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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 853.00 | 469.00 | 2 384.00 | 2 853.00 |
AJ Other Intangible Assets | 64 057.00 | 50 712.00 | 13 345.00 | 64 057.00 |
AN Land | 24 191.00 | 16 732.00 | 7 459.00 | 24 191.00 |
AP Buildings | 772 630.00 | 361 158.00 | 411 472.00 | 772 630.00 |
AT Other tangible assets | 27 432.00 | 19 844.00 | 7 588.00 | 27 432.00 |
AV Fixed assets in progress | 2 535.00 | | 2 535.00 | 2 535.00 |
BH Other financial assets | 120 725.00 | | 120 725.00 | 120 725.00 |
BJ TOTAL (I) | 1 169 535.00 | 20 313.00 | 1 149 222.00 | 1 169 535.00 |
BT Goods | 9 001 364.00 | 221 303.00 | 8 780 061.00 | 9 001 364.00 |
BV Advances and down payments on orders | 16 388.00 | | 16 388.00 | 16 388.00 |
BX Customers and related accounts | 16 935.00 | | 16 935.00 | 16 935.00 |
BZ Other receivables | 3 336 597.00 | | 3 336 597.00 | 3 336 597.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 25 383.00 | | 25 383.00 | 25 383.00 |
CJ TOTAL (II) | 3 678 915.00 | | 3 678 915.00 | 3 678 915.00 |
CO Grand total (0 to V) | 4 848 450.00 | 20 313.00 | 4 828 138.00 | 4 848 450.00 |
CU Other investments | 1 139 250.00 | | 1 139 250.00 | 1 139 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 333.00 | 12 660.00 | | 138 333.00 |
DB Share, merger, contribution premiums, etc. | | 125 673.00 | | |
DD Legal reserve (1) | 1 266.00 | 1 266.00 | | 1 266.00 |
DG Other reserves | 2 186 623.00 | 1 765 034.00 | | 2 186 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 363.00 | 421 590.00 | | 76 363.00 |
DL TOTAL (I) | 2 402 585.00 | 2 326 222.00 | | 2 402 585.00 |
DP Provisions for Risks | | 114 209.00 | | |
DR TOTAL (IV) | | 114 209.00 | | |
DU Loans and Debts from Credit Institutions (3) | 458 902.00 | 703 801.00 | | 458 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 899 944.00 | 1 772 680.00 | | 1 899 944.00 |
DW Advances and down payments received on current orders | 76 735.00 | 60 513.00 | | 76 735.00 |
DX Trade payables and related accounts | 45 030.00 | 70 264.00 | | 45 030.00 |
DY Tax and social security liabilities | 21 675.00 | 53 888.00 | | 21 675.00 |
EB Prepaid income (2) | 168 590.00 | 155 049.00 | | 168 590.00 |
EC TOTAL (IV) | 2 425 552.00 | 2 600 633.00 | | 2 425 552.00 |
EE Grand total (I to V) | 4 828 138.00 | 4 926 855.00 | | 4 828 138.00 |
EI Including equity loans | 1 899 944.00 | | | 1 899 944.00 |
P2 LIABILITIES - Gross Technical Reserves | -259 501.00 | 110 104.00 | | -259 501.00 |
P7 LIABILITIES - Retained Earnings | -153 466.00 | -185 451.00 | | -153 466.00 |
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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 | | | 28 358 171.00 | |
FD Production sold - goods | | | -35 535.00 | |
FG Production sold - services | 425 613.00 | | 425 613.00 | 425 613.00 |
FJ Net sales | 425 613.00 | | 425 613.00 | 425 613.00 |
FO Operating subsidies | | | 10 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331 500.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 425 803.00 | |
FS Purchases of goods (including customs duties) | | | 26 222 603.00 | |
FT Inventory change (goods) | | | -704 494.00 | |
FU Purchases of raw materials and other supplies | | | 3 576.00 | |
FV Inventory change (raw materials and supplies) | | | 1 557 633.00 | |
FW Other purchases and external expenses | | | 60 718.00 | |
FX Taxes, duties, and similar payments | | | 28 719.00 | |
FY Salaries and Wages | | | 176 700.00 | |
FZ Social Security Contributions | | | 62 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 785.00 | |
GE Other Expenses | | | 10 387.00 | |
GF Total Operating Expenses (II) | | | 333 059.00 | |
GG - OPERATING RESULT (I - II) | | | 92 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 250.00 | |
GL Other interest and similar income | | | 592.00 | |
GP Total financial income (V) | | | 46 841.00 | |
GR Interest and similar expenses | | | 48 582.00 | |
GU Total financial expenses (VI) | | | 48 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 018 612.00 | | |
HD Total exceptional income (VII) | | 2 018 612.00 | | |
HE Exceptional expenses on management operations | | 188 337.00 | | |
HF Exceptional expenses on capital transactions | | 1 504 757.00 | | |
HH Total exceptional expenses (VIII) | | 1 693 094.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 325 518.00 | | |
HK Income tax | 14 640.00 | | | 14 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 644.00 | 2 492 733.00 | | 472 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 281.00 | 2 071 143.00 | | 396 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 363.00 | 421 590.00 | | 76 363.00 |
R1 Income Statement - Premiums - Earned Contributions | 24 359.00 | -217 806.00 | | 24 359.00 |
R3 Income Statement - Technical Result | 75 280.00 | 57 709.00 | | 75 280.00 |
R6 Group Income (Consolidated Net Income) | -315 214.00 | -12 670.00 | | -315 214.00 |
R7 Share of minority interests (Non-group income) | -55 713.00 | -122 774.00 | | -55 713.00 |
R8 Net income, group share (parent company share) | -259 501.00 | 110 104.00 | | -259 501.00 |
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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 | 1 077 271.00 | | 92 265.00 | 1 077 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 139 250.00 | |
I4 DECREASES Grand Total | | | 1 169 535.00 | |
IO DECREASES Total including other intangible assets | | | 2 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 432.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 021.00 | | 3 412.00 | 24 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 053 250.00 | | 86 000.00 | 1 053 250.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 527.00 | 4 785.00 | | 15 527.00 |
PE DEPRECIATION Total including other intangible assets | | 469.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 527.00 | 4 316.00 | | 15 527.00 |
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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 | 45 030.00 | 45 030.00 | | 45 030.00 |
8E Income Taxes | 14 640.00 | 14 640.00 | | 14 640.00 |
UX Other trade receivables | 16 935.00 | 16 935.00 | | 16 935.00 |
VB VAT | 7 496.00 | 7 496.00 | | 7 496.00 |
VC Group and associates | 3 248 788.00 | 3 248 788.00 | | 3 248 788.00 |
VH Loans with a maturity of more than one year at origin | 458 902.00 | 195 993.00 | 262 909.00 | 458 902.00 |
VI Group and Associates | 1 899 944.00 | 1 899 944.00 | | 1 899 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 313.00 | 80 313.00 | | 80 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 353 532.00 | 3 353 532.00 | | 3 353 532.00 |
VW VAT | 7 035.00 | 7 035.00 | | 7 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 425 552.00 | 2 162 643.00 | 262 909.00 | 2 425 552.00 |
