| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 72 780 594.00 | |
AB Establishment Expenses | 2 900.00 | 1 136.00 | 1 763.00 | 2 900.00 |
AF Concessions, Patents and Similar Rights | | | 6 307.00 | |
AH Goodwill | | | 14 663 945.00 | |
AJ Other Intangible Assets | | | 27 412.00 | |
AT Other tangible assets | | | 1 992 169.00 | |
AV Fixed assets in progress | | | 405 869.00 | |
BB Receivables related to investments | | | -1.00 | |
BD Other fixed assets | | | 152.00 | |
BF Loans | | | 6 500.00 | |
BH Other financial assets | | | 976 234.00 | |
BJ TOTAL (I) | | | 90 861 302.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 27 416 867.00 | |
BZ Other receivables | | | 895 108.00 | |
CB Subscribed and called capital, not paid | | | 24 364 479.00 | |
CD Marketable securities | | | 5 000.00 | |
CF Cash and cash equivalents | | | 9 368 560.00 | |
CH Prepaid expenses | | | 1 661 689.00 | |
CJ TOTAL (II) | | | 63 711 703.00 | |
CO Grand total (0 to V) | | | 154 590 549.00 | |
CU Other investments | | | 357.00 | |
CW Deferred expenses or loan issuance costs | | | 17 544.00 | |
CX Development or Research and Development Expenses | | | 1 764.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 032 081.00 | 57 032 081.00 | | 57 032 081.00 |
DB Share, merger, contribution premiums, etc. | 714 020.00 | 714 020.00 | | 714 020.00 |
DC Revaluation differences | | 8.00 | | |
DG Other reserves | 16 745 703.00 | 11 295 797.00 | | 16 745 703.00 |
DH Retained earnings | -326 989.00 | | | -326 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -893 398.00 | -326 989.00 | | -893 398.00 |
DJ Investment subsidies | | 18 162.00 | | |
DK Regulated provisions | 41 757.00 | 18 162.00 | | 41 757.00 |
DL TOTAL (I) | 79 504 803.00 | 74 803 864.00 | | 79 504 803.00 |
DP Provisions for Risks | 1 794 673.00 | 300 814.00 | | 1 794 673.00 |
DQ Provisions for Expenses | 1 115 185.00 | | | 1 115 185.00 |
DR TOTAL (IV) | 2 909 858.00 | 300 814.00 | | 2 909 858.00 |
DT Other Bond Issues | | 2 000 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 195 830.00 | 32 498 532.00 | | 10 195 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 743 246.00 | | | 18 743 246.00 |
DW Advances and down payments received on current orders | 25 330.00 | 70 460.00 | | 25 330.00 |
DX Trade payables and related accounts | 6 736 303.00 | 7 655 023.00 | | 6 736 303.00 |
DY Tax and social security liabilities | 32 087 933.00 | 29 803 917.00 | | 32 087 933.00 |
EA Other liabilities | 291 610.00 | 645 962.00 | | 291 610.00 |
EB Prepaid income (2) | 4 095 638.00 | 5 033 873.00 | | 4 095 638.00 |
EC TOTAL (IV) | 72 175 890.00 | 77 707 767.00 | | 72 175 890.00 |
ED (V) | -2.00 | | | -2.00 |
EE Grand total (I to V) | 154 590 549.00 | 152 812 445.00 | | 154 590 549.00 |
P1 LIABILITIES - Equity | -5 540.00 | -9 746.00 | | -5 540.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 345 528.00 | 5 753 550.00 | | 5 345 528.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 551 487.00 | |
FD Production sold - goods | | | 1 904 712.00 | |
FG Production sold - services | | | 137 760 332.00 | |
FJ Net sales | | | 142 216 531.00 | |
FN Capitalized production | | | 333 063.00 | |
FO Operating subsidies | | | 2 278 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 921.00 | |
FQ Other income | | | 34 514.00 | |
FR Total operating income (I) | | | 145 045 459.00 | |
FS Purchases of goods (including customs duties) | | | 1 686 876.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 27 871 014.00 | |
FX Taxes, duties, and similar payments | | | 3 468 586.00 | |
FY Salaries and Wages | | | 71 761 860.00 | |
FZ Social Security Contributions | | | 27 930 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 915 030.00 | |
GB Operating Expenses - Provisions | | | 1 869 395.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 518 000.00 | |
GE Other Expenses | | | 4 733.00 | |
GF Total Operating Expenses (II) | | | 135 508 116.00 | |
GG - OPERATING RESULT (I - II) | | | 9 537 343.00 | |
GI Supported loss or transferred profit (IV) | | | 4 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 014.00 | |
GL Other interest and similar income | | | 3 322.00 | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 4 357.00 | |
GR Interest and similar expenses | | | 1 257 254.00 | |
GS Negative differences of foreign exchange | | | 3 382.00 | |
GT Net expenses on sales of marketable securities | | | 3.00 | |
GU Total financial expenses (VI) | | | 1 260 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 256 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 276 135.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 224.00 | 6 579.00 | | 4 224.00 |
HB Exceptional income from capital transactions | 5 036.00 | 6 000.00 | | 5 036.00 |
HC Reversals of provisions and transfers of expenses | | 26 710.00 | | |
HD Total exceptional income (VII) | 9 260.00 | 39 289.00 | | 9 260.00 |
HE Exceptional expenses on management operations | 175 797.00 | 420 687.00 | | 175 797.00 |
HF Exceptional expenses on capital transactions | 14 535.00 | | | 14 535.00 |
HG Exceptional depreciation and provisions | 975 859.00 | 28 277.00 | | 975 859.00 |
HH Total exceptional expenses (VIII) | 1 166 191.00 | 448 964.00 | | 1 166 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 156 931.00 | -409 675.00 | | -1 156 931.00 |
HK Income tax | 2 346 185.00 | 1 926 817.00 | | 2 346 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 937.00 | 2 927 194.00 | | 1 016 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 910 335.00 | 3 254 183.00 | | 1 910 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -893 398.00 | -326 989.00 | | -893 398.00 |
R1 Income Statement - Premiums - Earned Contributions | -572 509.00 | -91 946.00 | | -572 509.00 |
R5 Net income of consolidated companies | 5 345 528.00 | 5 753 549.00 | | 5 345 528.00 |
R6 Group Income (Consolidated Net Income) | 5 345 527.00 | 5 753 550.00 | | 5 345 527.00 |
R8 Net income, group share (parent company share) | 5 345 527.00 | 5 753 550.00 | | 5 345 527.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 67 637 992.00 | | 55 070.00 | 67 637 992.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 900.00 | | | 2 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 725 256.00 | 66 964 907.00 | |
I4 DECREASES Grand Total | | 725 256.00 | 66 967 806.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 635 093.00 | | 55 070.00 | 67 635 093.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 556.00 | 580.00 | | 556.00 |
CY DEPRECIATION Start-up, development, or research expenses | 556.00 | 580.00 | | 556.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 162.00 | 23 595.00 | | 18 162.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 518 000.00 | | |
7C Grand total | 18 162.00 | 541 595.00 | | 18 162.00 |
UE of which provisions and reversals: - Operating | | 518 000.00 | | |
UJ - Exceptional | | 23 595.00 | | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 18 743 246.00 | 459 857.00 | 1 800 960.00 | 18 743 246.00 |
8B Suppliers and Related Accounts | 48 668.00 | 48 668.00 | | 48 668.00 |
8C Staff and Related Accounts | 55 237.00 | 55 237.00 | | 55 237.00 |
8D Social Security and Other Social Organizations | 43 010.00 | 43 010.00 | | 43 010.00 |
UL Receivables related to investments | 1 853 147.00 | 675 089.00 | 1 178 058.00 | 1 853 147.00 |
VB VAT | 8 699.00 | 8 699.00 | | 8 699.00 |
VC Group and associates | 8 330 342.00 | 51 393.00 | 8 278 949.00 | 8 330 342.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VJ Loans taken out during the year | 18 743 246.00 | | | 18 743 246.00 |
VK Loans repaid during the year | 10 300 000.00 | | | 10 300 000.00 |
VM Income taxes | 115 337.00 | 115 337.00 | | 115 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 215.00 | 13 215.00 | | 13 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 562 003.00 | 562 003.00 | | 562 003.00 |
VS Prepaid expenses | 915.00 | 915.00 | | 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 870 444.00 | 1 413 436.00 | 9 457 008.00 | 10 870 444.00 |
VW VAT | 101 840.00 | 101 840.00 | | 101 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 005 503.00 | 722 114.00 | 1 800 960.00 | 19 005 503.00 |
| |
| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 6.00 | | | 6.00 |
