| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 1 608 710.00 | |
AT Other tangible assets | | | 5 479 154.00 | |
BH Other financial assets | | | 992 915.00 | |
BJ TOTAL (I) | 4 973 806.00 | 1 564 272.00 | 3 409 534.00 | 4 973 806.00 |
BN Goods in progress | | | 1 128 730.00 | |
BX Customers and related accounts | | | 25 745 340.00 | |
BZ Other receivables | 286 206.00 | | 286 206.00 | 286 206.00 |
CD Marketable securities | | | 100 092.00 | |
CF Cash and cash equivalents | 1 266.00 | | 1 266.00 | 1 266.00 |
CJ TOTAL (II) | 287 472.00 | | 287 472.00 | 287 472.00 |
CO Grand total (0 to V) | 5 261 278.00 | 1 564 272.00 | 3 697 006.00 | 5 261 278.00 |
CU Other investments | 4 973 806.00 | 1 564 272.00 | 3 409 534.00 | 4 973 806.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 568 655.00 | 1 568 655.00 | | 1 568 655.00 |
DD Legal reserve (1) | 156 865.00 | 156 865.00 | | 156 865.00 |
DE Statutory or contractual reserves | 878 018.00 | 861 260.00 | | 878 018.00 |
DG Other reserves | 538 843.00 | 940 322.00 | | 538 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 936 646.00 | 16 757.00 | | 936 646.00 |
DK Regulated provisions | 4 282.00 | 11 975.00 | | 4 282.00 |
DL TOTAL (I) | 3 544 468.00 | 2 615 514.00 | | 3 544 468.00 |
DP Provisions for Risks | 1 356 727.00 | 1 372 465.00 | | 1 356 727.00 |
DR TOTAL (IV) | 1 356 727.00 | 1 372 466.00 | | 1 356 727.00 |
DU Loans and Debts from Credit Institutions (3) | 78 083.00 | 11.00 | | 78 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 038.00 | 290 056.00 | | 15 038.00 |
DX Trade payables and related accounts | 19 291.00 | 21 337.00 | | 19 291.00 |
DY Tax and social security liabilities | | 6 621.00 | | |
EA Other liabilities | 40 124.00 | | | 40 124.00 |
EC TOTAL (IV) | 152 538.00 | 318 026.00 | | 152 538.00 |
EE Grand total (I to V) | 3 697 006.00 | 2 933 540.00 | | 3 697 006.00 |
P2 LIABILITIES - Gross Technical Reserves | 907 109.00 | 165 506.00 | | 907 109.00 |
P5 LIABILITIES - Reserves | 336 500.00 | 213 723.00 | | 336 500.00 |
P7 LIABILITIES - Retained Earnings | 336 500.00 | 213 723.00 | | 336 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 42 366 187.00 | |
FJ Net sales | | | 42 366 187.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 315.00 | |
FU Purchases of raw materials and other supplies | | | 13 730 209.00 | |
FW Other purchases and external expenses | | | 19 253.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
FZ Social Security Contributions | | | 13 739 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 998 218.00 | |
GE Other Expenses | | | 670.00 | |
GF Total Operating Expenses (II) | | | 20 043.00 | |
GG - OPERATING RESULT (I - II) | | | -19 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 144.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 150 731.00 | |
GM Reversals of provisions and transfers of expenses | | | 935 728.00 | |
GP Total financial income (V) | | | 1 086 795.00 | |
GR Interest and similar expenses | | | 186 415.00 | |
GU Total financial expenses (VI) | | | 186 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 900 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 880 651.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 131 984.00 | 2 057 504.00 | | 1 131 984.00 |
HB Exceptional income from capital transactions | 275 000.00 | | | 275 000.00 |
HC Reversals of provisions and transfers of expenses | 8 953.00 | | | 8 953.00 |
HD Total exceptional income (VII) | 283 953.00 | | | 283 953.00 |
HE Exceptional expenses on management operations | 1 214 484.00 | 2 515 046.00 | | 1 214 484.00 |
HF Exceptional expenses on capital transactions | 224 746.00 | | | 224 746.00 |
HG Exceptional depreciation and provisions | 3 212.00 | 3 911.00 | | 3 212.00 |
HH Total exceptional expenses (VIII) | 227 959.00 | 3 911.00 | | 227 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 994.00 | -3 911.00 | | 55 994.00 |
HK Income tax | | 6 621.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 371 063.00 | 47 503.00 | | 1 371 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 417.00 | 30 745.00 | | 434 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 936 646.00 | 16 757.00 | | 936 646.00 |
R2 Income Statement - Claims Expenses | 118 865.00 | 343 993.00 | | 118 865.00 |
R8 Net income, group share (parent company share) | 607 106.00 | 166 600.00 | | 607 106.00 |
| |
| 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 | 5 257 789.00 | | 1.00 | 5 257 789.00 |
I3 DECREASES Total Financial Fixed Assets | | 283 984.00 | 4 973 806.00 | |
I4 DECREASES Grand Total | | 283 984.00 | 4 973 806.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 257 789.00 | | 1.00 | 5 257 789.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 975.00 | 3 212.00 | 10 904.00 | 11 975.00 |
4A Provisions for litigation | | | | |
7B Total provisions for depreciation | 2 500 000.00 | | 935 728.00 | 2 500 000.00 |
7C Grand total | 2 511 975.00 | 3 212.00 | 946 632.00 | 2 511 975.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 935 728.00 | |
UJ - Exceptional | | 3 212.00 | 8 953.00 | |
| |
| 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 | 19 291.00 | 19 291.00 | | 19 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 124.00 | 40 124.00 | | 40 124.00 |
VC Group and associates | 4 301.00 | 4 301.00 | | 4 301.00 |
VG Loans with a maturity of up to one year at origin | 78 083.00 | 16 859.00 | 61 224.00 | 78 083.00 |
VI Group and Associates | 15 038.00 | 15 038.00 | | 15 038.00 |
VM Income taxes | 6 604.00 | 6 604.00 | | 6 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 300.00 | 275 300.00 | | 275 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 206.00 | 286 206.00 | | 286 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 538.00 | 91 314.00 | 61 224.00 | 152 538.00 |
