| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 12 224 828.00 | |
AJ Other Intangible Assets | | | 239 264.00 | |
AT Other tangible assets | | | 16 198 218.00 | |
BH Other financial assets | | | 463 369.00 | |
BJ TOTAL (I) | 25 020 000.00 | | 25 020 000.00 | 25 020 000.00 |
BT Goods | | | 6 450 540.00 | |
BX Customers and related accounts | | | 12 740 549.00 | |
BZ Other receivables | 164 286.00 | | 164 286.00 | 164 286.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 85 104.00 | | 85 104.00 | 85 104.00 |
CJ TOTAL (II) | 249 390.00 | | 249 390.00 | 249 390.00 |
CO Grand total (0 to V) | 25 269 390.00 | | 25 269 390.00 | 25 269 390.00 |
CU Other investments | 25 020 000.00 | | 25 020 000.00 | 25 020 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 625 002.00 | 5 625 002.00 | | 5 625 002.00 |
DG Other reserves | 2 375 944.00 | | | 2 375 944.00 |
DH Retained earnings | -434 130.00 | | | -434 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 224 900.00 | -434 130.00 | | 2 224 900.00 |
DJ Investment subsidies | 94 522.00 | | | 94 522.00 |
DL TOTAL (I) | 7 415 772.00 | 5 190 872.00 | | 7 415 772.00 |
DT Other Bond Issues | 5 158 020.00 | 5 060 201.00 | | 5 158 020.00 |
DU Loans and Debts from Credit Institutions (3) | 12 574 734.00 | 14 678 583.00 | | 12 574 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 130 000.00 | | |
DX Trade payables and related accounts | 18 200.00 | 16 000.00 | | 18 200.00 |
EA Other liabilities | 102 665.00 | | | 102 665.00 |
EC TOTAL (IV) | 17 853 618.00 | 19 884 784.00 | | 17 853 618.00 |
EE Grand total (I to V) | 25 269 390.00 | 25 075 656.00 | | 25 269 390.00 |
EG Accrued income and payables due within one year | -3 806 807.00 | 2 312 297.00 | | -3 806 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 583.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 1 970 788.00 | 2 410 388.00 | | 1 970 788.00 |
P5 LIABILITIES - Reserves | 15 478 996.00 | 12 715 990.00 | | 15 478 996.00 |
P7 LIABILITIES - Retained Earnings | 15 478 996.00 | 12 715 990.00 | | 15 478 996.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 59 676 411.00 | |
FJ Net sales | | | 59 676 411.00 | |
FQ Other income | | | 593 790.00 | |
FR Total operating income (I) | | | 60 270 201.00 | |
FS Purchases of goods (including customs duties) | | | 24 658 513.00 | |
FW Other purchases and external expenses | | | 38 040.00 | |
FX Taxes, duties, and similar payments | | | 1 277 712.00 | |
FZ Social Security Contributions | | | 20 485 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 874 561.00 | |
GF Total Operating Expenses (II) | | | 38 040.00 | |
GG - OPERATING RESULT (I - II) | | | -38 040.00 | |
GL Other interest and similar income | | | 2 620 000.00 | |
GO Net income from sales of marketable securities | | | 64 358.00 | |
GP Total financial income (V) | | | 2 620 000.00 | |
GR Interest and similar expenses | | | 357 060.00 | |
GT Net expenses on sales of marketable securities | | | 467 078.00 | |
GU Total financial expenses (VI) | | | 357 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 262 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 224 900.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 450 221.00 | 1 223 112.00 | | 1 450 221.00 |
HD Total exceptional income (VII) | 1 450 221.00 | 1 223 112.00 | | 1 450 221.00 |
HE Exceptional expenses on management operations | 534 350.00 | 563 895.00 | | 534 350.00 |
HH Total exceptional expenses (VIII) | 534 350.00 | 563 895.00 | | 534 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 915 871.00 | 659 217.00 | | 915 871.00 |
HK Income tax | 1 594 508.00 | 2 074 237.00 | | 1 594 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 620 000.00 | | | 2 620 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 100.00 | 434 130.00 | | 395 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 224 900.00 | -434 130.00 | | 2 224 900.00 |
R5 Net income of consolidated companies | 4 631 746.00 | 4 693 640.00 | | 4 631 746.00 |
R6 Group Income (Consolidated Net Income) | 4 631 746.00 | 4 693 640.00 | | 4 631 746.00 |
R7 Share of minority interests (Non-group income) | 2 660 958.00 | 2 283 252.00 | | 2 660 958.00 |
R8 Net income, group share (parent company share) | 1 970 788.00 | 2 410 388.00 | | 1 970 788.00 |
| |
| 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 | 25 020 000.00 | | | 25 020 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 020 000.00 | |
I4 DECREASES Grand Total | | | 25 020 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 020 000.00 | | | 25 020 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 5 158 020.00 | | | 5 158 020.00 |
8A Miscellaneous Loans and Financial Debts | | -6 023 834.00 | | |
8B Suppliers and Related Accounts | 18 200.00 | 18 200.00 | | 18 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 665.00 | 102 665.00 | | 102 665.00 |
VC Group and associates | 164 286.00 | 164 286.00 | | 164 286.00 |
VH Loans with a maturity of more than one year at origin | 12 574 734.00 | 2 096 162.00 | 8 382 857.00 | 12 574 734.00 |
VJ Loans taken out during the year | 116 370.00 | | | 116 370.00 |
VK Loans repaid during the year | 2 095 714.00 | | | 2 095 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 286.00 | 164 286.00 | | 164 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 853 618.00 | -3 806 807.00 | 8 382 857.00 | 17 853 618.00 |
