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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 | | | 9 132 000.00 | |
BF Loans | 874 685.00 | | 874 685.00 | 874 685.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 14 830 522.00 | 20 000.00 | 14 810 522.00 | 14 830 522.00 |
BN Goods in progress | | | 105 000.00 | |
BX Customers and related accounts | 792 723.00 | | 792 723.00 | 792 723.00 |
BZ Other receivables | 4 995 403.00 | 2 650.00 | 4 992 753.00 | 4 995 403.00 |
CF Cash and cash equivalents | 540 563.00 | | 540 563.00 | 540 563.00 |
CJ TOTAL (II) | 6 328 689.00 | 2 650.00 | 6 326 039.00 | 6 328 689.00 |
CN Currency translation adjustments (V) | | | 2 363 000.00 | |
CO Grand total (0 to V) | 2 159 211.00 | 22 650.00 | 2 136 561.00 | 2 159 211.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 13 955 837.00 | 20 000.00 | 13 935 837.00 | 13 955 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 479 140.00 | 4 479 140.00 | | 4 479 140.00 |
DB Share, merger, contribution premiums, etc. | 217.00 | 217.00 | | 217.00 |
DD Legal reserve (1) | 447 914.00 | 447 914.00 | | 447 914.00 |
DG Other reserves | 11 342 076.00 | 11 042 542.00 | | 11 342 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 764 927.00 | 801 196.00 | | 1 764 927.00 |
DL TOTAL (I) | 18 034 275.00 | 16 771 010.00 | | 18 034 275.00 |
DR TOTAL (IV) | 2 826 000.00 | 5 331 000.00 | | 2 826 000.00 |
DU Loans and Debts from Credit Institutions (3) | 636 217.00 | 520 855.00 | | 636 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 857 000.00 | 19 977 000.00 | | 17 857 000.00 |
DX Trade payables and related accounts | 40 437.00 | 27 500.00 | | 40 437.00 |
DY Tax and social security liabilities | 504 566.00 | 32 744.00 | | 504 566.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | | | 5 000.00 |
EA Other liabilities | 660 000.00 | | | 660 000.00 |
EC TOTAL (IV) | 87 474 000.00 | 96 881 000.00 | | 87 474 000.00 |
EE Grand total (I to V) | 21 136 561.00 | 18 198 838.00 | | 21 136 561.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 088 000.00 | 1 255 000.00 | | 3 088 000.00 |
P7 LIABILITIES - Retained Earnings | 3 684 000.00 | 3 316 000.00 | | 3 684 000.00 |
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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 | | | 310 668 000.00 | |
FN Capitalized production | | | 183 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 481 951.00 | |
FQ Other income | | | 2 154 000.00 | |
FR Total operating income (I) | | | 316 776 000.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 633 401.00 | |
FX Taxes, duties, and similar payments | | | 6 877.00 | |
FY Salaries and Wages | | | 702 224.00 | |
FZ Social Security Contributions | | | 293 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 093 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 544 000.00 | |
GE Other Expenses | | | 27 213.00 | |
GF Total Operating Expenses (II) | | | 3 562 656.00 | |
GG - OPERATING RESULT (I - II) | | | -1 070 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 039 331.00 | |
GL Other interest and similar income | | | 35 898.00 | |
GP Total financial income (V) | | | 2 739 832.00 | |
GR Interest and similar expenses | | | 20 156.00 | |
GU Total financial expenses (VI) | | | 26 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 719 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 648 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 114 000.00 | 2 186 000.00 | | 1 114 000.00 |
HH Total exceptional expenses (VIII) | 1 272 000.00 | 2 381 000.00 | | 1 272 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 000.00 | -195 000.00 | | -158 000.00 |
HK Income tax | 2 700 000.00 | 1 178 000.00 | | 2 700 000.00 |
R3 Income Statement - Technical Result | 686 000.00 | 719 000.00 | | 686 000.00 |
R4 Income statement - Result for the financial year | 2 141 000.00 | -1 607 000.00 | | 2 141 000.00 |
R5 Net income of consolidated companies | 3 112 000.00 | 5 128 000.00 | | 3 112 000.00 |
R6 Group Income (Consolidated Net Income) | 4 567 000.00 | 2 802 000.00 | | 4 567 000.00 |
R7 Share of minority interests (Non-group income) | 1 479 000.00 | 1 546 000.00 | | 1 479 000.00 |
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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 | 14 922 863.00 | | | 14 922 863.00 |
I3 DECREASES Total Financial Fixed Assets | | 92 041.00 | 14 830 522.00 | |
I4 DECREASES Grand Total | | 92 041.00 | 14 830 522.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 922 563.00 | | | 14 922 563.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 40 437.00 | 40 437.00 | | 40 437.00 |
8C Staff and Related Accounts | 175 824.00 | 175 824.00 | | 175 824.00 |
8D Social Security and Other Social Organizations | 132 563.00 | 132 536.00 | | 132 563.00 |
8E Income Taxes | 57 208.00 | 57 208.00 | | 57 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660 000.00 | 660 000.00 | | 660 000.00 |
UP Loans | 874 685.00 | 140 000.00 | 734 686.00 | 874 685.00 |
UT Other financial assets | | | | |
UX Other trade receivables | 792 723.00 | 792 723.00 | | 792 723.00 |
VB VAT | 75 151.00 | 75 151.00 | | 75 151.00 |
VC Group and associates | 2 865 036.00 | 2 865 036.00 | | 2 865 036.00 |
VG Loans with a maturity of up to one year at origin | 1 065.00 | 1 065.00 | | 1 065.00 |
VH Loans with a maturity of more than one year at origin | 1 260 000.00 | 130 000.00 | 1 130 000.00 | 1 260 000.00 |
VI Group and Associates | 635 937.00 | 635 937.00 | | 635 937.00 |
VJ Loans taken out during the year | 930 000.00 | | | 930 000.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 915 045.00 | 915 045.00 | | 915 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 877.00 | 6 877.00 | | 6 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 140 170.00 | 1 140 170.00 | | 1 140 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 662 811.00 | 5 928 126.00 | 734 685.00 | 6 662 811.00 |
VW VAT | 132 120.00 | 132 120.00 | | 132 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 102 006.00 | 1 972 006.00 | 1 130 000.00 | 3 102 006.00 |
