| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 30 262.00 | |
BJ TOTAL (I) | | | 43 990 383.00 | |
BX Customers and related accounts | | | 173 623.00 | |
BZ Other receivables | | | 5 548 453.00 | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | 6 889 267.00 | |
CO Grand total (0 to V) | | | 50 879 650.00 | |
CS Evaluated investments - equity method | | | 43 960 121.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 028.00 | 169 028.00 | | 169 028.00 |
DB Share, merger, contribution premiums, etc. | 14 607 550.00 | 14 607 550.00 | | 14 607 550.00 |
DD Legal reserve (1) | 117 999 000.00 | 104 192 000.00 | | 117 999 000.00 |
DG Other reserves | 16 912.00 | 16 912.00 | | 16 912.00 |
DH Retained earnings | 22 529 547.00 | 20 414 365.00 | | 22 529 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 529 630.00 | 3 543 252.00 | | 4 529 630.00 |
DL TOTAL (I) | 41 852 667.00 | 38 751 107.00 | | 41 852 667.00 |
DU Loans and Debts from Credit Institutions (3) | 19 130 000.00 | 6 653 000.00 | | 19 130 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 415 013.00 | 8 769 529.00 | | 7 415 013.00 |
DX Trade payables and related accounts | 228 886.00 | 42 444.00 | | 228 886.00 |
DY Tax and social security liabilities | 101 732.00 | 185 651.00 | | 101 732.00 |
EA Other liabilities | 1 281 352.00 | 818 400.00 | | 1 281 352.00 |
EC TOTAL (IV) | 9 026 983.00 | 9 816 024.00 | | 9 026 983.00 |
EE Grand total (I to V) | 50 879 650.00 | 48 567 131.00 | | 50 879 650.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 147 173.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 147 242.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | -426 938.00 | |
FX Taxes, duties, and similar payments | | | -32 626.00 | |
FY Salaries and Wages | | | -375 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -254.00 | |
GB Operating Expenses - Provisions | | | -11 336 000.00 | |
GE Other Expenses | | | -89.00 | |
GF Total Operating Expenses (II) | | | -835 469.00 | |
GG - OPERATING RESULT (I - II) | | | 311 773.00 | |
GP Total financial income (V) | | | 4 861 055.00 | |
GR Interest and similar expenses | | | 722 935.00 | |
GU Total financial expenses (VI) | | | 722 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 138 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 009.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 009.00 | -121.00 | | 107 009.00 |
HK Income tax | -27 272.00 | -125 704.00 | | -27 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 008 297.00 | 4 559 156.00 | | 6 008 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 667.00 | 1 015 904.00 | | 1 478 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 529 630.00 | 3 543 252.00 | | 4 529 630.00 |
R8 Net income, group share (parent company share) | 11 903 000.00 | 5 034 000.00 | | 11 903 000.00 |
