| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 000 002.00 | 1 872 890.00 | 127 112.00 | 2 000 002.00 |
AF Concessions, Patents and Similar Rights | 6 100.00 | | 6 100.00 | 6 100.00 |
AH Goodwill | 3 538 073.00 | | 3 538 073.00 | 3 538 073.00 |
AJ Other Intangible Assets | 15 048 989.00 | 1 088 552.00 | 13 960 437.00 | 15 048 989.00 |
AN Land | 2 432 877.00 | | 2 432 877.00 | 2 432 877.00 |
AT Other tangible assets | 90 147.00 | 14 947.00 | 75 200.00 | 90 147.00 |
BH Other financial assets | 319 435.00 | | 319 435.00 | 319 435.00 |
BJ TOTAL (I) | 39 716 843.00 | 2 919 947.00 | 36 796 897.00 | 39 716 843.00 |
BN Goods in progress | 20 942 430.00 | 472 099.00 | 20 470 331.00 | 20 942 430.00 |
BX Customers and related accounts | 11 364 070.00 | | 11 364 070.00 | 11 364 070.00 |
BZ Other receivables | 23 724 892.00 | 3 721.00 | 23 721 171.00 | 23 724 892.00 |
CF Cash and cash equivalents | 10 570 817.00 | | 10 570 817.00 | 10 570 817.00 |
CH Prepaid expenses | 209 050.00 | | 209 050.00 | 209 050.00 |
CJ TOTAL (II) | 45 868 830.00 | 3 721.00 | 45 865 108.00 | 45 868 830.00 |
CO Grand total (0 to V) | 85 585 673.00 | 2 923 668.00 | 82 662 005.00 | 85 585 673.00 |
CU Other investments | 33 649 647.00 | 2 905 000.00 | 30 744 647.00 | 33 649 647.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DB Share, merger, contribution premiums, etc. | 23 883 463.00 | 23 883 463.00 | | 23 883 463.00 |
DD Legal reserve (1) | 5 431.00 | 5 431.00 | | 5 431.00 |
DG Other reserves | 34 343 344.00 | 34 883 202.00 | | 34 343 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 022 054.00 | 3 660 142.00 | | 5 022 054.00 |
DJ Investment subsidies | 19 977.00 | 31 028.00 | | 19 977.00 |
DL TOTAL (I) | 63 307 649.00 | 62 485 595.00 | | 63 307 649.00 |
DP Provisions for Risks | 1 005 716.00 | 945 863.00 | | 1 005 716.00 |
DR TOTAL (IV) | 1 005 716.00 | 945 863.00 | | 1 005 716.00 |
DU Loans and Debts from Credit Institutions (3) | 8 891.00 | 8 297.00 | | 8 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 614 852.00 | 10 397 493.00 | | 10 614 852.00 |
DX Trade payables and related accounts | 7 687 367.00 | 7 336 958.00 | | 7 687 367.00 |
DY Tax and social security liabilities | 1 016 422.00 | 74 055.00 | | 1 016 422.00 |
EA Other liabilities | 26 824.00 | 10 275.00 | | 26 824.00 |
EC TOTAL (IV) | 19 354 356.00 | 17 827 077.00 | | 19 354 356.00 |
EE Grand total (I to V) | 82 662 005.00 | 80 312 673.00 | | 82 662 005.00 |
EG Accrued income and payables due within one year | 19 354 356.00 | 17 827 077.00 | | 19 354 356.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 444 552.00 | 4 082 503.00 | | 5 444 552.00 |
P7 LIABILITIES - Retained Earnings | 1 939 042.00 | 2 219 853.00 | | 1 939 042.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 89 972 512.00 | |
FG Production sold - services | 2 181 178.00 | | 2 181 178.00 | 2 181 178.00 |
FJ Net sales | 2 181 178.00 | | 2 181 178.00 | 2 181 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 800.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 2 186 078.00 | |
FW Other purchases and external expenses | | | 951 854.00 | |
FX Taxes, duties, and similar payments | | | 154 710.00 | |
FY Salaries and Wages | | | 264 800.00 | |
FZ Social Security Contributions | | | 112 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 184.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 499 999.00 | |
GG - OPERATING RESULT (I - II) | | | 686 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 293 058.00 | |
GL Other interest and similar income | | | 224 985.00 | |
GP Total financial income (V) | | | 5 518 042.00 | |
GQ Financial allocations to depreciation and provisions | | | 650 000.00 | |
GR Interest and similar expenses | | | 34 372.00 | |
GU Total financial expenses (VI) | | | 684 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 833 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 519 749.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45 961.00 | | |
HB Exceptional income from capital transactions | 37 000.00 | 8 750.00 | | 37 000.00 |
HD Total exceptional income (VII) | 37 000.00 | 54 711.00 | | 37 000.00 |
HE Exceptional expenses on management operations | 152.00 | 557.00 | | 152.00 |
HF Exceptional expenses on capital transactions | 19 592.00 | | | 19 592.00 |
HH Total exceptional expenses (VIII) | 19 744.00 | 557.00 | | 19 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 256.00 | 54 154.00 | | 17 256.00 |
HK Income tax | 514 952.00 | 417 724.00 | | 514 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 741 120.00 | 6 280 976.00 | | 7 741 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 719 066.00 | 2 620 834.00 | | 2 719 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 022 054.00 | 3 660 142.00 | | 5 022 054.00 |
R1 Income Statement - Premiums - Earned Contributions | -81 296.00 | 29 628.00 | | -81 296.00 |
R3 Income Statement - Technical Result | 34 784.00 | 34 784.00 | | 34 784.00 |
R5 Net income of consolidated companies | 5 805 765.00 | 4 438 398.00 | | 5 805 765.00 |
R6 Group Income (Consolidated Net Income) | 5 770 981.00 | 4 403 614.00 | | 5 770 981.00 |
R7 Share of minority interests (Non-group income) | 326 429.00 | 321 111.00 | | 326 429.00 |
R8 Net income, group share (parent company share) | 5 444 552.00 | 4 082 503.00 | | 5 444 552.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 39 708 381.00 | | 80 961.00 | 39 708 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 649 647.00 | |
I4 DECREASES Grand Total | | 72 498.00 | 39 716 843.00 | |
IO DECREASES Total including other intangible assets | | | 3 544 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 498.00 | 2 523 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 544 173.00 | | | 3 544 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 514 561.00 | | 80 961.00 | 2 514 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 649 647.00 | | | 33 649 647.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 670.00 | 16 184.00 | 52 907.00 | 51 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 670.00 | 16 184.00 | 52 907.00 | 51 670.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 258 721.00 | 650 000.00 | | 2 258 721.00 |
5Z Total provisions for risks and expenses | 35 298 013.00 | 35 298 013.00 | | 35 298 013.00 |
7B Total provisions for depreciation | 19 354 356.00 | | | 19 354 356.00 |
| |
| 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 | 7 687 367.00 | 7 687 367.00 | | 7 687 367.00 |
8C Staff and Related Accounts | 32 134.00 | 32 134.00 | | 32 134.00 |
8D Social Security and Other Social Organizations | 34 888.00 | 34 888.00 | | 34 888.00 |
8E Income Taxes | 910 493.00 | 910 493.00 | | 910 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 824.00 | 26 824.00 | | 26 824.00 |
UX Other trade receivables | 11 364 070.00 | 11 364 070.00 | | 11 364 070.00 |
VB VAT | 41 701.00 | 41 701.00 | | 41 701.00 |
VC Group and associates | 23 620 544.00 | 23 620 544.00 | | 23 620 544.00 |
VG Loans with a maturity of up to one year at origin | 8 891.00 | 8 891.00 | | 8 891.00 |
VI Group and Associates | 10 614 852.00 | 10 614 852.00 | | 10 614 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 482.00 | 23 482.00 | | 23 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 648.00 | 62 648.00 | | 62 648.00 |
VS Prepaid expenses | 209 050.00 | 209 050.00 | | 209 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 298 013.00 | 35 298 013.00 | | 35 298 013.00 |
VW VAT | 15 425.00 | 15 425.00 | | 15 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 354 356.00 | 19 354 356.00 | | 19 354 356.00 |
