| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 730 000.00 | |
AF Concessions, Patents and Similar Rights | 32 944.00 | 29 941.00 | 3 003.00 | 32 944.00 |
AJ Other Intangible Assets | | | 56 000.00 | |
AT Other tangible assets | | | 14 122 000.00 | |
BH Other financial assets | | | 425 000.00 | |
BJ TOTAL (I) | | | 17 333 000.00 | |
BN Goods in progress | | | 26 256 000.00 | |
BX Customers and related accounts | | | 7 480 000.00 | |
BZ Other receivables | | | 4 361 000.00 | |
CD Marketable securities | | | 254 000.00 | |
CF Cash and cash equivalents | | | 12 935 000.00 | |
CH Prepaid expenses | | | 197 000.00 | |
CJ TOTAL (II) | | | 51 482 000.00 | |
CO Grand total (0 to V) | | | 68 815 000.00 | |
CR Shares due in more than one year | 130 000.00 | | | 130 000.00 |
CU Other investments | 14 905 878.00 | | 14 905 878.00 | 14 905 878.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 4 805 000.00 | 3 758 000.00 | | 4 805 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 159 705.00 | 979 113.00 | | 1 159 705.00 |
DK Regulated provisions | 12 669.00 | 9 750.00 | | 12 669.00 |
DL TOTAL (I) | 6 125 000.00 | 4 826 000.00 | | 6 125 000.00 |
DO TOTAL (II) | 2 117 000.00 | 2 093 000.00 | | 2 117 000.00 |
DP Provisions for Risks | 2 151 000.00 | 1 671 000.00 | | 2 151 000.00 |
DR TOTAL (IV) | 2 151 000.00 | 1 671 000.00 | | 2 151 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 774 000.00 | 23 564 000.00 | | 18 774 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 863 000.00 | 6 599 000.00 | | 5 863 000.00 |
DX Trade payables and related accounts | 27 140 000.00 | 27 154 000.00 | | 27 140 000.00 |
DY Tax and social security liabilities | 979 241.00 | 794 795.00 | | 979 241.00 |
EA Other liabilities | 5 722 000.00 | 4 909 000.00 | | 5 722 000.00 |
EB Prepaid income (2) | 923 000.00 | 1 453 000.00 | | 923 000.00 |
EC TOTAL (IV) | 58 422 000.00 | 63 679 000.00 | | 58 422 000.00 |
EE Grand total (I to V) | 68 815 000.00 | 72 269 000.00 | | 68 815 000.00 |
EG Accrued income and payables due within one year | 10 312 602.00 | 14 385 595.00 | | 10 312 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 287 534.00 | 5 561 130.00 | | 5 287 534.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 310 000.00 | 1 058 000.00 | | 1 310 000.00 |
P3 TOTAL LIABILITIES | 2 117 000.00 | 2 093 000.00 | | 2 117 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 150 683 000.00 | |
FG Production sold - services | 3 508 870.00 | | 3 508 870.00 | 3 508 870.00 |
FJ Net sales | | | 150 683 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 025.00 | |
FQ Other income | | | 1 962 000.00 | |
FR Total operating income (I) | | | 152 645 000.00 | |
FS Purchases of goods (including customs duties) | | | 128 708 000.00 | |
FW Other purchases and external expenses | | | 6 316 000.00 | |
FX Taxes, duties, and similar payments | | | 1 049 000.00 | |
FY Salaries and Wages | | | 485 176.00 | |
FZ Social Security Contributions | | | 11 140 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 961 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 000.00 | |
GE Other Expenses | | | 102 000.00 | |
GF Total Operating Expenses (II) | | | 150 276 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 370 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200 000.00 | |
GL Other interest and similar income | | | 65 805.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 261 943.00 | |
GT Net expenses on sales of marketable securities | | | 552 000.00 | |
GU Total financial expenses (VI) | | | 552 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -552 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 818 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 000.00 | 45 000.00 | | 24 000.00 |
HB Exceptional income from capital transactions | 3 764.00 | 1 731.00 | | 3 764.00 |
HD Total exceptional income (VII) | 24 000.00 | 45 000.00 | | 24 000.00 |
HE Exceptional expenses on management operations | | 7 987.00 | | |
HG Exceptional depreciation and provisions | 2 919.00 | 2 919.00 | | 2 919.00 |
HH Total exceptional expenses (VIII) | 2 919.00 | 10 906.00 | | 2 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 000.00 | 45 000.00 | | 24 000.00 |
HK Income tax | 542 000.00 | 387 000.00 | | 542 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 788 469.00 | 4 847 695.00 | | 4 788 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 628 764.00 | 3 868 583.00 | | 3 628 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 159 705.00 | 979 113.00 | | 1 159 705.00 |
R1 Income Statement - Premiums - Earned Contributions | -10 000.00 | 32 000.00 | | -10 000.00 |
R6 Group Income (Consolidated Net Income) | 1 310 000.00 | 1 058 000.00 | | 1 310 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 14 761 890.00 | | 385 751.00 | 14 761 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 078 378.00 | |
I4 DECREASES Grand Total | | | 15 147 641.00 | |
IO DECREASES Total including other intangible assets | | | 32 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 750.00 | | 1 193.00 | 31 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 431.00 | | 7 888.00 | 28 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 701 709.00 | | 376 669.00 | 14 701 709.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 37 701.00 | 19 401.00 | | 37 701.00 |
PE DEPRECIATION Total including other intangible assets | 19 924.00 | 10 017.00 | | 19 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 777.00 | 9 384.00 | | 17 777.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 750.00 | 2 919.00 | | 9 750.00 |
6T Receivables | | 130 000.00 | | |
7B Total provisions for depreciation | | 130 000.00 | | |
7C Grand total | 9 750.00 | 132 919.00 | | 9 750.00 |
UE of which provisions and reversals: - Operating | | 130 000.00 | | |
UJ - Exceptional | | 2 919.00 | | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 2 117 168.00 | | | 2 117 168.00 |
8B Suppliers and Related Accounts | 1 568 245.00 | 1 568 245.00 | | 1 568 245.00 |
8C Staff and Related Accounts | 93 193.00 | 93 193.00 | | 93 193.00 |
8D Social Security and Other Social Organizations | 35 751.00 | 35 751.00 | | 35 751.00 |
8E Income Taxes | 128 988.00 | 128 988.00 | | 128 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 186.00 | 12 186.00 | | 12 186.00 |
8L Deferred income | 48 300.00 | 48 300.00 | | 48 300.00 |
UT Other financial assets | 172 500.00 | | 172 500.00 | 172 500.00 |
UX Other trade receivables | 2 020 959.00 | 1 890 959.00 | 130 000.00 | 2 020 959.00 |
VB VAT | 289 174.00 | 289 174.00 | | 289 174.00 |
VC Group and associates | 1 937 220.00 | 1 937 220.00 | | 1 937 220.00 |
VG Loans with a maturity of up to one year at origin | 5 287 534.00 | 5 287 534.00 | | 5 287 534.00 |
VH Loans with a maturity of more than one year at origin | 3 544 950.00 | 702 311.00 | 2 617 639.00 | 3 544 950.00 |
VI Group and Associates | 1 714 784.00 | 1 714 784.00 | | 1 714 784.00 |
VJ Loans taken out during the year | 1 507 046.00 | | | 1 507 046.00 |
VK Loans repaid during the year | 2 118 368.00 | | | 2 118 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 708.00 | 32 708.00 | | 32 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 816.00 | 10 816.00 | | 10 816.00 |
VS Prepaid expenses | 25 343.00 | 25 343.00 | | 25 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 456 011.00 | 4 153 511.00 | 302 500.00 | 4 456 011.00 |
VW VAT | 688 602.00 | 688 602.00 | | 688 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 272 409.00 | 10 312 602.00 | 2 617 639.00 | 15 272 409.00 |
