| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 37 552 000.00 | 905 000.00 | 36 647 000.00 | 37 552 000.00 |
AJ Other Intangible Assets | 15 821 000.00 | 9 204 000.00 | 6 617 000.00 | 15 821 000.00 |
AT Other tangible assets | 26 874 000.00 | 15 162 000.00 | 11 712 000.00 | 26 874 000.00 |
BH Other financial assets | 1 665 000.00 | 264 000.00 | 1 401 000.00 | 1 665 000.00 |
BJ TOTAL (I) | 81 912 000.00 | 25 535 000.00 | 56 377 000.00 | 81 912 000.00 |
BN Goods in progress | 100 000.00 | 28 000.00 | 72 000.00 | 100 000.00 |
BX Customers and related accounts | 40 848 000.00 | 1 158 000.00 | 39 690 000.00 | 40 848 000.00 |
BZ Other receivables | 28 950.00 | | 28 950.00 | 28 950.00 |
CD Marketable securities | 9 968 000.00 | | 9 968 000.00 | 9 968 000.00 |
CF Cash and cash equivalents | 17 981 000.00 | | 17 981 000.00 | 17 981 000.00 |
CJ TOTAL (II) | 71 176 000.00 | 1 186 000.00 | 69 990 000.00 | 71 176 000.00 |
CO Grand total (0 to V) | 153 088 000.00 | 26 721 000.00 | 126 367 000.00 | 153 088 000.00 |
CU Other investments | 4 605 072.00 | | 4 605 072.00 | 4 605 072.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 115 000.00 | 2 115 000.00 | | 2 115 000.00 |
DD Legal reserve (1) | 19 750 000.00 | 20 283 000.00 | | 19 750 000.00 |
DG Other reserves | 13 028 587.00 | 13 028 587.00 | | 13 028 587.00 |
DH Retained earnings | -54 039.00 | | | -54 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 652.00 | -54 039.00 | | 286 652.00 |
DL TOTAL (I) | 23 204 000.00 | 21 883 000.00 | | 23 204 000.00 |
DR TOTAL (IV) | 1 712 000.00 | 1 737 000.00 | | 1 712 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 798.00 | 508.00 | | 8 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 767 000.00 | 25 623 000.00 | | 42 767 000.00 |
DX Trade payables and related accounts | 13 528 000.00 | 10 403 000.00 | | 13 528 000.00 |
DY Tax and social security liabilities | 556 507.00 | 396 633.00 | | 556 507.00 |
EA Other liabilities | 22 504 000.00 | 17 607 000.00 | | 22 504 000.00 |
EC TOTAL (IV) | 82 519 000.00 | 57 281 000.00 | | 82 519 000.00 |
EE Grand total (I to V) | 126 367 000.00 | 97 297 000.00 | | 126 367 000.00 |
EG Accrued income and payables due within one year | 626 624.00 | 444 195.00 | | 626 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 431.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 1 339 000.00 | 515 000.00 | | 1 339 000.00 |
P7 LIABILITIES - Retained Earnings | 20 644 000.00 | 18 134 000.00 | | 20 644 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 008 000.00 | 1 911 000.00 | | 2 008 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 596 471.00 | |
FJ Net sales | | | 89 150 000.00 | |
FQ Other income | | | 1 911 000.00 | |
FR Total operating income (I) | | | 91 061 000.00 | |
FS Purchases of goods (including customs duties) | | | 34 413 000.00 | |
FW Other purchases and external expenses | | | 158 523.00 | |
FX Taxes, duties, and similar payments | | | 1 667 000.00 | |
FY Salaries and Wages | | | 376 503.00 | |
FZ Social Security Contributions | | | 44 922 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 413 000.00 | |
GE Other Expenses | | | 258 000.00 | |
GF Total Operating Expenses (II) | | | 86 673 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 904 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 12 500.00 | |
GL Other interest and similar income | | | 2 750.00 | |
GM Reversals of provisions and transfers of expenses | | | 420 897.00 | |
GN Positive exchange differences | | | 316.00 | |
GO Net income from sales of marketable securities | | | 142 769.00 | |
GP Total financial income (V) | | | 193 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 869.00 | |
GS Negative differences of foreign exchange | | | -11 880.00 | |
GT Net expenses on sales of marketable securities | | | 60 216.00 | |
GU Total financial expenses (VI) | | | 1 860 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 667 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 237 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 408 035.00 | | | 408 035.00 |
HD Total exceptional income (VII) | 408 035.00 | | | 408 035.00 |
HE Exceptional expenses on management operations | | 469.00 | | |
HF Exceptional expenses on capital transactions | 427 219.00 | | | 427 219.00 |
HH Total exceptional expenses (VIII) | 427 219.00 | 469.00 | | 427 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 183.00 | -469.00 | | -19 183.00 |
HK Income tax | -837 000.00 | -451 000.00 | | -837 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 583 742.00 | 1 153 844.00 | | 1 583 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 090.00 | 1 207 884.00 | | 1 297 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 652.00 | -54 039.00 | | 286 652.00 |
R3 Income Statement - Technical Result | -175 000.00 | -174 000.00 | | -175 000.00 |
R5 Net income of consolidated companies | 2 499 000.00 | 4 000.00 | | 2 499 000.00 |
R6 Group Income (Consolidated Net Income) | 2 324 000.00 | -170 000.00 | | 2 324 000.00 |
R7 Share of minority interests (Non-group income) | -985 000.00 | -346 000.00 | | -985 000.00 |
R8 Net income, group share (parent company share) | 1 339 000.00 | -515 000.00 | | 1 339 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 4 989 429.00 | | 42 861.00 | 4 989 429.00 |
I3 DECREASES Total Financial Fixed Assets | | 427 219.00 | 4 605 072.00 | |
I4 DECREASES Grand Total | | 427 219.00 | 4 605 072.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 989 429.00 | | 42 861.00 | 4 989 429.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6X Other provisions for depreciation | 420 897.00 | | 420 897.00 | 420 897.00 |
7B Total provisions for depreciation | 420 897.00 | | 420 897.00 | 420 897.00 |
7C Grand total | 420 897.00 | | 420 897.00 | 420 897.00 |
UG - Financial | | | 420 897.00 | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 61 319.00 | 61 319.00 | | 61 319.00 |
8D Social Security and Other Social Organizations | 355 082.00 | 355 082.00 | | 355 082.00 |
8E Income Taxes | 122 347.00 | 122 347.00 | | 122 347.00 |
UX Other trade receivables | 357 883.00 | 357 883.00 | | 357 883.00 |
VB VAT | 25 770.00 | 25 770.00 | | 25 770.00 |
VC Group and associates | 273.00 | 273.00 | | 273.00 |
VG Loans with a maturity of up to one year at origin | 8 798.00 | 8 798.00 | | 8 798.00 |
VN Other taxes, similar payments | 2 906.00 | 2 906.00 | | 2 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 431.00 | 19 431.00 | | 19 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 832.00 | 386 832.00 | | 386 832.00 |
VW VAT | 59 647.00 | 59 647.00 | | 59 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 624.00 | 626 624.00 | | 626 624.00 |
