| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 17 253.00 | |
AF Concessions, Patents and Similar Rights | 220.00 | 220.00 | | 220.00 |
AJ Other Intangible Assets | | | 718 461.00 | |
AT Other tangible assets | | | 14 784 040.00 | |
BB Receivables related to investments | 2 860 035.00 | 506 880.00 | 2 353 155.00 | 2 860 035.00 |
BH Other financial assets | | | 765 914.00 | |
BJ TOTAL (I) | | | 16 285 669.00 | |
BN Goods in progress | | | 3 316 824.00 | |
BX Customers and related accounts | | | 432 983.00 | |
BZ Other receivables | | | 1 849 228.00 | |
CD Marketable securities | | | 1 454 521.00 | |
CF Cash and cash equivalents | | | 2 275 267.00 | |
CH Prepaid expenses | 739.00 | | 739.00 | 739.00 |
CJ TOTAL (II) | | | 9 484 694.00 | |
CO Grand total (0 to V) | | | 25 770 363.00 | |
CU Other investments | 11 295 488.00 | 118 775.00 | 11 176 713.00 | 11 295 488.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 52 748.00 | | | 52 748.00 |
DG Other reserves | 8 443 877.00 | 7 786 225.00 | | 8 443 877.00 |
DH Retained earnings | 7 576 733.00 | | | 7 576 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 637 114.00 | | | 637 114.00 |
DK Regulated provisions | 204 406.00 | | | 204 406.00 |
DL TOTAL (I) | 9 453 198.00 | 9 128 877.00 | | 9 453 198.00 |
DQ Provisions for Expenses | 332 073.00 | 506 597.00 | | 332 073.00 |
DR TOTAL (IV) | 978 456.00 | 1 119 429.00 | | 978 456.00 |
DU Loans and Debts from Credit Institutions (3) | 411 531.00 | | | 411 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 050 201.00 | 8 324 202.00 | | 11 050 201.00 |
DX Trade payables and related accounts | 2 965 991.00 | 3 064 936.00 | | 2 965 991.00 |
DY Tax and social security liabilities | 119 700.00 | | | 119 700.00 |
EA Other liabilities | 1 310 907.00 | 1 453 565.00 | | 1 310 907.00 |
EC TOTAL (IV) | 15 327 099.00 | 12 842 703.00 | | 15 327 099.00 |
EE Grand total (I to V) | 25 770 363.00 | 23 102 319.00 | | 25 770 363.00 |
EG Accrued income and payables due within one year | 505 354.00 | | | 505 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 531.00 | | | 3 531.00 |
P2 LIABILITIES - Gross Technical Reserves | 549 320.00 | 882 651.00 | | 549 320.00 |
P6 LIABILITIES - Revaluation Adjustments | 11 611.00 | 11 310.00 | | 11 611.00 |
P7 LIABILITIES - Retained Earnings | 11 611.00 | 11 310.00 | | 11 611.00 |
P8 LIABILITIES - Profit or Loss for the Year | 646 383.00 | 612 832.00 | | 646 383.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 49 529 767.00 | |
FG Production sold - services | 532 441.00 | | 532 441.00 | 532 441.00 |
FJ Net sales | | | 49 529 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 427.00 | |
FQ Other income | | | 316 397.00 | |
FR Total operating income (I) | | | 49 846 164.00 | |
FS Purchases of goods (including customs duties) | | | 40 553 242.00 | |
FW Other purchases and external expenses | | | 1 990 447.00 | |
FX Taxes, duties, and similar payments | | | 627 546.00 | |
FY Salaries and Wages | | | 4 241 247.00 | |
FZ Social Security Contributions | | | 116 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 611 970.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 49 024 452.00 | |
GG - OPERATING RESULT (I - II) | | | 821 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 875 737.00 | |
GK Income from other securities and fixed asset receivables | | | 28 417.00 | |
GL Other interest and similar income | | | 65 045.00 | |
GP Total financial income (V) | | | 161 720.00 | |
GQ Financial allocations to depreciation and provisions | | | 347 126.00 | |
GR Interest and similar expenses | | | 4 646.00 | |
GU Total financial expenses (VI) | | | 134 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 852 801.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 132 307.00 | | | 132 307.00 |
HD Total exceptional income (VII) | 278 177.00 | 347 821.00 | | 278 177.00 |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | -23 164.00 | -14 371.00 | | -23 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 255 014.00 | 333 450.00 | | 255 014.00 |
HK Income tax | -523 428.00 | -675 076.00 | | -523 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 640 392.00 | | | 1 640 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 278.00 | | | 1 003 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 637 114.00 | | | 637 114.00 |
R3 Income Statement - Technical Result | -34 502.00 | -84 254.00 | | -34 502.00 |
R5 Net income of consolidated companies | 584 386.00 | 967 741.00 | | 584 386.00 |
R6 Group Income (Consolidated Net Income) | 549 884.00 | 883 487.00 | | 549 884.00 |
R7 Share of minority interests (Non-group income) | 564.00 | 835.00 | | 564.00 |
R8 Net income, group share (parent company share) | 649 320.00 | 882 651.00 | | 649 320.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 13 587 155.00 | | 706 487.00 | 13 587 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 155 523.00 | |
I4 DECREASES Grand Total | | | 14 293 642.00 | |
IO DECREASES Total including other intangible assets | | | 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 220.00 | | | 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 757.00 | | 46 140.00 | 91 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 495 176.00 | | 660 346.00 | 13 495 176.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 44 345.00 | 23 977.00 | | 44 345.00 |
PE DEPRECIATION Total including other intangible assets | 221.00 | | | 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 124.00 | 23 977.00 | | 44 124.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 204 406.00 | | | 204 406.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 251 159.00 | | 132 307.00 | 251 159.00 |
7C Grand total | 455 565.00 | | 132 307.00 | 455 565.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 342 339.00 | 342 339.00 | | 342 339.00 |
8B Suppliers and Related Accounts | 31 782.00 | 31 782.00 | | 31 782.00 |
8D Social Security and Other Social Organizations | 119 624.00 | 119 624.00 | | 119 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 077.00 | 8 077.00 | | 8 077.00 |
UL Receivables related to investments | 2 860 035.00 | | 2 860 035.00 | 2 860 035.00 |
UY Staff and related accounts | 322 226.00 | 322 226.00 | | 322 226.00 |
VG Loans with a maturity of up to one year at origin | 3 531.00 | 3 531.00 | | 3 531.00 |
VH Loans with a maturity of more than one year at origin | 408 000.00 | | | 408 000.00 |
VJ Loans taken out during the year | 408 000.00 | | | 408 000.00 |
VP Miscellaneous | 102 051.00 | 102 051.00 | | 102 051.00 |
VS Prepaid expenses | 739.00 | 739.00 | | 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 285 051.00 | 425 016.00 | 2 860 035.00 | 3 285 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 354.00 | 505 354.00 | | 913 354.00 |
| |
| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 4.00 | | | 4.00 |
