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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 3 565 686.00 | |
AT Other tangible assets | 62 755.00 | 49 927.00 | 12 829.00 | 62 755.00 |
BH Other financial assets | | | 719 904.00 | |
BJ TOTAL (I) | 37 406 443.00 | 49 927.00 | 37 356 516.00 | 37 406 443.00 |
BN Goods in progress | 21 466.00 | | 21 466.00 | 21 466.00 |
BX Customers and related accounts | 1 006 861.00 | | 1 006 861.00 | 1 006 861.00 |
BZ Other receivables | 5 721 261.00 | | 5 721 261.00 | 5 721 261.00 |
CD Marketable securities | 257.00 | | 257.00 | 257.00 |
CF Cash and cash equivalents | 72 577.00 | | 72 577.00 | 72 577.00 |
CH Prepaid expenses | 18 927.00 | | 18 927.00 | 18 927.00 |
CJ TOTAL (II) | 6 841 348.00 | | 6 841 348.00 | 6 841 348.00 |
CO Grand total (0 to V) | 44 382 235.00 | 49 927.00 | 44 332 308.00 | 44 382 235.00 |
CU Other investments | 37 343 687.00 | | 37 343 687.00 | 37 343 687.00 |
CW Deferred expenses or loan issuance costs | 134 444.00 | | 134 444.00 | 134 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000 000.00 | 13 000 000.00 | | 13 000 000.00 |
DB Share, merger, contribution premiums, etc. | 13.00 | 13.00 | | 13.00 |
DD Legal reserve (1) | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DG Other reserves | 6 061 059.00 | 6 393 480.00 | | 6 061 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 000 176.00 | -332 421.00 | | 12 000 176.00 |
DK Regulated provisions | 192 082.00 | 137 519.00 | | 192 082.00 |
DL TOTAL (I) | 32 553 330.00 | 20 498 590.00 | | 32 553 330.00 |
DP Provisions for Risks | 61 531.00 | | | 61 531.00 |
DR TOTAL (IV) | 61 531.00 | | | 61 531.00 |
DU Loans and Debts from Credit Institutions (3) | 10 002 909.00 | 15 002 421.00 | | 10 002 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 288 182.00 | | |
DX Trade payables and related accounts | 942 282.00 | 137 305.00 | | 942 282.00 |
DY Tax and social security liabilities | 501 524.00 | 349 733.00 | | 501 524.00 |
EA Other liabilities | 101 990.00 | 282 600.00 | | 101 990.00 |
EB Prepaid income (2) | 168 742.00 | 663 602.00 | | 168 742.00 |
EC TOTAL (IV) | 11 717 448.00 | 17 723 842.00 | | 11 717 448.00 |
EE Grand total (I to V) | 44 332 308.00 | 38 222 433.00 | | 44 332 308.00 |
EG Accrued income and payables due within one year | 5 717 448.00 | 6 223 842.00 | | 5 717 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 500.00 | | | 1 500.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 816 171.00 | 6 506 648.00 | | 4 816 171.00 |
P7 LIABILITIES - Retained Earnings | 625 509.00 | 721 754.00 | | 625 509.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 721.00 | | | 1 721.00 |
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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 | 3 687 904.00 | | 3 687 904.00 | 3 687 904.00 |
FJ Net sales | 3 687 904.00 | | 3 687 904.00 | 3 687 904.00 |
FM Inventory production | | | -41 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 706.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 670 376.00 | |
FS Purchases of goods (including customs duties) | | | 101 799 935.00 | |
FW Other purchases and external expenses | | | 2 119 436.00 | |
FX Taxes, duties, and similar payments | | | 33 966.00 | |
FY Salaries and Wages | | | 751 560.00 | |
FZ Social Security Contributions | | | 377 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 558.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 531.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 3 395 510.00 | |
GG - OPERATING RESULT (I - II) | | | 274 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000 000.00 | |
GL Other interest and similar income | | | 6 465.00 | |
GP Total financial income (V) | | | 12 006 465.00 | |
GR Interest and similar expenses | | | 223 985.00 | |
GU Total financial expenses (VI) | | | 223 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 782 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 057 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 706.00 | 23 435.00 | | 23 706.00 |
HB Exceptional income from capital transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | | 5 500.00 | | |
HG Exceptional depreciation and provisions | 54 564.00 | 54 564.00 | | 54 564.00 |
HH Total exceptional expenses (VIII) | 54 564.00 | 54 564.00 | | 54 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 564.00 | -49 064.00 | | -54 564.00 |
HJ Employee participation in company results | 2 607.00 | | | 2 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 676 841.00 | 1 864 579.00 | | 15 676 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 676 665.00 | 2 197 001.00 | | 3 676 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 000 176.00 | -332 421.00 | | 12 000 176.00 |
R3 Income Statement - Technical Result | 2 333 910.00 | 2 333 910.00 | | 2 333 910.00 |
R5 Net income of consolidated companies | 7 157 811.00 | 8 985 158.00 | | 7 157 811.00 |
R6 Group Income (Consolidated Net Income) | 4 823 901.00 | 6 651 248.00 | | 4 823 901.00 |
R7 Share of minority interests (Non-group income) | 7 730.00 | 144 601.00 | | 7 730.00 |
R8 Net income, group share (parent company share) | 4 816 171.00 | 6 506 648.00 | | 4 816 171.00 |
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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 | 37 405 211.00 | | 1 231.00 | 37 405 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 343 687.00 | |
I4 DECREASES Grand Total | | | 37 406 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 524.00 | | 1 231.00 | 61 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 343 687.00 | | | 37 343 687.00 |
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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 | 37 654.00 | 12 273.00 | | 37 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 654.00 | 12 273.00 | | 37 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 137 519.00 | 54 564.00 | | 137 519.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 61 531.00 | | |
7C Grand total | 137 519.00 | 116 095.00 | | 137 519.00 |
UE of which provisions and reversals: - Operating | | 61 531.00 | | |
UJ - Exceptional | | 54 564.00 | | |
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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 | 942 282.00 | 942 282.00 | | 942 282.00 |
8C Staff and Related Accounts | 179 396.00 | 179 396.00 | | 179 396.00 |
8D Social Security and Other Social Organizations | 127 228.00 | 127 228.00 | | 127 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 990.00 | 101 990.00 | | 101 990.00 |
8L Deferred income | 168 742.00 | 168 742.00 | | 168 742.00 |
UX Other trade receivables | 1 006 861.00 | 1 006 861.00 | | 1 006 861.00 |
VB VAT | 192 787.00 | 192 787.00 | | 192 787.00 |
VC Group and associates | 5 511 818.00 | 5 511 818.00 | | 5 511 818.00 |
VG Loans with a maturity of up to one year at origin | 1 500.00 | 1 500.00 | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 10 001 409.00 | 4 001 409.00 | 6 000 000.00 | 10 001 409.00 |
VK Loans repaid during the year | 5 000 000.00 | | | 5 000 000.00 |
VP Miscellaneous | 4 664.00 | 4 664.00 | | 4 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 817.00 | 30 817.00 | | 30 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 992.00 | 11 992.00 | | 11 992.00 |
VS Prepaid expenses | 18 927.00 | 18 927.00 | | 18 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 747 048.00 | 6 747 048.00 | | 6 747 048.00 |
VW VAT | 164 083.00 | 164 083.00 | | 164 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 717 448.00 | 5 717 448.00 | 6 000 000.00 | 11 717 448.00 |
