| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 5 879 078.00 | |
A4 Equity method investments | | | 219 055.00 | |
AJ Other Intangible Assets | | | 387 766.00 | |
AT Other tangible assets | | | 1 460 661.00 | |
BD Other fixed assets | 80 007.00 | | 80 007.00 | 80 007.00 |
BJ TOTAL (I) | 9 427 764.00 | | 9 427 764.00 | 9 427 764.00 |
BN Goods in progress | | | 4 434.00 | |
BX Customers and related accounts | | | 4 416 043.00 | |
BZ Other receivables | 743 306.00 | | 743 306.00 | 743 306.00 |
CD Marketable securities | | | 1.00 | |
CF Cash and cash equivalents | 7 093.00 | | 7 093.00 | 7 093.00 |
CJ TOTAL (II) | 750 399.00 | | 750 399.00 | 750 399.00 |
CO Grand total (0 to V) | 10 178 163.00 | | 10 178 163.00 | 10 178 163.00 |
CU Other investments | 9 347 757.00 | | 9 347 757.00 | 9 347 757.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 433 330.00 | 4 433 330.00 | | 4 433 330.00 |
DD Legal reserve (1) | 104 789.00 | 68 271.00 | | 104 789.00 |
DG Other reserves | 1 990 969.00 | 1 297 133.00 | | 1 990 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 701 609.00 | 730 354.00 | | 701 609.00 |
DK Regulated provisions | 15 821.00 | 11 570.00 | | 15 821.00 |
DL TOTAL (I) | 7 246 518.00 | 6 540 657.00 | | 7 246 518.00 |
DP Provisions for Risks | 1 066 679.00 | 882 921.00 | | 1 066 679.00 |
DR TOTAL (IV) | 1 066 679.00 | 882 921.00 | | 1 066 679.00 |
DU Loans and Debts from Credit Institutions (3) | 2 269 652.00 | 2 822 848.00 | | 2 269 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 371.00 | 397 025.00 | | 448 371.00 |
DX Trade payables and related accounts | 23 476.00 | 8 088.00 | | 23 476.00 |
EA Other liabilities | 190 147.00 | | | 190 147.00 |
EC TOTAL (IV) | 2 931 645.00 | 3 227 961.00 | | 2 931 645.00 |
EE Grand total (I to V) | 10 178 163.00 | 9 768 619.00 | | 10 178 163.00 |
EI Including equity loans | 448 371.00 | | | 448 371.00 |
P2 LIABILITIES - Gross Technical Reserves | 70 239.00 | 798 227.00 | | 70 239.00 |
P5 LIABILITIES - Reserves | 146 770.00 | 177 800.00 | | 146 770.00 |
P7 LIABILITIES - Retained Earnings | 146 770.00 | 177 800.00 | | 146 770.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 19 176 376.00 | |
FJ Net sales | | | 19 176 376.00 | |
FQ Other income | | | 679 584.00 | |
FR Total operating income (I) | | | 19 855 959.00 | |
FS Purchases of goods (including customs duties) | | | 854 153.00 | |
FW Other purchases and external expenses | | | 31 791.00 | |
FX Taxes, duties, and similar payments | | | 650 888.00 | |
FZ Social Security Contributions | | | 16 175 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555 218.00 | |
GF Total Operating Expenses (II) | | | 31 791.00 | |
GG - OPERATING RESULT (I - II) | | | -31 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 785 914.00 | |
GL Other interest and similar income | | | 4 842.00 | |
GO Net income from sales of marketable securities | | | 99 484.00 | |
GP Total financial income (V) | | | 790 756.00 | |
GR Interest and similar expenses | | | 29 288.00 | |
GT Net expenses on sales of marketable securities | | | 43 524.00 | |
GU Total financial expenses (VI) | | | 29 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 761 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 729 677.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 175.00 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 26.00 | 175.00 | | 26.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 301 150.00 | | | 301 150.00 |
HG Exceptional depreciation and provisions | 4 276.00 | 4 216.00 | | 4 276.00 |
HH Total exceptional expenses (VIII) | 305 451.00 | 4 216.00 | | 305 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305 425.00 | -4 041.00 | | -305 425.00 |
HK Income tax | -277 357.00 | | | -277 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 782.00 | 779 768.00 | | 790 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 173.00 | 49 414.00 | | 89 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 701 609.00 | 730 354.00 | | 701 609.00 |
R5 Net income of consolidated companies | 68 443.00 | 793 999.00 | | 68 443.00 |
R6 Group Income (Consolidated Net Income) | 68 443.00 | 793 999.00 | | 68 443.00 |
R7 Share of minority interests (Non-group income) | -1 796.00 | -4 228.00 | | -1 796.00 |
R8 Net income, group share (parent company share) | 70 239.00 | 798 227.00 | | 70 239.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 032 485.00 | | 395 279.00 | 9 032 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 427 764.00 | |
I4 DECREASES Grand Total | | | 9 427 764.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 032 485.00 | | 395 279.00 | 9 032 485.00 |
| |
| 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 | 23 476.00 | 23 476.00 | | 23 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 147.00 | 190 147.00 | | 190 147.00 |
VC Group and associates | 213 282.00 | 213 282.00 | | 213 282.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 2 269 627.00 | 564 543.00 | 1 705 084.00 | 2 269 627.00 |
VI Group and Associates | 448 371.00 | 448 371.00 | | 448 371.00 |
VM Income taxes | 473 427.00 | 473 427.00 | | 473 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 597.00 | 56 597.00 | | 56 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 306.00 | 743 306.00 | | 743 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 931 645.00 | 1 226 562.00 | 1 705 084.00 | 2 931 645.00 |
