| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 3 058 387.00 | |
BJ TOTAL (I) | | | 13 209 667.00 | |
BX Customers and related accounts | | | 4 998 681.00 | |
BZ Other receivables | | | 4 087 159.00 | |
CD Marketable securities | | | 87 405.00 | |
CF Cash and cash equivalents | | | 2 357 100.00 | |
CJ TOTAL (II) | | | 11 685 923.00 | |
CO Grand total (0 to V) | | | 28 170 352.00 | |
CS Evaluated investments - equity method | | | 625 727.00 | |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 2 141 797.00 | 2 171 486.00 | | 2 141 797.00 |
DG Other reserves | 27 613.00 | 4 147.00 | | 27 613.00 |
DH Retained earnings | | -2 803.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -394.00 | 26 269.00 | | -394.00 |
DL TOTAL (I) | 2 397 740.00 | 2 382 220.00 | | 2 397 740.00 |
DR TOTAL (IV) | 1 849 675.00 | 1 915 253.00 | | 1 849 675.00 |
DU Loans and Debts from Credit Institutions (3) | | 160.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 883 576.00 | 7 875 752.00 | | 7 883 576.00 |
DX Trade payables and related accounts | 10 674 097.00 | 10 932 113.00 | | 10 674 097.00 |
DY Tax and social security liabilities | 2 506 040.00 | 2 001 438.00 | | 2 506 040.00 |
EA Other liabilities | 1 104 551.00 | 315 467.00 | | 1 104 551.00 |
EC TOTAL (IV) | 22 168 264.00 | 21 124 770.00 | | 22 168 264.00 |
EE Grand total (I to V) | 28 170 352.00 | 27 106 794.00 | | 28 170 352.00 |
EG Accrued income and payables due within one year | | 1 206 875.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 160.00 | | |
EI Including equity loans | 965 830.00 | | | 965 830.00 |
P2 LIABILITIES - Gross Technical Reserves | 250 943.00 | 205 734.00 | | 250 943.00 |
P7 LIABILITIES - Retained Earnings | 1 380 005.00 | 1 352 499.00 | | 1 380 005.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 36 477 965.00 | |
FG Production sold - services | | | 129 474.00 | |
FJ Net sales | | | 36 477 965.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 442.00 | |
FQ Other income | | | 309 030.00 | |
FR Total operating income (I) | | | 446 648.00 | |
FT Inventory change (goods) | | | 1 166 541.00 | |
FW Other purchases and external expenses | | | 25 242 793.00 | |
FX Taxes, duties, and similar payments | | | 347 311.00 | |
FY Salaries and Wages | | | 68 312.00 | |
FZ Social Security Contributions | | | 8 151 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 642 255.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 729.00 | |
GE Other Expenses | | | 49 087.00 | |
GF Total Operating Expenses (II) | | | 36 684 969.00 | |
GG - OPERATING RESULT (I - II) | | | 239 644.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 7 087.00 | |
GP Total financial income (V) | | | 123 999.00 | |
GR Interest and similar expenses | | | 19 252.00 | |
GU Total financial expenses (VI) | | | 167 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 236.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 899.00 | | |
HB Exceptional income from capital transactions | | 20 471.00 | | |
HD Total exceptional income (VII) | | 23 370.00 | | |
HE Exceptional expenses on management operations | | 1 737.00 | | |
HH Total exceptional expenses (VIII) | | 1 737.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 239.00 | 103 255.00 | | -21 239.00 |
HK Income tax | 175 177.00 | -80 138.00 | | 175 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 561.00 | 210 422.00 | | 136 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 955.00 | 184 153.00 | | 136 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -394.00 | 26 269.00 | | -394.00 |
R3 Income Statement - Technical Result | | -29 399.00 | | |
R4 Income statement - Result for the financial year | 27 782.00 | 86 043.00 | | 27 782.00 |
R5 Net income of consolidated companies | 350 174.00 | 269 420.00 | | 350 174.00 |
R6 Group Income (Consolidated Net Income) | 377 957.00 | 326 064.00 | | 377 957.00 |
R7 Share of minority interests (Non-group income) | 127 014.00 | 105 188.00 | | 127 014.00 |
R8 Net income, group share (parent company share) | 250 943.00 | 220 876.00 | | 250 943.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 1 000 000.00 | | | 1 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 000.00 | |
I4 DECREASES Grand Total | | | 1 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 45 975.00 | 45 975.00 | | 45 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100 279.00 | 1 100 279.00 | | 1 100 279.00 |
UX Other trade receivables | 17 732.00 | 17 732.00 | | 17 732.00 |
VK Loans repaid during the year | 140 000.00 | | | 140 000.00 |
VP Miscellaneous | 205 784.00 | 205 784.00 | | 205 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 084.00 | 45 084.00 | | 45 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 516.00 | 223 516.00 | | 223 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 338.00 | 1 191 338.00 | | 1 191 338.00 |
