| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 31 000.00 | |
AN Land | 99 360.00 | | 99 360.00 | 99 360.00 |
AP Buildings | 4 581 257.00 | 384 551.00 | 4 196 705.00 | 4 581 257.00 |
AT Other tangible assets | | | 9 038 000.00 | |
BD Other fixed assets | 109 121.00 | | 109 121.00 | 109 121.00 |
BF Loans | 222 371.00 | | 222 371.00 | 222 371.00 |
BH Other financial assets | | | 577 000.00 | |
BJ TOTAL (I) | | | 9 646 000.00 | |
BX Customers and related accounts | | | 10 158 000.00 | |
BZ Other receivables | 577 383.00 | | 577 383.00 | 577 383.00 |
CF Cash and cash equivalents | | | 4 552 000.00 | |
CJ TOTAL (II) | | | 23 005 000.00 | |
CO Grand total (0 to V) | | | 32 651 000.00 | |
CU Other investments | 724 734.00 | | 724 734.00 | 724 734.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DB Share, merger, contribution premiums, etc. | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 94 950.00 | 94 950.00 | | 94 950.00 |
DG Other reserves | 2 093 658.00 | 2 329 888.00 | | 2 093 658.00 |
DH Retained earnings | 2 664 750.00 | 2 664 750.00 | | 2 664 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 903.00 | 189 145.00 | | 449 903.00 |
DL TOTAL (I) | 6 255 661.00 | 6 231 133.00 | | 6 255 661.00 |
DO TOTAL (II) | 10 290 000.00 | 9 109 000.00 | | 10 290 000.00 |
DP Provisions for Risks | 396 000.00 | 418 000.00 | | 396 000.00 |
DR TOTAL (IV) | 549 000.00 | 594 000.00 | | 549 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 221 462.00 | 3 398 873.00 | | 4 221 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 212 000.00 | 7 182 000.00 | | 8 212 000.00 |
DX Trade payables and related accounts | 3 256 000.00 | 2 951 000.00 | | 3 256 000.00 |
DY Tax and social security liabilities | 34 108.00 | 64 083.00 | | 34 108.00 |
DZ Fixed asset liabilities and related accounts | 3 726.00 | | | 3 726.00 |
EA Other liabilities | 9 307 000.00 | 8 930 000.00 | | 9 307 000.00 |
EC TOTAL (IV) | 20 774 000.00 | 19 063 000.00 | | 20 774 000.00 |
EE Grand total (I to V) | 32 651 000.00 | 29 743 000.00 | | 32 651 000.00 |
EG Accrued income and payables due within one year | 1 387 605.00 | 899 703.00 | | 1 387 605.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 606 000.00 | 1 745 000.00 | | 1 606 000.00 |
P7 LIABILITIES - Retained Earnings | 1 037 000.00 | 976 000.00 | | 1 037 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 154 000.00 | 177 000.00 | | 154 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 338 490.00 | | 338 490.00 | 338 490.00 |
FJ Net sales | | | 28 955 000.00 | |
FQ Other income | | | 699 000.00 | |
FR Total operating income (I) | | | 29 654 000.00 | |
FW Other purchases and external expenses | | | 127 476.00 | |
FX Taxes, duties, and similar payments | | | -549 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 326 000.00 | |
GE Other Expenses | | | -10 410 000.00 | |
GF Total Operating Expenses (II) | | | 366 755.00 | |
GG - OPERATING RESULT (I - II) | | | 2 781 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 543 160.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 543 218.00 | |
GR Interest and similar expenses | | | 96 022.00 | |
GU Total financial expenses (VI) | | | 96 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 638 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 326.00 | | | 41 326.00 |
HD Total exceptional income (VII) | 41 326.00 | | | 41 326.00 |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | 36 980.00 | | | 36 980.00 |
HH Total exceptional expenses (VIII) | 40 980.00 | | | 40 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 345.00 | | | 345.00 |
HK Income tax | -605 000.00 | -685 000.00 | | -605 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 037.00 | 539 192.00 | | 923 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 134.00 | 350 047.00 | | 473 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 903.00 | 189 145.00 | | 449 903.00 |
R3 Income Statement - Technical Result | -270 000.00 | -331 000.00 | | -270 000.00 |
R5 Net income of consolidated companies | 1 996 000.00 | 2 222 000.00 | | 1 996 000.00 |
R6 Group Income (Consolidated Net Income) | 1 726 000.00 | 1 891 000.00 | | 1 726 000.00 |
R7 Share of minority interests (Non-group income) | 120 000.00 | 148 000.00 | | 120 000.00 |
R8 Net income, group share (parent company share) | 1 606 000.00 | 1 892 000.00 | | 1 606 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 10 249 527.00 | | 1 625 697.00 | 10 249 527.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 190.00 | 7 128 426.00 | |
I4 DECREASES Grand Total | | 62 190.00 | 11 813 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 684 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 115 677.00 | | 1 568 931.00 | 3 115 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 133 850.00 | | 56 766.00 | 7 133 850.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 189 689.00 | 196 601.00 | | 189 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 689.00 | 196 601.00 | | 189 689.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 742 674.00 | 35 365.00 | 319 254.00 | 742 674.00 |
8B Suppliers and Related Accounts | 24 719.00 | 24 719.00 | | 24 719.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 726.00 | 3 726.00 | | 3 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 735.00 | 28 735.00 | | 28 735.00 |
UT Other financial assets | 855.00 | 855.00 | | 855.00 |
UX Other trade receivables | 53 898.00 | 53 898.00 | | 53 898.00 |
VB VAT | 255 730.00 | 255 730.00 | | 255 730.00 |
VH Loans with a maturity of more than one year at origin | 4 221 462.00 | 341 026.00 | 1 245 096.00 | 4 221 462.00 |
VI Group and Associates | 919 925.00 | 919 925.00 | | 919 925.00 |
VJ Loans taken out during the year | 5 975 350.00 | 1 387 605.00 | 1 564 350.00 | 5 975 350.00 |
VK Loans repaid during the year | 784 911.00 | | | 784 911.00 |
VM Income taxes | 274 923.00 | 274 923.00 | | 274 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 726.00 | 6 726.00 | | 6 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 731.00 | 46 731.00 | | 46 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 508.00 | 657 346.00 | 197 162.00 | 854 508.00 |
VW VAT | 27 382.00 | 27 382.00 | | 27 382.00 |
Z1 Receivables representing loaned securities | 222 371.00 | 25 209.00 | 197 162.00 | 222 371.00 |
