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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 22 172 144.00 | | 22 172 144.00 | 22 172 144.00 |
AT Other tangible assets | 68 955.00 | 3 098.00 | 65 857.00 | 68 955.00 |
BJ TOTAL (I) | 32 223 394.00 | | 32 223 394.00 | 32 223 394.00 |
BN Goods in progress | 52 950.00 | | 52 950.00 | 52 950.00 |
BX Customers and related accounts | 12 615 437.00 | | 12 615 437.00 | 12 615 437.00 |
BZ Other receivables | 10 670.00 | | 10 670.00 | 10 670.00 |
CD Marketable securities | 21 821 129.00 | | 21 821 129.00 | 21 821 129.00 |
CF Cash and cash equivalents | 3 457 421.00 | | 3 457 421.00 | 3 457 421.00 |
CH Prepaid expenses | 13 128.00 | | 13 128.00 | 13 128.00 |
CJ TOTAL (II) | 46 221 214.00 | | 46 221 214.00 | 46 221 214.00 |
CO Grand total (0 to V) | 78 444 608.00 | | 78 444 608.00 | 78 444 608.00 |
CU Other investments | 37 343 687.00 | | 37 343 687.00 | 37 343 687.00 |
CW Deferred expenses or loan issuance costs | 252 302.00 | | 252 302.00 | 252 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000 000.00 | | | 13 000 000.00 |
DB Share, merger, contribution premiums, etc. | 13.00 | | | 13.00 |
DC Revaluation differences | 13.00 | | | 13.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -343 399.00 | | | -343 399.00 |
DK Regulated provisions | 28 392.00 | | | 28 392.00 |
DL TOTAL (I) | 16 064 207.00 | | | 16 064 207.00 |
DR TOTAL (IV) | 8 217 861.00 | | | 8 217 861.00 |
DU Loans and Debts from Credit Institutions (3) | 25 004 121.00 | | | 25 004 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 574 181.00 | | | 28 574 181.00 |
DX Trade payables and related accounts | 12 593 438.00 | | | 12 593 438.00 |
DY Tax and social security liabilities | 194 792.00 | | | 194 792.00 |
DZ Fixed asset liabilities and related accounts | 12 593 438.00 | | | 12 593 438.00 |
EA Other liabilities | 12 994 922.00 | | | 12 994 922.00 |
EB Prepaid income (2) | 431 640.00 | | | 431 640.00 |
EC TOTAL (IV) | 54 162 540.00 | | | 54 162 540.00 |
EE Grand total (I to V) | 78 444 608.00 | | | 78 444 608.00 |
EG Accrued income and payables due within one year | 3 764 348.00 | | | 3 764 348.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 598 496.00 | | | 2 598 496.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2.00 | | | 2.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 243 000.00 | | 243 000.00 | 243 000.00 |
FJ Net sales | | | 52 568 047.00 | |
FM Inventory production | | | 52 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 260.00 | |
FQ Other income | | | -1 480 744.00 | |
FR Total operating income (I) | | | 51 087 602.00 | |
FU Purchases of raw materials and other supplies | | | 15.00 | |
FW Other purchases and external expenses | | | 197 951.00 | |
FX Taxes, duties, and similar payments | | | 506 043.00 | |
FY Salaries and Wages | | | 89 467.00 | |
FZ Social Security Contributions | | | 40 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 797.00 | |
GF Total Operating Expenses (II) | | | 45 405 730.00 | |
GG - OPERATING RESULT (I - II) | | | 5 601 572.00 | |
GL Other interest and similar income | | | 978.00 | |
GP Total financial income (V) | | | 216 504.00 | |
GR Interest and similar expenses | | | 293 029.00 | |
GU Total financial expenses (VI) | | | 352 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 545 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 55 863.00 | | | 55 863.00 |
HG Exceptional depreciation and provisions | 28 392.00 | | | 28 392.00 |
HH Total exceptional expenses (VIII) | 38 901.00 | | | 38 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 962.00 | | | 16 962.00 |
HK Income tax | 1 722 413.00 | | | 1 722 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 188.00 | | | 334 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 587.00 | | | 677 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -343 399.00 | | | -343 399.00 |
R5 Net income of consolidated companies | 3 840 508.00 | | | 3 840 508.00 |
R6 Group Income (Consolidated Net Income) | 2 673 553.00 | | | 2 673 553.00 |
R7 Share of minority interests (Non-group income) | 75 070.00 | | | 75 070.00 |
R8 Net income, group share (parent company share) | 2 598 483.00 | | | 2 598 483.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | | | 37 412 643.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 37 343 687.00 | |
I4 DECREASES Grand Total | | | 37 412 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 68 955.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 37 343 687.00 | |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | | 3 098.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 098.00 | | |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 28 392.00 | | |
7C Grand total | | 28 392.00 | | |
UJ - Exceptional | | 28 392.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 133 625.00 | 133 625.00 | | 133 625.00 |
8C Staff and Related Accounts | 80 032.00 | 80 032.00 | | 80 032.00 |
8D Social Security and Other Social Organizations | 50 092.00 | 50 092.00 | | 50 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169.00 | 169.00 | | 169.00 |
8L Deferred income | 431 640.00 | 431 640.00 | | 431 640.00 |
UX Other trade receivables | 334 705.00 | | | 334 705.00 |
VB VAT | 10 317.00 | | | 10 317.00 |
VH Loans with a maturity of more than one year at origin | 25 004 121.00 | 3 004 121.00 | 14 000 000.00 | 25 004 121.00 |
VJ Loans taken out during the year | 25 000 000.00 | | | 25 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 374.00 | 1 374.00 | | 1 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353.00 | | | 353.00 |
VS Prepaid expenses | 13 128.00 | | | 13 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 503.00 | 358 503.00 | | 358 503.00 |
VW VAT | 63 295.00 | 63 295.00 | | 63 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 764 348.00 | 3 764 348.00 | 14 000 000.00 | 25 764 348.00 |
