| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 9 068 000.00 | |
AJ Other Intangible Assets | | | 299 000.00 | |
AT Other tangible assets | | | 13 441 000.00 | |
BH Other financial assets | | | 638 000.00 | |
BJ TOTAL (I) | | | 23 446 000.00 | |
BT Goods | | | 9 338 000.00 | |
BX Customers and related accounts | 105 394.00 | | 105 394.00 | 105 394.00 |
BZ Other receivables | | | 36 148 000.00 | |
CF Cash and cash equivalents | | | 57 683 000.00 | |
CH Prepaid expenses | 14 981.00 | | 14 981.00 | 14 981.00 |
CJ TOTAL (II) | | | 103 169 000.00 | |
CO Grand total (0 to V) | | | 126 615 000.00 | |
CU Other investments | 32 888 343.00 | | 32 888 343.00 | 32 888 343.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 647 000.00 | 7 647 000.00 | | 7 647 000.00 |
DD Legal reserve (1) | | 321 000.00 | | |
DG Other reserves | 1 145 000.00 | | | 1 145 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 570 250.00 | 3 312 695.00 | | 3 570 250.00 |
DK Regulated provisions | 1 247 655.00 | 1 123 018.00 | | 1 247 655.00 |
DL TOTAL (I) | 18 532 000.00 | 8 776 000.00 | | 18 532 000.00 |
DP Provisions for Risks | 9 599 000.00 | 9 246 000.00 | | 9 599 000.00 |
DR TOTAL (IV) | 9 599 000.00 | 9 246 000.00 | | 9 599 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 271 856.00 | 14 044 624.00 | | 10 271 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 178 000.00 | 21 136 000.00 | | 19 178 000.00 |
DX Trade payables and related accounts | | 46 461 000.00 | | |
DY Tax and social security liabilities | 74 594 000.00 | | | 74 594 000.00 |
EA Other liabilities | 4 711 000.00 | 3 338 000.00 | | 4 711 000.00 |
EC TOTAL (IV) | 98 483 000.00 | 70 935 000.00 | | 98 483 000.00 |
EE Grand total (I to V) | 126 615 000.00 | 88 959 000.00 | | 126 615 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 740 000.00 | 808 000.00 | | 9 740 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 159 064 000.00 | |
FG Production sold - services | 526 967.00 | | 526 967.00 | 526 967.00 |
FJ Net sales | | | 159 064 000.00 | |
FQ Other income | | | 2 560 000.00 | |
FR Total operating income (I) | | | 161 624 000.00 | |
FS Purchases of goods (including customs duties) | | | 82 944 000.00 | |
FW Other purchases and external expenses | | | 126 011.00 | |
FX Taxes, duties, and similar payments | | | 2 168 000.00 | |
FY Salaries and Wages | | | 21 209 000.00 | |
FZ Social Security Contributions | | | 79 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 223 000.00 | |
GE Other Expenses | | | 35 314 000.00 | |
GF Total Operating Expenses (II) | | | 143 858 000.00 | |
GG - OPERATING RESULT (I - II) | | | 17 766 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000 000.00 | |
GL Other interest and similar income | | | 310.00 | |
GP Total financial income (V) | | | 4 000 310.00 | |
GR Interest and similar expenses | | | 455 206.00 | |
GT Net expenses on sales of marketable securities | | | 1 155 000.00 | |
GU Total financial expenses (VI) | | | 1 155 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 155 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 611 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33 077.00 | | |
HD Total exceptional income (VII) | | 33 077.00 | | |
HE Exceptional expenses on management operations | 1 548.00 | | | 1 548.00 |
HG Exceptional depreciation and provisions | 243 000.00 | 21 000.00 | | 243 000.00 |
HH Total exceptional expenses (VIII) | 243 000.00 | 21 000.00 | | 243 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243 000.00 | -21 000.00 | | -243 000.00 |
HK Income tax | 4 686 000.00 | 1 141 000.00 | | 4 686 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 527 286.00 | 4 290 107.00 | | 4 527 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 036.00 | 977 412.00 | | 957 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 570 250.00 | 3 312 695.00 | | 3 570 250.00 |
R3 Income Statement - Technical Result | 2 007 000.00 | 2 007 000.00 | | 2 007 000.00 |
R4 Income statement - Result for the financial year | 65 000.00 | 10 000.00 | | 65 000.00 |
R5 Net income of consolidated companies | 11 682 000.00 | 2 804 000.00 | | 11 682 000.00 |
R6 Group Income (Consolidated Net Income) | 9 740 000.00 | 808 000.00 | | 9 740 000.00 |
R8 Net income, group share (parent company share) | 9 740 000.00 | 808 000.00 | | 9 740 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 32 922 715.00 | | | 32 922 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 888 343.00 | |
I4 DECREASES Grand Total | | | 32 922 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 372.00 | | | 34 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 888 343.00 | | | 32 888 343.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 6 875.00 | 6 875.00 | | 6 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 875.00 | 6 875.00 | | 6 875.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 123 018.00 | 124 637.00 | | 1 123 018.00 |
7C Grand total | 1 123 018.00 | 124 637.00 | | 1 123 018.00 |
UJ - Exceptional | | 124 637.00 | | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 71 094.00 | 71 094.00 | | 71 094.00 |
8C Staff and Related Accounts | 67 800.00 | 67 800.00 | | 67 800.00 |
8D Social Security and Other Social Organizations | 53 488.00 | 53 488.00 | | 53 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 250.00 | 11 250.00 | | 11 250.00 |
UX Other trade receivables | 105 394.00 | 105 394.00 | | 105 394.00 |
VB VAT | 8 481.00 | 8 481.00 | | 8 481.00 |
VC Group and associates | 264 817.00 | 264 817.00 | | 264 817.00 |
VH Loans with a maturity of more than one year at origin | 10 271 856.00 | 4 271 856.00 | 6 000 000.00 | 10 271 856.00 |
VK Loans repaid during the year | 3 769 280.00 | | | 3 769 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 358.00 | 19 358.00 | | 19 358.00 |
VS Prepaid expenses | 14 981.00 | 14 981.00 | | 14 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 672.00 | 393 672.00 | | 393 672.00 |
VW VAT | 8 783.00 | 8 783.00 | | 8 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 503 629.00 | 4 503 629.00 | 6 000 000.00 | 10 503 629.00 |
