| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 209 615.00 | | 3 209 615.00 | 3 209 615.00 |
AJ Other Intangible Assets | 10 148 434.00 | 150 395.00 | 9 998 039.00 | 10 148 434.00 |
AT Other tangible assets | 28 961 733.00 | 15 514 361.00 | 13 447 372.00 | 28 961 733.00 |
BB Receivables related to investments | 520 125.00 | | 520 125.00 | 520 125.00 |
BH Other financial assets | 1 387 357.00 | | 1 387 357.00 | 1 387 357.00 |
BJ TOTAL (I) | 10 979 112.00 | | 10 979 112.00 | 10 979 112.00 |
BN Goods in progress | 5 578 612.00 | | 5 578 612.00 | 5 578 612.00 |
BX Customers and related accounts | 260 470.00 | | 260 470.00 | 260 470.00 |
BZ Other receivables | 278 759.00 | | 278 759.00 | 278 759.00 |
CF Cash and cash equivalents | 124 705.00 | | 124 705.00 | 124 705.00 |
CJ TOTAL (II) | 403 464.00 | | 403 464.00 | 403 464.00 |
CO Grand total (0 to V) | 11 382 577.00 | | 11 382 577.00 | 11 382 577.00 |
CP Shares due in less than one year | 520 125.00 | | | 520 125.00 |
CU Other investments | 7 249 372.00 | | 7 249 372.00 | 7 249 372.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 125 000.00 | | | 1 125 000.00 |
DD Legal reserve (1) | 112 500.00 | | | 112 500.00 |
DG Other reserves | 8 408 137.00 | | | 8 408 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 022 311.00 | | | 1 022 311.00 |
DL TOTAL (I) | 10 667 948.00 | | | 10 667 948.00 |
DP Provisions for Risks | 611 174.00 | 581 699.00 | | 611 174.00 |
DR TOTAL (IV) | 611 174.00 | 581 699.00 | | 611 174.00 |
DU Loans and Debts from Credit Institutions (3) | 112 313.00 | | | 112 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589 617.00 | | | 589 617.00 |
DX Trade payables and related accounts | 9 890.00 | | | 9 890.00 |
DY Tax and social security liabilities | 2 807.00 | | | 2 807.00 |
EA Other liabilities | 2 574 227.00 | 2 655 026.00 | | 2 574 227.00 |
EC TOTAL (IV) | 714 629.00 | | | 714 629.00 |
EE Grand total (I to V) | 11 382 577.00 | | | 11 382 577.00 |
EG Accrued income and payables due within one year | 714 629.00 | | | 714 629.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 555 960.00 | 2 236 025.00 | | 1 555 960.00 |
P5 LIABILITIES - Reserves | 2 790.00 | 2 684.00 | | 2 790.00 |
P7 LIABILITIES - Retained Earnings | 2 790.00 | 2 684.00 | | 2 790.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 67 879 657.00 | |
FG Production sold - services | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540.00 | |
FQ Other income | | | 602.00 | |
FR Total operating income (I) | | | 25 142.00 | |
FS Purchases of goods (including customs duties) | | | 57 116 616.00 | |
FW Other purchases and external expenses | | | 18 435.00 | |
FX Taxes, duties, and similar payments | | | 2 919.00 | |
FY Salaries and Wages | | | 18 540.00 | |
FZ Social Security Contributions | | | 7 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 589 694.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 47 816.00 | |
GG - OPERATING RESULT (I - II) | | | -22 673.00 | |
GH Attributed profit or transferred loss (III) | | | 13 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 053 425.00 | |
GO Net income from sales of marketable securities | | | 8 975.00 | |
GP Total financial income (V) | | | 1 053 425.00 | |
GR Interest and similar expenses | | | 14 579.00 | |
GT Net expenses on sales of marketable securities | | | 45 274.00 | |
GU Total financial expenses (VI) | | | 14 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 038 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 016 172.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 540.00 | | | 540.00 |
HA Exceptional income from management transactions | | 39 842.00 | | |
HD Total exceptional income (VII) | | 39 842.00 | | |
HE Exceptional expenses on management operations | 164 541.00 | | | 164 541.00 |
HH Total exceptional expenses (VIII) | 164 541.00 | | | 164 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164 541.00 | 39 842.00 | | -164 541.00 |
HK Income tax | -6 139.00 | | | -6 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 568.00 | | | 1 078 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 257.00 | | | 56 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 022 311.00 | | | 1 022 311.00 |
R6 Group Income (Consolidated Net Income) | 1 566 236.00 | 2 236 408.00 | | 1 566 236.00 |
R7 Share of minority interests (Non-group income) | 276.00 | 383.00 | | 276.00 |
| |
| 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 | 10 613 385.00 | | 365 727.00 | 10 613 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 769 498.00 | |
I4 DECREASES Grand Total | | | 10 979 113.00 | |
IO DECREASES Total including other intangible assets | | | 3 209 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 209 615.00 | | | 3 209 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 403 770.00 | | 365 727.00 | 7 403 770.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 589 618.00 | 589 618.00 | | 589 618.00 |
8B Suppliers and Related Accounts | 9 890.00 | 9 890.00 | | 9 890.00 |
8D Social Security and Other Social Organizations | 2 807.00 | 2 807.00 | | 2 807.00 |
UL Receivables related to investments | 520 125.00 | 520 125.00 | | 520 125.00 |
VH Loans with a maturity of more than one year at origin | 112 313.00 | 112 313.00 | | 112 313.00 |
VK Loans repaid during the year | 635 952.00 | | | 635 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 759.00 | 278 759.00 | | 278 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 885.00 | 798 885.00 | | 798 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 629.00 | 714 629.00 | | 714 629.00 |
