| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 313 844.00 | | 313 844.00 | 313 844.00 |
AA Uncalled Subscribed Capital | 2 851.00 | | 2 851.00 | 2 851.00 |
AF Concessions, Patents and Similar Rights | 142 759.00 | 67 527.00 | 75 232.00 | 142 759.00 |
AJ Other Intangible Assets | 2 046 608.00 | 391 002.00 | 1 655 606.00 | 2 046 608.00 |
AT Other tangible assets | 499 280.00 | 345 216.00 | 154 063.00 | 499 280.00 |
BB Receivables related to investments | 4 165 997.00 | 1 324 852.00 | 2 841 146.00 | 4 165 997.00 |
BH Other financial assets | 8 024.00 | | 8 024.00 | 8 024.00 |
BJ TOTAL (I) | 27 891 161.00 | 1 864 097.00 | 26 027 064.00 | 27 891 161.00 |
BX Customers and related accounts | 744 102.00 | | 744 102.00 | 744 102.00 |
BZ Other receivables | 2 825 339.00 | | 2 825 339.00 | 2 825 339.00 |
CD Marketable securities | 2 612 018.00 | 420 487.00 | 2 191 531.00 | 2 612 018.00 |
CF Cash and cash equivalents | 533 680.00 | | 533 680.00 | 533 680.00 |
CH Prepaid expenses | 430 047.00 | | 430 047.00 | 430 047.00 |
CJ TOTAL (II) | 4 533 167.00 | | 4 533 167.00 | 4 533 167.00 |
CO Grand total (0 to V) | 32 424 328.00 | 1 864 097.00 | 30 560 231.00 | 32 424 328.00 |
CU Other investments | 23 075 101.00 | 126 502.00 | 22 948 599.00 | 23 075 101.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 073 148.00 | 5 073 148.00 | | 5 073 148.00 |
DD Legal reserve (1) | 950 000.00 | 950 000.00 | | 950 000.00 |
DG Other reserves | 5 269 794.00 | 986 228.00 | | 5 269 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 248 512.00 | 4 383 566.00 | | 2 248 512.00 |
DK Regulated provisions | 228 943.00 | 218 019.00 | | 228 943.00 |
DL TOTAL (I) | 13 770 397.00 | 11 610 961.00 | | 13 770 397.00 |
DP Provisions for Risks | 4 357 271.00 | 3 566 628.00 | | 4 357 271.00 |
DR TOTAL (IV) | 4 357 271.00 | 3 566 628.00 | | 4 357 271.00 |
DU Loans and Debts from Credit Institutions (3) | 11 121 247.00 | 13 362 789.00 | | 11 121 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 906 769.00 | 5 515 778.00 | | 3 906 769.00 |
DX Trade payables and related accounts | 913 237.00 | 579 987.00 | | 913 237.00 |
DY Tax and social security liabilities | 759 112.00 | 317 566.00 | | 759 112.00 |
EA Other liabilities | 89 468.00 | 102 618.00 | | 89 468.00 |
EC TOTAL (IV) | 16 789 834.00 | 19 878 738.00 | | 16 789 834.00 |
EE Grand total (I to V) | 30 560 231.00 | 31 489 699.00 | | 30 560 231.00 |
EG Accrued income and payables due within one year | 7 680 795.00 | 4 958 996.00 | | 7 680 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | 152.00 | | 152.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 378 304.00 | 3 349 952.00 | | 7 378 304.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 302 668.00 | | 2 302 668.00 | 2 302 668.00 |
FJ Net sales | 2 302 668.00 | | 2 302 668.00 | 2 302 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 116 839.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 419 513.00 | |
FS Purchases of goods (including customs duties) | | | 127 352 029.00 | |
FU Purchases of raw materials and other supplies | | | 6 211.00 | |
FW Other purchases and external expenses | | | 1 409 986.00 | |
FX Taxes, duties, and similar payments | | | 104 095.00 | |
FY Salaries and Wages | | | 1 295 543.00 | |
FZ Social Security Contributions | | | 531 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 595.00 | |
GE Other Expenses | | | 3 273.00 | |
GF Total Operating Expenses (II) | | | 3 403 830.00 | |
GG - OPERATING RESULT (I - II) | | | 15 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 042 500.00 | |
GL Other interest and similar income | | | 15 186.00 | |
GM Reversals of provisions and transfers of expenses | | | 242 800.00 | |
GP Total financial income (V) | | | 3 300 486.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 324 852.00 | |
GR Interest and similar expenses | | | 183 706.00 | |
GU Total financial expenses (VI) | | | 1 508 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 791 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 807 611.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 116 839.00 | 1 122 410.00 | | 1 116 839.00 |
HA Exceptional income from management transactions | 35 993.00 | | | 35 993.00 |
HD Total exceptional income (VII) | 35 993.00 | | | 35 993.00 |
HE Exceptional expenses on management operations | 375.00 | 754 098.00 | | 375.00 |
HG Exceptional depreciation and provisions | 10 924.00 | 15 188.00 | | 10 924.00 |
HH Total exceptional expenses (VIII) | 11 299.00 | 769 285.00 | | 11 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 695.00 | -769 285.00 | | 24 695.00 |
HK Income tax | -416 206.00 | -253 273.00 | | -416 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 755 992.00 | 8 277 195.00 | | 6 755 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 507 480.00 | 3 893 629.00 | | 4 507 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 248 512.00 | 4 383 566.00 | | 2 248 512.00 |
R5 Net income of consolidated companies | 8 088 201.00 | 3 329 631.00 | | 8 088 201.00 |
R6 Group Income (Consolidated Net Income) | 7 747 262.00 | 3 674 183.00 | | 7 747 262.00 |
R7 Share of minority interests (Non-group income) | -368 958.00 | -324 231.00 | | -368 958.00 |
R8 Net income, group share (parent company share) | 7 378 304.00 | 3 349 952.00 | | 7 378 304.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 370 649.00 | 53 596.00 | 11 501.00 | 370 649.00 |
PE DEPRECIATION Total including other intangible assets | 52 392.00 | 15 136.00 | | 52 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 257.00 | 38 460.00 | 11 501.00 | 318 257.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 913 237.00 | 913 237.00 | | 913 237.00 |
8D Social Security and Other Social Organizations | 759 112.00 | 759 112.00 | | 759 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 996 237.00 | 3 996 237.00 | | 3 996 237.00 |
UT Other financial assets | 4 174 022.00 | | 4 174 021.00 | 4 174 022.00 |
VG Loans with a maturity of up to one year at origin | 11 121 247.00 | 2 012 208.00 | 9 109 039.00 | 11 121 247.00 |
VS Prepaid expenses | 3 999 487.00 | 3 999 487.00 | | 3 999 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 173 509.00 | 3 999 487.00 | 4 174 021.00 | 8 173 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 789 834.00 | 7 680 796.00 | 9 109 039.00 | 16 789 834.00 |
