| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 178 980.00 | |
A4 Equity method investments | | | 492 038.00 | |
AF Concessions, Patents and Similar Rights | 246 651.00 | 7 260.00 | 239 391.00 | 246 651.00 |
AJ Other Intangible Assets | | | 12 158 964.00 | |
AT Other tangible assets | | | 5 519 489.00 | |
BD Other fixed assets | 1 517.00 | | 1 517.00 | 1 517.00 |
BH Other financial assets | | | 974 075.00 | |
BJ TOTAL (I) | | | 19 695 529.00 | |
BN Goods in progress | | | 3 973 977.00 | |
BX Customers and related accounts | | | 35 805 040.00 | |
BZ Other receivables | | | 17 040 092.00 | |
CD Marketable securities | | | 7 355 043.00 | |
CF Cash and cash equivalents | | | 20 659 484.00 | |
CH Prepaid expenses | 6 768.00 | | 6 768.00 | 6 768.00 |
CJ TOTAL (II) | | | 84 833 637.00 | |
CO Grand total (0 to V) | | | 104 529 167.00 | |
CU Other investments | 33 282 035.00 | 3 285 593.00 | 29 996 442.00 | 33 282 035.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 837 500.00 | 2 837 500.00 | | 2 837 500.00 |
DB Share, merger, contribution premiums, etc. | 9 185.00 | 9 185.00 | | 9 185.00 |
DD Legal reserve (1) | 287 500.00 | 287 500.00 | | 287 500.00 |
DG Other reserves | 38 905 197.00 | 36 636 389.00 | | 38 905 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 187 865.00 | 75 818.00 | | 3 187 865.00 |
DL TOTAL (I) | 47 797 527.00 | 43 331 863.00 | | 47 797 527.00 |
DP Provisions for Risks | 2 111 052.00 | 2 180 730.00 | | 2 111 052.00 |
DR TOTAL (IV) | 4 378 294.00 | 4 770 978.00 | | 4 378 294.00 |
DU Loans and Debts from Credit Institutions (3) | 5 698 339.00 | 8 611 777.00 | | 5 698 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 928 930.00 | 11 394 569.00 | | 7 928 930.00 |
DX Trade payables and related accounts | 24 733 817.00 | 24 449 209.00 | | 24 733 817.00 |
DY Tax and social security liabilities | 351 078.00 | 170 380.00 | | 351 078.00 |
EA Other liabilities | 19 103 323.00 | 14 911 212.00 | | 19 103 323.00 |
EC TOTAL (IV) | 51 766 070.00 | 50 754 989.00 | | 51 766 070.00 |
EE Grand total (I to V) | 104 529 167.00 | 99 286 027.00 | | 104 529 167.00 |
EG Accrued income and payables due within one year | 3 420 195.00 | 5 820 700.00 | | 3 420 195.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 045 645.00 | 3 848 788.00 | | 6 045 645.00 |
P5 LIABILITIES - Reserves | 587 276.00 | 428 197.00 | | 587 276.00 |
P7 LIABILITIES - Retained Earnings | 587 276.00 | 428 197.00 | | 587 276.00 |
P9 TOTAL LIABILITIES | 2 267 242.00 | 2 590 248.00 | | 2 267 242.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 48 979 915.00 | |
FG Production sold - services | 1 578 337.00 | | 1 578 337.00 | 1 578 337.00 |
FJ Net sales | | | 48 979 915.00 | |
FQ Other income | | | 1 797 420.00 | |
FR Total operating income (I) | | | 50 777 335.00 | |
FS Purchases of goods (including customs duties) | | | 11 715 127.00 | |
FW Other purchases and external expenses | | | 11 770 654.00 | |
FX Taxes, duties, and similar payments | | | 720 243.00 | |
FY Salaries and Wages | | | 555 910.00 | |
FZ Social Security Contributions | | | 17 268 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 452 186.00 | |
GE Other Expenses | | | 325 250.00 | |
GF Total Operating Expenses (II) | | | 44 252 120.00 | |
GG - OPERATING RESULT (I - II) | | | 6 525 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 284 498.00 | |
GL Other interest and similar income | | | 58 286.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 677.00 | |
GO Net income from sales of marketable securities | | | 1 589 226.00 | |
GP Total financial income (V) | | | 1 589 226.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 596 308.00 | |
GR Interest and similar expenses | | | 54 041.00 | |
GT Net expenses on sales of marketable securities | | | 9 288.00 | |
GU Total financial expenses (VI) | | | 2 659 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 589 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 114 440.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 724.00 | 180 534.00 | | 56 724.00 |
HB Exceptional income from capital transactions | 183 000.00 | | | 183 000.00 |
HC Reversals of provisions and transfers of expenses | 5 206 584.00 | 32 994.00 | | 5 206 584.00 |
HD Total exceptional income (VII) | 56 724.00 | 180 534.00 | | 56 724.00 |
HE Exceptional expenses on management operations | 41.00 | 7.00 | | 41.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | 22 979.00 | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 041.00 | 22 987.00 | | 8 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 724.00 | 180 534.00 | | 56 724.00 |
HK Income tax | -2 215 153.00 | -1 511 356.00 | | -2 215 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 591 772.00 | 1 484 548.00 | | 7 591 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 403 907.00 | 1 408 729.00 | | 4 403 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 187 865.00 | 75 818.00 | | 3 187 865.00 |
R5 Net income of consolidated companies | 5 956 011.00 | 3 640 814.00 | | 5 956 011.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 28 212 726.00 | | 5 750 548.00 | 28 212 726.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 33 283 552.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 33 955 275.00 | |
IO DECREASES Total including other intangible assets | | | 527 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 651.00 | | 281 340.00 | 246 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 523.00 | | 9 208.00 | 134 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 831 552.00 | | 5 460 000.00 | 27 831 552.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 267 094.00 | | 5 206 584.00 | 5 267 094.00 |
6X Other provisions for depreciation | 42 677.00 | 43 369.00 | 42 677.00 | 42 677.00 |
7B Total provisions for depreciation | 775 331.00 | 2 596 308.00 | 42 677.00 | 775 331.00 |
7C Grand total | 6 042 424.00 | 2 596 308.00 | 5 249 261.00 | 6 042 424.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 596 308.00 | 42 677.00 | |
UJ - Exceptional | | | 5 206 584.00 | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 119 981.00 | 119 981.00 | | 119 981.00 |
8C Staff and Related Accounts | 15 747.00 | 15 747.00 | | 15 747.00 |
8D Social Security and Other Social Organizations | 79 541.00 | 79 541.00 | | 79 541.00 |
8E Income Taxes | 151 204.00 | 151 204.00 | | 151 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 306.00 | 3 306.00 | | 3 306.00 |
UX Other trade receivables | 604 362.00 | 604 362.00 | | 604 362.00 |
VB VAT | 23 913.00 | 23 913.00 | | 23 913.00 |
VC Group and associates | 7 389 601.00 | 7 389 601.00 | | 7 389 601.00 |
VH Loans with a maturity of more than one year at origin | 5 698 339.00 | 2 140 686.00 | 3 557 653.00 | 5 698 339.00 |
VI Group and Associates | 805 144.00 | 805 144.00 | | 805 144.00 |
VK Loans repaid during the year | 2 910 827.00 | | | 2 910 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 919.00 | 19 919.00 | | 19 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 601.00 | 38 601.00 | | 38 601.00 |
VS Prepaid expenses | 6 768.00 | 6 768.00 | | 6 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 063 244.00 | 8 063 244.00 | | 8 063 244.00 |
VW VAT | 84 667.00 | 84 667.00 | | 84 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 977 848.00 | 3 420 195.00 | 3 557 653.00 | 6 977 848.00 |
