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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 7 233 000.00 | |
AF Concessions, Patents and Similar Rights | 148 135.00 | 53 418.00 | 94 717.00 | 148 135.00 |
AJ Other Intangible Assets | | | 2 696 000.00 | |
AR Technical installations, industrial equipment and tools | 1 634.00 | 309.00 | 1 325.00 | 1 634.00 |
AT Other tangible assets | | | 31 075 000.00 | |
BB Receivables related to investments | 5 000 001.00 | 1 300 000.00 | 3 700 001.00 | 5 000 001.00 |
BH Other financial assets | | | 363 000.00 | |
BJ TOTAL (I) | | | 413 671 000.00 | |
BL Raw materials, supplies | | | 4 265 000.00 | |
BX Customers and related accounts | | | 45 611 000.00 | |
BZ Other receivables | | | 2 066 000.00 | |
CF Cash and cash equivalents | | | 2 202 000.00 | |
CH Prepaid expenses | 210 707.00 | | 210 707.00 | 210 707.00 |
CJ TOTAL (II) | | | 164 151 000.00 | |
CO Grand total (0 to V) | | | 58 572 000.00 | |
CU Other investments | 39 072 951.00 | 12 150 000.00 | 26 922 951.00 | 39 072 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 594 000.00 | 9 594 000.00 | | 9 594 000.00 |
DB Share, merger, contribution premiums, etc. | 171 000.00 | 17 000.00 | | 171 000.00 |
DD Legal reserve (1) | 491 164.00 | 340 792.00 | | 491 164.00 |
DG Other reserves | 3 359 783.00 | 1 343 067.00 | | 3 359 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 350 005.00 | 3 007 423.00 | | 1 350 005.00 |
DL TOTAL (I) | 209 881 000.00 | 19 308 000.00 | | 209 881 000.00 |
DQ Provisions for Expenses | 2 585.00 | 2 585.00 | | 2 585.00 |
DR TOTAL (IV) | 40 281 000.00 | 2 723 000.00 | | 40 281 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 533 444.00 | 4 578 581.00 | | 1 533 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 923 000.00 | 8 868 000.00 | | 10 923 000.00 |
DX Trade payables and related accounts | 1 069 848.00 | 278 471.00 | | 1 069 848.00 |
DY Tax and social security liabilities | 1 729 542.00 | 700 956.00 | | 1 729 542.00 |
DZ Fixed asset liabilities and related accounts | 1 349 042.00 | 124 401.00 | | 1 349 042.00 |
EA Other liabilities | 6 463 000.00 | 5 596 000.00 | | 6 463 000.00 |
EB Prepaid income (2) | 41 599.00 | 1 062.00 | | 41 599.00 |
EC TOTAL (IV) | 33 556 000.00 | 24 025 000.00 | | 33 556 000.00 |
EE Grand total (I to V) | 58 572 000.00 | 46 340 000.00 | | 58 572 000.00 |
P7 LIABILITIES - Retained Earnings | | 284 000.00 | | |
P8 LIABILITIES - Profit or Loss for the Year | 23 571 000.00 | 2 851 000.00 | | 23 571 000.00 |
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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 | 56 381 443.00 | | 56 381 443.00 | 56 381 443.00 |
FD Production sold - goods | 4 668.00 | | 4 668.00 | 4 668.00 |
FG Production sold - services | 15 823 039.00 | | 15 823 039.00 | 15 823 039.00 |
FJ Net sales | | | 72 282 000.00 | |
FM Inventory production | | | -55 000.00 | |
FN Capitalized production | | | 65 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 000.00 | |
FQ Other income | | | 4 000.00 | |
FR Total operating income (I) | | | 72 552 000.00 | |
FS Purchases of goods (including customs duties) | | | 58 489 657.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 367 875.00 | |
FX Taxes, duties, and similar payments | | | 6 211 000.00 | |
FY Salaries and Wages | | | 2 344 972.00 | |
FZ Social Security Contributions | | | 10 712 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 706.00 | |
GE Other Expenses | | | 50 000.00 | |
GF Total Operating Expenses (II) | | | 72 457 000.00 | |
GG - OPERATING RESULT (I - II) | | | 95 000.00 | |
GH Attributed profit or transferred loss (III) | | | -1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 399 996.00 | |
GP Total financial income (V) | | | 2 298 418.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 300 000.00 | |
GR Interest and similar expenses | | | 191 238.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 491 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -4 161.00 | 2 762.00 | | -4 161.00 |
HB Exceptional income from capital transactions | 2 200 000.00 | 61 683.00 | | 2 200 000.00 |
HD Total exceptional income (VII) | 2 195 838.00 | 64 445.00 | | 2 195 838.00 |
HE Exceptional expenses on management operations | 285 159.00 | 119 868.00 | | 285 159.00 |
HF Exceptional expenses on capital transactions | 319.00 | 61 686.00 | | 319.00 |
HG Exceptional depreciation and provisions | 2 200 000.00 | | | 2 200 000.00 |
HH Total exceptional expenses (VIII) | 2 485 478.00 | 181 554.00 | | 2 485 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -620 000.00 | 2 355 000.00 | | -620 000.00 |
HJ Employee participation in company results | 22 335.00 | | | 22 335.00 |
HK Income tax | -125 252.00 | -271 730.00 | | -125 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 786 492.00 | 42 196 488.00 | | 76 786 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 436 488.00 | 39 189 065.00 | | 75 436 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 350 005.00 | 3 007 423.00 | | 1 350 005.00 |
R1 Income Statement - Premiums - Earned Contributions | 8 291 000.00 | 339 000.00 | | 8 291 000.00 |
R3 Income Statement - Technical Result | 2 648 000.00 | 2 827 000.00 | | 2 648 000.00 |
R5 Net income of consolidated companies | -129 000.00 | 1 478 000.00 | | -129 000.00 |
R6 Group Income (Consolidated Net Income) | 25 261 000.00 | 4 305 000.00 | | 25 261 000.00 |
R7 Share of minority interests (Non-group income) | | -39 000.00 | | |
R8 Net income, group share (parent company share) | -2 520 000.00 | 4 266 000.00 | | -2 520 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 39 327 940.00 | | 5 695 446.00 | 39 327 940.00 |
I3 DECREASES Total Financial Fixed Assets | | 500 000.00 | 44 073 992.00 | |
I4 DECREASES Grand Total | | 505 889.00 | 44 517 496.00 | |
IO DECREASES Total including other intangible assets | | | 179 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 889.00 | 263 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 825.00 | | 87 035.00 | 92 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 135.00 | | 71 398.00 | 198 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 036 980.00 | | 5 537 012.00 | 39 036 980.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 105 013.00 | 69 706.00 | 5 570.00 | 105 013.00 |
PE DEPRECIATION Total including other intangible assets | 31 053.00 | 22 365.00 | | 31 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 960.00 | 47 340.00 | 5 570.00 | 73 960.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | | 13 000 000.00 | | |
5R Provisions for social security and tax charges on accrued leave | 2 585.00 | | | 2 585.00 |
5Z Total provisions for risks and expenses | 2 585.00 | | | 2 585.00 |
7B Total provisions for depreciation | 9 950 000.00 | 3 500 000.00 | | 9 950 000.00 |
7C Grand total | 9 952 585.00 | 3 500 000.00 | | 9 952 585.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 300 000.00 | | |
UJ - Exceptional | | 2 200 000.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 14 252 561.00 | 14 252 561.00 | | 14 252 561.00 |
8B Suppliers and Related Accounts | 1 069 848.00 | 1 069 848.00 | | 1 069 848.00 |
8C Staff and Related Accounts | 318 697.00 | 318 697.00 | | 318 697.00 |
8D Social Security and Other Social Organizations | 412 564.00 | 412 564.00 | | 412 564.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 349 042.00 | 349 042.00 | 1 000 000.00 | 1 349 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 580 532.00 | 10 580 532.00 | | 10 580 532.00 |
8L Deferred income | 41 599.00 | 41 599.00 | | 41 599.00 |
UL Receivables related to investments | 5 000 001.00 | 5 000 001.00 | | 5 000 001.00 |
UT Other financial assets | 1 040.00 | | | 1 040.00 |
UX Other trade receivables | 9 657 882.00 | | | 9 657 882.00 |
UY Staff and related accounts | 323.00 | | | 323.00 |
VB VAT | 215 565.00 | | | 215 565.00 |
VC Group and associates | 1 949 790.00 | | | 1 949 790.00 |
VG Loans with a maturity of up to one year at origin | 555 985.00 | 555 985.00 | | 555 985.00 |
VH Loans with a maturity of more than one year at origin | 977 459.00 | 300 366.00 | 677 094.00 | 977 459.00 |
VI Group and Associates | 418 960.00 | 418 960.00 | | 418 960.00 |
VK Loans repaid during the year | 296 222.00 | | | 296 222.00 |
VM Income taxes | 397 941.00 | | | 397 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 099.00 | 171 099.00 | | 171 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 901 029.00 | | | 901 029.00 |
VS Prepaid expenses | 210 707.00 | | | 210 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 334 278.00 | 18 258 516.00 | 75 762.00 | 18 334 278.00 |
VW VAT | 827 183.00 | 827 183.00 | | 827 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 975 529.00 | 29 298 435.00 | 1 677 094.00 | 30 975 529.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 45.00 | | | 45.00 |
