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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 | 10 697 672.00 | 9 301 630.00 | 1 396 042.00 | 10 697 672.00 |
BH Other financial assets | 4 190 000.00 | | 4 190 000.00 | 4 190 000.00 |
BJ TOTAL (I) | 13 919 643.00 | 37 000.00 | 13 882 643.00 | 13 919 643.00 |
BN Goods in progress | 569 548.00 | | 569 548.00 | 569 548.00 |
BX Customers and related accounts | 2 364 591.00 | 113 371.00 | 2 251 220.00 | 2 364 591.00 |
BZ Other receivables | 18 153 377.00 | 8 004 068.00 | 10 149 308.00 | 18 153 377.00 |
CB Subscribed and called capital, not paid | 540 000.00 | | 540 000.00 | 540 000.00 |
CD Marketable securities | 10 400 131.00 | | 10 400 131.00 | 10 400 131.00 |
CF Cash and cash equivalents | 4 065 367.00 | | 4 065 367.00 | 4 065 367.00 |
CJ TOTAL (II) | 33 158 876.00 | 8 004 068.00 | 25 154 807.00 | 33 158 876.00 |
CO Grand total (0 to V) | 47 078 519.00 | 8 041 068.00 | 39 037 451.00 | 47 078 519.00 |
CU Other investments | 9 729 643.00 | 37 000.00 | 9 692 643.00 | 9 729 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 371 900.00 | 18 397 650.00 | | 18 371 900.00 |
DD Legal reserve (1) | -11 309 730.00 | -12 363 189.00 | | -11 309 730.00 |
DH Retained earnings | -4 696 181.00 | -5 296 660.00 | | -4 696 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 667 636.00 | 600 479.00 | | 667 636.00 |
DL TOTAL (I) | 14 343 355.00 | 13 701 468.00 | | 14 343 355.00 |
DU Loans and Debts from Credit Institutions (3) | 2 300 000.00 | 2 367 840.00 | | 2 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 218 167.00 | 22 194 019.00 | | 22 218 167.00 |
DX Trade payables and related accounts | 36 053.00 | 35 183.00 | | 36 053.00 |
DY Tax and social security liabilities | 19 791.00 | 1 621 256.00 | | 19 791.00 |
DZ Fixed asset liabilities and related accounts | | 42 960.00 | | |
EA Other liabilities | 120 083.00 | 7 614.00 | | 120 083.00 |
EC TOTAL (IV) | 24 694 095.00 | 26 268 873.00 | | 24 694 095.00 |
EE Grand total (I to V) | 39 037 451.00 | 39 970 342.00 | | 39 037 451.00 |
EG Accrued income and payables due within one year | 6 375 927.00 | 5 674 854.00 | | 6 375 927.00 |
EI Including equity loans | 20.00 | | | 20.00 |
P7 LIABILITIES - Retained Earnings | 1 280.00 | 1 544.00 | | 1 280.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 30 637 902.00 | |
FQ Other income | | | 172 171.00 | |
FR Total operating income (I) | | | 30 810 074.00 | |
FW Other purchases and external expenses | | | 47 850.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
FZ Social Security Contributions | | | 1 572 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -657 209.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 47 990.00 | |
GG - OPERATING RESULT (I - II) | | | -47 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 687 220.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 295 575.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 982 796.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 624 157.00 | |
GR Interest and similar expenses | | | 66 175.00 | |
GU Total financial expenses (VI) | | | 1 690 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 292 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 244 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 960.00 | | | 42 960.00 |
HD Total exceptional income (VII) | 42 960.00 | | | 42 960.00 |
HH Total exceptional expenses (VIII) | 189 427.00 | 842 184.00 | | 189 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 960.00 | | | 42 960.00 |
HK Income tax | 619 796.00 | 607 557.00 | | 619 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 025 756.00 | 3 248 056.00 | | 3 025 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 358 119.00 | 2 647 577.00 | | 2 358 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 667 636.00 | 600 479.00 | | 667 636.00 |
R3 Income Statement - Technical Result | -863 270.00 | -1 032 865.00 | | -863 270.00 |
R5 Net income of consolidated companies | 2 347 678.00 | 2 356 044.00 | | 2 347 678.00 |
R6 Group Income (Consolidated Net Income) | 1 484 408.00 | 1 323 179.00 | | 1 484 408.00 |
R7 Share of minority interests (Non-group income) | 1 238.00 | 1 299.00 | | 1 238.00 |
R8 Net income, group share (parent company share) | 1 483 170.00 | 1 321 880.00 | | 1 483 170.00 |
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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 | 13 894 545.00 | | 25 099.00 | 13 894 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 919 644.00 | |
I4 DECREASES Grand Total | | | 13 919 644.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 894 545.00 | | 25 099.00 | 13 894 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 379 912.00 | 1 624 157.00 | | 6 379 912.00 |
7B Total provisions for depreciation | 6 416 912.00 | 1 624 157.00 | | 6 416 912.00 |
7C Grand total | 6 416 912.00 | 1 624 157.00 | | 6 416 912.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 624 157.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 318 168.00 | | | 18 318 168.00 |
8B Suppliers and Related Accounts | 36 054.00 | 36 054.00 | | 36 054.00 |
8E Income Taxes | 19 791.00 | 19 791.00 | | 19 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 083.00 | 120 083.00 | | 120 083.00 |
UT Other financial assets | 4 190 000.00 | | | 4 190 000.00 |
VC Group and associates | 14 127 729.00 | | | 14 127 729.00 |
VH Loans with a maturity of more than one year at origin | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
VI Group and Associates | 3 900 000.00 | 3 900 000.00 | | 3 900 000.00 |
VK Loans repaid during the year | 67 840.00 | | | 67 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 565 649.00 | | | 4 565 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 883 377.00 | 18 693 377.00 | 4 190 000.00 | 22 883 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 694 096.00 | 6 375 928.00 | | 24 694 096.00 |
