| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 32 233 000.00 | |
AJ Other Intangible Assets | | | 643 000.00 | |
AT Other tangible assets | | | 48 221 000.00 | |
BB Receivables related to investments | 68 745.00 | | 68 745.00 | 68 745.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | | | 981 000.00 | |
BJ TOTAL (I) | 64 379 922.00 | | 64 379 922.00 | 64 379 922.00 |
BN Goods in progress | | | 8 949 000.00 | |
BX Customers and related accounts | 952.00 | | 952.00 | 952.00 |
BZ Other receivables | | | 11 765 000.00 | |
CF Cash and cash equivalents | 5 791.00 | | 5 791.00 | 5 791.00 |
CJ TOTAL (II) | 6 743.00 | | 6 743.00 | 6 743.00 |
CO Grand total (0 to V) | 64 386 666.00 | | 64 386 666.00 | 64 386 666.00 |
CP Shares due in less than one year | 68 745.00 | | | 68 745.00 |
CU Other investments | 64 306 177.00 | | 64 306 177.00 | 64 306 177.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 835 210.00 | 45 835 210.00 | | 45 835 210.00 |
DD Legal reserve (1) | 1 350 771.00 | 1 333 262.00 | | 1 350 771.00 |
DG Other reserves | 13 076 790.00 | 12 744 110.00 | | 13 076 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 735.00 | 350 189.00 | | 440 735.00 |
DL TOTAL (I) | 60 703 507.00 | 60 262 771.00 | | 60 703 507.00 |
DP Provisions for Risks | 568 000.00 | 56 000.00 | | 568 000.00 |
DR TOTAL (IV) | 568 000.00 | 56 000.00 | | 568 000.00 |
DT Other Bond Issues | 18 130 000.00 | 21 883 000.00 | | 18 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100 000.00 | 1 650 828.00 | | 1 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 554 405.00 | | | 2 554 405.00 |
DX Trade payables and related accounts | 28 754.00 | 21 300.00 | | 28 754.00 |
EA Other liabilities | 7 338 000.00 | 7 068 000.00 | | 7 338 000.00 |
EC TOTAL (IV) | 3 683 159.00 | 1 672 128.00 | | 3 683 159.00 |
EE Grand total (I to V) | 64 386 666.00 | 61 934 899.00 | | 64 386 666.00 |
EG Accrued income and payables due within one year | 3 133 159.00 | 572 128.00 | | 3 133 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 828.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 3 829 000.00 | 3 375 000.00 | | 3 829 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 6 439 000.00 | 6 651 000.00 | | 6 439 000.00 |
P7 LIABILITIES - Retained Earnings | 6 439 000.00 | 6 651 000.00 | | 6 439 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 185 076 000.00 | |
FJ Net sales | | | 185 076 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 60 163.00 | |
FX Taxes, duties, and similar payments | | | 809 000.00 | |
FY Salaries and Wages | | | 37 832 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 148 000.00 | |
GE Other Expenses | | | 94 597 000.00 | |
GF Total Operating Expenses (II) | | | 60 163.00 | |
GG - OPERATING RESULT (I - II) | | | -60 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 523 245.00 | |
GL Other interest and similar income | | | 2 734.00 | |
GP Total financial income (V) | | | 525 979.00 | |
GR Interest and similar expenses | | | 25 080.00 | |
GT Net expenses on sales of marketable securities | | | 709 000.00 | |
GU Total financial expenses (VI) | | | 25 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 735.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 465 000.00 | -2 484 000.00 | | -2 465 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 979.00 | 409 788.00 | | 525 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 243.00 | 59 599.00 | | 85 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 735.00 | 350 189.00 | | 440 735.00 |
R6 Group Income (Consolidated Net Income) | 4 772 000.00 | 4 206 000.00 | | 4 772 000.00 |
R7 Share of minority interests (Non-group income) | 943 000.00 | 831 000.00 | | 943 000.00 |
R8 Net income, group share (parent company share) | 3 829 000.00 | 3 375 000.00 | | 3 829 000.00 |
| |
| 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 | 61 926 517.00 | | 2 453 405.00 | 61 926 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 379 925.00 | |
I4 DECREASES Grand Total | | | 64 379 922.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 926 517.00 | | 2 453 405.00 | 61 926 517.00 |
| |
| 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 | 28 754.00 | 28 754.00 | | 28 754.00 |
UL Receivables related to investments | 68 745.00 | 68 745.00 | | 68 745.00 |
UX Other trade receivables | 952.00 | 952.00 | | 952.00 |
VH Loans with a maturity of more than one year at origin | 1 100 000.00 | 550 000.00 | 550 000.00 | 1 100 000.00 |
VI Group and Associates | 2 554 405.00 | 2 554 405.00 | | 2 554 405.00 |
VK Loans repaid during the year | 550 000.00 | | | 550 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 697.00 | 69 697.00 | | 69 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 683 159.00 | 3 133 159.00 | 550 000.00 | 3 683 159.00 |
