| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 559.00 | 1 559.00 | | 1 559.00 |
AJ Other Intangible Assets | | | 11 740.00 | |
AT Other tangible assets | | | 4 203 236.00 | |
BB Receivables related to investments | 500 000.00 | | 500 000.00 | 500 000.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | | | 25 969.00 | |
BJ TOTAL (I) | 2 824 035.00 | 71 287.00 | 2 752 748.00 | 2 824 035.00 |
BX Customers and related accounts | | | 2 560 966.00 | |
BZ Other receivables | | | 2 871 623.00 | |
CF Cash and cash equivalents | | | 1 468 611.00 | |
CH Prepaid expenses | 15 255.00 | | 15 255.00 | 15 255.00 |
CJ TOTAL (II) | 4 621 731.00 | | 4 621 731.00 | 4 621 731.00 |
CO Grand total (0 to V) | | | 26 446 036.00 | |
CU Other investments | 2 301 249.00 | 50 680.00 | 2 250 569.00 | 2 301 249.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 303.00 | 149 303.00 | | 149 303.00 |
DB Share, merger, contribution premiums, etc. | 274 067.00 | 274 067.00 | | 274 067.00 |
DD Legal reserve (1) | 17 752.00 | 17 752.00 | | 17 752.00 |
DG Other reserves | 3 736 538.00 | 3 445 899.00 | | 3 736 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 663.00 | 440 643.00 | | 282 663.00 |
DL TOTAL (I) | 8 077 090.00 | 8 057 851.00 | | 8 077 090.00 |
DR TOTAL (IV) | 351 754.00 | 251 764.00 | | 351 754.00 |
DU Loans and Debts from Credit Institutions (3) | 836 036.00 | 629 576.00 | | 836 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 046 034.00 | 3 486 690.00 | | 3 046 034.00 |
DX Trade payables and related accounts | 11 457 329.00 | 10 427 975.00 | | 11 457 329.00 |
DY Tax and social security liabilities | 92 174.00 | 78 900.00 | | 92 174.00 |
EA Other liabilities | 3 384 520.00 | 3 208 449.00 | | 3 384 520.00 |
EC TOTAL (IV) | 17 887 883.00 | 17 123 114.00 | | 17 887 883.00 |
EE Grand total (I to V) | 26 445 036.00 | 25 550 552.00 | | 26 445 036.00 |
EG Accrued income and payables due within one year | 2 915 648.00 | 2 992 096.00 | | 2 915 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 836 036.00 | 629 576.00 | | 836 036.00 |
EI Including equity loans | 1 935 839.00 | | | 1 935 839.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 484 477.00 | 7 466 182.00 | | 7 484 477.00 |
P7 LIABILITIES - Retained Earnings | 128 309.00 | 117 823.00 | | 128 309.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 387 203.00 | | 387 203.00 | 387 203.00 |
FJ Net sales | | | 50 777 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 948.00 | |
FQ Other income | | | 451 931.00 | |
FR Total operating income (I) | | | 51 229 491.00 | |
FT Inventory change (goods) | | | 41 612 877.00 | |
FW Other purchases and external expenses | | | 2 992 418.00 | |
FX Taxes, duties, and similar payments | | | 582 825.00 | |
FY Salaries and Wages | | | 249 203.00 | |
FZ Social Security Contributions | | | 4 539 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 886 465.00 | |
GE Other Expenses | | | 214 681.00 | |
GF Total Operating Expenses (II) | | | 50 829 144.00 | |
GG - OPERATING RESULT (I - II) | | | 400 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 575.00 | |
GL Other interest and similar income | | | 155.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 978.00 | |
GP Total financial income (V) | | | 440.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 61 650.00 | |
GU Total financial expenses (VI) | | | 62 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 893.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 62 650.00 | 14 121.00 | | 62 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 932.00 | 1 184 373.00 | | 805 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 269.00 | 743 730.00 | | 523 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 663.00 | 440 643.00 | | 282 663.00 |
R3 Income Statement - Technical Result | 24 240.00 | 24 240.00 | | 24 240.00 |
R5 Net income of consolidated companies | 203 973.00 | 203 001.00 | | 203 973.00 |
R6 Group Income (Consolidated Net Income) | 179 732.00 | 178 761.00 | | 179 732.00 |
R7 Share of minority interests (Non-group income) | 10 489.00 | 10 462.00 | | 10 489.00 |
R8 Net income, group share (parent company share) | 169 243.00 | 168 299.00 | | 169 243.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 824 035.00 | | | 2 824 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 801 417.00 | |
I4 DECREASES Grand Total | | | 2 824 035.00 | |
IO DECREASES Total including other intangible assets | | | 5 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 559.00 | | | 5 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 060.00 | | | 17 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 801 417.00 | | | 2 801 417.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 19 242.00 | 1 365.00 | | 19 242.00 |
PE DEPRECIATION Total including other intangible assets | 5 559.00 | | | 5 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 683.00 | 1 365.00 | | 13 683.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | 67 658.00 | | 16 978.00 | 67 658.00 |
7C Grand total | 67 658.00 | | 16 978.00 | 67 658.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 16 978.00 | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8B Suppliers and Related Accounts | 24 933.00 | 24 933.00 | | 24 933.00 |
8C Staff and Related Accounts | 11 379.00 | 11 379.00 | | 11 379.00 |
8D Social Security and Other Social Organizations | 32 523.00 | 32 523.00 | | 32 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 667.00 | 26 667.00 | | 26 667.00 |
UL Receivables related to investments | 500 000.00 | | 500 000.00 | 500 000.00 |
UX Other trade receivables | 296 322.00 | 296 322.00 | | 296 322.00 |
VB VAT | 8 579.00 | 8 579.00 | | 8 579.00 |
VC Group and associates | 4 084 835.00 | 4 084 835.00 | | 4 084 835.00 |
VG Loans with a maturity of up to one year at origin | 836 036.00 | 836 036.00 | | 836 036.00 |
VI Group and Associates | 935 839.00 | 935 839.00 | | 935 839.00 |
VM Income taxes | 49 013.00 | 49 013.00 | | 49 013.00 |
VP Miscellaneous | 5 879.00 | 5 879.00 | | 5 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 859.00 | 1 859.00 | | 1 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 788.00 | 92 788.00 | | 92 788.00 |
VS Prepaid expenses | 15 255.00 | 15 255.00 | | 15 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 052 670.00 | 4 552 670.00 | 500 000.00 | 5 052 670.00 |
VW VAT | 46 414.00 | 46 414.00 | | 46 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 915 648.00 | 2 915 648.00 | | 2 915 648.00 |
