| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 16 409 172.00 | |
AJ Other Intangible Assets | | | 1 280 013.00 | |
AT Other tangible assets | | | 6 457 985.00 | |
BH Other financial assets | | | 3 553 376.00 | |
BJ TOTAL (I) | 24 414 461.00 | | 24 414 461.00 | 24 414 461.00 |
BN Goods in progress | | | 265 806.00 | |
BX Customers and related accounts | | | 29 669 580.00 | |
BZ Other receivables | 7 001 100.00 | | 7 001 100.00 | 7 001 100.00 |
CD Marketable securities | | | 1 500 000.00 | |
CF Cash and cash equivalents | 3 469 094.00 | | 3 469 094.00 | 3 469 094.00 |
CJ TOTAL (II) | 10 470 195.00 | | 10 470 195.00 | 10 470 195.00 |
CO Grand total (0 to V) | 34 884 655.00 | | 34 884 655.00 | 34 884 655.00 |
CU Other investments | 24 414 461.00 | | 24 414 461.00 | 24 414 461.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 132 500.00 | 6 132 500.00 | | 6 132 500.00 |
DD Legal reserve (1) | 613 250.00 | 613 250.00 | | 613 250.00 |
DG Other reserves | 9 712 376.00 | 10 156 225.00 | | 9 712 376.00 |
DH Retained earnings | 5 527 672.00 | 4 388 163.00 | | 5 527 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 205 646.00 | 1 139 509.00 | | 6 205 646.00 |
DK Regulated provisions | 180 131.00 | 132 096.00 | | 180 131.00 |
DL TOTAL (I) | 18 659 199.00 | 12 405 518.00 | | 18 659 199.00 |
DP Provisions for Risks | 5 000 000.00 | | | 5 000 000.00 |
DR TOTAL (IV) | 5 000 000.00 | | | 5 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 907 817.00 | 13 448 440.00 | | 10 907 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 045 400.00 | 20 937 491.00 | | 18 045 400.00 |
DX Trade payables and related accounts | 317 640.00 | 16 440.00 | | 317 640.00 |
EA Other liabilities | 24 636 286.00 | 22 815 736.00 | | 24 636 286.00 |
EC TOTAL (IV) | 11 225 457.00 | 13 464 880.00 | | 11 225 457.00 |
EE Grand total (I to V) | 34 884 655.00 | 25 870 398.00 | | 34 884 655.00 |
P5 LIABILITIES - Reserves | 3 907 962.00 | 5 520 049.00 | | 3 907 962.00 |
P7 LIABILITIES - Retained Earnings | 3 907 962.00 | 5 520 049.00 | | 3 907 962.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 137 284 144.00 | |
FJ Net sales | | | 137 284 144.00 | |
FQ Other income | | | 722 260.00 | |
FR Total operating income (I) | | | 138 006 404.00 | |
FS Purchases of goods (including customs duties) | | | 66 109 175.00 | |
FW Other purchases and external expenses | | | 614 202.00 | |
FX Taxes, duties, and similar payments | | | 1 813 060.00 | |
FZ Social Security Contributions | | | 45 752 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 664 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 465 974.00 | |
GF Total Operating Expenses (II) | | | 614 202.00 | |
GG - OPERATING RESULT (I - II) | | | -614 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 009 792.00 | |
GL Other interest and similar income | | | 1 044.00 | |
GO Net income from sales of marketable securities | | | 204 949.00 | |
GP Total financial income (V) | | | 12 010 836.00 | |
GR Interest and similar expenses | | | 142 953.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 142 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 867 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 253 681.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 655.00 | | |
HD Total exceptional income (VII) | | 655.00 | | |
HE Exceptional expenses on management operations | 5 019 878.00 | | | 5 019 878.00 |
HG Exceptional depreciation and provisions | 5 048 035.00 | 48 035.00 | | 5 048 035.00 |
HH Total exceptional expenses (VIII) | 5 048 035.00 | 48 035.00 | | 5 048 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 048 035.00 | -48 035.00 | | -5 048 035.00 |
HK Income tax | 2 591 715.00 | 2 065 128.00 | | 2 591 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 010 836.00 | 1 372 333.00 | | 12 010 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 805 190.00 | 232 823.00 | | 5 805 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 205 646.00 | 1 139 509.00 | | 6 205 646.00 |
R2 Income Statement - Claims Expenses | 26.00 | 375.00 | | 26.00 |
R5 Net income of consolidated companies | 794 538.00 | 5 882 358.00 | | 794 538.00 |
R6 Group Income (Consolidated Net Income) | 794 538.00 | 5 882 358.00 | | 794 538.00 |
R7 Share of minority interests (Non-group income) | 1 273 633.00 | 1 180 631.00 | | 1 273 633.00 |
R8 Net income, group share (parent company share) | -479 095.00 | 4 701 727.00 | | -479 095.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 132 096.00 | 48 036.00 | | 132 096.00 |
5Z Total provisions for risks and expenses | | 5 000 000.00 | | |
7C Grand total | 132 096.00 | 5 048 036.00 | | 132 096.00 |
UJ - Exceptional | | 5 048 036.00 | | |
| |
| 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 | 317 640.00 | 317 640.00 | | 317 640.00 |
VC Group and associates | 7 000 615.00 | 7 000 615.00 | | 7 000 615.00 |
VH Loans with a maturity of more than one year at origin | 10 907 817.00 | 2 564 117.00 | 8 343 700.00 | 10 907 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 485.00 | 485.00 | | 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 001 100.00 | 7 001 100.00 | | 7 001 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 225 457.00 | 2 881 757.00 | 8 343 700.00 | 11 225 457.00 |
