| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 75 958 000.00 | |
AJ Other Intangible Assets | | | 228 000.00 | |
AT Other tangible assets | | | 1 491 000.00 | |
BD Other fixed assets | | | | |
BH Other financial assets | 27 237.00 | | 27 237.00 | 27 237.00 |
BJ TOTAL (I) | 30 592 041.00 | 1 841 045.00 | 28 750 996.00 | 30 592 041.00 |
BN Goods in progress | | | 443 000.00 | |
BX Customers and related accounts | 210 851.00 | | 210 851.00 | 210 851.00 |
BZ Other receivables | 903 311.00 | | 903 311.00 | 903 311.00 |
CF Cash and cash equivalents | 1 169 010.00 | | 1 169 010.00 | 1 169 010.00 |
CH Prepaid expenses | 27 631.00 | | 27 631.00 | 27 631.00 |
CJ TOTAL (II) | 2 310 804.00 | | 2 310 804.00 | 2 310 804.00 |
CO Grand total (0 to V) | 32 902 845.00 | 1 841 045.00 | 31 061 800.00 | 32 902 845.00 |
CS Evaluated investments - equity method | 30 564 803.00 | 1 841 045.00 | 28 723 758.00 | 30 564 803.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 961 664.00 | 968 384.00 | | 961 664.00 |
DB Share, merger, contribution premiums, etc. | 126 484.00 | 126 485.00 | | 126 484.00 |
DD Legal reserve (1) | 96 838.00 | 96 838.00 | | 96 838.00 |
DG Other reserves | 649 980.00 | 769 260.00 | | 649 980.00 |
DH Retained earnings | 8 924 447.00 | 5 035 729.00 | | 8 924 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 468 318.00 | 7 494 958.00 | | 19 468 318.00 |
DL TOTAL (I) | 30 227 733.00 | 14 491 655.00 | | 30 227 733.00 |
DR TOTAL (IV) | 9 694 000.00 | 15 758 000.00 | | 9 694 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 133.00 | | | 268 133.00 |
DX Trade payables and related accounts | 377 608.00 | 310 557.00 | | 377 608.00 |
DY Tax and social security liabilities | 179 140.00 | 198 773.00 | | 179 140.00 |
EA Other liabilities | 9 185.00 | 314 020.00 | | 9 185.00 |
EC TOTAL (IV) | 834 067.00 | 823 349.00 | | 834 067.00 |
EE Grand total (I to V) | 31 061 800.00 | 15 315 004.00 | | 31 061 800.00 |
EG Accrued income and payables due within one year | 834 067.00 | 823 349.00 | | 834 067.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 634 000.00 | 12 302 000.00 | | 9 634 000.00 |
P7 LIABILITIES - Retained Earnings | | 3 855 000.00 | | |
P8 LIABILITIES - Profit or Loss for the Year | 103 000.00 | 285 000.00 | | 103 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 270 206 000.00 | |
FD Production sold - goods | | | 79 000.00 | |
FJ Net sales | | | 79 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 000.00 | |
FQ Other income | | | 1 479.00 | |
FR Total operating income (I) | | | 104 479.00 | |
FT Inventory change (goods) | | | 1 050 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 406 847.00 | |
FX Taxes, duties, and similar payments | | | 16 760.00 | |
FY Salaries and Wages | | | 305 313.00 | |
FZ Social Security Contributions | | | 141 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 017 000.00 | |
GE Other Expenses | | | 69 627.00 | |
GF Total Operating Expenses (II) | | | 940 423.00 | |
GG - OPERATING RESULT (I - II) | | | -835 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 645.00 | |
GL Other interest and similar income | | | 2 987 676.00 | |
GM Reversals of provisions and transfers of expenses | | | 639 726.00 | |
GP Total financial income (V) | | | 3 644 047.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 886.00 | |
GR Interest and similar expenses | | | 86 273.00 | |
GU Total financial expenses (VI) | | | 132 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 511 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 675 944.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 675 328.00 | 11 856 201.00 | | 17 675 328.00 |
HD Total exceptional income (VII) | 17 675 328.00 | 11 856 201.00 | | 17 675 328.00 |
HF Exceptional expenses on capital transactions | 882 953.00 | 7 018 933.00 | | 882 953.00 |
HH Total exceptional expenses (VIII) | 882 953.00 | 7 018 933.00 | | 882 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 792 375.00 | 4 837 267.00 | | 16 792 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 423 853.00 | 15 414 220.00 | | 21 423 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 955 535.00 | 7 919 262.00 | | 1 955 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 468 319.00 | 7 494 958.00 | | 19 468 319.00 |
R4 Income statement - Result for the financial year | 354 000.00 | 204 000.00 | | 354 000.00 |
R6 Group Income (Consolidated Net Income) | 9 634 000.00 | 12 302 000.00 | | 9 634 000.00 |
R7 Share of minority interests (Non-group income) | 1 992 000.00 | 3 757 000.00 | | 1 992 000.00 |
R8 Net income, group share (parent company share) | 9 634 000.00 | 12 302 000.00 | | 9 634 000.00 |
| |
| 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 | 377 608.00 | 377 608.00 | | 377 608.00 |
8C Staff and Related Accounts | 32 310.00 | 32 310.00 | | 32 310.00 |
8D Social Security and Other Social Organizations | 42 475.00 | 42 475.00 | | 42 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 185.00 | 9 185.00 | | 9 185.00 |
UT Other financial assets | 27 237.00 | | 27 237.00 | 27 237.00 |
UX Other trade receivables | 210 851.00 | 210 851.00 | | 210 851.00 |
VB VAT | 158 863.00 | 158 863.00 | | 158 863.00 |
VC Group and associates | 695 474.00 | 695 474.00 | | 695 474.00 |
VI Group and Associates | 268 134.00 | 268 134.00 | | 268 134.00 |
VN Other taxes, similar payments | 42 737.00 | 42 737.00 | | 42 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 116.00 | 15 116.00 | | 15 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 238.00 | 6 238.00 | | 6 238.00 |
VS Prepaid expenses | 27 631.00 | 27 631.00 | | 27 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 169 031.00 | 1 141 794.00 | 27 237.00 | 1 169 031.00 |
VW VAT | 89 239.00 | 89 239.00 | | 89 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 068.00 | 834 068.00 | | 834 068.00 |
