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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 544 000.00 | |
AF Concessions, Patents and Similar Rights | 4 160.00 | 4 160.00 | | 4 160.00 |
AT Other tangible assets | 54 578.00 | 26 536.00 | 28 041.00 | 54 578.00 |
BB Receivables related to investments | 240 334.00 | | 240 334.00 | 240 334.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | | | 3 247 000.00 | |
BN Goods in progress | | | 18 786 000.00 | |
BX Customers and related accounts | | | 7 538 000.00 | |
BZ Other receivables | | | 2 787 000.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 436 000.00 | |
CH Prepaid expenses | 32 384.00 | | 32 384.00 | 32 384.00 |
CJ TOTAL (II) | | | 29 546 000.00 | |
CO Grand total (0 to V) | | | 32 793 000.00 | |
CU Other investments | 3 860 156.00 | | 3 860 156.00 | 3 860 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 000.00 | 690 000.00 | | 690 000.00 |
DB Share, merger, contribution premiums, etc. | 1 145 000.00 | 1 145 000.00 | | 1 145 000.00 |
DD Legal reserve (1) | 65 828.00 | 27 787.00 | | 65 828.00 |
DG Other reserves | 1 250 782.00 | 527 998.00 | | 1 250 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 134.00 | 760 825.00 | | 47 134.00 |
DL TOTAL (I) | 11 018 000.00 | 9 935 000.00 | | 11 018 000.00 |
DR TOTAL (IV) | 620 000.00 | 494 000.00 | | 620 000.00 |
DU Loans and Debts from Credit Institutions (3) | 826 379.00 | 1 104 348.00 | | 826 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 566.00 | 206 566.00 | | 206 566.00 |
DX Trade payables and related accounts | 9 257 000.00 | 6 446 000.00 | | 9 257 000.00 |
DY Tax and social security liabilities | 104 321.00 | 126 049.00 | | 104 321.00 |
EA Other liabilities | 3 628 000.00 | 3 757 000.00 | | 3 628 000.00 |
EB Prepaid income (2) | 26 907.00 | 7 937.00 | | 26 907.00 |
EC TOTAL (IV) | 21 155 000.00 | 19 009 000.00 | | 21 155 000.00 |
EE Grand total (I to V) | 32 793 000.00 | 29 437 000.00 | | 32 793 000.00 |
EG Accrued income and payables due within one year | | 524 673.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 679 461.00 | 524 673.00 | | 679 461.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 727 150.00 | | 727 150.00 | 727 150.00 |
FJ Net sales | | | 57 838 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 351.00 | |
FQ Other income | | | 3 321 000.00 | |
FR Total operating income (I) | | | 61 159 000.00 | |
FS Purchases of goods (including customs duties) | | | -43 211 000.00 | |
FW Other purchases and external expenses | | | -3 907 000.00 | |
FX Taxes, duties, and similar payments | | | -479 000.00 | |
FY Salaries and Wages | | | 355 084.00 | |
FZ Social Security Contributions | | | -8 235 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -3 274 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -59 145 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 015 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 592.00 | |
GP Total financial income (V) | | | 46 000.00 | |
GR Interest and similar expenses | | | 21 714.00 | |
GU Total financial expenses (VI) | | | -257 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 804 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86.00 | 943.00 | | 86.00 |
HD Total exceptional income (VII) | 86.00 | 943.00 | | 86.00 |
HE Exceptional expenses on management operations | 1 058.00 | | | 1 058.00 |
HH Total exceptional expenses (VIII) | 1 058.00 | | | 1 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -972.00 | 943.00 | | -972.00 |
HK Income tax | -523 000.00 | -292 000.00 | | -523 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 274.00 | 1 504 417.00 | | 804 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 140.00 | 743 592.00 | | 757 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 134.00 | 760 825.00 | | 47 134.00 |
R5 Net income of consolidated companies | 1 176 000.00 | 747 000.00 | | 1 176 000.00 |
R6 Group Income (Consolidated Net Income) | 1 085 000.00 | 1 811 000.00 | | 1 085 000.00 |
R8 Net income, group share (parent company share) | 1 026 000.00 | 1 775 000.00 | | 1 026 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 203 812.00 | 203 812.00 | | 203 812.00 |
8B Suppliers and Related Accounts | 19 270.00 | 19 270.00 | | 19 270.00 |
8C Staff and Related Accounts | 44 624.00 | 44 624.00 | | 44 624.00 |
8D Social Security and Other Social Organizations | 28 799.00 | 28 799.00 | | 28 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 291.00 | 45 291.00 | | 45 291.00 |
8L Deferred income | 26 908.00 | 26 908.00 | | 26 908.00 |
UL Receivables related to investments | 240 334.00 | 240 334.00 | | 240 334.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 84 433.00 | 84 433.00 | | 84 433.00 |
VB VAT | 10 600.00 | 10 600.00 | | 10 600.00 |
VC Group and associates | 137 323.00 | 137 323.00 | | 137 323.00 |
VH Loans with a maturity of more than one year at origin | 826 380.00 | 277 105.00 | 549 274.00 | 826 380.00 |
VI Group and Associates | 2 754.00 | 2 754.00 | | 2 754.00 |
VM Income taxes | 6 865.00 | 6 865.00 | | 6 865.00 |
VP Miscellaneous | 1 768.00 | 1 768.00 | | 1 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 377.00 | 5 377.00 | | 5 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | 750.00 | | 750.00 |
VS Prepaid expenses | 32 385.00 | 32 385.00 | | 32 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 488.00 | 514 466.00 | 30.00 | 514 488.00 |
VW VAT | 25 521.00 | 25 521.00 | | 25 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 228 736.00 | 679 461.00 | 549 274.00 | 1 228 736.00 |
