| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 865 720.00 | |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AT Other tangible assets | 2 607.00 | 2 525.00 | 81.00 | 2 607.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | | | 22 750.00 | |
BJ TOTAL (I) | | | 4 336 979.00 | |
BV Advances and down payments on orders | 515.00 | | 515.00 | 515.00 |
BX Customers and related accounts | | | 1 334 275.00 | |
BZ Other receivables | | | 414 267.00 | |
CF Cash and cash equivalents | 31 395.00 | | 31 395.00 | 31 395.00 |
CH Prepaid expenses | | | 159 158.00 | |
CJ TOTAL (II) | | | 5 353 761.00 | |
CO Grand total (0 to V) | | | 9 690 740.00 | |
CS Evaluated investments - equity method | 3 481 979.00 | | 3 481 979.00 | 3 481 979.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 210 201.00 | 1 204 569.00 | | 1 210 201.00 |
DB Share, merger, contribution premiums, etc. | 2 223 564.00 | 2 197 545.00 | | 2 223 564.00 |
DD Legal reserve (1) | 2 638.00 | 2 638.00 | | 2 638.00 |
DH Retained earnings | 76 632.00 | 95 562.00 | | 76 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 959.00 | -18 930.00 | | 35 959.00 |
DJ Investment subsidies | 191 270.00 | 243 295.00 | | 191 270.00 |
DK Regulated provisions | 7 195.00 | 7 195.00 | | 7 195.00 |
DL TOTAL (I) | 5 207 636.00 | 5 127 555.00 | | 5 207 636.00 |
DU Loans and Debts from Credit Institutions (3) | 1 439 010.00 | 2 182 040.00 | | 1 439 010.00 |
DX Trade payables and related accounts | 1 075 123.00 | 837 669.00 | | 1 075 123.00 |
DY Tax and social security liabilities | 35 598.00 | 51 474.00 | | 35 598.00 |
EA Other liabilities | 521 853.00 | 419 371.00 | | 521 853.00 |
EC TOTAL (IV) | 3 120 034.00 | 3 547 890.00 | | 3 120 034.00 |
EE Grand total (I to V) | 9 690 740.00 | 10 112 274.00 | | 9 690 740.00 |
EG Accrued income and payables due within one year | 112 935.00 | 128 389.00 | | 112 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 26.00 | | 27.00 |
P2 LIABILITIES - Gross Technical Reserves | 38 762.00 | -40 951.00 | | 38 762.00 |
P7 LIABILITIES - Retained Earnings | 1 363 070.00 | 1 436 828.00 | | 1 363 070.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 451 726.00 | |
FJ Net sales | | | 10 615 396.00 | |
FM Inventory production | | | -354 295.00 | |
FQ Other income | | | 40 544.00 | |
FR Total operating income (I) | | | 10 301 645.00 | |
FW Other purchases and external expenses | | | 7 189 463.00 | |
FX Taxes, duties, and similar payments | | | 182 289.00 | |
FY Salaries and Wages | | | 223 436.00 | |
FZ Social Security Contributions | | | 2 164 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 604 942.00 | |
GB Operating Expenses - Provisions | | | 266.00 | |
GE Other Expenses | | | 43 496.00 | |
GF Total Operating Expenses (II) | | | 10 184 956.00 | |
GG - OPERATING RESULT (I - II) | | | 116 690.00 | |
GP Total financial income (V) | | | 1 374.00 | |
GU Total financial expenses (VI) | | | 46 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 661.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 64 474.00 | 64 007.00 | | 64 474.00 |
HH Total exceptional expenses (VIII) | -122 316.00 | -135 904.00 | | -122 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 841.00 | -71 898.00 | | -57 841.00 |
HK Income tax | 12 875.00 | 141 209.00 | | 12 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 338.00 | 530 951.00 | | 490 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 379.00 | 549 881.00 | | 454 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 959.00 | -18 930.00 | | 35 959.00 |
R6 Group Income (Consolidated Net Income) | 26 695.00 | -136 345.00 | | 26 695.00 |
R7 Share of minority interests (Non-group income) | -12 067.00 | -95 394.00 | | -12 067.00 |
R8 Net income, group share (parent company share) | 38 762.00 | -40 951.00 | | 38 762.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 260.00 | 266.00 | | 2 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 260.00 | 266.00 | | 2 260.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 195.00 | | | 7 195.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 19 393.00 | 19 393.00 | | 19 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
UL Receivables related to investments | 2 772 789.00 | | 2 772 789.00 | 2 772 789.00 |
UX Other trade receivables | 149 391.00 | 149 391.00 | | 149 391.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VP Miscellaneous | 5 664.00 | 5 664.00 | | 5 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 464.00 | 93 464.00 | | 93 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 927 844.00 | 155 055.00 | 2 772 789.00 | 2 927 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 935.00 | 112 935.00 | | 112 935.00 |
