| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 7 813 000.00 | |
AJ Other Intangible Assets | | | 214 000.00 | |
AT Other tangible assets | | | 2 289 000.00 | |
BH Other financial assets | | | 650 000.00 | |
BJ TOTAL (I) | | | 10 966 000.00 | |
BL Raw materials, supplies | | | 3 354 000.00 | |
BX Customers and related accounts | | | 34 031 000.00 | |
BZ Other receivables | | | 7 854 000.00 | |
CF Cash and cash equivalents | | | 18 172 000.00 | |
CH Prepaid expenses | 12 563.00 | | 12 563.00 | 12 563.00 |
CJ TOTAL (II) | | | 63 411 000.00 | |
CO Grand total (0 to V) | | | 74 377 000.00 | |
CU Other investments | 15 742 155.00 | | 15 742 155.00 | 15 742 155.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 442 000.00 | 8 321 000.00 | | 9 442 000.00 |
DB Share, merger, contribution premiums, etc. | 851 000.00 | 293 000.00 | | 851 000.00 |
DD Legal reserve (1) | 455 567.00 | 400 407.00 | | 455 567.00 |
DG Other reserves | 10 502 000.00 | 9 677 000.00 | | 10 502 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 002 027.00 | 1 103 202.00 | | 1 002 027.00 |
DK Regulated provisions | 36 525.00 | 36 525.00 | | 36 525.00 |
DL TOTAL (I) | 22 878 000.00 | 20 165 000.00 | | 22 878 000.00 |
DP Provisions for Risks | 1 935 000.00 | 1 837 000.00 | | 1 935 000.00 |
DR TOTAL (IV) | 2 113 000.00 | 2 009 000.00 | | 2 113 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 124 000.00 | 13 864 000.00 | | 12 124 000.00 |
DX Trade payables and related accounts | 18 208 000.00 | 17 127 000.00 | | 18 208 000.00 |
DY Tax and social security liabilities | 150 877.00 | 338 534.00 | | 150 877.00 |
EA Other liabilities | 18 842 000.00 | 23 800 000.00 | | 18 842 000.00 |
EC TOTAL (IV) | 49 175 000.00 | 54 790 000.00 | | 49 175 000.00 |
EE Grand total (I to V) | 74 377 000.00 | 78 625 000.00 | | 74 377 000.00 |
EI Including equity loans | 500 226.00 | | | 500 226.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 082 000.00 | 1 874 000.00 | | 2 082 000.00 |
P5 LIABILITIES - Reserves | 212 000.00 | 1 661 000.00 | | 212 000.00 |
P7 LIABILITIES - Retained Earnings | 212 000.00 | 1 661 000.00 | | 212 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 178 000.00 | 172 000.00 | | 178 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 903 566.00 | | 903 566.00 | 903 566.00 |
FJ Net sales | | | 102 796 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 967.00 | |
FQ Other income | | | 214 000.00 | |
FR Total operating income (I) | | | 103 010 000.00 | |
FW Other purchases and external expenses | | | 217 751.00 | |
FX Taxes, duties, and similar payments | | | 1 969 000.00 | |
FY Salaries and Wages | | | 439 191.00 | |
FZ Social Security Contributions | | | 37 689 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 293 000.00 | |
GE Other Expenses | | | 15 156 000.00 | |
GF Total Operating Expenses (II) | | | 99 938 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 072 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 054 287.00 | |
GL Other interest and similar income | | | 1 501.00 | |
GP Total financial income (V) | | | 1 055 788.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -521 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 551 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 626.00 | 407.00 | | 626.00 |
HH Total exceptional expenses (VIII) | 626.00 | 407.00 | | 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 020 000.00 | 451 000.00 | | 1 020 000.00 |
HK Income tax | -1 426 000.00 | -1 590 000.00 | | -1 426 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 011 005.00 | 2 399 878.00 | | 2 011 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 978.00 | 1 296 676.00 | | 1 008 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 002 027.00 | 1 103 202.00 | | 1 002 027.00 |
R5 Net income of consolidated companies | 2 145 000.00 | 2 528 000.00 | | 2 145 000.00 |
R6 Group Income (Consolidated Net Income) | 2 145 000.00 | 2 528 000.00 | | 2 145 000.00 |
R7 Share of minority interests (Non-group income) | 63 000.00 | 653 000.00 | | 63 000.00 |
R8 Net income, group share (parent company share) | 2 082 000.00 | 1 874 000.00 | | 2 082 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 13 996 504.00 | 1 867 721.00 | | 13 996 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 743 676.00 | |
I4 DECREASES Grand Total | | 16 329.00 | 15 847 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 329.00 | 104 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 953.00 | 93 597.00 | | 26 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 969 552.00 | 1 774 124.00 | | 13 969 552.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 17 129.00 | 7 359.00 | 16 329.00 | 17 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 129.00 | 7 359.00 | 16 329.00 | 17 129.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 525.00 | | | 36 525.00 |
5Z Total provisions for risks and expenses | 36 525.00 | | | 36 525.00 |
7B Total provisions for depreciation | 81 119.00 | | | 81 119.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 48 455.00 | 48 455.00 | | 48 455.00 |
8D Social Security and Other Social Organizations | 55 900.00 | 55 900.00 | | 55 900.00 |
8E Income Taxes | 18 130.00 | 18 130.00 | | 18 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 1 520.00 | | 1 520.00 | 1 520.00 |
UX Other trade receivables | 99 660.00 | 99 660.00 | | 99 660.00 |
VB VAT | 9 277.00 | 9 277.00 | | 9 277.00 |
VC Group and associates | 315 396.00 | 315 396.00 | | 315 396.00 |
VI Group and Associates | 500 226.00 | 500 226.00 | | 500 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 919.00 | 38 919.00 | | 38 919.00 |
VS Prepaid expenses | 12 564.00 | 12 564.00 | | 12 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 418.00 | 436 898.00 | 1 520.00 | 438 418.00 |
VW VAT | 37 929.00 | 37 929.00 | | 37 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 559.00 | 711 559.00 | | 711 559.00 |
