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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 113 941.00 | 90 017.00 | 23 924.00 | 113 941.00 |
AH Goodwill | 4 400 764.00 | | 4 400 764.00 | 4 400 764.00 |
AN Land | 4 870 171.00 | 47 032.00 | 4 823 139.00 | 4 870 171.00 |
AP Buildings | 22 706 459.00 | 6 959 331.00 | 15 747 128.00 | 22 706 459.00 |
AR Technical installations, industrial equipment and tools | 7 427 622.00 | 3 653 290.00 | 3 774 332.00 | 7 427 622.00 |
AT Other tangible assets | 3 112 961.00 | 1 663 742.00 | 1 449 219.00 | 3 112 961.00 |
AV Fixed assets in progress | 55 844.00 | | 55 844.00 | 55 844.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BF Loans | 29 294.00 | | 29 294.00 | 29 294.00 |
BH Other financial assets | 10 998.00 | 8 936.00 | 2 062.00 | 10 998.00 |
BJ TOTAL (I) | 13 794 306.00 | | 13 794 306.00 | 13 794 306.00 |
BL Raw materials, supplies | 97 862.00 | | 97 862.00 | 97 862.00 |
BR Intermediate and finished products | 5 881.00 | | 5 881.00 | 5 881.00 |
BT Goods | 12 421 313.00 | | 12 421 313.00 | 12 421 313.00 |
BX Customers and related accounts | 482 857.00 | 10 947.00 | 471 910.00 | 482 857.00 |
BZ Other receivables | 3 090 657.00 | | 3 090 657.00 | 3 090 657.00 |
CF Cash and cash equivalents | 2 059.00 | | 2 059.00 | 2 059.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 3 093 021.00 | | 3 093 021.00 | 3 093 021.00 |
CO Grand total (0 to V) | 16 887 327.00 | | 16 887 327.00 | 16 887 327.00 |
CR Shares due in more than one year | 1 154 214.00 | | | 1 154 214.00 |
CU Other investments | 13 794 296.00 | | 13 794 296.00 | 13 794 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 6 079 929.00 | | | 6 079 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 862.00 | | | -137 862.00 |
DL TOTAL (I) | 5 986 067.00 | | | 5 986 067.00 |
DU Loans and Debts from Credit Institutions (3) | 6 057 452.00 | | | 6 057 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 082 295.00 | | | 4 082 295.00 |
DX Trade payables and related accounts | 21 000.00 | | | 21 000.00 |
DY Tax and social security liabilities | 740 512.00 | | | 740 512.00 |
DZ Fixed asset liabilities and related accounts | 86 902.00 | 123 480.00 | | 86 902.00 |
EA Other liabilities | 518 430.00 | 477 206.00 | | 518 430.00 |
EC TOTAL (IV) | 10 901 260.00 | | | 10 901 260.00 |
EE Grand total (I to V) | 16 887 327.00 | | | 16 887 327.00 |
EG Accrued income and payables due within one year | 4 071 129.00 | | | 4 071 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | | | 142.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 253 817.00 | 694 989.00 | | 1 253 817.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 105 097 618.00 | |
FJ Net sales | | | 105 097 618.00 | |
FW Other purchases and external expenses | | | 26 235.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 038 216.00 | |
GF Total Operating Expenses (II) | | | 26 364.00 | |
GG - OPERATING RESULT (I - II) | | | -26 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 996.00 | |
GP Total financial income (V) | | | 166 996.00 | |
GR Interest and similar expenses | | | 48 581.00 | |
GU Total financial expenses (VI) | | | 48 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 103 532.00 | 242 344.00 | | 103 532.00 |
HH Total exceptional expenses (VIII) | 188 469.00 | 222 462.00 | | 188 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 937.00 | 19 882.00 | | -84 937.00 |
HK Income tax | 229 913.00 | | | 229 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 996.00 | | | 166 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 858.00 | | | 304 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 862.00 | | | -137 862.00 |
R1 Income Statement - Premiums - Earned Contributions | -65 363.00 | -125 337.00 | | -65 363.00 |
R3 Income Statement - Technical Result | 137 914.00 | 137 914.00 | | 137 914.00 |
R5 Net income of consolidated companies | 395 172.00 | 837 718.00 | | 395 172.00 |
R6 Group Income (Consolidated Net Income) | 11 253 817.00 | 694 989.00 | | 11 253 817.00 |
R7 Share of minority interests (Non-group income) | 3 441.00 | 4 815.00 | | 3 441.00 |
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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 | 13 794 306.00 | | | 13 794 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 794 306.00 | |
I4 DECREASES Grand Total | | | 13 794 306.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 794 306.00 | | | 13 794 306.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 000.00 | 21 000.00 | | 21 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 082 296.00 | 2 287 552.00 | 1 794 744.00 | 4 082 296.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 6 057 310.00 | 1 021 923.00 | 4 152 380.00 | 6 057 310.00 |
VK Loans repaid during the year | 1 014 735.00 | | | 1 014 735.00 |
VS Prepaid expenses | 304.00 | | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 090 962.00 | 1 936 748.00 | 1 154 214.00 | 3 090 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 901 260.00 | 4 071 129.00 | 5 947 124.00 | 10 901 260.00 |
