| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AJ Other Intangible Assets | | | 81 045.00 | |
AT Other tangible assets | | | 3 378 502.00 | |
BH Other financial assets | | | 633 148.00 | |
BJ TOTAL (I) | | | 4 092 695.00 | |
BX Customers and related accounts | | | 9 069 468.00 | |
BZ Other receivables | | | 6 029 506.00 | |
CF Cash and cash equivalents | | | 1 222 429.00 | |
CH Prepaid expenses | 12 611.00 | | 12 611.00 | 12 611.00 |
CJ TOTAL (II) | | | 16 694 333.00 | |
CO Grand total (0 to V) | | | 20 787 028.00 | |
CU Other investments | 7 523 011.00 | | 7 523 011.00 | 7 523 011.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 510 000.00 | 4 510 000.00 | | 4 510 000.00 |
DG Other reserves | -4 570 764.00 | -4 196 236.00 | | -4 570 764.00 |
DH Retained earnings | -1 508.00 | | | -1 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 581.00 | -1 508.00 | | 367 581.00 |
DK Regulated provisions | 610.00 | 8.00 | | 610.00 |
DL TOTAL (I) | 576 257.00 | -60 759.00 | | 576 257.00 |
DR TOTAL (IV) | 113 627.00 | 87 098.00 | | 113 627.00 |
DU Loans and Debts from Credit Institutions (3) | 2 018 739.00 | 2 002 011.00 | | 2 018 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 833 254.00 | 6 022 437.00 | | 4 833 254.00 |
DX Trade payables and related accounts | 842 234.00 | 792 528.00 | | 842 234.00 |
DY Tax and social security liabilities | 49 952.00 | 3 913.00 | | 49 952.00 |
EA Other liabilities | 14 230 250.00 | 15 267 206.00 | | 14 230 250.00 |
EC TOTAL (IV) | 19 905 738.00 | 22 082 171.00 | | 19 905 738.00 |
EE Grand total (I to V) | 20 787 028.00 | 22 289 591.00 | | 20 787 028.00 |
EG Accrued income and payables due within one year | 1 154 069.00 | 1 042 202.00 | | 1 154 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 011.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 637 021.00 | -374 523.00 | | 637 021.00 |
P8 LIABILITIES - Profit or Loss for the Year | 172.00 | | | 172.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 58 954 856.00 | |
FG Production sold - services | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | | | 58 954 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 084.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 58 954 856.00 | |
FW Other purchases and external expenses | | | -3 711 898.00 | |
FX Taxes, duties, and similar payments | | | -1 820 135.00 | |
FY Salaries and Wages | | | 63 649.00 | |
FZ Social Security Contributions | | | -53 466 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -426 492.00 | |
GE Other Expenses | | | -258 032.00 | |
GF Total Operating Expenses (II) | | | -59 756 550.00 | |
GG - OPERATING RESULT (I - II) | | | 569 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 377 273.00 | |
GP Total financial income (V) | | | 377 273.00 | |
GR Interest and similar expenses | | | 21 491.00 | |
GU Total financial expenses (VI) | | | 21 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 375.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 602.00 | 8.00 | | 602.00 |
HH Total exceptional expenses (VIII) | 602.00 | 8.00 | | 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -602.00 | -8.00 | | -602.00 |
HK Income tax | -161 964.00 | -85 357.00 | | -161 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 363.00 | 19 565.00 | | 593 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 782.00 | 21 073.00 | | 225 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 581.00 | -1 508.00 | | 367 581.00 |
R5 Net income of consolidated companies | 676 476.00 | -391 088.00 | | 676 476.00 |
R6 Group Income (Consolidated Net Income) | 671 476.00 | -401 088.00 | | 671 476.00 |
R7 Share of minority interests (Non-group income) | 34 455.00 | -26 565.00 | | 34 455.00 |
R8 Net income, group share (parent company share) | 637 021.00 | -374 523.00 | | 637 021.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 26 855.00 | 26 855.00 | | 26 855.00 |
8C Staff and Related Accounts | 5 453.00 | 5 453.00 | | 5 453.00 |
8E Income Taxes | 3 450.00 | 3 450.00 | | 3 450.00 |
VB VAT | 4 490.00 | 4 490.00 | | 4 490.00 |
VC Group and associates | 64 435.00 | 64 435.00 | | 64 435.00 |
VH Loans with a maturity of more than one year at origin | 2 018 740.00 | 296 414.00 | 1 428 444.00 | 2 018 740.00 |
VI Group and Associates | 780 849.00 | 780 849.00 | | 780 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 561.00 | 1 561.00 | | 1 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 100.00 | 4 100.00 | | 4 100.00 |
VS Prepaid expenses | 12 611.00 | 12 611.00 | | 12 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 636.00 | 85 636.00 | | 85 636.00 |
VW VAT | 39 488.00 | 39 488.00 | | 39 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 876 396.00 | 1 154 070.00 | 1 428 444.00 | 2 876 396.00 |
