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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 240 000.00 | |
A4 Equity method investments | | | 190 000.00 | |
AJ Other Intangible Assets | | | 1 413 000.00 | |
AT Other tangible assets | | | 36 249 000.00 | |
BH Other financial assets | | | 1 271 000.00 | |
BJ TOTAL (I) | | | 40 362 000.00 | |
BT Goods | | | 26 571 000.00 | |
BX Customers and related accounts | | | 41 900 000.00 | |
BZ Other receivables | | | 7 427 000.00 | |
CF Cash and cash equivalents | | | 7 468 000.00 | |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | | | 83 366 000.00 | |
CO Grand total (0 to V) | | | 123 728 000.00 | |
CU Other investments | 6 021 958.00 | | 6 021 958.00 | 6 021 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 440 000.00 | 1 440 000.00 | | 1 440 000.00 |
DB Share, merger, contribution premiums, etc. | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 21 991 000.00 | 20 082 000.00 | | 21 991 000.00 |
DG Other reserves | 2 126 429.00 | 1 980 098.00 | | 2 126 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 755 329.00 | 146 332.00 | | 1 755 329.00 |
DL TOTAL (I) | 25 336 000.00 | 24 285 000.00 | | 25 336 000.00 |
DR TOTAL (IV) | 4 308 000.00 | 5 105 000.00 | | 4 308 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 206 548.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 67 819 000.00 | 79 059 000.00 | | 67 819 000.00 |
DX Trade payables and related accounts | 17 940 000.00 | 16 101 000.00 | | 17 940 000.00 |
DY Tax and social security liabilities | 65.00 | 64.00 | | 65.00 |
EA Other liabilities | 8 040 000.00 | 7 002 000.00 | | 8 040 000.00 |
EC TOTAL (IV) | 93 799 000.00 | 102 162 000.00 | | 93 799 000.00 |
EE Grand total (I to V) | 123 728 000.00 | 131 872 000.00 | | 123 728 000.00 |
EG Accrued income and payables due within one year | 397 880.00 | 495 907.00 | | 397 880.00 |
EI Including equity loans | 1 979 390.00 | | | 1 979 390.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 004 000.00 | 1 863 000.00 | | 1 004 000.00 |
P7 LIABILITIES - Retained Earnings | 285 000.00 | 321 000.00 | | 285 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 4 308 000.00 | 5 105 000.00 | | 4 308 000.00 |
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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 | | | 191 779 000.00 | |
FJ Net sales | | | 191 779 000.00 | |
FQ Other income | | | 3 896 000.00 | |
FR Total operating income (I) | | | 195 675 000.00 | |
FS Purchases of goods (including customs duties) | | | 157 878 000.00 | |
FW Other purchases and external expenses | | | 16 051 000.00 | |
FX Taxes, duties, and similar payments | | | 1 720 000.00 | |
FY Salaries and Wages | | | 12 317 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 127 000.00 | |
GF Total Operating Expenses (II) | | | 194 093 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 583 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 319 000.00 | |
GL Other interest and similar income | | | 17 241.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 319 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 101 000.00 | |
GR Interest and similar expenses | | | 116 614.00 | |
GU Total financial expenses (VI) | | | 1 101 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -782 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 801 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 320 000.00 | 311 000.00 | | 1 320 000.00 |
HD Total exceptional income (VII) | 1 320 000.00 | 311 000.00 | | 1 320 000.00 |
HE Exceptional expenses on management operations | 1 349 000.00 | 167 000.00 | | 1 349 000.00 |
HH Total exceptional expenses (VIII) | 1 349 000.00 | 167 000.00 | | 1 349 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 000.00 | 145 000.00 | | -29 000.00 |
HK Income tax | 253 000.00 | -650 000.00 | | 253 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 019.00 | 276 920.00 | | 1 227 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -528 311.00 | 130 589.00 | | -528 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 755 329.00 | 146 332.00 | | 1 755 329.00 |
R3 Income Statement - Technical Result | -18 000.00 | -18 000.00 | | -18 000.00 |
R4 Income statement - Result for the financial year | 21 000.00 | -1 000.00 | | 21 000.00 |
R5 Net income of consolidated companies | 1 025 000.00 | 1 920 000.00 | | 1 025 000.00 |
R6 Group Income (Consolidated Net Income) | 1 027 000.00 | 1 901 000.00 | | 1 027 000.00 |
R7 Share of minority interests (Non-group income) | 23 000.00 | 38 000.00 | | 23 000.00 |
R8 Net income, group share (parent company share) | 1 004 000.00 | 1 863 000.00 | | 1 004 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 6 021 958.00 | | | 6 021 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 021 958.00 | |
I4 DECREASES Grand Total | | | 6 021 958.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 021 958.00 | | | 6 021 958.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 664 279.00 | 59 246.00 | 1 481 972.00 | 1 664 279.00 |
8B Suppliers and Related Accounts | 23 457.00 | 23 457.00 | | 23 457.00 |
VC Group and associates | 1 622 156.00 | 1 622 156.00 | | 1 622 156.00 |
VI Group and Associates | 315 112.00 | 315 112.00 | | 315 112.00 |
VK Loans repaid during the year | 258 382.00 | | | 258 382.00 |
VM Income taxes | 715 186.00 | 715 186.00 | | 715 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 65.00 | 65.00 | | 65.00 |
VS Prepaid expenses | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 337 437.00 | 2 337 437.00 | | 2 337 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 002 913.00 | 397 880.00 | 1 481 972.00 | 2 002 913.00 |
