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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 793 761.00 | |
AF Concessions, Patents and Similar Rights | 1 459.00 | 1 459.00 | | 1 459.00 |
AT Other tangible assets | 125 712.00 | 60 633.00 | 65 079.00 | 125 712.00 |
AV Fixed assets in progress | 151 675.00 | | 151 675.00 | 151 675.00 |
BB Receivables related to investments | 3 883 909.00 | 137 465.00 | 3 746 444.00 | 3 883 909.00 |
BH Other financial assets | 149 946.00 | | 149 946.00 | 149 946.00 |
BJ TOTAL (I) | | | 13 162 922.00 | |
BX Customers and related accounts | | | 9 328 795.00 | |
BZ Other receivables | | | 2 879 310.00 | |
CD Marketable securities | | | 80.00 | |
CF Cash and cash equivalents | | | 1 305 276.00 | |
CH Prepaid expenses | 124 939.00 | | 124 939.00 | 124 939.00 |
CJ TOTAL (II) | | | 20 836 773.00 | |
CO Grand total (0 to V) | | | 33 999 695.00 | |
CP Shares due in less than one year | 272 000.00 | | | 272 000.00 |
CU Other investments | 4 738 021.00 | 871.00 | 4 737 150.00 | 4 738 021.00 |
CW Deferred expenses or loan issuance costs | 32 784.00 | | 32 784.00 | 32 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 813 089.00 | 3 913 080.00 | | 3 813 089.00 |
DD Legal reserve (1) | 391 808.00 | 391 808.00 | | 391 808.00 |
DG Other reserves | 80 591.00 | 16 983.00 | | 80 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 247.00 | 363 608.00 | | 386 247.00 |
DL TOTAL (I) | 9 510 145.00 | 9 272 825.00 | | 9 510 145.00 |
DO TOTAL (II) | 18 675.00 | 48 861.00 | | 18 675.00 |
DR TOTAL (IV) | 955 054.00 | 892 936.00 | | 955 054.00 |
DU Loans and Debts from Credit Institutions (3) | 3 250 915.00 | 3 029 000.00 | | 3 250 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 626 588.00 | 11 710 715.00 | | 11 626 588.00 |
DX Trade payables and related accounts | 5 967 845.00 | 5 858 476.00 | | 5 967 845.00 |
DY Tax and social security liabilities | 444 992.00 | 491 361.00 | | 444 992.00 |
EA Other liabilities | 4 241 303.00 | 5 133 159.00 | | 4 241 303.00 |
EC TOTAL (IV) | 21 830 716.00 | 22 730 360.00 | | 21 830 716.00 |
EE Grand total (I to V) | 33 339 695.00 | 34 846 326.00 | | 33 339 695.00 |
EG Accrued income and payables due within one year | 10 692 480.00 | 9 395 331.00 | | 10 692 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 450 915.00 | 929 000.00 | | 1 450 915.00 |
P2 LIABILITIES - Gross Technical Reserves | 555 567.00 | 996 905.00 | | 555 567.00 |
P7 LIABILITIES - Retained Earnings | 532 554.00 | 50 238.00 | | 532 554.00 |
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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 | | | 36 839 145.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 481 345.00 | |
FJ Net sales | | | 50 152 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 500.00 | |
FQ Other income | | | 1 495 281.00 | |
FR Total operating income (I) | | | 51 647 714.00 | |
FS Purchases of goods (including customs duties) | | | 33 892 795.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 210 566.00 | |
FX Taxes, duties, and similar payments | | | 969 978.00 | |
FY Salaries and Wages | | | 993 130.00 | |
FZ Social Security Contributions | | | 15 484 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 703 521.00 | |
GE Other Expenses | | | 2 205.00 | |
GF Total Operating Expenses (II) | | | 50 144 487.00 | |
GG - OPERATING RESULT (I - II) | | | 1 553 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 421 000.00 | |
GL Other interest and similar income | | | 84 056.00 | |
GP Total financial income (V) | | | 23 373.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GR Interest and similar expenses | | | 102 104.00 | |
GS Negative differences of foreign exchange | | | 12 788.00 | |
GU Total financial expenses (VI) | | | 308 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 267 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 201.00 | 11 031.00 | | 7 201.00 |
HB Exceptional income from capital transactions | 4.00 | 465 833.00 | | 4.00 |
HD Total exceptional income (VII) | 342 582.00 | 844 147.00 | | 342 582.00 |
HE Exceptional expenses on management operations | 8 211.00 | 12 567.00 | | 8 211.00 |
HF Exceptional expenses on capital transactions | 183 278.00 | 253 855.00 | | 183 278.00 |
HH Total exceptional expenses (VIII) | 803 247.00 | 490 676.00 | | 803 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -460 665.00 | 353 471.00 | | -460 665.00 |
HK Income tax | -33 347.00 | -730 773.00 | | -33 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 897 258.00 | 39 004 649.00 | | 37 897 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 511 011.00 | 38 641 041.00 | | 37 511 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 247.00 | 363 608.00 | | 386 247.00 |
HP References: Equipment leasing | 38 669.00 | 39 358.00 | | 38 669.00 |
R3 Income Statement - Technical Result | -237 063.00 | -237 063.00 | | -237 063.00 |
R5 Net income of consolidated companies | 773 696.00 | 1 361 837.00 | | 773 696.00 |
R6 Group Income (Consolidated Net Income) | 5 361 633.00 | 1 124 774.00 | | 5 361 633.00 |
R7 Share of minority interests (Non-group income) | 8 933.00 | 127 870.00 | | 8 933.00 |
R8 Net income, group share (parent company share) | 555 567.00 | 996 905.00 | | 555 567.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 8 602 442.00 | | | 8 602 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 771 877.00 | |
I4 DECREASES Grand Total | | | 950 723.00 | |
IO DECREASES Total including other intangible assets | | | 1 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 459.00 | | | 1 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 341.00 | | | 124 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 476 642.00 | | | 8 476 642.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 42 333.00 | 19 759.00 | | 42 333.00 |
PE DEPRECIATION Total including other intangible assets | 1 459.00 | | | 1 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 874.00 | 19 759.00 | | 40 874.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | 135 336.00 | 3 000.00 | | 135 336.00 |
7C Grand total | 135 336.00 | 3 000.00 | | 135 336.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 000.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 275 785.00 | 275 785.00 | | 275 785.00 |
8B Suppliers and Related Accounts | 8 066 438.00 | 8 066 438.00 | | 8 066 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 351.00 | 154 351.00 | | 154 351.00 |
UL Receivables related to investments | 3 883 909.00 | | 3 833 909.00 | 3 883 909.00 |
UT Other financial assets | 149 946.00 | | 149 946.00 | 149 946.00 |
UX Other trade receivables | 7 091 390.00 | 7 091 390.00 | | 7 091 390.00 |
VG Loans with a maturity of up to one year at origin | 1 450 915.00 | 1 450 915.00 | | 1 450 915.00 |
VH Loans with a maturity of more than one year at origin | 1 800 000.00 | 300 000.00 | 1 320 000.00 | 1 800 000.00 |
VK Loans repaid during the year | 367 908.00 | | | 367 908.00 |
VP Miscellaneous | 795 746.00 | 795 746.00 | | 795 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 444 992.00 | 444 992.00 | | 444 992.00 |
VS Prepaid expenses | 124 939.00 | 124 939.00 | | 124 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 045 931.00 | 8 012 075.00 | 4 033 856.00 | 12 045 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 192 480.00 | 10 692 480.00 | 1 320 000.00 | 12 192 480.00 |
