| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 819 627 000.00 | 174 575 000.00 | 645 052 000.00 | 819 627 000.00 |
AT Other tangible assets | 1 115 000.00 | 852 000.00 | 263 000.00 | 1 115 000.00 |
BH Other financial assets | 1 281 000.00 | 25 000.00 | 1 256 000.00 | 1 281 000.00 |
BJ TOTAL (I) | 822 023 000.00 | 175 452 000.00 | 646 571 000.00 | 822 023 000.00 |
BN Goods in progress | 6 189 000.00 | 675 000.00 | 5 514 000.00 | 6 189 000.00 |
BX Customers and related accounts | 15 299 000.00 | 920 000.00 | 14 379 000.00 | 15 299 000.00 |
BZ Other receivables | 74 754 000.00 | | 74 754 000.00 | 74 754 000.00 |
CF Cash and cash equivalents | 22 617 000.00 | | 22 617 000.00 | 22 617 000.00 |
CH Prepaid expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
CJ TOTAL (II) | 44 105 000.00 | 1 595 000.00 | 42 510 000.00 | 44 105 000.00 |
CO Grand total (0 to V) | 866 128 000.00 | 177 047 000.00 | 689 081 000.00 | 866 128 000.00 |
CU Other investments | 17 816 000.00 | | 17 816 000.00 | 17 816 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
DD Legal reserve (1) | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DG Other reserves | 365 188 000.00 | 339 167 000.00 | | 365 188 000.00 |
DH Retained earnings | 34 170 000.00 | 29 680 000.00 | | 34 170 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 000.00 | 4 490 000.00 | | 13 000.00 |
DL TOTAL (I) | 420 067 000.00 | 388 677 000.00 | | 420 067 000.00 |
DO TOTAL (II) | 1 525 000.00 | 1 513 000.00 | | 1 525 000.00 |
DP Provisions for Risks | 1 926 000.00 | 2 200 000.00 | | 1 926 000.00 |
DR TOTAL (IV) | 4 626 000.00 | 5 059 000.00 | | 4 626 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 999 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 205 773 000.00 | 252 166 000.00 | | 205 773 000.00 |
DX Trade payables and related accounts | 56 530 000.00 | 45 869 000.00 | | 56 530 000.00 |
DZ Fixed asset liabilities and related accounts | 560 000.00 | 824 000.00 | | 560 000.00 |
EA Other liabilities | 43 261 000.00 | 34 643 000.00 | | 43 261 000.00 |
EC TOTAL (IV) | 262 863 000.00 | 298 859 000.00 | | 262 863 000.00 |
EE Grand total (I to V) | 689 081 000.00 | 694 108 000.00 | | 689 081 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 29 879 000.00 | 24 510 000.00 | | 29 879 000.00 |
P3 TOTAL LIABILITIES | 1 525 000.00 | 1 513 000.00 | | 1 525 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 700 000.00 | 2 859 000.00 | | 2 700 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 80 401 000.00 | |
FJ Net sales | | | 80 401 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 436 000.00 | |
FQ Other income | | | 740 000.00 | |
FR Total operating income (I) | | | 81 577 000.00 | |
FS Purchases of goods (including customs duties) | | | 923 000.00 | |
FW Other purchases and external expenses | | | 16 884 000.00 | |
FX Taxes, duties, and similar payments | | | 5 915 000.00 | |
FZ Social Security Contributions | | | 6 099 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 055 000.00 | |
GE Other Expenses | | | 492 000.00 | |
GF Total Operating Expenses (II) | | | 46 368 000.00 | |
GG - OPERATING RESULT (I - II) | | | 35 209 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 167 000.00 | |
GP Total financial income (V) | | | 167 000.00 | |
GR Interest and similar expenses | | | 178 000.00 | |
GT Net expenses on sales of marketable securities | | | 5 303 000.00 | |
GU Total financial expenses (VI) | | | 5 303 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 136 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 073 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 43 000.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | 338 000.00 | | 100 000.00 |
HD Total exceptional income (VII) | 102 000.00 | 381 000.00 | | 102 000.00 |
HF Exceptional expenses on capital transactions | | 338 000.00 | | |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | | 368 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 000.00 | 13 000.00 | | 102 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 000.00 | 5 429 000.00 | | 514 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 000.00 | 939 000.00 | | 500 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 000.00 | 4 490 000.00 | | 13 000.00 |
R6 Group Income (Consolidated Net Income) | 30 032 000.00 | 24 652 000.00 | | 30 032 000.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 127 000.00 | 127 000.00 | | 127 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 261 000.00 | 43 261 000.00 | | 43 261 000.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UZ Social Security, other social security organizations | 4 000.00 | 4 000.00 | | 4 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 754 000.00 | 74 754 000.00 | | 74 754 000.00 |
VS Prepaid expenses | 21 000.00 | 21 000.00 | | 21 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 785 000.00 | 74 779 000.00 | 6 000.00 | 74 785 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 388 000.00 | 43 388 000.00 | | 43 388 000.00 |
