| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 21 310 487.00 | |
A4 Equity method investments | | | 133 971.00 | |
BJ TOTAL (I) | | | 79 662 613.00 | |
BX Customers and related accounts | | | 18 479 447.00 | |
BZ Other receivables | | | 9 120 562.00 | |
CD Marketable securities | | | 418 051.00 | |
CF Cash and cash equivalents | | | 5 473 786.00 | |
CJ TOTAL (II) | | | 33 766 278.00 | |
CM Bond redemption premiums (IV) | 1 016 891.00 | | 1 016 891.00 | 1 016 891.00 |
CO Grand total (0 to V) | | | 113 428 891.00 | |
CU Other investments | 23 040 642.00 | | 23 040 642.00 | 23 040 642.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 185 970.00 | 239 800.00 | | 16 185 970.00 |
DB Share, merger, contribution premiums, etc. | | 1 166 453.00 | | |
DD Legal reserve (1) | | 3 912 857.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -385 222.00 | | | -385 222.00 |
DK Regulated provisions | 68 289.00 | | | 68 289.00 |
DL TOTAL (I) | 19 463 582.00 | 6 820 409.00 | | 19 463 582.00 |
DR TOTAL (IV) | 1 202 131.00 | 289 545.00 | | 1 202 131.00 |
DS Convertible Bond Issues | 4 106 891.00 | 1 236 744.00 | | 4 106 891.00 |
DU Loans and Debts from Credit Institutions (3) | 6 837 500.00 | | | 6 837 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 456 124.00 | 38 601 692.00 | | 65 456 124.00 |
DX Trade payables and related accounts | 12 785 629.00 | 12 822 042.00 | | 12 785 629.00 |
EA Other liabilities | 10 104 214.00 | 6 684 304.00 | | 10 104 214.00 |
EC TOTAL (IV) | 92 746 080.00 | 59 542 391.00 | | 92 746 080.00 |
EE Grand total (I to V) | 113 428 891.00 | 66 705 778.00 | | 113 428 891.00 |
EG Accrued income and payables due within one year | 831 454.00 | | | 831 454.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 277 612.00 | 1 501 299.00 | | 3 277 612.00 |
P7 LIABILITIES - Retained Earnings | 17 098.00 | 16 523.00 | | 17 098.00 |
P9 TOTAL LIABILITIES | | 36 910.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 109 087 177.00 | |
FQ Other income | | | 759 113.00 | |
FR Total operating income (I) | | | 109 846 290.00 | |
FW Other purchases and external expenses | | | 71 397 180.00 | |
FX Taxes, duties, and similar payments | | | 1 265 756.00 | |
FZ Social Security Contributions | | | 21 499 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 787 273.00 | |
GE Other Expenses | | | -476 108.00 | |
GF Total Operating Expenses (II) | | | 35 893.00 | |
GG - OPERATING RESULT (I - II) | | | 4 420 402.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 000.00 | |
GR Interest and similar expenses | | | 191 038.00 | |
GU Total financial expenses (VI) | | | 281 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 421 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 008 222.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 68 289.00 | | | 68 289.00 |
HH Total exceptional expenses (VIII) | 68 289.00 | | | 68 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 863 276.00 | 282 225.00 | | 1 863 276.00 |
HK Income tax | -1 582 246.00 | -858 811.00 | | -1 582 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 222.00 | | | 385 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -385 222.00 | | | -385 222.00 |
R3 Income Statement - Technical Result | 24 430.00 | 24 430.00 | | 24 430.00 |
R4 Income statement - Result for the financial year | -35 495.00 | 9 969.00 | | -35 495.00 |
R5 Net income of consolidated companies | 3 289 252.00 | 1 468 700.00 | | 3 289 252.00 |
R6 Group Income (Consolidated Net Income) | 3 278 187.00 | 1 503 099.00 | | 3 278 187.00 |
R7 Share of minority interests (Non-group income) | 575.00 | 1 800.00 | | 575.00 |
R8 Net income, group share (parent company share) | 3 277 612.00 | 1 501 299.00 | | 3 277 612.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | | | 23 040 642.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 23 040 642.00 | |
I4 DECREASES Grand Total | | | 23 040 642.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 23 040 642.00 | |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 68 289.00 | | |
7C Grand total | | 68 289.00 | | |
UG - Financial | | 90 000.00 | | |
UJ - Exceptional | | 68 289.00 | | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 4 106 891.00 | | | 4 106 891.00 |
8B Suppliers and Related Accounts | 34 835.00 | 34 835.00 | | 34 835.00 |
VB VAT | 18 769.00 | 18 769.00 | | 18 769.00 |
VC Group and associates | 2 620 203.00 | 2 620 203.00 | | 2 620 203.00 |
VG Loans with a maturity of up to one year at origin | 37 500.00 | 37 500.00 | | 37 500.00 |
VH Loans with a maturity of more than one year at origin | 6 800 000.00 | 757 143.00 | 3 028 571.00 | 6 800 000.00 |
VI Group and Associates | 1 976.00 | 1 976.00 | | 1 976.00 |
VJ Loans taken out during the year | 6 800 000.00 | | | 6 800 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 638 972.00 | 2 638 972.00 | | 2 638 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 981 202.00 | 831 454.00 | 3 028 571.00 | 10 981 202.00 |
