| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 5 541 000.00 | |
AJ Other Intangible Assets | | | 993 000.00 | |
AT Other tangible assets | 39 489.00 | 39 489.00 | | 39 489.00 |
BH Other financial assets | 4 868.00 | | 4 868.00 | 4 868.00 |
BJ TOTAL (I) | 94 457 938.00 | 22 175 178.00 | 72 282 760.00 | 94 457 938.00 |
BN Goods in progress | | | 25 522 000.00 | |
BX Customers and related accounts | 7 545.00 | | 7 545.00 | 7 545.00 |
BZ Other receivables | 2 884 898.00 | | 2 884 898.00 | 2 884 898.00 |
CF Cash and cash equivalents | 329 877.00 | | 329 877.00 | 329 877.00 |
CJ TOTAL (II) | 3 222 321.00 | | 3 222 321.00 | 3 222 321.00 |
CO Grand total (0 to V) | 97 680 259.00 | 22 175 178.00 | 75 505 081.00 | 97 680 259.00 |
CR Shares due in more than one year | 188 983.00 | | | 188 983.00 |
CU Other investments | 94 413 581.00 | 22 135 688.00 | 72 277 892.00 | 94 413 581.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DD Legal reserve (1) | 1 999 999.00 | 1 999 999.00 | | 1 999 999.00 |
DE Statutory or contractual reserves | 163 016.00 | 163 016.00 | | 163 016.00 |
DG Other reserves | 31 726 000.00 | 17 449 000.00 | | 31 726 000.00 |
DH Retained earnings | 26 837 335.00 | 13 785 128.00 | | 26 837 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 496 748.00 | 13 052 207.00 | | 21 496 748.00 |
DL TOTAL (I) | 70 497 100.00 | 49 000 352.00 | | 70 497 100.00 |
DP Provisions for Risks | 11 449 000.00 | 8 430 000.00 | | 11 449 000.00 |
DR TOTAL (IV) | 11 449 000.00 | 8 430 000.00 | | 11 449 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 35.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 868 884.00 | 5 870 413.00 | | 4 868 884.00 |
DX Trade payables and related accounts | 119 590.00 | 72 332.00 | | 119 590.00 |
DY Tax and social security liabilities | 19 505.00 | 19 639.00 | | 19 505.00 |
EA Other liabilities | 246 686 000.00 | 235 940 000.00 | | 246 686 000.00 |
EC TOTAL (IV) | 5 007 980.00 | 5 962 420.00 | | 5 007 980.00 |
EE Grand total (I to V) | 75 505 081.00 | 54 962 772.00 | | 75 505 081.00 |
EG Accrued income and payables due within one year | 150 135.00 | 92 007.00 | | 150 135.00 |
P2 LIABILITIES - Gross Technical Reserves | 30 524 000.00 | 14 786 000.00 | | 30 524 000.00 |
P5 LIABILITIES - Reserves | 98 000.00 | 94 000.00 | | 98 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 10 000.00 | 5 000.00 | | 10 000.00 |
P7 LIABILITIES - Retained Earnings | 108 000.00 | 99 000.00 | | 108 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 208 398 000.00 | |
FJ Net sales | | | 208 398 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 108 297 000.00 | |
FW Other purchases and external expenses | | | 98 907.00 | |
FX Taxes, duties, and similar payments | | | 4 943.00 | |
FZ Social Security Contributions | | | 33 285 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 517 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 103 852.00 | |
GG - OPERATING RESULT (I - II) | | | -103 851.00 | |
GH Attributed profit or transferred loss (III) | | | 13 507.00 | |
GL Other interest and similar income | | | 4 238.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 571 815.00 | |
GO Net income from sales of marketable securities | | | 1 504 000.00 | |
GP Total financial income (V) | | | 21 576 053.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 564 000.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 21 576 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 485 709.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 420.00 | | |
HD Total exceptional income (VII) | | 1 420.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 420.00 | | |
HK Income tax | -11 039.00 | -8 430.00 | | -11 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 589 560.00 | 15 250 902.00 | | 21 589 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 813.00 | 2 198 695.00 | | 92 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 496 748.00 | 13 052 207.00 | | 21 496 748.00 |
R1 Income Statement - Premiums - Earned Contributions | -6 287 000.00 | 205 000.00 | | -6 287 000.00 |
R6 Group Income (Consolidated Net Income) | 30 534 000.00 | 14 791 000.00 | | 30 534 000.00 |
