| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 15 413 976.00 | |
AJ Other Intangible Assets | | | 2 656 438.00 | |
AT Other tangible assets | | | 6 490 167.00 | |
BB Receivables related to investments | 12 479 712.00 | | 12 479 712.00 | 12 479 712.00 |
BF Loans | 1 617 835.00 | | 1 617 835.00 | 1 617 835.00 |
BH Other financial assets | | | 3 451 397.00 | |
BJ TOTAL (I) | | | 21 741 243.00 | |
BN Goods in progress | | | 1 107 475.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 19 931 587.00 | |
BZ Other receivables | | | 1 895 515.00 | |
CF Cash and cash equivalents | | | 21 650 697.00 | |
CH Prepaid expenses | | | 151 939.00 | |
CJ TOTAL (II) | | | 45 066 324.00 | |
CO Grand total (0 to V) | | | 82 221 543.00 | |
CS Evaluated investments - equity method | 29 010 802.00 | | 29 010 802.00 | 29 010 802.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 17 514 081.00 | 6 738 186.00 | | 17 514 081.00 |
DG Other reserves | 2 147 711.00 | 7 835 070.00 | | 2 147 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 651 922.00 | -287 359.00 | | 34 651 922.00 |
DJ Investment subsidies | 3 452.00 | 19 577.00 | | 3 452.00 |
DL TOTAL (I) | 20 413 271.00 | 10 450 530.00 | | 20 413 271.00 |
DP Provisions for Risks | 860 028.00 | 678 047.00 | | 860 028.00 |
DR TOTAL (IV) | 860 028.00 | 678 047.00 | | 860 028.00 |
DU Loans and Debts from Credit Institutions (3) | 22 146 612.00 | 15 916 043.00 | | 22 146 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 548 697.00 | 7 087 679.00 | | 5 548 697.00 |
DX Trade payables and related accounts | 14 161 590.00 | 12 861 442.00 | | 14 161 590.00 |
DY Tax and social security liabilities | 9 012 792.00 | 7 916 223.00 | | 9 012 792.00 |
EA Other liabilities | 471 508.00 | 734 374.00 | | 471 508.00 |
EB Prepaid income (2) | 57 538.00 | 212 652.00 | | 57 538.00 |
EC TOTAL (IV) | 60 484 442.00 | 54 643 486.00 | | 60 484 442.00 |
EE Grand total (I to V) | 82 221 543.00 | 66 492 050.00 | | 82 221 543.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 895 738.00 | 2 692 767.00 | | 1 895 738.00 |
P7 LIABILITIES - Retained Earnings | 406 264.00 | 507 335.00 | | 406 264.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 618 191.00 | |
FD Production sold - goods | | | 103 682 047.00 | |
FG Production sold - services | | | 2 338 450.00 | |
FJ Net sales | | | 104 300 238.00 | |
FM Inventory production | | | -2 536.00 | |
FO Operating subsidies | | | 89 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 282 084.00 | |
FQ Other income | | | 392 608.00 | |
FR Total operating income (I) | | | 106 061 446.00 | |
FW Other purchases and external expenses | | | 70 990 069.00 | |
FX Taxes, duties, and similar payments | | | 1 807 689.00 | |
FY Salaries and Wages | | | 599 850.00 | |
FZ Social Security Contributions | | | 21 947 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 476 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 499.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 196 491.00 | |
GE Other Expenses | | | 87 675.00 | |
GF Total Operating Expenses (II) | | | 101 744 277.00 | |
GG - OPERATING RESULT (I - II) | | | 4 317 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 024 872.00 | |
GL Other interest and similar income | | | 4 004.00 | |
GM Reversals of provisions and transfers of expenses | | | 116 239.00 | |
GP Total financial income (V) | | | 147 085.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 292 990.00 | |
GU Total financial expenses (VI) | | | 702 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -556 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 761 454.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 961.00 | | | 2 961.00 |
HB Exceptional income from capital transactions | 43 350 062.00 | 856 000.00 | | 43 350 062.00 |
HD Total exceptional income (VII) | 1 125 174.00 | 2 098 057.00 | | 1 125 174.00 |
HE Exceptional expenses on management operations | 5 735.00 | 36.00 | | 5 735.00 |
HF Exceptional expenses on capital transactions | 9 155 370.00 | 765 000.00 | | 9 155 370.00 |
HH Total exceptional expenses (VIII) | 656 639.00 | 1 719 975.00 | | 656 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 468 636.00 | 378 002.00 | | 468 636.00 |
HK Income tax | 1 823 165.00 | 852 063.00 | | 1 823 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 836 588.00 | 2 215 104.00 | | 46 836 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 184 666.00 | 2 502 463.00 | | 12 184 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 651 922.00 | -287 359.00 | | 34 651 922.00 |
R5 Net income of consolidated companies | 2 406 824.00 | 3 211 154.00 | | 2 406 824.00 |
R6 Group Income (Consolidated Net Income) | 2 406 824.00 | 3 211 154.00 | | 2 406 824.00 |
R7 Share of minority interests (Non-group income) | 511 085.00 | 618 306.00 | | 511 085.00 |
R8 Net income, group share (parent company share) | 1 895 739.00 | 2 692 768.00 | | 1 895 739.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 28 026 299.00 | | 25 815 065.00 | 28 026 299.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 216 170.00 | 43 311 009.00 | |
I4 DECREASES Grand Total | | 10 216 170.00 | 43 625 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 375.00 | | 36 810.00 | 277 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 748 924.00 | | 25 778 255.00 | 27 748 924.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 23 288.00 | 180.00 | | 23 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 288.00 | 180.00 | | 23 288.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | 116 239.00 | | 116 239.00 | 116 239.00 |
7C Grand total | 116 239.00 | | 116 239.00 | 116 239.00 |
UG - Financial | | | 116 239.00 | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 65 000.00 | | 65 000.00 | 65 000.00 |
8B Suppliers and Related Accounts | 768 528.00 | 768 528.00 | | 768 528.00 |
8C Staff and Related Accounts | 158 758.00 | 158 758.00 | | 158 758.00 |
8D Social Security and Other Social Organizations | 104 344.00 | 104 344.00 | | 104 344.00 |
8E Income Taxes | 746 268.00 | 746 268.00 | | 746 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UL Receivables related to investments | 12 479 712.00 | 195 994.00 | 12 283 718.00 | 12 479 712.00 |
UP Loans | 1 617 835.00 | 59 834.00 | 1 558 001.00 | 1 617 835.00 |
UT Other financial assets | 202 660.00 | | 202 660.00 | 202 660.00 |
UX Other trade receivables | 861 600.00 | 861 600.00 | | 861 600.00 |
VB VAT | 631.00 | 631.00 | | 631.00 |
VH Loans with a maturity of more than one year at origin | 5 423 025.00 | 864 387.00 | 4 288 638.00 | 5 423 025.00 |
VI Group and Associates | 10 173 416.00 | 33 416.00 | 4 640 000.00 | 10 173 416.00 |
VJ Loans taken out during the year | 2 417 333.00 | | | 2 417 333.00 |
VK Loans repaid during the year | 2 062 083.00 | | | 2 062 083.00 |
VM Income taxes | 29 657.00 | 29 657.00 | | 29 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 248.00 | 20 248.00 | | 20 248.00 |
VS Prepaid expenses | 63 973.00 | 63 973.00 | | 63 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 256 068.00 | 1 211 689.00 | 14 044 379.00 | 15 256 068.00 |
VW VAT | 15 936.00 | 15 936.00 | | 15 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 476 123.00 | 2 712 485.00 | 8 993 638.00 | 17 476 123.00 |
| |
| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 6.00 | | | 6.00 |
