00 | | 25 008.00 |
8D Social Security and Other Social Organizations | 26 034.00 | 26 034.00 | | 26 034.00 |
UX Other trade receivables | 13 652.00 | 13 652.00 | | 13 652.00 |
UZ Social Security, other social security organizations | 213.00 | 213.00 | | 213.00 |
VB VAT | 2 315.00 | 2 315.00 | | 2 315.00 |
VC Group and associates | 2 453 544.00 | 2 453 544.00 | | 2 453 544.00 |
VH Loans with a maturity of more than one year at origin | 188 654.00 | 47 152.00 | 141 552.00 | 188 654.00 |
VI Group and Associates | 336 437.00 | 336 437.00 | | 336 437.00 |
VK Loans repaid during the year | 607 271.00 | | | 607 271.00 |
VM Income taxes | 146 829.00 | 148 829.00 | | 146 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 569.00 | 12 569.00 | | 12 569.00 |
VS Prepaid expenses | 2 855.00 | 2 855.00 | | 2 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 623 986.00 | 2 623 986.00 | | 2 623 986.00 |
VW VAT | 11 801.00 | 11 801.00 | | 11 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 955 109.00 | 1 675 386.00 | 185 373.00 | 1 955 109.00 |
