| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 63 582 000.00 | |
AJ Other Intangible Assets | | | 518 000.00 | |
AT Other tangible assets | | | 34 543 000.00 | |
BB Receivables related to investments | 11 041 221.00 | | 11 041 221.00 | 11 041 221.00 |
BF Loans | 11 900 000.00 | | 11 900 000.00 | 11 900 000.00 |
BH Other financial assets | | | 12 449 000.00 | |
BJ TOTAL (I) | | | 114 572 000.00 | |
BL Raw materials, supplies | | | 35 049 000.00 | |
BV Advances and down payments on orders | 57 489.00 | | 57 489.00 | 57 489.00 |
BX Customers and related accounts | | | 58 022 000.00 | |
BZ Other receivables | | | 20 274 000.00 | |
CF Cash and cash equivalents | | | 32 859 000.00 | |
CH Prepaid expenses | 21 787.00 | | 21 787.00 | 21 787.00 |
CJ TOTAL (II) | | | 146 204 000.00 | |
CO Grand total (0 to V) | | | 260 776 000.00 | |
CS Evaluated investments - equity method | | | 3 480 000.00 | |
CU Other investments | 30 739 599.00 | | 30 739 599.00 | 30 739 599.00 |
CW Deferred expenses or loan issuance costs | 378 890.00 | | 378 890.00 | 378 890.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000 000.00 | 56 000 000.00 | | 56 000 000.00 |
DD Legal reserve (1) | 74 431.00 | | | 74 431.00 |
DG Other reserves | 10 755 000.00 | 9 304 000.00 | | 10 755 000.00 |
DH Retained earnings | | -2 259 375.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 994 785.00 | 3 748 000.00 | | 9 994 785.00 |
DK Regulated provisions | 939 259.00 | 680 859.00 | | 939 259.00 |
DL TOTAL (I) | 72 778 000.00 | 66 837 000.00 | | 72 778 000.00 |
DP Provisions for Risks | 2 388 000.00 | 7 057 000.00 | | 2 388 000.00 |
DQ Provisions for Expenses | 4 247 000.00 | 3 891 000.00 | | 4 247 000.00 |
DR TOTAL (IV) | 15 840 000.00 | 17 602 000.00 | | 15 840 000.00 |
DU Loans and Debts from Credit Institutions (3) | 37 213 984.00 | 43 211 026.00 | | 37 213 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 763 000.00 | 65 837 000.00 | | 56 763 000.00 |
DW Advances and down payments received on current orders | 38 875 000.00 | 49 613 000.00 | | 38 875 000.00 |
DX Trade payables and related accounts | 52 786 000.00 | 46 742 000.00 | | 52 786 000.00 |
DY Tax and social security liabilities | 485 799.00 | 398 086.00 | | 485 799.00 |
EA Other liabilities | 23 783 000.00 | 24 060 000.00 | | 23 783 000.00 |
EC TOTAL (IV) | 172 207 000.00 | 186 252 000.00 | | 172 207 000.00 |
EE Grand total (I to V) | 260 776 000.00 | 270 653 000.00 | | 260 776 000.00 |
EG Accrued income and payables due within one year | 38 549 796.00 | 10 102 948.00 | | 38 549 796.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 023 000.00 | 1 533 000.00 | | 6 023 000.00 |
P5 LIABILITIES - Reserves | -49 000.00 | -38 000.00 | | -49 000.00 |
P7 LIABILITIES - Retained Earnings | -49 000.00 | -38 000.00 | | -49 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 9 205 000.00 | 6 654 000.00 | | 9 205 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 841 487.00 | | 841 487.00 | 841 487.00 |
FJ Net sales | | | 307 807 000.00 | |
FM Inventory production | | | -283 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 382.00 | |
FQ Other income | | | 1 644 000.00 | |
FR Total operating income (I) | | | 309 168 000.00 | |
FS Purchases of goods (including customs duties) | | | 38 887 000.00 | |
FW Other purchases and external expenses | | | 203 934 000.00 | |
FX Taxes, duties, and similar payments | | | 3 560 000.00 | |
FY Salaries and Wages | | | 698 320.00 | |
FZ Social Security Contributions | | | 48 186 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 645 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 407.00 | |
GE Other Expenses | | | 364 000.00 | |
GF Total Operating Expenses (II) | | | 298 576 000.00 | |
GG - OPERATING RESULT (I - II) | | | 10 592 000.00 | |
GH Attributed profit or transferred loss (III) | | | 491 000.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 11 049 814.00 | |
GL Other interest and similar income | | | 270 000.00 | |
GP Total financial income (V) | | | 270 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 748 000.00 | |
GR Interest and similar expenses | | | 1 079 000.00 | |
GU Total financial expenses (VI) | | | 1 827 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 557 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 526 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HG Exceptional depreciation and provisions | 258 400.00 | 294 388.00 | | 258 400.00 |
HH Total exceptional expenses (VIII) | 258 850.00 | 294 388.00 | | 258 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258 850.00 | -294 388.00 | | -258 850.00 |
HK Income tax | -3 514 000.00 | -667 000.00 | | -3 514 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 118 798.00 | 4 342 261.00 | | 12 118 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 124 013.00 | 594 260.00 | | 2 124 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 994 785.00 | 3 748 000.00 | | 9 994 785.00 |
R6 Group Income (Consolidated Net Income) | 6 012 000.00 | 1 529 000.00 | | 6 012 000.00 |
R7 Share of minority interests (Non-group income) | -11 000.00 | -4 000.00 | | -11 000.00 |
R8 Net income, group share (parent company share) | 6 023 000.00 | 1 533 000.00 | | 6 023 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 99 002 617.00 | | 13 603 971.00 | 99 002 617.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 782 240.00 | 53 683 420.00 | |
I4 DECREASES Grand Total | | 7 782 240.00 | 104 824 349.00 | |
IO DECREASES Total including other intangible assets | | | 51 140 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 140 928.00 | | | 51 140 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 861 689.00 | | 13 603 971.00 | 47 861 689.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 680 859.00 | 258 400.00 | | 680 859.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 131 285.00 | 17 407.00 | 3 382.00 | 131 285.00 |
7C Grand total | 812 144.00 | 275 807.00 | 3 382.00 | 812 144.00 |
UE of which provisions and reversals: - Operating | | 17 407.00 | 3 382.00 | |
UJ - Exceptional | | 258 400.00 | | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 194 981.00 | 194 981.00 | | 194 981.00 |
8C Staff and Related Accounts | 354 078.00 | 354 078.00 | | 354 078.00 |
8D Social Security and Other Social Organizations | 89 004.00 | 89 004.00 | | 89 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 883.00 | 1 883.00 | | 1 883.00 |
UL Receivables related to investments | 11 041 221.00 | 11 041 221.00 | | 11 041 221.00 |
UP Loans | 11 900 000.00 | | 11 900 000.00 | 11 900 000.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 299 864.00 | 299 864.00 | | 299 864.00 |
VB VAT | 41 894.00 | 41 894.00 | | 41 894.00 |
VG Loans with a maturity of up to one year at origin | 6 660.00 | 6 660.00 | | 6 660.00 |
VH Loans with a maturity of more than one year at origin | 37 207 323.00 | 6 207 323.00 | 31 000 000.00 | 37 207 323.00 |
VI Group and Associates | 653 148.00 | 653 148.00 | | 653 148.00 |
VJ Loans taken out during the year | 77 002 668.00 | | | 77 002 668.00 |
VK Loans repaid during the year | 83 000 000.00 | | | 83 000 000.00 |
VM Income taxes | 1 393 488.00 | 1 393 488.00 | | 1 393 488.00 |
VN Other taxes, similar payments | 2 255.00 | 2 255.00 | | 2 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 523.00 | 19 523.00 | | 19 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 127.00 | 11 127.00 | | 11 127.00 |
VS Prepaid expenses | 21 787.00 | 21 787.00 | | 21 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 714 239.00 | 12 814 239.00 | 11 900 000.00 | 24 714 239.00 |
VW VAT | 23 193.00 | 23 193.00 | | 23 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 549 796.00 | 7 549 796.00 | 31 000 000.00 | 38 549 796.00 |
| |
| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 63 385.00 | 59 565.00 | | 63 385.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 103 933.00 | 126 951.00 | | 103 933.00 |
ST Other accounts | 145 714.00 | 138 999.00 | | 145 714.00 |
XQ Rental, rental and co-ownership charges | 102 226.00 | 109 555.00 | | 102 226.00 |
YT Subcontracting | 57 216.00 | 106 889.00 | | 57 216.00 |
YU External personnel | 16 033.00 | 8 387.00 | | 16 033.00 |
YW Business tax | 9 121.00 | 9 902.00 | | 9 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 506.00 | 69 467.00 | | 72 506.00 |
YY Amount of VAT collected | 168 297.00 | 225 473.00 | | 168 297.00 |
YZ Total deductible VAT on goods and services | 61 994.00 | 69 006.00 | | 61 994.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 425 124.00 | 490 783.00 | | 425 124.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 6.00 | | | 6.00 |
