| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 1 795 419.00 | | 1 795 419.00 | 1 795 419.00 |
AJ Other Intangible Assets | 58 439 485.00 | 2 135 461.00 | 56 304 024.00 | 58 439 485.00 |
AT Other tangible assets | 96 940 566.00 | 43 392 898.00 | 53 547 668.00 | 96 940 566.00 |
BH Other financial assets | 508 459.00 | | 508 459.00 | 508 459.00 |
BJ TOTAL (I) | 52 178 532.00 | | 52 178 532.00 | 52 178 532.00 |
BL Raw materials, supplies | 3 178 093.00 | 127 988.00 | 3 050 105.00 | 3 178 093.00 |
BX Customers and related accounts | 9 387 141.00 | 724 846.00 | 8 662 295.00 | 9 387 141.00 |
BZ Other receivables | 17 819 139.00 | | 17 819 139.00 | 17 819 139.00 |
CD Marketable securities | 5 005 002.00 | | 5 005 002.00 | 5 005 002.00 |
CF Cash and cash equivalents | 473 243.00 | | 473 243.00 | 473 243.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 23 297 444.00 | | 23 297 444.00 | 23 297 444.00 |
CO Grand total (0 to V) | 75 672 832.00 | | 75 672 832.00 | 75 672 832.00 |
CS Evaluated investments - equity method | 1 795 419.00 | | 1 795 419.00 | 1 795 419.00 |
CU Other investments | 52 178 532.00 | | 52 178 532.00 | 52 178 532.00 |
CW Deferred expenses or loan issuance costs | 196 855.00 | | 196 855.00 | 196 855.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 221 210.00 | 14 221 210.00 | | 14 221 210.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 1 422 121.00 | 1 422 121.00 | | 1 422 121.00 |
DG Other reserves | 36 220 232.00 | 33 914 993.00 | | 36 220 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 827 214.00 | 2 905 239.00 | | 3 827 214.00 |
DK Regulated provisions | 169 625.00 | 169 625.00 | | 169 625.00 |
DL TOTAL (I) | 55 860 411.00 | 52 633 197.00 | | 55 860 411.00 |
DP Provisions for Risks | 3 066 511.00 | 4 090 051.00 | | 3 066 511.00 |
DR TOTAL (IV) | 3 066 512.00 | 5 114 531.00 | | 3 066 512.00 |
DU Loans and Debts from Credit Institutions (3) | 19 044 373.00 | 22 855 557.00 | | 19 044 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 528.00 | 103 304.00 | | 546 528.00 |
DX Trade payables and related accounts | 53 537.00 | 172 577.00 | | 53 537.00 |
DY Tax and social security liabilities | 167 981.00 | 218 816.00 | | 167 981.00 |
EA Other liabilities | 19 412 227.00 | 18 098 192.00 | | 19 412 227.00 |
EC TOTAL (IV) | 19 812 420.00 | 23 350 256.00 | | 19 812 420.00 |
EE Grand total (I to V) | 75 672 832.00 | 75 983 453.00 | | 75 672 832.00 |
EG Accrued income and payables due within one year | 4 579 231.00 | 5 754 829.00 | | 4 579 231.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 678 898.00 | 6 051 236.00 | | 8 678 898.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 098 809.00 | 1 045 892.00 | | 1 098 809.00 |
P7 LIABILITIES - Retained Earnings | 1 098 809.00 | 1 045 892.00 | | 1 098 809.00 |
P9 TOTAL LIABILITIES | 1.00 | 1 024 480.00 | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 67 749 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12 886 732.00 | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 91 776.00 | |
FX Taxes, duties, and similar payments | | | 5 986 681.00 | |
FZ Social Security Contributions | | | 35 352 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 282.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 154 059.00 | |
GG - OPERATING RESULT (I - II) | | | -154 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 294 949.00 | |
GL Other interest and similar income | | | 18 908.00 | |
GP Total financial income (V) | | | 4 313 858.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 336 538.00 | |
GU Total financial expenses (VI) | | | 336 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 977 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 823 260.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 590 410.00 | 615 685.00 | | 590 410.00 |
HK Income tax | -3 953.00 | -761 513.00 | | -3 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 313 858.00 | 5 817 373.00 | | 4 313 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 644.00 | 2 912 134.00 | | 486 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 827 214.00 | 2 905 239.00 | | 3 827 214.00 |
R5 Net income of consolidated companies | 7 689 436.00 | 3 983 225.00 | | 7 689 436.00 |
R6 Group Income (Consolidated Net Income) | 8 785 056.00 | 6 135 714.00 | | 8 785 056.00 |
R7 Share of minority interests (Non-group income) | 106 158.00 | 84 478.00 | | 106 158.00 |
R8 Net income, group share (parent company share) | 8 678 898.00 | 6 051 236.00 | | 8 678 898.00 |
| |
| 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 | 52 178 532.00 | | | 52 178 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 178 532.00 | |
I4 DECREASES Grand Total | | | 52 178 532.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 178 532.00 | | | 52 178 532.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 169 625.00 | | | 169 625.00 |
7C Grand total | 169 625.00 | | | 169 625.00 |
| |
| 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 | 53 537.00 | 53 537.00 | | 53 537.00 |
8E Income Taxes | 167 981.00 | 167 981.00 | | 167 981.00 |
VC Group and associates | 17 819 139.00 | 17 819 139.00 | | 17 819 139.00 |
VH Loans with a maturity of more than one year at origin | 19 044 374.00 | 3 811 184.00 | 15 233 190.00 | 19 044 374.00 |
VI Group and Associates | 546 529.00 | 546 529.00 | | 546 529.00 |
VK Loans repaid during the year | 3 811 184.00 | | | 3 811 184.00 |
VS Prepaid expenses | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 819 199.00 | 17 819 199.00 | | 17 819 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 812 421.00 | 4 579 231.00 | 15 233 190.00 | 19 812 421.00 |
