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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 981 000.00 | |
AJ Other Intangible Assets | | | 869 000.00 | |
AT Other tangible assets | | | 13 492 000.00 | |
BH Other financial assets | | | 375 000.00 | |
BJ TOTAL (I) | 16 930 342.00 | | 16 930 342.00 | 16 930 342.00 |
BN Goods in progress | | | 50 524 000.00 | |
BX Customers and related accounts | | | 10 327 000.00 | |
BZ Other receivables | 2 659 138.00 | | 2 659 138.00 | 2 659 138.00 |
CF Cash and cash equivalents | 113 861.00 | | 113 861.00 | 113 861.00 |
CH Prepaid expenses | 875.00 | | 875.00 | 875.00 |
CJ TOTAL (II) | 2 773 875.00 | | 2 773 875.00 | 2 773 875.00 |
CO Grand total (0 to V) | 19 704 217.00 | | 19 704 217.00 | 19 704 217.00 |
CU Other investments | 16 930 342.00 | | 16 930 342.00 | 16 930 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 257 852.00 | 1 257 852.00 | | 1 257 852.00 |
DD Legal reserve (1) | 125 785.00 | 125 785.00 | | 125 785.00 |
DG Other reserves | 4 710 396.00 | 3 624 028.00 | | 4 710 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 776 045.00 | 1 486 367.00 | | 1 776 045.00 |
DL TOTAL (I) | 7 870 078.00 | 6 494 033.00 | | 7 870 078.00 |
DM Proceeds from equity securities issues | 500 000.00 | 500 000.00 | | 500 000.00 |
DO TOTAL (II) | 500 000.00 | 500 000.00 | | 500 000.00 |
DR TOTAL (IV) | 18 000.00 | 79 000.00 | | 18 000.00 |
DT Other Bond Issues | 7 199 500.00 | 7 199 500.00 | | 7 199 500.00 |
DU Loans and Debts from Credit Institutions (3) | 3 177 924.00 | 4 161 314.00 | | 3 177 924.00 |
DX Trade payables and related accounts | 23 654.00 | 14 208.00 | | 23 654.00 |
EA Other liabilities | 933 059.00 | 190 188.00 | | 933 059.00 |
EC TOTAL (IV) | 11 334 139.00 | 11 565 211.00 | | 11 334 139.00 |
EE Grand total (I to V) | 19 704 217.00 | 18 559 244.00 | | 19 704 217.00 |
EG Accrued income and payables due within one year | 1 719 264.00 | 946 902.00 | | 1 719 264.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 623 000.00 | 1 365 000.00 | | 1 623 000.00 |
P7 LIABILITIES - Retained Earnings | 98 000.00 | 42 000.00 | | 98 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 216 330 000.00 | |
FQ Other income | | | 1 686 000.00 | |
FR Total operating income (I) | | | 218 016 000.00 | |
FW Other purchases and external expenses | | | 23 584.00 | |
FX Taxes, duties, and similar payments | | | 1 960 000.00 | |
FY Salaries and Wages | | | 20 946 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 921 000.00 | |
GE Other Expenses | | | 117 000.00 | |
GF Total Operating Expenses (II) | | | 23 584.00 | |
GG - OPERATING RESULT (I - II) | | | -23 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 799 400.00 | |
GL Other interest and similar income | | | 31 485.00 | |
GP Total financial income (V) | | | 1 830 885.00 | |
GR Interest and similar expenses | | | 363 949.00 | |
GU Total financial expenses (VI) | | | 363 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 466 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 443 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 402 000.00 | -24 000.00 | | 402 000.00 |
HK Income tax | -332 693.00 | -129 980.00 | | -332 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 830 885.00 | 1 773 911.00 | | 1 830 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 840.00 | 287 543.00 | | 54 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 776 045.00 | 1 486 367.00 | | 1 776 045.00 |
R3 Income Statement - Technical Result | -889 000.00 | -910 000.00 | | -889 000.00 |
R5 Net income of consolidated companies | 2 572 000.00 | 2 262 000.00 | | 2 572 000.00 |
R7 Share of minority interests (Non-group income) | -60 000.00 | 13 000.00 | | -60 000.00 |
R8 Net income, group share (parent company share) | 1 623 000.00 | 81 365 000.00 | | 1 623 000.00 |
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| 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 | 16 930 342.00 | | | 16 930 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 930 342.00 | |
I4 DECREASES Grand Total | | | 16 930 342.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 930 342.00 | | | 16 930 342.00 |
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| 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 | 7 199 500.00 | 199 500.00 | | 7 199 500.00 |
8B Suppliers and Related Accounts | 23 655.00 | 23 655.00 | | 23 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VC Group and associates | 2 113 382.00 | | | 2 113 382.00 |
VH Loans with a maturity of more than one year at origin | 3 177 924.00 | 563 049.00 | 2 614 875.00 | 3 177 924.00 |
VI Group and Associates | 930 060.00 | 930 060.00 | | 930 060.00 |
VK Loans repaid during the year | 983 390.00 | | | 983 390.00 |
VM Income taxes | 545 757.00 | | | 545 757.00 |
VS Prepaid expenses | 875.00 | | | 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 660 014.00 | 2 660 014.00 | | 2 660 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 334 139.00 | 1 719 264.00 | 2 614 875.00 | 11 334 139.00 |
