| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 125 000.00 | |
AT Other tangible assets | | | 12 925 000.00 | |
BH Other financial assets | | | 479 000.00 | |
BJ TOTAL (I) | | | 13 529 000.00 | |
BN Goods in progress | | | 2 382 000.00 | |
BX Customers and related accounts | | | 30 046 000.00 | |
BZ Other receivables | | | 3 963 000.00 | |
CD Marketable securities | | | 22 000.00 | |
CF Cash and cash equivalents | | | 8 342 000.00 | |
CH Prepaid expenses | 3 412.00 | | 3 412.00 | 3 412.00 |
CJ TOTAL (II) | | | 44 755 000.00 | |
CM Bond redemption premiums (IV) | 164 187.00 | | 164 187.00 | 164 187.00 |
CO Grand total (0 to V) | | | 58 284 000.00 | |
CU Other investments | 11 852 516.00 | | 11 852 516.00 | 11 852 516.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 176 000.00 | 5 176 000.00 | | 5 176 000.00 |
DD Legal reserve (1) | 84 538.00 | 35 282.00 | | 84 538.00 |
DG Other reserves | 3 271 000.00 | 1 756 000.00 | | 3 271 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 918 288.00 | 985 100.00 | | 918 288.00 |
DK Regulated provisions | 337 800.00 | 225 200.00 | | 337 800.00 |
DL TOTAL (I) | 10 527 000.00 | 8 540 000.00 | | 10 527 000.00 |
DP Provisions for Risks | 2 402 000.00 | 2 579 000.00 | | 2 402 000.00 |
DR TOTAL (IV) | 4 207 000.00 | 4 283 000.00 | | 4 207 000.00 |
DS Convertible Bond Issues | 685 069.00 | 685 025.00 | | 685 069.00 |
DT Other Bond Issues | 680 000.00 | 680 000.00 | | 680 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 124 329.00 | 2 248 506.00 | | 1 124 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 222 000.00 | 14 619 000.00 | | 16 222 000.00 |
DX Trade payables and related accounts | 14 672 000.00 | 11 644 000.00 | | 14 672 000.00 |
DZ Fixed asset liabilities and related accounts | 12 000.00 | 15 000.00 | | 12 000.00 |
EA Other liabilities | 11 015 000.00 | 9 943 000.00 | | 11 015 000.00 |
EC TOTAL (IV) | 42 589 000.00 | 36 886 000.00 | | 42 589 000.00 |
EE Grand total (I to V) | 58 284 000.00 | 50 606 000.00 | | 58 284 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 079 000.00 | 1 609 000.00 | | 2 079 000.00 |
P5 LIABILITIES - Reserves | 961 000.00 | 896 000.00 | | 961 000.00 |
P7 LIABILITIES - Retained Earnings | 961 000.00 | 896 000.00 | | 961 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 805 000.00 | 1 704 000.00 | | 1 805 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 100 350 000.00 | |
FJ Net sales | | | 100 350 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 134.00 | |
FQ Other income | | | -599 000.00 | |
FR Total operating income (I) | | | 99 751 000.00 | |
FS Purchases of goods (including customs duties) | | | 59 531 000.00 | |
FW Other purchases and external expenses | | | 13 609 000.00 | |
FX Taxes, duties, and similar payments | | | 905 000.00 | |
FZ Social Security Contributions | | | 19 732 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 442 000.00 | |
GE Other Expenses | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 96 234 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 517 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 234 385.00 | |
GK Income from other securities and fixed asset receivables | | | 70.00 | |
GP Total financial income (V) | | | 1 234 455.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 016.00 | |
GR Interest and similar expenses | | | 119 337.00 | |
GT Net expenses on sales of marketable securities | | | 386 000.00 | |
GU Total financial expenses (VI) | | | 386 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 131 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 126 000.00 | | |
HD Total exceptional income (VII) | | 126 000.00 | | |
HE Exceptional expenses on management operations | 111 000.00 | | | 111 000.00 |
HG Exceptional depreciation and provisions | 112 600.00 | 112 600.00 | | 112 600.00 |
HH Total exceptional expenses (VIII) | 111 000.00 | | | 111 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 000.00 | 126 000.00 | | -111 000.00 |
HK Income tax | 834 000.00 | 1 084 000.00 | | 834 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 323 589.00 | 1 329 361.00 | | 1 323 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 301.00 | 344 261.00 | | 405 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 918 288.00 | 985 100.00 | | 918 288.00 |
R3 Income Statement - Technical Result | 79 000.00 | 79 000.00 | | 79 000.00 |
R5 Net income of consolidated companies | 2 186 000.00 | 1 714 000.00 | | 2 186 000.00 |
R6 Group Income (Consolidated Net Income) | 2 265 000.00 | 1 793 000.00 | | 2 265 000.00 |
R7 Share of minority interests (Non-group income) | 186 000.00 | 184 000.00 | | 186 000.00 |
R8 Net income, group share (parent company share) | 2 079 000.00 | 1 609 000.00 | | 2 079 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 11 852 516.00 | | | 11 852 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 852 516.00 | |
I4 DECREASES Grand Total | | | 11 852 516.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 852 516.00 | | | 11 852 516.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 225 200.00 | 112 600.00 | | 225 200.00 |
7C Grand total | 225 200.00 | 112 600.00 | | 225 200.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 685 069.00 | 4 690.00 | 680 379.00 | 685 069.00 |
8A Miscellaneous Loans and Financial Debts | 2 047 080.00 | 76 865.00 | 1 970 215.00 | 2 047 080.00 |
8B Suppliers and Related Accounts | 25 160.00 | 25 160.00 | | 25 160.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 000.00 | 3 000.00 | 9 000.00 | 12 000.00 |
UX Other trade receivables | 89 134.00 | | 89 134.00 | 89 134.00 |
VC Group and associates | 4 270.00 | 70.00 | 4 200.00 | 4 270.00 |
VH Loans with a maturity of more than one year at origin | 1 124 329.00 | 565 231.00 | 559 098.00 | 1 124 329.00 |
VI Group and Associates | 104 506.00 | 1 506.00 | 103 000.00 | 104 506.00 |
VS Prepaid expenses | 3 412.00 | 3 412.00 | | 3 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 815.00 | 3 482.00 | 93 334.00 | 96 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 998 144.00 | 676 453.00 | 3 321 691.00 | 3 998 144.00 |
