| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 119 995.00 | |
AF Concessions, Patents and Similar Rights | 21 004.00 | 21 004.00 | | 21 004.00 |
AJ Other Intangible Assets | | | 1 116 924.00 | |
AT Other tangible assets | 266 224.00 | 194 437.00 | 71 787.00 | 266 224.00 |
BD Other fixed assets | 2 400 774.00 | | 2 400 774.00 | 2 400 774.00 |
BF Loans | 2 981 381.00 | | 2 981 381.00 | 2 981 381.00 |
BH Other financial assets | 351 070.00 | | 351 070.00 | 351 070.00 |
BJ TOTAL (I) | 17 355 002.00 | 1 112 149.00 | 16 242 853.00 | 17 355 002.00 |
BN Goods in progress | | | 11 979 122.00 | |
BX Customers and related accounts | 1 679 621.00 | | 1 679 621.00 | 1 679 621.00 |
BZ Other receivables | 30 380 000.00 | | 30 380 000.00 | 30 380 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 8 609 905.00 | | 8 609 905.00 | 8 609 905.00 |
CH Prepaid expenses | 271 289.00 | | 271 289.00 | 271 289.00 |
CJ TOTAL (II) | 40 940 816.00 | | 40 940 816.00 | 40 940 816.00 |
CO Grand total (0 to V) | 58 295 817.00 | 1 112 149.00 | 57 183 669.00 | 58 295 817.00 |
CP Shares due in less than one year | 599 461.00 | | | 599 461.00 |
CS Evaluated investments - equity method | | | 2 918 859.00 | |
CU Other investments | 11 334 549.00 | 896 708.00 | 10 437 841.00 | 11 334 549.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 627 960.00 | 3 627 960.00 | | 3 627 960.00 |
DB Share, merger, contribution premiums, etc. | 1 166 279.00 | 1 166 279.00 | | 1 166 279.00 |
DD Legal reserve (1) | 362 796.00 | 362 796.00 | | 362 796.00 |
DG Other reserves | 3 255 728.00 | 4 344 662.00 | | 3 255 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 869 913.00 | 414 077.00 | | 2 869 913.00 |
DL TOTAL (I) | 11 282 675.00 | 9 915 774.00 | | 11 282 675.00 |
DP Provisions for Risks | 4 732 807.00 | 4 847 378.00 | | 4 732 807.00 |
DR TOTAL (IV) | 4 732 807.00 | 4 847 378.00 | | 4 732 807.00 |
DU Loans and Debts from Credit Institutions (3) | 7 340 265.00 | 16 127 796.00 | | 7 340 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 222 584.00 | 28 278 219.00 | | 37 222 584.00 |
DX Trade payables and related accounts | 586 421.00 | 451 310.00 | | 586 421.00 |
DY Tax and social security liabilities | 662 144.00 | 1 019 490.00 | | 662 144.00 |
DZ Fixed asset liabilities and related accounts | | 300.00 | | |
EA Other liabilities | 89 580.00 | 51 691.00 | | 89 580.00 |
EB Prepaid income (2) | 15 189 516.00 | 10 384 719.00 | | 15 189 516.00 |
EC TOTAL (IV) | 45 900 994.00 | 45 928 506.00 | | 45 900 994.00 |
EE Grand total (I to V) | 57 183 669.00 | 55 844 281.00 | | 57 183 669.00 |
EG Accrued income and payables due within one year | 43 049 143.00 | 42 606 472.00 | | 43 049 143.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 607 357.00 | 5 301 983.00 | | 5 607 357.00 |
P5 LIABILITIES - Reserves | 1 218 956.00 | 1 142 437.00 | | 1 218 956.00 |
P7 LIABILITIES - Retained Earnings | 1 218 956.00 | 1 142 437.00 | | 1 218 956.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 187 383 413.00 | |
FG Production sold - services | 2 835 888.00 | | 2 835 888.00 | 2 835 888.00 |
FJ Net sales | 2 835 888.00 | | 2 835 888.00 | 2 835 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 432 118.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 4 268 192.00 | |
FS Purchases of goods (including customs duties) | | | 21 572 623.00 | |
FW Other purchases and external expenses | | | 2 402 300.00 | |
FX Taxes, duties, and similar payments | | | 34 171.00 | |
FY Salaries and Wages | | | 1 051 531.00 | |
FZ Social Security Contributions | | | 384 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 959.00 | |
GB Operating Expenses - Provisions | | | -90 893.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 3 899 218.00 | |
GG - OPERATING RESULT (I - II) | | | 368 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 818 636.00 | |
GK Income from other securities and fixed asset receivables | | | 56 977.00 | |
GL Other interest and similar income | | | 452 835.00 | |
GM Reversals of provisions and transfers of expenses | | | 160 000.00 | |
GP Total financial income (V) | | | 3 488 448.00 | |
GQ Financial allocations to depreciation and provisions | | | 159 668.00 | |
GR Interest and similar expenses | | | 696 456.00 | |
GT Net expenses on sales of marketable securities | | | 499 492.00 | |
GU Total financial expenses (VI) | | | 856 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 632 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 001 298.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 447.00 | 2 165.00 | | 16 447.00 |
HB Exceptional income from capital transactions | 10 500.00 | 21 550.00 | | 10 500.00 |
HC Reversals of provisions and transfers of expenses | | 130 900.00 | | |
HD Total exceptional income (VII) | 26 947.00 | 154 615.00 | | 26 947.00 |
HE Exceptional expenses on management operations | 15 685.00 | 2 561.00 | | 15 685.00 |
HF Exceptional expenses on capital transactions | | 201 150.00 | | |
HH Total exceptional expenses (VIII) | 15 685.00 | 203 711.00 | | 15 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 262.00 | -49 096.00 | | 11 262.00 |
HK Income tax | 142 648.00 | 58 222.00 | | 142 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 783 587.00 | 5 237 312.00 | | 7 783 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 913 674.00 | 4 823 235.00 | | 4 913 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 869 913.00 | 414 077.00 | | 2 869 913.00 |
R3 Income Statement - Technical Result | -90 893.00 | -90 893.00 | | -90 893.00 |
R4 Income statement - Result for the financial year | -84 831.00 | 117 952.00 | | -84 831.00 |
R5 Net income of consolidated companies | 6 167 864.00 | 5 595 478.00 | | 6 167 864.00 |
R6 Group Income (Consolidated Net Income) | 6 083 033.00 | 5 713 430.00 | | 6 083 033.00 |
R7 Share of minority interests (Non-group income) | 475 676.00 | 411 447.00 | | 475 676.00 |
R8 Net income, group share (parent company share) | 5 607 357.00 | 5 301 983.00 | | 5 607 357.00 |
| |
| 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 | 17 100 976.00 | | 1 961 086.00 | 17 100 976.00 |
I3 DECREASES Total Financial Fixed Assets | 1 707 705.00 | | 17 067 774.00 | 1 707 705.00 |
I4 DECREASES Grand Total | 1 706 728.00 | 333.00 | 17 355 002.00 | 1 706 728.00 |
IO DECREASES Total including other intangible assets | | | 21 004.00 | |
IY DECREASES Total Tangible Fixed Assets | -977.00 | 332.00 | 266 224.00 | -977.00 |
KD ACQUISITIONS Total including other intangible assets | 21 004.00 | | | 21 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 371.00 | | 20 207.00 | 245 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 834 601.00 | | 1 940 878.00 | 16 834 601.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -977.00 | | | -977.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 188 813.00 | 26 959.00 | 332.00 | 188 813.00 |
PE DEPRECIATION Total including other intangible assets | 21 004.00 | | | 21 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 810.00 | 26 959.00 | 332.00 | 167 810.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 897 040.00 | 159 668.00 | 160 000.00 | 897 040.00 |
7C Grand total | 897 040.00 | 159 668.00 | 160 000.00 | 897 040.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 159 668.00 | 160 000.00 | |
| |
| 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 | 586 421.00 | 586 421.00 | | 586 421.00 |
8C Staff and Related Accounts | 118 098.00 | 118 098.00 | | 118 098.00 |
8D Social Security and Other Social Organizations | 93 425.00 | 93 425.00 | | 93 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 580.00 | 89 580.00 | | 89 580.00 |
UP Loans | 2 981 381.00 | 599 461.00 | 2 381 920.00 | 2 981 381.00 |
UT Other financial assets | 351 070.00 | | 351 070.00 | 351 070.00 |
UX Other trade receivables | 1 679 621.00 | 1 679 621.00 | | 1 679 621.00 |
UY Staff and related accounts | 5 386.00 | 5 386.00 | | 5 386.00 |
VB VAT | 55 554.00 | 55 554.00 | | 55 554.00 |
VC Group and associates | 30 091 919.00 | 30 091 919.00 | | 30 091 919.00 |
VG Loans with a maturity of up to one year at origin | 3 003 491.00 | 3 003 491.00 | | 3 003 491.00 |
VH Loans with a maturity of more than one year at origin | 4 336 774.00 | 1 484 923.00 | 2 851 851.00 | 4 336 774.00 |
VI Group and Associates | 37 222 584.00 | 37 222 584.00 | | 37 222 584.00 |
VJ Loans taken out during the year | 2 648 780.00 | | | 2 648 780.00 |
VK Loans repaid during the year | 4 194 925.00 | | | 4 194 925.00 |
VM Income taxes | 144 411.00 | 144 411.00 | | 144 411.00 |
VN Other taxes, similar payments | 116.00 | 116.00 | | 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 432.00 | 11 432.00 | | 11 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 615.00 | 82 615.00 | | 82 615.00 |
VS Prepaid expenses | 271 289.00 | 271 289.00 | | 271 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 663 361.00 | 32 930 371.00 | 2 732 990.00 | 35 663 361.00 |
VW VAT | 439 189.00 | 439 189.00 | | 439 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 900 994.00 | 43 049 143.00 | 2 851 851.00 | 45 900 994.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
