| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 336 000.00 | |
A4 Equity method investments | | | 3 968 000.00 | |
AJ Other Intangible Assets | | | 1 372 000.00 | |
AT Other tangible assets | | | 17 296 000.00 | |
BH Other financial assets | | | 141 000.00 | |
BJ TOTAL (I) | | | 22 777 000.00 | |
BN Goods in progress | | | 7 610 000.00 | |
BX Customers and related accounts | | | 28 169 000.00 | |
BZ Other receivables | | | 6 155 000.00 | |
CD Marketable securities | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
CF Cash and cash equivalents | | | 8 266 000.00 | |
CH Prepaid expenses | | | 106 000.00 | |
CJ TOTAL (II) | | | 50 306 000.00 | |
CO Grand total (0 to V) | | | 73 083 000.00 | |
CU Other investments | 52 000.00 | | 52 000.00 | 52 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 232 000.00 | 2 000 000.00 | | 2 232 000.00 |
DB Share, merger, contribution premiums, etc. | 1 469 995.00 | | | 1 469 995.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DF Regulated reserves (1) | 13 957 000.00 | 9 932 000.00 | | 13 957 000.00 |
DG Other reserves | 7 139 977.00 | 6 311 339.00 | | 7 139 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 010 549.00 | 1 382 695.00 | | 6 010 549.00 |
DL TOTAL (I) | 19 269 000.00 | 13 486 000.00 | | 19 269 000.00 |
DO TOTAL (II) | -1 240 000.00 | 1 631 000.00 | | -1 240 000.00 |
DR TOTAL (IV) | 690 000.00 | 1 130 000.00 | | 690 000.00 |
DU Loans and Debts from Credit Institutions (3) | 410.00 | 1 450 883.00 | | 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453.00 | 4 413 574.00 | | 453.00 |
DX Trade payables and related accounts | 19 286 000.00 | 13 417 000.00 | | 19 286 000.00 |
DY Tax and social security liabilities | 388 265.00 | 487 647.00 | | 388 265.00 |
EA Other liabilities | 10 104 000.00 | 14 701 000.00 | | 10 104 000.00 |
EC TOTAL (IV) | 36 629 000.00 | 32 967 000.00 | | 36 629 000.00 |
EE Grand total (I to V) | 73 083 000.00 | 63 856 000.00 | | 73 083 000.00 |
EG Accrued income and payables due within one year | 582 354.00 | 5 626 857.00 | | 582 354.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 080 000.00 | 1 554 000.00 | | 3 080 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 77 914 000.00 | |
FG Production sold - services | 1 536 861.00 | | 1 536 861.00 | 1 536 861.00 |
FJ Net sales | | | 77 914 000.00 | |
FM Inventory production | | | -598 000.00 | |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 230.00 | |
FQ Other income | | | 2 748 000.00 | |
FR Total operating income (I) | | | 79 466 000.00 | |
FS Purchases of goods (including customs duties) | | | -33 243 000.00 | |
FW Other purchases and external expenses | | | -21 217 000.00 | |
FX Taxes, duties, and similar payments | | | -454 000.00 | |
FY Salaries and Wages | | | -11 712 000.00 | |
FZ Social Security Contributions | | | -7 765 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -3 824 000.00 | |
GE Other Expenses | | | 59 598.00 | |
GF Total Operating Expenses (II) | | | 1 432 163.00 | |
GG - OPERATING RESULT (I - II) | | | 1 849 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 777.00 | |
GL Other interest and similar income | | | 1 140.00 | |
GO Net income from sales of marketable securities | | | 301 000.00 | |
GP Total financial income (V) | | | 301 000.00 | |
GR Interest and similar expenses | | | 3 347.00 | |
GT Net expenses on sales of marketable securities | | | -390 000.00 | |
GU Total financial expenses (VI) | | | -390 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 761 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 680 000.00 | 339 000.00 | | 5 680 000.00 |
HB Exceptional income from capital transactions | 10 120 480.00 | | | 10 120 480.00 |
HD Total exceptional income (VII) | 5 680 000.00 | 339 000.00 | | 5 680 000.00 |
HE Exceptional expenses on management operations | -3 668 000.00 | -848 000.00 | | -3 668 000.00 |
HF Exceptional expenses on capital transactions | 4 109 603.00 | | | 4 109 603.00 |
HH Total exceptional expenses (VIII) | -3 668 000.00 | -848 000.00 | | -3 668 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 012 000.00 | -509 000.00 | | 2 012 000.00 |
HK Income tax | -690 000.00 | -571 000.00 | | -690 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 842 049.00 | 2 940 592.00 | | 11 842 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 831 500.00 | 1 557 897.00 | | 5 831 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 010 549.00 | 1 382 695.00 | | 6 010 549.00 |
HP References: Equipment leasing | 73 594.00 | | | 73 594.00 |
R6 Group Income (Consolidated Net Income) | 3 544 000.00 | 1 629 000.00 | | 3 544 000.00 |
R7 Share of minority interests (Non-group income) | -464 000.00 | -75 000.00 | | -464 000.00 |
R8 Net income, group share (parent company share) | 3 080 000.00 | 2 554 000.00 | | 3 080 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 4 050 319.00 | | 1 356 060.00 | 4 050 319.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000 000.00 | 52 000.00 | |
I4 DECREASES Grand Total | | 4 001 570.00 | 1 404 809.00 | |
IO DECREASES Total including other intangible assets | | | 1 350 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 570.00 | 2 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 586.00 | | 1 303 000.00 | 47 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 223.00 | | 1 570.00 | 2 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000 510.00 | | 51 490.00 | 4 000 510.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 15 769.00 | 2 272.00 | | 15 769.00 |
PE DEPRECIATION Total including other intangible assets | 13 545.00 | 2 272.00 | | 13 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 223.00 | | | 2 223.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 193 226.00 | 193 226.00 | | 193 226.00 |
8C Staff and Related Accounts | 55 084.00 | 55 084.00 | | 55 084.00 |
8D Social Security and Other Social Organizations | 54 847.00 | 54 847.00 | | 54 847.00 |
UX Other trade receivables | 1 486 014.00 | 1 486 014.00 | | 1 486 014.00 |
UY Staff and related accounts | 322.00 | 322.00 | | 322.00 |
VB VAT | 7 440.00 | 7 440.00 | | 7 440.00 |
VC Group and associates | 9 155 663.00 | 9 155 663.00 | | 9 155 663.00 |
VG Loans with a maturity of up to one year at origin | 410.00 | 410.00 | | 410.00 |
VI Group and Associates | 453.00 | 453.00 | | 453.00 |
VK Loans repaid during the year | 1 445 714.00 | | | 1 445 714.00 |
VM Income taxes | 446 339.00 | 446 339.00 | | 446 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 477.00 | 40 477.00 | | 40 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 065 240.00 | 3 065 240.00 | | 3 065 240.00 |
VS Prepaid expenses | 340.00 | 340.00 | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 161 358.00 | 14 161 358.00 | | 14 161 358.00 |
VW VAT | 237 857.00 | 237 857.00 | | 237 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 354.00 | 582 354.00 | | 582 354.00 |
