| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 329 398.00 | | 1 329 398.00 | 1 329 398.00 |
AF Concessions, Patents and Similar Rights | 152 022.00 | 151 262.00 | 759.00 | 152 022.00 |
AJ Other Intangible Assets | 325 447.00 | 175 787.00 | 149 660.00 | 325 447.00 |
AT Other tangible assets | 103 359.00 | 105 013.00 | -1 653.00 | 103 359.00 |
BH Other financial assets | 64 619.00 | | 64 619.00 | 64 619.00 |
BJ TOTAL (I) | 5 145 260.00 | 256 275.00 | 4 888 985.00 | 5 145 260.00 |
BL Raw materials, supplies | 8 137 293.00 | | 8 137 293.00 | 8 137 293.00 |
BX Customers and related accounts | 1 629 390.00 | | 1 629 390.00 | 1 629 390.00 |
BZ Other receivables | 5 339 542.00 | | 5 339 542.00 | 5 339 542.00 |
CD Marketable securities | 2 563 813.00 | | 2 563 813.00 | 2 563 813.00 |
CF Cash and cash equivalents | 1 861 897.00 | | 1 861 897.00 | 1 861 897.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 11 394 954.00 | | 11 394 954.00 | 11 394 954.00 |
CO Grand total (0 to V) | 16 540 214.00 | 256 275.00 | 16 283 939.00 | 16 540 214.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 4 889 879.00 | | 4 889 879.00 | 4 889 879.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 789 100.00 | | | 8 789 100.00 |
DD Legal reserve (1) | 465 976.00 | | | 465 976.00 |
DG Other reserves | 1 789 882.00 | | | 1 789 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 238 096.00 | | | 1 238 096.00 |
DL TOTAL (I) | 12 283 054.00 | | | 12 283 054.00 |
DR TOTAL (IV) | 2 484 923.00 | 2 505 817.00 | | 2 484 923.00 |
DU Loans and Debts from Credit Institutions (3) | 185 481.00 | | | 185 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 420 554.00 | | | 3 420 554.00 |
DX Trade payables and related accounts | 33 285.00 | | | 33 285.00 |
DY Tax and social security liabilities | 361 565.00 | | | 361 565.00 |
EA Other liabilities | 6 646 271.00 | 5 966 095.00 | | 6 646 271.00 |
EC TOTAL (IV) | 4 000 885.00 | | | 4 000 885.00 |
EE Grand total (I to V) | 16 283 939.00 | | | 16 283 939.00 |
EG Accrued income and payables due within one year | 4 000 885.00 | | | 4 000 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185 481.00 | | | 185 481.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 443 039.00 | 1 442 744.00 | | 1 443 039.00 |
P6 LIABILITIES - Revaluation Adjustments | 11 343 970.00 | 12 363 299.00 | | 11 343 970.00 |
P7 LIABILITIES - Retained Earnings | 11 343 970.00 | 12 363 299.00 | | 11 343 970.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 310 611.00 | 1 391 692.00 | | 1 310 611.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 65 157 969.00 | |
FQ Other income | | | 1 954 115.00 | |
FR Total operating income (I) | | | 1 954 115.00 | |
FS Purchases of goods (including customs duties) | | | 21 601 284.00 | |
FW Other purchases and external expenses | | | 89 537.00 | |
FX Taxes, duties, and similar payments | | | 169 606.00 | |
FY Salaries and Wages | | | 1 634 909.00 | |
FZ Social Security Contributions | | | 18 650 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 555.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 1 929 810.00 | |
GG - OPERATING RESULT (I - II) | | | 24 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 999 600.00 | |
GL Other interest and similar income | | | 19 574.00 | |
GP Total financial income (V) | | | 1 019 174.00 | |
GR Interest and similar expenses | | | 20 856.00 | |
GU Total financial expenses (VI) | | | 20 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 998 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 022 623.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 266.00 | | | 266.00 |
HD Total exceptional income (VII) | 266.00 | | | 266.00 |
HE Exceptional expenses on management operations | 8 613.00 | | | 8 613.00 |
HH Total exceptional expenses (VIII) | 8 613.00 | | | 8 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 347.00 | | | -8 347.00 |
HK Income tax | -223 820.00 | | | -223 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 973 555.00 | | | 2 973 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 735 459.00 | | | 1 735 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 238 096.00 | | | 1 238 096.00 |
HP References: Equipment leasing | 15 824.00 | | | 15 824.00 |
R1 Income Statement - Premiums - Earned Contributions | -73 585.00 | -475 768.00 | | -73 585.00 |
R5 Net income of consolidated companies | 2 288 632.00 | 2 885 503.00 | | 2 288 632.00 |
R6 Group Income (Consolidated Net Income) | 2 288 632.00 | 2 885 503.00 | | 2 288 632.00 |
R7 Share of minority interests (Non-group income) | 845 593.00 | 1 442 759.00 | | 845 593.00 |
R8 Net income, group share (parent company share) | 1 443 039.00 | 1 442 744.00 | | 1 443 039.00 |
| |
| 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 | 5 144 800.00 | | 21 012.00 | 5 144 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 844.00 | 4 889 879.00 | |
I4 DECREASES Grand Total | 14 708.00 | 5 844.00 | 5 145 260.00 | 14 708.00 |
IO DECREASES Total including other intangible assets | | | 152 022.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 708.00 | | 103 359.00 | 14 708.00 |
KD ACQUISITIONS Total including other intangible assets | 131 010.00 | | 21 012.00 | 131 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 068.00 | | | 118 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 895 722.00 | | | 4 895 722.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 220 721.00 | 35 555.00 | | 220 721.00 |
PE DEPRECIATION Total including other intangible assets | 131 009.00 | 20 253.00 | | 131 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 711.00 | 15 301.00 | | 89 711.00 |
| |
| 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 | 33 285.00 | 33 285.00 | | 33 285.00 |
8D Social Security and Other Social Organizations | 31 194.00 | 31 194.00 | | 31 194.00 |
UX Other trade receivables | 1 629 390.00 | 1 629 390.00 | | 1 629 390.00 |
VB VAT | 5 500.00 | 5 500.00 | | 5 500.00 |
VC Group and associates | 3 325 778.00 | 3 325 778.00 | | 3 325 778.00 |
VH Loans with a maturity of more than one year at origin | 185 481.00 | 185 481.00 | | 185 481.00 |
VI Group and Associates | 3 420 554.00 | 3 420 554.00 | | 3 420 554.00 |
VM Income taxes | 2 008 264.00 | 2 008 264.00 | | 2 008 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 933.00 | 39 933.00 | | 39 933.00 |
VS Prepaid expenses | 312.00 | 312.00 | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 969 245.00 | 6 969 245.00 | | 6 969 245.00 |
VW VAT | 290 438.00 | 290 438.00 | | 290 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 000 885.00 | 4 000 885.00 | | 4 000 885.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 147 447.00 | | | 147 447.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 365.00 | | | 35 365.00 |
ST Other accounts | 53 500.00 | | | 53 500.00 |
XQ Rental, rental and co-ownership charges | 350.00 | | | 350.00 |
YT Subcontracting | 322.00 | | | 322.00 |
YW Business tax | 22 159.00 | | | 22 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 169 606.00 | | | 169 606.00 |
YY Amount of VAT collected | 419 674.00 | | | 419 674.00 |
YZ Total deductible VAT on goods and services | 9 764.00 | | | 9 764.00 |
ZE Dividends | 1 200 000.00 | | | 1 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 537.00 | | | 89 537.00 |
