| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AJ Other Intangible Assets | 3 824 904.00 | 564 216.00 | 3 260 688.00 | 3 824 904.00 |
AT Other tangible assets | 2 332 023.00 | 1 947 507.00 | 384 516.00 | 2 332 023.00 |
BH Other financial assets | 24 993 214.00 | | 24 993 214.00 | 24 993 214.00 |
BJ TOTAL (I) | 31 150 141.00 | 2 511 723.00 | 28 638 418.00 | 31 150 141.00 |
BX Customers and related accounts | 8 877 446.00 | 562 340.00 | 8 315 106.00 | 8 877 446.00 |
BZ Other receivables | 1 538 967.00 | | 1 538 967.00 | 1 538 967.00 |
CD Marketable securities | 542 605.00 | | 542 605.00 | 542 605.00 |
CF Cash and cash equivalents | 17 690 442.00 | | 17 690 442.00 | 17 690 442.00 |
CH Prepaid expenses | 375 242.00 | | 375 242.00 | 375 242.00 |
CJ TOTAL (II) | 29 024 702.00 | 562 340.00 | 28 462 362.00 | 29 024 702.00 |
CO Grand total (0 to V) | 60 174 843.00 | 3 074 063.00 | 57 100 780.00 | 60 174 843.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DG Other reserves | 4 991 638.00 | 7 368 934.00 | | 4 991 638.00 |
DL TOTAL (I) | 39 607 086.00 | 14 276 621.00 | | 39 607 086.00 |
DP Provisions for Risks | | 1 167 539.00 | | |
DQ Provisions for Expenses | 850 250.00 | | | 850 250.00 |
DR TOTAL (IV) | 850 250.00 | 1 167 539.00 | | 850 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 991 278.00 | 2 883 756.00 | | 1 991 278.00 |
DX Trade payables and related accounts | 6 011 755.00 | 4 754 912.00 | | 6 011 755.00 |
DY Tax and social security liabilities | 4 957 580.00 | 10 758 915.00 | | 4 957 580.00 |
DZ Fixed asset liabilities and related accounts | 640 836.00 | 2 506.00 | | 640 836.00 |
EA Other liabilities | 35 676.00 | 193 106.00 | | 35 676.00 |
EB Prepaid income (2) | 540 596.00 | 424 838.00 | | 540 596.00 |
EC TOTAL (IV) | 14 177 721.00 | 19 018 033.00 | | 14 177 721.00 |
EE Grand total (I to V) | 57 100 781.00 | 46 568 605.00 | | 57 100 781.00 |
P2 LIABILITIES - Gross Technical Reserves | 31 615 448.00 | 3 907 687.00 | | 31 615 448.00 |
P5 LIABILITIES - Reserves | -517 728.00 | 7 124 083.00 | | -517 728.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 983 452.00 | 4 982 329.00 | | 2 983 452.00 |
P7 LIABILITIES - Retained Earnings | 2 465 724.00 | 12 106 412.00 | | 2 465 724.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 41 942 121.00 | |
FJ Net sales | | | 41 942 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 726 093.00 | |
FQ Other income | | | 341 007.00 | |
FR Total operating income (I) | | | 43 009 221.00 | |
FW Other purchases and external expenses | | | 17 288 634.00 | |
FX Taxes, duties, and similar payments | | | 1 075 178.00 | |
FY Salaries and Wages | | | 11 383 718.00 | |
FZ Social Security Contributions | | | 5 180 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458 359.00 | |
GB Operating Expenses - Provisions | | | 766 090.00 | |
GE Other Expenses | | | 81 781.00 | |
GF Total Operating Expenses (II) | | | 36 234 125.00 | |
GG - OPERATING RESULT (I - II) | | | 6 775 096.00 | |
GO Net income from sales of marketable securities | | | 408 749.00 | |
GP Total financial income (V) | | | 408 749.00 | |
GT Net expenses on sales of marketable securities | | | 268 704.00 | |
GU Total financial expenses (VI) | | | 268 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 915 141.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 37 697 800.00 | 877 834.00 | | 37 697 800.00 |
HD Total exceptional income (VII) | 37 697 800.00 | 877 834.00 | | 37 697 800.00 |
HG Exceptional depreciation and provisions | 7 577 370.00 | 391 877.00 | | 7 577 370.00 |
HH Total exceptional expenses (VIII) | 7 577 370.00 | 391 877.00 | | 7 577 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 120 430.00 | 485 957.00 | | 30 120 430.00 |
R5 Net income of consolidated companies | 34 598 900.00 | 8 890 016.00 | | 34 598 900.00 |
R6 Group Income (Consolidated Net Income) | 34 598 900.00 | 8 890 016.00 | | 34 598 900.00 |
R7 Share of minority interests (Non-group income) | 2 983 452.00 | 4 982 329.00 | | 2 983 452.00 |
R8 Net income, group share (parent company share) | 31 615 448.00 | 3 907 687.00 | | 31 615 448.00 |
