| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 12 731 276.00 | |
AJ Other Intangible Assets | | | 517 197.00 | |
AT Other tangible assets | | | 5 997 109.00 | |
BH Other financial assets | | | 22 747 645.00 | |
BJ TOTAL (I) | | | 29 261 951.00 | |
BX Customers and related accounts | | | 2 417 649.00 | |
BZ Other receivables | | | 7 428 182.00 | |
CD Marketable securities | | | 17 844 991.00 | |
CF Cash and cash equivalents | | | 23 300 254.00 | |
CH Prepaid expenses | 1 233.00 | | 1 233.00 | 1 233.00 |
CJ TOTAL (II) | | | 51 324 823.00 | |
CO Grand total (0 to V) | | | 93 711 904.00 | |
CP Shares due in less than one year | 22 523 189.00 | | | 22 523 189.00 |
CU Other investments | 53 501 323.00 | | 53 501 323.00 | 53 501 323.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 697 160.00 | 13 697 160.00 | | 13 697 160.00 |
DB Share, merger, contribution premiums, etc. | 11 259 059.00 | 11 259 059.00 | | 11 259 059.00 |
DD Legal reserve (1) | 443 902.00 | 348 636.00 | | 443 902.00 |
DG Other reserves | 5 882 605.00 | 4 072 561.00 | | 5 882 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 927 383.00 | 1 905 309.00 | | 1 927 383.00 |
DK Regulated provisions | 21 154.00 | 24 432.00 | | 21 154.00 |
DL TOTAL (I) | 35 340 983.00 | 32 418 049.00 | | 35 340 983.00 |
DR TOTAL (IV) | 1 102 882.00 | 1 331 692.00 | | 1 102 882.00 |
DU Loans and Debts from Credit Institutions (3) | 2 407 201.00 | 3 607 196.00 | | 2 407 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 794 431.00 | 30 685 840.00 | | 29 794 431.00 |
DX Trade payables and related accounts | 21 645 374.00 | 22 195 957.00 | | 21 645 374.00 |
DY Tax and social security liabilities | 3 767 136.00 | 2 368 599.00 | | 3 767 136.00 |
EA Other liabilities | 421 012.00 | 1 137 363.00 | | 421 012.00 |
EC TOTAL (IV) | 55 717 647.00 | 56 447 026.00 | | 55 717 647.00 |
EE Grand total (I to V) | 93 711 904.00 | 91 704 130.00 | | 93 711 904.00 |
EG Accrued income and payables due within one year | 23 745 567.00 | 1 240 482.00 | | 23 745 567.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 897 807.00 | 1 979 243.00 | | 2 897 807.00 |
P7 LIABILITIES - Retained Earnings | 1 535 460.00 | 1 498 437.00 | | 1 535 460.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 118 108 482.00 | |
FG Production sold - services | 34 595.00 | | 34 595.00 | 34 595.00 |
FJ Net sales | | | 118 108 482.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340 276.00 | |
FQ Other income | | | 508 871.00 | |
FR Total operating income (I) | | | 118 958 629.00 | |
FW Other purchases and external expenses | | | 104 015 609.00 | |
FX Taxes, duties, and similar payments | | | 548 980.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 10 261 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 618 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 735.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 629.00 | |
GE Other Expenses | | | 98 020.00 | |
GF Total Operating Expenses (II) | | | 115 645 916.00 | |
GG - OPERATING RESULT (I - II) | | | 3 312 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 068 020.00 | |
GL Other interest and similar income | | | 3 633.00 | |
GO Net income from sales of marketable securities | | | 760.00 | |
GP Total financial income (V) | | | 1 591 179.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 880.00 | |
GR Interest and similar expenses | | | 96 190.00 | |
GU Total financial expenses (VI) | | | 534 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 056 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 369 145.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HC Reversals of provisions and transfers of expenses | 105 000.00 | | | 105 000.00 |
HD Total exceptional income (VII) | 96 701.00 | 5 050.00 | | 96 701.00 |
HF Exceptional expenses on capital transactions | 595 392.00 | | | 595 392.00 |
HG Exceptional depreciation and provisions | 6 721.00 | 6 721.00 | | 6 721.00 |
HH Total exceptional expenses (VIII) | 13 880.00 | 72 209.00 | | 13 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 821.00 | -67 159.00 | | 82 821.00 |
HK Income tax | 1 352 067.00 | 790 581.00 | | 1 352 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 712 011.00 | 2 100 278.00 | | 2 712 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 628.00 | 194 969.00 | | 784 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 927 383.00 | 1 905 309.00 | | 1 927 383.00 |
R5 Net income of consolidated companies | 3 099 899.00 | 2 122 457.00 | | 3 099 899.00 |
R6 Group Income (Consolidated Net Income) | 3 099 900.00 | 2 122 458.00 | | 3 099 900.00 |
R7 Share of minority interests (Non-group income) | 202 093.00 | 143 215.00 | | 202 093.00 |
R8 Net income, group share (parent company share) | 2 897 807.00 | 1 979 243.00 | | 2 897 807.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 54 095 225.00 | | 1 490.00 | 54 095 225.00 |
I3 DECREASES Total Financial Fixed Assets | | 595 392.00 | 53 501 323.00 | |
I4 DECREASES Grand Total | | 595 392.00 | 53 501 323.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 095 225.00 | | 1 490.00 | 54 095 225.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 432.00 | 6 721.00 | 10 000.00 | 24 432.00 |
6X Other provisions for depreciation | | 3 880.00 | | |
7B Total provisions for depreciation | 95 000.00 | 3 880.00 | 95 000.00 | 95 000.00 |
7C Grand total | 119 432.00 | 10 601.00 | 105 000.00 | 119 432.00 |
UG - Financial | | 3 880.00 | | |
UJ - Exceptional | | 6 721.00 | 105 000.00 | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 22 519 000.00 | 22 519 000.00 | | 22 519 000.00 |
8B Suppliers and Related Accounts | 18 708.00 | 18 708.00 | | 18 708.00 |
8D Social Security and Other Social Organizations | 2 129.00 | 2 129.00 | | 2 129.00 |
VB VAT | 6 937.00 | 6 937.00 | | 6 937.00 |
VC Group and associates | 675 969.00 | 675 969.00 | | 675 969.00 |
VH Loans with a maturity of more than one year at origin | 2 407 201.00 | 1 202 397.00 | 1 204 804.00 | 2 407 201.00 |
VK Loans repaid during the year | 1 199 995.00 | | | 1 199 995.00 |
VM Income taxes | 14 041.00 | 14 041.00 | | 14 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 876.00 | 2 876.00 | | 2 876.00 |
VS Prepaid expenses | 1 233.00 | 1 233.00 | | 1 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 181.00 | 698 181.00 | | 698 181.00 |
VW VAT | 456.00 | 456.00 | | 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 950 371.00 | 23 745 567.00 | 1 204 804.00 | 24 950 371.00 |
| |
| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 4 116.00 | 2 989.00 | | 4 116.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 835.00 | 20 433.00 | | 23 835.00 |
ST Other accounts | 6 058.00 | 3 848.00 | | 6 058.00 |
YW Business tax | 374.00 | 368.00 | | 374.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 490.00 | 3 357.00 | | 4 490.00 |
YY Amount of VAT collected | 6 919.00 | | | 6 919.00 |
YZ Total deductible VAT on goods and services | 4 169.00 | | | 4 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 893.00 | 24 281.00 | | 29 893.00 |
| |
| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
