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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 | 153 764.00 | 153 764.00 | | 153 764.00 |
AF Concessions, Patents and Similar Rights | 7 823.00 | 7 386.00 | 437.00 | 7 823.00 |
AH Goodwill | 11 002 433.00 | | 11 002 433.00 | 11 002 433.00 |
AP Buildings | 2 395.00 | 2 395.00 | | 2 395.00 |
AR Technical installations, industrial equipment and tools | 3 297 100.00 | 2 688 735.00 | 608 365.00 | 3 297 100.00 |
AT Other tangible assets | 24 990.00 | 16 684.00 | 8 306.00 | 24 990.00 |
AV Fixed assets in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 343.00 | | 343.00 | 343.00 |
BH Other financial assets | 186 752.00 | | 186 752.00 | 186 752.00 |
BJ TOTAL (I) | 14 589 185.00 | 16 684.00 | 14 572 501.00 | 14 589 185.00 |
BL Raw materials, supplies | 33 744.00 | | 33 744.00 | 33 744.00 |
BT Goods | 8 127 958.00 | | 8 127 958.00 | 8 127 958.00 |
BX Customers and related accounts | 272 877.00 | | 272 877.00 | 272 877.00 |
BZ Other receivables | 1 337 973.00 | | 1 337 973.00 | 1 337 973.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 10 566.00 | | 10 566.00 | 10 566.00 |
CH Prepaid expenses | 892.00 | | 892.00 | 892.00 |
CJ TOTAL (II) | 2 022 309.00 | | 2 022 309.00 | 2 022 309.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 16 611 494.00 | 16 684.00 | 16 594 809.00 | 16 611 494.00 |
CR Shares due in more than one year | 754 945.00 | | | 754 945.00 |
CU Other investments | 14 564 195.00 | | 14 564 195.00 | 14 564 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 300 000.00 | 4 300 000.00 | | 4 300 000.00 |
DD Legal reserve (1) | 430 000.00 | 430 000.00 | | 430 000.00 |
DG Other reserves | 7 702 883.00 | 6 808 989.00 | | 7 702 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 167 648.00 | 893 894.00 | | 1 167 648.00 |
DL TOTAL (I) | 13 600 531.00 | 12 432 883.00 | | 13 600 531.00 |
DP Provisions for Risks | 539 454.00 | 368 589.00 | | 539 454.00 |
DQ Provisions for Expenses | 129 576.00 | 129 576.00 | | 129 576.00 |
DR TOTAL (IV) | 669 030.00 | 498 165.00 | | 669 030.00 |
DU Loans and Debts from Credit Institutions (3) | 599 748.00 | 1 173 030.00 | | 599 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 278 496.00 | 2 317 416.00 | | 2 278 496.00 |
DW Advances and down payments received on current orders | | 158.00 | | |
DX Trade payables and related accounts | 22 222.00 | 19 934.00 | | 22 222.00 |
DY Tax and social security liabilities | 93 312.00 | 97 541.00 | | 93 312.00 |
DZ Fixed asset liabilities and related accounts | 569 318.00 | 33 332.00 | | 569 318.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EB Prepaid income (2) | 101 014.00 | 310 060.00 | | 101 014.00 |
EC TOTAL (IV) | 2 994 278.00 | 3 607 920.00 | | 2 994 278.00 |
EE Grand total (I to V) | 16 594 809.00 | 16 040 804.00 | | 16 594 809.00 |
P2 LIABILITIES - Gross Technical Reserves | 710 113.00 | 504 506.00 | | 710 113.00 |
P6 LIABILITIES - Revaluation Adjustments | 218.00 | 1 772.00 | | 218.00 |
P7 LIABILITIES - Retained Earnings | 12 311.00 | 12 573.00 | | 12 311.00 |
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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 | | | 87 491 286.00 | |
FD Production sold - goods | | | 11 236 025.00 | |
FG Production sold - services | 724 600.00 | | 724 600.00 | 724 600.00 |
FJ Net sales | 724 600.00 | | 724 600.00 | 724 600.00 |
FO Operating subsidies | | | 14 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 889.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 764 495.00 | |
FS Purchases of goods (including customs duties) | | | 82 714 687.00 | |
FT Inventory change (goods) | | | -164 991.00 | |
FU Purchases of raw materials and other supplies | | | 196 590.00 | |
FV Inventory change (raw materials and supplies) | | | 101.00 | |
FW Other purchases and external expenses | | | 156 470.00 | |
FX Taxes, duties, and similar payments | | | 27 412.00 | |
FY Salaries and Wages | | | 490 691.00 | |
FZ Social Security Contributions | | | 70 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 777.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 751 024.00 | |
GG - OPERATING RESULT (I - II) | | | 13 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 607 539.00 | |
GK Income from other securities and fixed asset receivables | | | 2 780.00 | |
GL Other interest and similar income | | | 30 309.00 | |
GP Total financial income (V) | | | 607 539.00 | |
GR Interest and similar expenses | | | 90 810.00 | |
GU Total financial expenses (VI) | | | 90 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 516 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91.00 | 279.00 | | 91.00 |
HB Exceptional income from capital transactions | 570 300.00 | | | 570 300.00 |
HC Reversals of provisions and transfers of expenses | 1 900.00 | | | 1 900.00 |
HD Total exceptional income (VII) | 570 300.00 | | | 570 300.00 |
HE Exceptional expenses on management operations | 360.00 | 448.00 | | 360.00 |
HF Exceptional expenses on capital transactions | 89 743.00 | | | 89 743.00 |
HG Exceptional depreciation and provisions | 213 870.00 | 130 288.00 | | 213 870.00 |
HH Total exceptional expenses (VIII) | 90 103.00 | 448.00 | | 90 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 480 197.00 | -448.00 | | 480 197.00 |
HK Income tax | -157 251.00 | -47 134.00 | | -157 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 942 333.00 | 1 650 396.00 | | 1 942 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 686.00 | 756 502.00 | | 774 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 167 648.00 | 893 894.00 | | 1 167 648.00 |
HP References: Equipment leasing | 13 439.00 | 32 049.00 | | 13 439.00 |
R1 Income Statement - Premiums - Earned Contributions | -6 268.00 | -2 420.00 | | -6 268.00 |
R3 Income Statement - Technical Result | -102 618.00 | | | -102 618.00 |
R5 Net income of consolidated companies | 607 713.00 | 506 278.00 | | 607 713.00 |
R6 Group Income (Consolidated Net Income) | 710 113.00 | 504 506.00 | | 710 113.00 |
R7 Share of minority interests (Non-group income) | 218.00 | 1 772.00 | | 218.00 |
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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 | 14 573 834.00 | | | 14 573 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 564 195.00 | |
I4 DECREASES Grand Total | | | 14 589 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 773.00 | | | 34 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 539 061.00 | | | 14 539 061.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 761.00 | 6 398.00 | 6 475.00 | 16 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 761.00 | 6 398.00 | 6 475.00 | 16 761.00 |
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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 | 22 222.00 | 22 222.00 | | 22 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 278 997.00 | 2 278 997.00 | | 2 278 997.00 |
VH Loans with a maturity of more than one year at origin | 599 748.00 | 599 748.00 | | 599 748.00 |
VK Loans repaid during the year | 556 539.00 | | | 556 539.00 |
VS Prepaid expenses | 892.00 | | | 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 611 742.00 | 856 797.00 | 754 945.00 | 1 611 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 994 278.00 | 2 994 278.00 | | 2 994 278.00 |
