| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 25 383 488.00 | 402 130.00 | 24 981 358.00 | 25 383 488.00 |
AJ Other Intangible Assets | 3 532 552.00 | 278 103.00 | 3 254 449.00 | 3 532 552.00 |
AT Other tangible assets | 59 476 544.00 | 39 867 304.00 | 19 609 240.00 | 59 476 544.00 |
BB Receivables related to investments | 443 412.00 | | 443 412.00 | 443 412.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 2 530 040.00 | | 2 530 040.00 | 2 530 040.00 |
BJ TOTAL (I) | 90 922 624.00 | 40 547 537.00 | 50 375 087.00 | 90 922 624.00 |
BN Goods in progress | 11 457 546.00 | | 11 457 546.00 | 11 457 546.00 |
BX Customers and related accounts | 242 605.00 | | 242 605.00 | 242 605.00 |
BZ Other receivables | 3 139 037.00 | | 3 139 037.00 | 3 139 037.00 |
CD Marketable securities | 5 864.00 | | 5 864.00 | 5 864.00 |
CF Cash and cash equivalents | 4 421 620.00 | | 4 421 620.00 | 4 421 620.00 |
CJ TOTAL (II) | 19 266 672.00 | | 19 266 672.00 | 19 266 672.00 |
CO Grand total (0 to V) | 110 189 296.00 | 40 547 537.00 | 69 641 759.00 | 110 189 296.00 |
CP Shares due in less than one year | 443 412.00 | | | 443 412.00 |
CU Other investments | 43 778 753.00 | 1 321 800.00 | 42 456 953.00 | 43 778 753.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DF Regulated reserves (1) | 25 727 616.00 | | | 25 727 616.00 |
DG Other reserves | 22 887 361.00 | 19 854 028.00 | | 22 887 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 885 922.00 | | | 1 885 922.00 |
DL TOTAL (I) | 24 655 098.00 | 22 927 361.00 | | 24 655 098.00 |
DP Provisions for Risks | 3 290 385.00 | 2 171 294.00 | | 3 290 385.00 |
DR TOTAL (IV) | 3 290 385.00 | 2 171 294.00 | | 3 290 385.00 |
DU Loans and Debts from Credit Institutions (3) | 13 607 747.00 | | | 13 607 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 722 953.00 | 31 824 457.00 | | 28 722 953.00 |
DX Trade payables and related accounts | 7 147 105.00 | 7 489 818.00 | | 7 147 105.00 |
EA Other liabilities | 5 818 052.00 | 5 136 222.00 | | 5 818 052.00 |
EC TOTAL (IV) | 41 688 110.00 | 44 450 497.00 | | 41 688 110.00 |
EE Grand total (I to V) | 69 641 759.00 | 69 549 948.00 | | 69 641 759.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 727 737.00 | 3 033 333.00 | | 1 727 737.00 |
P5 LIABILITIES - Reserves | 8 166.00 | 796.00 | | 8 166.00 |
P7 LIABILITIES - Retained Earnings | 8 166.00 | 796.00 | | 8 166.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 130 474 462.00 | |
FJ Net sales | | | 130 474 462.00 | |
FQ Other income | | | 345 920.00 | |
FR Total operating income (I) | | | 130 820 382.00 | |
FS Purchases of goods (including customs duties) | | | 107 500 450.00 | |
FW Other purchases and external expenses | | | 110 632.00 | |
FX Taxes, duties, and similar payments | | | 1 970 756.00 | |
FY Salaries and Wages | | | 14 058 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 702 686.00 | |
GE Other Expenses | | | 75 826.00 | |
GF Total Operating Expenses (II) | | | 126 308 117.00 | |
GG - OPERATING RESULT (I - II) | | | 4 512 265.00 | |
GH Attributed profit or transferred loss (III) | | | 23 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 499 941.00 | |
GL Other interest and similar income | | | 8 447.00 | |
GO Net income from sales of marketable securities | | | 98 734.00 | |
GP Total financial income (V) | | | 98 734.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 321 800.00 | |
GR Interest and similar expenses | | | 273 199.00 | |
GT Net expenses on sales of marketable securities | | | 433 415.00 | |
GU Total financial expenses (VI) | | | 433 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 201 095.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 91 814.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | | 91 814.00 | | |
HE Exceptional expenses on management operations | 1 042 553.00 | | | 1 042 553.00 |
HF Exceptional expenses on capital transactions | 25 311.00 | | | 25 311.00 |
HH Total exceptional expenses (VIII) | 1 042 553.00 | | | 1 042 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 042 553.00 | 91 814.00 | | -1 042 553.00 |
HK Income tax | 1 028 014.00 | 1 108 980.00 | | 1 028 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 509 388.00 | | | 3 509 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 623 466.00 | | | 1 623 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 885 922.00 | | | 1 885 922.00 |
R3 Income Statement - Technical Result | -402 130.00 | | | -402 130.00 |
R5 Net income of consolidated companies | 2 130 528.00 | 3 033 411.00 | | 2 130 528.00 |
R6 Group Income (Consolidated Net Income) | 1 728 398.00 | 3 033 411.00 | | 1 728 398.00 |
R7 Share of minority interests (Non-group income) | 661.00 | 78.00 | | 661.00 |
R8 Net income, group share (parent company share) | 1 727 737.00 | 3 033 333.00 | | 1 727 737.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 36 750 075.00 | | 7 800 929.00 | 36 750 075.00 |
I3 DECREASES Total Financial Fixed Assets | | 328 671.00 | 44 222 333.00 | |
I4 DECREASES Grand Total | | 328 671.00 | 44 222 333.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 750 075.00 | | 7 800 929.00 | 36 750 075.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 782 633.00 | 782 633.00 | | 782 633.00 |
8B Suppliers and Related Accounts | 6 905.00 | 6 905.00 | | 6 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 033 598.00 | 1 033 598.00 | | 1 033 598.00 |
UL Receivables related to investments | 443 413.00 | 443 413.00 | | 443 413.00 |
VH Loans with a maturity of more than one year at origin | 13 607 748.00 | 3 197 115.00 | 7 806 467.00 | 13 607 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 515.00 | 149 515.00 | | 149 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 928.00 | 592 928.00 | | 592 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 430 884.00 | 5 020 250.00 | 7 806 467.00 | 15 430 884.00 |
