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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 | | | 36 553 000.00 | |
AJ Other Intangible Assets | | | 2 814 200.00 | |
AT Other tangible assets | | | 17 832 900.00 | |
BH Other financial assets | | | 2 257 400.00 | |
BJ TOTAL (I) | 51 043 070.00 | | 51 043 070.00 | 51 043 070.00 |
BL Raw materials, supplies | | | 11 245 700.00 | |
BX Customers and related accounts | | | 26 614 300.00 | |
BZ Other receivables | | | | |
CD Marketable securities | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
CF Cash and cash equivalents | 418 064.00 | | 418 064.00 | 418 064.00 |
CH Prepaid expenses | | | 1 111 600.00 | |
CJ TOTAL (II) | 4 418 064.00 | | 4 418 064.00 | 4 418 064.00 |
CO Grand total (0 to V) | 55 461 134.00 | | 55 461 134.00 | 55 461 134.00 |
CU Other investments | 51 043 070.00 | | 51 043 070.00 | 51 043 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 356 377.00 | 31 356 377.00 | | 31 356 377.00 |
DB Share, merger, contribution premiums, etc. | 1 914 532.00 | 1 914 532.00 | | 1 914 532.00 |
DD Legal reserve (1) | 3 070 908.00 | 3 008 062.00 | | 3 070 908.00 |
DG Other reserves | 14 203 341.00 | 14 009 276.00 | | 14 203 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 624 399.00 | 1 256 910.00 | | 4 624 399.00 |
DK Regulated provisions | 248 694.00 | 228 040.00 | | 248 694.00 |
DL TOTAL (I) | 55 418 250.00 | 51 773 197.00 | | 55 418 250.00 |
DR TOTAL (IV) | 414 000.00 | 313 800.00 | | 414 000.00 |
DS Convertible Bond Issues | 414 000.00 | 313 800.00 | | 414 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 244.00 | 1 438.00 | | 5 244.00 |
DX Trade payables and related accounts | 37 641.00 | 34 064.00 | | 37 641.00 |
EC TOTAL (IV) | 42 884.00 | 35 502.00 | | 42 884.00 |
EE Grand total (I to V) | 55 461 134.00 | 51 808 699.00 | | 55 461 134.00 |
EG Accrued income and payables due within one year | 42 884.00 | 35 502.00 | | 42 884.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 064 200.00 | 6 320 100.00 | | 5 064 200.00 |
P7 LIABILITIES - Retained Earnings | 3 052 100.00 | 2 322 000.00 | | 3 052 100.00 |
P8 LIABILITIES - Profit or Loss for the Year | 282 300.00 | 290 300.00 | | 282 300.00 |
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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 | | | 150 294 800.00 | |
FJ Net sales | | | 150 294 800.00 | |
FM Inventory production | | | 189 600.00 | |
FQ Other income | | | 673 900.00 | |
FR Total operating income (I) | | | 151 158 300.00 | |
FS Purchases of goods (including customs duties) | | | 77 559 700.00 | |
FW Other purchases and external expenses | | | 69 887.00 | |
FX Taxes, duties, and similar payments | | | 1 396 800.00 | |
FZ Social Security Contributions | | | 34 729 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 804 200.00 | |
GB Operating Expenses - Provisions | | | 1 941 200.00 | |
GE Other Expenses | | | 1 015 000.00 | |
GF Total Operating Expenses (II) | | | 69 887.00 | |
GG - OPERATING RESULT (I - II) | | | -69 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 713 939.00 | |
GL Other interest and similar income | | | 4 111.00 | |
GP Total financial income (V) | | | 4 718 050.00 | |
GR Interest and similar expenses | | | 3 806.00 | |
GU Total financial expenses (VI) | | | 3 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 714 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 644 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 696.00 | 496.00 | | 696.00 |
HH Total exceptional expenses (VIII) | 20 654.00 | 51 186.00 | | 20 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 958.00 | -50 690.00 | | -19 958.00 |
HK Income tax | 2 307 500.00 | 3 024 800.00 | | 2 307 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 718 746.00 | 1 385 670.00 | | 4 718 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 347.00 | 128 760.00 | | 94 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 624 399.00 | 1 256 910.00 | | 4 624 399.00 |
R6 Group Income (Consolidated Net Income) | 5 604 500.00 | 6 865 800.00 | | 5 604 500.00 |
R7 Share of minority interests (Non-group income) | 540 300.00 | 545 700.00 | | 540 300.00 |
R8 Net income, group share (parent company share) | 5 064 200.00 | 6 320 100.00 | | 5 064 200.00 |
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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 | 51 043 070.00 | | | 51 043 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 043 070.00 | |
I4 DECREASES Grand Total | | | 51 043 070.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 043 070.00 | | | 51 043 070.00 |
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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 | 228 040.00 | 20 654.00 | | 228 040.00 |
7C Grand total | 228 040.00 | 20 654.00 | | 228 040.00 |
UJ - Exceptional | | 20 654.00 | | |
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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 | 37 641.00 | 37 641.00 | | 37 641.00 |
VI Group and Associates | 5 244.00 | 5 244.00 | | 5 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 884.00 | 42 884.00 | | 42 884.00 |
