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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 293.00 | 47 502.00 | 791.00 | 48 293.00 |
AJ Other Intangible Assets | 5 916 000.00 | 3 744 000.00 | 2 172 000.00 | 5 916 000.00 |
AN Land | 1 641 000.00 | 298 000.00 | 1 342 000.00 | 1 641 000.00 |
AP Buildings | 5 839 000.00 | 1 547 000.00 | 4 292 000.00 | 5 839 000.00 |
AR Technical installations, industrial equipment and tools | 23 670 000.00 | 11 749 000.00 | 11 922 000.00 | 23 670 000.00 |
AT Other tangible assets | 8 722 000.00 | 1 082 000.00 | 7 639 000.00 | 8 722 000.00 |
AV Fixed assets in progress | 1 167 000.00 | | 1 167 000.00 | 1 167 000.00 |
BB Receivables related to investments | 7 410 833.00 | 4 372 158.00 | 3 038 674.00 | 7 410 833.00 |
BH Other financial assets | 1 705 000.00 | | 1 705 000.00 | 1 705 000.00 |
BJ TOTAL (I) | 48 662 000.00 | 18 420 000.00 | 30 242 000.00 | 48 662 000.00 |
BX Customers and related accounts | 12 593 000.00 | 191 000.00 | 12 402 000.00 | 12 593 000.00 |
BZ Other receivables | 4 617 000.00 | | 4 617 000.00 | 4 617 000.00 |
CF Cash and cash equivalents | 18 600 000.00 | | 18 600 000.00 | 18 600 000.00 |
CH Prepaid expenses | 824 000.00 | | 824 000.00 | 824 000.00 |
CJ TOTAL (II) | 38 325 000.00 | 547 000.00 | 37 777 000.00 | 38 325 000.00 |
CN Currency translation adjustments (V) | 17 162.00 | | 17 162.00 | 17 162.00 |
CO Grand total (0 to V) | 86 987 000.00 | 18 968 000.00 | 68 020 000.00 | 86 987 000.00 |
CP Shares due in less than one year | 7 420 833.00 | | | 7 420 833.00 |
CU Other investments | 1 573 429.00 | 42 350.00 | 1 531 079.00 | 1 573 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 636 000.00 | 1 636 000.00 | | 1 636 000.00 |
DD Legal reserve (1) | 163 600.00 | | | 163 600.00 |
DE Statutory or contractual reserves | 174 755.00 | | | 174 755.00 |
DG Other reserves | 3 856 294.00 | | | 3 856 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 838 163.00 | | | 2 838 163.00 |
DL TOTAL (I) | 17 477 000.00 | 15 959 000.00 | | 17 477 000.00 |
DP Provisions for Risks | 17 162.00 | | | 17 162.00 |
DR TOTAL (IV) | 2 279 000.00 | 2 575 000.00 | | 2 279 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 148 000.00 | 11 384 000.00 | | 20 148 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 921 000.00 | 1 753 000.00 | | 1 921 000.00 |
DX Trade payables and related accounts | 12 340 000.00 | 9 499 000.00 | | 12 340 000.00 |
DY Tax and social security liabilities | 5 660 000.00 | 5 529 000.00 | | 5 660 000.00 |
EA Other liabilities | 415 000.00 | 169 000.00 | | 415 000.00 |
EB Prepaid income (2) | 2 000.00 | 3 000.00 | | 2 000.00 |
EC TOTAL (IV) | 40 485 000.00 | 28 336 000.00 | | 40 485 000.00 |
EE Grand total (I to V) | 68 020 000.00 | 56 082 000.00 | | 68 020 000.00 |
EG Accrued income and payables due within one year | 1 819 954.00 | | | 1 819 954.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 520 000.00 | 4 223 000.00 | | 1 520 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 388 000.00 | 3 647 000.00 | | 2 388 000.00 |
P7 LIABILITIES - Retained Earnings | 7 778 000.00 | 9 211 000.00 | | 7 778 000.00 |
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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 | 1 133.00 | | 1 133.00 | 1 133.00 |
FD Production sold - goods | | | 272 000.00 | |
FG Production sold - services | | | 83 159 000.00 | |
FJ Net sales | | | 83 431 000.00 | |
FM Inventory production | | | 116 000.00 | |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 145 000.00 | |
FQ Other income | | | 71 000.00 | |
FR Total operating income (I) | | | 84 780 000.00 | |
FT Inventory change (goods) | | | -203 000.00 | |
FW Other purchases and external expenses | | | 41 554 000.00 | |
FX Taxes, duties, and similar payments | | | 919 000.00 | |
FY Salaries and Wages | | | 18 244 000.00 | |
FZ Social Security Contributions | | | 5 768 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 671 000.00 | |
GB Operating Expenses - Provisions | | | 457 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 221 293.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 78 101 000.00 | |
GG - OPERATING RESULT (I - II) | | | 6 679 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 003 252.00 | |
GL Other interest and similar income | | | 5 014.00 | |
GP Total financial income (V) | | | 48 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 304 627.00 | |
GR Interest and similar expenses | | | 92 354.00 | |
GU Total financial expenses (VI) | | | 282 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 444 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 108.00 | | | 7 108.00 |
HA Exceptional income from management transactions | 6 182.00 | | | 6 182.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 353 000.00 | 12 474 000.00 | | 353 000.00 |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HF Exceptional expenses on capital transactions | 54 373.00 | | | 54 373.00 |
HH Total exceptional expenses (VIII) | 528 000.00 | 8 349 000.00 | | 528 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175 000.00 | 4 125 000.00 | | -175 000.00 |
HK Income tax | 2 179 000.00 | 2 561 000.00 | | 2 179 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 786 555.00 | | | 4 786 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 948 392.00 | | | 1 948 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 838 163.00 | | | 2 838 163.00 |
R5 Net income of consolidated companies | 3 907 000.00 | 8 047 000.00 | | 3 907 000.00 |
R6 Group Income (Consolidated Net Income) | 3 907 000.00 | 7 870 000.00 | | 3 907 000.00 |
R7 Share of minority interests (Non-group income) | 2 388 000.00 | 3 647 000.00 | | 2 388 000.00 |
R8 Net income, group share (parent company share) | 1 520 000.00 | 4 223 000.00 | | 1 520 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 10 691 656.00 | | 5 808 337.00 | 10 691 656.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 484 075.00 | 8 994 262.00 | |
I4 DECREASES Grand Total | | 4 540 075.00 | 11 959 918.00 | |
IO DECREASES Total including other intangible assets | | | 48 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 000.00 | 2 917 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 293.00 | | | 48 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 839 939.00 | | 133 422.00 | 2 839 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 803 422.00 | | 5 674 915.00 | 7 803 422.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 133 766.00 | 147 460.00 | 2 426.00 | 133 766.00 |
PE DEPRECIATION Total including other intangible assets | 43 149.00 | 4 352.00 | | 43 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 616.00 | 143 108.00 | 2 426.00 | 90 616.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 40 846 930.00 | 2 874 650.00 | | 40 846 930.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 17 162.00 | | |
6T Receivables | | 221 293.00 | | |
7B Total provisions for depreciation | 4 127 043.00 | 508 758.00 | | 4 127 043.00 |
7C Grand total | 4 127 043.00 | 525 920.00 | | 4 127 043.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 221 293.00 | | |
UG - Financial | | 304 627.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 125 137.00 | 125 137.00 | | 125 137.00 |
8B Suppliers and Related Accounts | 30 647.00 | 30 647.00 | | 30 647.00 |
8C Staff and Related Accounts | 21 306.00 | 21 306.00 | | 21 306.00 |
8D Social Security and Other Social Organizations | 24 871.00 | 24 871.00 | | 24 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 912.00 | 5 912.00 | | 5 912.00 |
UL Receivables related to investments | 7 410 833.00 | 7 410 833.00 | | 7 410 833.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 478 922.00 | | | 478 922.00 |
UZ Social Security, other social security organizations | 7 836.00 | | | 7 836.00 |
VB VAT | 36 009.00 | | | 36 009.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 1 977 723.00 | 221 505.00 | 845 804.00 | 1 977 723.00 |
VI Group and Associates | 1 317 237.00 | 1 317 237.00 | | 1 317 237.00 |
VK Loans repaid during the year | 208 641.00 | | | 208 641.00 |
VM Income taxes | 104 271.00 | | | 104 271.00 |
VP Miscellaneous | 14 958.00 | | | 14 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 064.00 | 11 064.00 | | 11 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 550.00 | | | 80 550.00 |
VS Prepaid expenses | 2 403.00 | | | 2 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 145 785.00 | 8 145 785.00 | | 8 145 785.00 |
VW VAT | 62 092.00 | 62 092.00 | | 62 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 576 172.00 | 1 819 954.00 | 845 804.00 | 3 576 172.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 32 761.00 | | | 32 761.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 215 801.00 | | | 215 801.00 |
ST Other accounts | 348 773.00 | | | 348 773.00 |
XQ Rental, rental and co-ownership charges | 41 402.00 | | | 41 402.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 4 170.00 | | | 4 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 931.00 | | | 36 931.00 |
YY Amount of VAT collected | 64 965.00 | | | 64 965.00 |
YZ Total deductible VAT on goods and services | 35 065.00 | | | 35 065.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 605 977.00 | | | 605 977.00 |
