| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 037 882.00 | |
AJ Other Intangible Assets | | | 638 430.00 | |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 6 295 380.00 | | 6 295 380.00 | 6 295 380.00 |
BX Customers and related accounts | | | 7 865 570.00 | |
BZ Other receivables | 52 217.00 | | 52 217.00 | 52 217.00 |
CF Cash and cash equivalents | 803 192.00 | | 803 192.00 | 803 192.00 |
CJ TOTAL (II) | 855 408.00 | | 855 408.00 | 855 408.00 |
CO Grand total (0 to V) | 7 150 788.00 | | 7 150 788.00 | 7 150 788.00 |
CS Evaluated investments - equity method | 6 295 000.00 | | 6 295 000.00 | 6 295 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 230.00 | 1 230.00 | | 1 230.00 |
DB Share, merger, contribution premiums, etc. | 190 164.00 | 190 164.00 | | 190 164.00 |
DD Legal reserve (1) | 123.00 | 100.00 | | 123.00 |
DG Other reserves | 1 511 554.00 | 869 049.00 | | 1 511 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627 174.00 | 642 528.00 | | 627 174.00 |
DL TOTAL (I) | 2 330 245.00 | 1 703 070.00 | | 2 330 245.00 |
DR TOTAL (IV) | 11 759.00 | 20 659.00 | | 11 759.00 |
DS Convertible Bond Issues | 824 760.00 | 824 760.00 | | 824 760.00 |
DT Other Bond Issues | 3 626 839.00 | 3 596 029.00 | | 3 626 839.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 57.00 | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 602.00 | 199 782.00 | | 242 602.00 |
DX Trade payables and related accounts | 126 248.00 | 40 877.00 | | 126 248.00 |
EA Other liabilities | 6 389 936.00 | 7 249 749.00 | | 6 389 936.00 |
EC TOTAL (IV) | 4 820 544.00 | 4 661 505.00 | | 4 820 544.00 |
EE Grand total (I to V) | 7 150 788.00 | 6 364 576.00 | | 7 150 788.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 173 604.00 | 1 504 289.00 | | 1 173 604.00 |
P8 LIABILITIES - Profit or Loss for the Year | 11 759.00 | 20 659.00 | | 11 759.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 38 754 329.00 | |
FJ Net sales | | | 38 754 329.00 | |
FQ Other income | | | 356 661.00 | |
FR Total operating income (I) | | | 39 110 990.00 | |
FS Purchases of goods (including customs duties) | | | -143 966.00 | |
FW Other purchases and external expenses | | | 135 478.00 | |
FX Taxes, duties, and similar payments | | | 1 334 310.00 | |
FZ Social Security Contributions | | | 32 912 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 063.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 135 478.00 | |
GG - OPERATING RESULT (I - II) | | | -135 478.00 | |
GP Total financial income (V) | | | 863 450.00 | |
GU Total financial expenses (VI) | | | 100 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 762 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 627 174.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 83 716.00 | 131 880.00 | | 83 716.00 |
HH Total exceptional expenses (VIII) | 56 800.00 | 45 040.00 | | 56 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 916.00 | 86 839.00 | | 26 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 450.00 | 802 180.00 | | 863 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 276.00 | 159 652.00 | | 236 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 627 174.00 | 642 528.00 | | 627 174.00 |
R5 Net income of consolidated companies | 1 173 604.00 | 1 504 289.00 | | 1 173 604.00 |
R6 Group Income (Consolidated Net Income) | 1 173 604.00 | 1 504 289.00 | | 1 173 604.00 |
R8 Net income, group share (parent company share) | 1 173 604.00 | 1 504 289.00 | | 1 173 604.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 824 760.00 | 824 760.00 | | 824 760.00 |
8B Suppliers and Related Accounts | 126 248.00 | 126 248.00 | | 126 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 602.00 | 242 602.00 | | 242 602.00 |
VG Loans with a maturity of up to one year at origin | 3 626 934.00 | 1 484 933.00 | 2 142 000.00 | 3 626 934.00 |
VS Prepaid expenses | 52 217.00 | 52 217.00 | | 52 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 217.00 | 52 217.00 | | 52 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 820 544.00 | 2 678 543.00 | 2 142 000.00 | 4 820 544.00 |
