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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 3 153 967.00 | |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | 8 220 273.00 | |
AN Land | | | 3 385 000.00 | |
AP Buildings | | | 10 750 271.00 | |
AR Technical installations, industrial equipment and tools | | | 1 377 662.00 | |
AT Other tangible assets | | | 83 965.00 | |
BB Receivables related to investments | | | 51 034.00 | |
BD Other fixed assets | | | 581.00 | |
BH Other financial assets | | | 279 708.00 | |
BJ TOTAL (I) | | | 27 741 942.00 | |
BV Advances and down payments on orders | | | 301 363.00 | |
BX Customers and related accounts | | | 1 037 595.00 | |
BZ Other receivables | | | 1 074 008.00 | |
CD Marketable securities | 599 900.00 | | 599 900.00 | 599 900.00 |
CF Cash and cash equivalents | 161 510.00 | | 161 510.00 | 161 510.00 |
CH Prepaid expenses | 6 182.00 | | 6 182.00 | 6 182.00 |
CJ TOTAL (II) | | | 9 712 198.00 | |
CO Grand total (0 to V) | | | 37 454 140.00 | |
CU Other investments | 7 841 437.00 | | 7 841 437.00 | 7 841 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 8 660 846.00 | 5 816 847.00 | | 8 660 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 784 858.00 | 2 843 999.00 | | 784 858.00 |
DL TOTAL (I) | 3 679 185.00 | 2 269 313.00 | | 3 679 185.00 |
DR TOTAL (IV) | 1 631 239.00 | 1 725 285.00 | | 1 631 239.00 |
DS Convertible Bond Issues | | 375 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 24 906 023.00 | 28 009 656.00 | | 24 906 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 107.00 | 652 160.00 | | 206 107.00 |
DX Trade payables and related accounts | 5 011 590.00 | 4 522 832.00 | | 5 011 590.00 |
DY Tax and social security liabilities | 1 911 151.00 | 1 788 212.00 | | 1 911 151.00 |
DZ Fixed asset liabilities and related accounts | | 138 370.00 | | |
EA Other liabilities | 32 117.00 | 103 442.00 | | 32 117.00 |
EC TOTAL (IV) | 32 143 630.00 | 35 777 945.00 | | 32 143 630.00 |
EE Grand total (I to V) | 37 454 140.00 | 39 772 525.00 | | 37 454 140.00 |
EG Accrued income and payables due within one year | 4 540 441.00 | 5 295 886.00 | | 4 540 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 682.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 1 413 561.00 | 648 294.00 | | 1 413 561.00 |
P6 LIABILITIES - Revaluation Adjustments | 104.00 | -5.00 | | 104.00 |
P7 LIABILITIES - Retained Earnings | 86.00 | -18.00 | | 86.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 592 195.00 | 1 696 151.00 | | 1 592 195.00 |
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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 | | | 65 661 228.00 | |
FG Production sold - services | 609 800.00 | | 609 800.00 | 609 800.00 |
FJ Net sales | | | 67 093 417.00 | |
FO Operating subsidies | | | 64 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 815.00 | |
FQ Other income | | | 10 278.00 | |
FR Total operating income (I) | | | 619 661.00 | |
FS Purchases of goods (including customs duties) | | | -51 562 104.00 | |
FT Inventory change (goods) | | | 389 347.00 | |
FU Purchases of raw materials and other supplies | | | -95 012.00 | |
FV Inventory change (raw materials and supplies) | | | 1 413.00 | |
FW Other purchases and external expenses | | | -5 092 284.00 | |
FX Taxes, duties, and similar payments | | | -930 256.00 | |
FY Salaries and Wages | | | -1 597 584.00 | |
FZ Social Security Contributions | | | 115 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -192 799.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -9 910.00 | |
GE Other Expenses | | | -5 075.00 | |
GF Total Operating Expenses (II) | | | 477 463.00 | |
GG - OPERATING RESULT (I - II) | | | 3 268 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 487 267.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 61 450.00 | |
GP Total financial income (V) | | | 1 548 716.00 | |
GQ Financial allocations to depreciation and provisions | | | -1 046 682.00 | |
GR Interest and similar expenses | | | -567 618.00 | |
GU Total financial expenses (VI) | | | 1 424 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 548 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102 916.00 | 218 833.00 | | 102 916.00 |
HB Exceptional income from capital transactions | 80 346.00 | 181 852.00 | | 80 346.00 |
HD Total exceptional income (VII) | 22 002 070.00 | 30 000.00 | | 22 002 070.00 |
HE Exceptional expenses on management operations | 85 113.00 | 1 250.00 | | 85 113.00 |
HF Exceptional expenses on capital transactions | 22 000 025.00 | 25 687.00 | | 22 000 025.00 |
HH Total exceptional expenses (VIII) | 22 085 138.00 | 26 937.00 | | 22 085 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 462.00 | -651 871.00 | | -48 462.00 |
HK Income tax | -46 472.00 | -364 933.00 | | -46 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 170 447.00 | 3 761 621.00 | | 24 170 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 385 589.00 | 917 622.00 | | 23 385 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 784 858.00 | 2 843 999.00 | | 784 858.00 |
R1 Income Statement - Premiums - Earned Contributions | 103 957.00 | 35 567.00 | | 103 957.00 |
R3 Income Statement - Technical Result | -315 396.00 | -315 396.00 | | -315 396.00 |
R6 Group Income (Consolidated Net Income) | 1 413 665.00 | 648 289.00 | | 1 413 665.00 |
R7 Share of minority interests (Non-group income) | 104.00 | -5.00 | | 104.00 |
R8 Net income, group share (parent company share) | 1 413 561.00 | 648 294.00 | | 1 413 561.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 22 117 563.00 | | 21 890 207.00 | 22 117 563.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 000 025.00 | 21 939 166.00 | |
I4 DECREASES Grand Total | | 22 000 025.00 | 22 007 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 250.00 | | 4 328.00 | 64 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 053 313.00 | | 21 885 879.00 | 22 053 313.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 7 789.00 | 16 685.00 | | 7 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 789.00 | 16 685.00 | | 7 789.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 18 532.00 | 18 532.00 | | 18 532.00 |
8C Staff and Related Accounts | 110 000.00 | 110 000.00 | | 110 000.00 |
8D Social Security and Other Social Organizations | 73 625.00 | 73 625.00 | | 73 625.00 |
UL Receivables related to investments | 49 990.00 | | | 49 990.00 |
UT Other financial assets | 13 471 052.00 | | | 13 471 052.00 |
UX Other trade receivables | 193 400.00 | | | 193 400.00 |
UZ Social Security, other social security organizations | 18 698.00 | | | 18 698.00 |
VB VAT | 4 738.00 | | | 4 738.00 |
VC Group and associates | 1 088 087.00 | | | 1 088 087.00 |
VG Loans with a maturity of up to one year at origin | 10 701.00 | 10 701.00 | | 10 701.00 |
VH Loans with a maturity of more than one year at origin | 11 482 171.00 | 1 648 444.00 | 6 405 464.00 | 11 482 171.00 |
VI Group and Associates | 2 517 608.00 | 2 517 608.00 | | 2 517 608.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 3 485 485.00 | | | 3 485 485.00 |
VM Income taxes | 460 260.00 | | | 460 260.00 |
VP Miscellaneous | 3 060.00 | | | 3 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 116.00 | 90 116.00 | | 90 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472 449.00 | | | 472 449.00 |
VS Prepaid expenses | 6 182.00 | | | 6 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 767 915.00 | 2 246 873.00 | 13 521 042.00 | 15 767 915.00 |
VW VAT | 71 414.00 | 71 414.00 | | 71 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 374 167.00 | 4 540 441.00 | 6 405 464.00 | 14 374 167.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | | 2.00 | | |
