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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 766 742.00 | 579 430.00 | 187 312.00 | 766 742.00 |
AT Other tangible assets | 46 999.00 | 24 933.00 | 22 065.00 | 46 999.00 |
BB Receivables related to investments | 2 140 779.00 | | 2 140 779.00 | 2 140 779.00 |
BD Other fixed assets | 573 021.00 | 59 196.00 | 513 824.00 | 573 021.00 |
BF Loans | 1 573 673.00 | 128 110.00 | 1 445 562.00 | 1 573 673.00 |
BH Other financial assets | 31 376.00 | 11 144.00 | 20 231.00 | 31 376.00 |
BJ TOTAL (I) | 66 894 000.00 | 25 358 000.00 | 41 535 000.00 | 66 894 000.00 |
BL Raw materials, supplies | 74 655.00 | 74 655.00 | | 74 655.00 |
BN Goods in progress | 1 620 957.00 | | 1 620 957.00 | 1 620 957.00 |
BX Customers and related accounts | 2 021 000.00 | 57 000.00 | 1 964 000.00 | 2 021 000.00 |
BZ Other receivables | 943 000.00 | | 943 000.00 | 943 000.00 |
CD Marketable securities | 3 356 000.00 | 20 000.00 | 3 336 000.00 | 3 356 000.00 |
CF Cash and cash equivalents | 48 039 000.00 | | 48 039 000.00 | 48 039 000.00 |
CH Prepaid expenses | 868.00 | | 868.00 | 868.00 |
CJ TOTAL (II) | 73 233 000.00 | 1 084 000.00 | 72 149 000.00 | 73 233 000.00 |
CO Grand total (0 to V) | 140 240 000.00 | 26 442 000.00 | 113 797 000.00 | 140 240 000.00 |
CS Evaluated investments - equity method | 55 000.00 | | 55 000.00 | 55 000.00 |
CU Other investments | 45 663 034.00 | 14 529 939.00 | 31 133 094.00 | 45 663 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 000.00 | 321 000.00 | | 321 000.00 |
DB Share, merger, contribution premiums, etc. | 4 657 000.00 | 4 657 000.00 | | 4 657 000.00 |
DD Legal reserve (1) | 38 112.00 | 38 112.00 | | 38 112.00 |
DE Statutory or contractual reserves | 33 774 842.00 | 32 963 780.00 | | 33 774 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 032 092.00 | 814 863.00 | | 1 032 092.00 |
DL TOTAL (I) | 54 842 000.00 | 52 653 000.00 | | 54 842 000.00 |
DP Provisions for Risks | 26 000.00 | 26 000.00 | | 26 000.00 |
DQ Provisions for Expenses | 18 715.00 | 16 824.00 | | 18 715.00 |
DR TOTAL (IV) | 1 725 000.00 | 1 595 000.00 | | 1 725 000.00 |
DU Loans and Debts from Credit Institutions (3) | 241.00 | | | 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 096 000.00 | 11 222 000.00 | | 11 096 000.00 |
DX Trade payables and related accounts | 3 763 000.00 | 3 849 000.00 | | 3 763 000.00 |
DY Tax and social security liabilities | 3 067 000.00 | 3 512 000.00 | | 3 067 000.00 |
DZ Fixed asset liabilities and related accounts | 30 773 000.00 | 29 660 000.00 | | 30 773 000.00 |
EA Other liabilities | 48 699 000.00 | 48 243 000.00 | | 48 699 000.00 |
EC TOTAL (IV) | 48 699 000.00 | 48 243 000.00 | | 48 699 000.00 |
EE Grand total (I to V) | 113 797 000.00 | 112 176 000.00 | | 113 797 000.00 |
EG Accrued income and payables due within one year | 216 725.00 | 224 648.00 | | 216 725.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 193 000.00 | 1 880 000.00 | | 2 193 000.00 |
P7 LIABILITIES - Retained Earnings | 1 694 000.00 | 1 627 000.00 | | 1 694 000.00 |
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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 | 11 200.00 | | 11 200.00 | 11 200.00 |
FJ Net sales | | | 34 758 000.00 | |
FM Inventory production | | | -116 000.00 | |
FQ Other income | | | 3 000.00 | |
FR Total operating income (I) | | | 356 000.00 | |
FU Purchases of raw materials and other supplies | | | 590.00 | |
FW Other purchases and external expenses | | | 4 726 000.00 | |
FX Taxes, duties, and similar payments | | | 702 000.00 | |
FY Salaries and Wages | | | 85 410.00 | |
FZ Social Security Contributions | | | 51 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 891.00 | |
GE Other Expenses | | | 56 765.00 | |
GF Total Operating Expenses (II) | | | 1 194 829.00 | |
GG - OPERATING RESULT (I - II) | | | 2 007 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 806 316.00 | |
GK Income from other securities and fixed asset receivables | | | 205.00 | |
GL Other interest and similar income | | | 30 176.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 261.00 | |
GP Total financial income (V) | | | 893 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 641.00 | |
GU Total financial expenses (VI) | | | 284 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 609 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 704 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 352.00 | 2 624.00 | | 4 352.00 |
HD Total exceptional income (VII) | 300 000.00 | 213 000.00 | | 300 000.00 |
HF Exceptional expenses on capital transactions | | 35 061.00 | | |
HH Total exceptional expenses (VIII) | 236 000.00 | 112 000.00 | | 236 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 000.00 | 101 000.00 | | 64 000.00 |
HK Income tax | -664 759.00 | -457 350.00 | | -664 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 581 804.00 | 1 597 612.00 | | 1 581 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 712.00 | 782 749.00 | | 549 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 032 092.00 | 814 863.00 | | 1 032 092.00 |
HP References: Equipment leasing | 8 965.00 | 9 139.00 | | 8 965.00 |
R4 Income statement - Result for the financial year | 2 000.00 | 1 000.00 | | 2 000.00 |
R6 Group Income (Consolidated Net Income) | 2 307 000.00 | 1 961 000.00 | | 2 307 000.00 |
R7 Share of minority interests (Non-group income) | 114 000.00 | 81 000.00 | | 114 000.00 |
R8 Net income, group share (parent company share) | 2 193 000.00 | 1 880 000.00 | | 2 193 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 50 654 070.00 | 3 048.00 | 695 232.00 | 50 654 070.00 |
I3 DECREASES Total Financial Fixed Assets | 3 049.00 | 553 674.00 | 49 981 885.00 | 3 049.00 |
I4 DECREASES Grand Total | 3 049.00 | 553 674.00 | 50 795 628.00 | 3 049.00 |
IY DECREASES Total Tangible Fixed Assets | | | 813 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 796 307.00 | | 17 436.00 | 796 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 857 764.00 | 3 048.00 | 677 796.00 | 49 857 764.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 584 254.00 | 20 111.00 | | 584 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 254.00 | 20 111.00 | | 584 254.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 1 897 670.00 | 196 410.00 | 109 560.00 | 1 897 670.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 42 824.00 | 1 891.00 | | 42 824.00 |
6N Inventories and work in progress | 74 655.00 | | | 74 655.00 |
6X Other provisions for depreciation | 10 305.00 | | 10 305.00 | 10 305.00 |
7B Total provisions for depreciation | 14 804 667.00 | 19 641.00 | 21 261.00 | 14 804 667.00 |
7C Grand total | 14 847 491.00 | 21 532.00 | 21 261.00 | 14 847 491.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 891.00 | | |
UG - Financial | | 19 641.00 | 21 261.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 69 320.00 | 69 320.00 | | 69 320.00 |
8C Staff and Related Accounts | 19 784.00 | 19 784.00 | | 19 784.00 |
8D Social Security and Other Social Organizations | 30 278.00 | 30 278.00 | | 30 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 484.00 | 5 484.00 | | 5 484.00 |
UL Receivables related to investments | 2 140 780.00 | 2 140 780.00 | | 2 140 780.00 |
UP Loans | 1 573 674.00 | 365 073.00 | | 1 573 674.00 |
UT Other financial assets | 31 376.00 | 4 668.00 | | 31 376.00 |
UX Other trade receivables | 908.00 | | | 908.00 |
VB VAT | 71 366.00 | | | 71 366.00 |
VC Group and associates | 782 760.00 | | | 782 760.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VI Group and Associates | 89 019.00 | 89 019.00 | | 89 019.00 |
VM Income taxes | 158 037.00 | | | 158 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 599.00 | 2 599.00 | | 2 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 023.00 | | | 127 023.00 |
VS Prepaid expenses | 868.00 | | | 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 886 792.00 | 3 651 483.00 | 1 235 309.00 | 4 886 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 725.00 | 216 725.00 | | 216 725.00 |
