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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 18 100 000.00 | 6 815 000.00 | 11 285 000.00 | 18 100 000.00 |
AJ Other Intangible Assets | 2 520 000.00 | 1 281 000.00 | 1 239 000.00 | 2 520 000.00 |
AN Land | 210 000.00 | | 210 000.00 | 210 000.00 |
AP Buildings | 1 589 000.00 | 61 000.00 | 1 528 000.00 | 1 589 000.00 |
AT Other tangible assets | 15 505 000.00 | 9 907 000.00 | 5 598 000.00 | 15 505 000.00 |
AV Fixed assets in progress | 75 000.00 | | 75 000.00 | 75 000.00 |
BH Other financial assets | 540 000.00 | | 540 000.00 | 540 000.00 |
BJ TOTAL (I) | 68 508 000.00 | 40 921 000.00 | 27 587 000.00 | 68 508 000.00 |
BX Customers and related accounts | 27 658 000.00 | 840 000.00 | 26 818 000.00 | 27 658 000.00 |
BZ Other receivables | 2 707 000.00 | | 2 707 000.00 | 2 707 000.00 |
CD Marketable securities | 1 007 000.00 | | 1 007 000.00 | 1 007 000.00 |
CF Cash and cash equivalents | 9 168 000.00 | | 9 168 000.00 | 9 168 000.00 |
CH Prepaid expenses | 395 000.00 | | 395 000.00 | 395 000.00 |
CJ TOTAL (II) | 44 093 000.00 | 840 000.00 | 43 253 000.00 | 44 093 000.00 |
CO Grand total (0 to V) | 112 996 000.00 | 41 761 000.00 | 71 235 000.00 | 112 996 000.00 |
CU Other investments | 10 300 001.00 | | 10 300 001.00 | 10 300 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 312 000.00 | 8 312 000.00 | | 8 312 000.00 |
DB Share, merger, contribution premiums, etc. | -1 112 284.00 | | | -1 112 284.00 |
DD Legal reserve (1) | 14 567.00 | | | 14 567.00 |
DG Other reserves | 11 175 000.00 | 8 587 000.00 | | 11 175 000.00 |
DH Retained earnings | 127 781.00 | | | 127 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 165.00 | | | -9 165.00 |
DL TOTAL (I) | 7 333 032.00 | | | 7 333 032.00 |
DR TOTAL (IV) | 2 863 000.00 | 2 630 000.00 | | 2 863 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 571 000.00 | 17 146 000.00 | | 20 571 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 187 378.00 | | | 4 187 378.00 |
DX Trade payables and related accounts | 4 989 000.00 | 4 520 000.00 | | 4 989 000.00 |
DY Tax and social security liabilities | 11 417 000.00 | 10 753 000.00 | | 11 417 000.00 |
DZ Fixed asset liabilities and related accounts | 17 000.00 | | | 17 000.00 |
EA Other liabilities | 927 000.00 | 1 287 000.00 | | 927 000.00 |
EC TOTAL (IV) | 41 118 000.00 | 36 773 000.00 | | 41 118 000.00 |
EE Grand total (I to V) | 71 235 000.00 | 63 189 000.00 | | 71 235 000.00 |
EG Accrued income and payables due within one year | 4 329 552.00 | | | 4 329 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | | | 190.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 149 000.00 | 2 588 000.00 | | 2 149 000.00 |
P5 LIABILITIES - Reserves | 5 057 000.00 | 3 738 000.00 | | 5 057 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 536 000.00 | 561 000.00 | | 536 000.00 |
P7 LIABILITIES - Retained Earnings | 27 229 000.00 | 23 786 000.00 | | 27 229 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 106 000.00 | 109 000.00 | | 106 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 71 005 000.00 | |
FG Production sold - services | 548 712.00 | 157 112.00 | 705 824.00 | 548 712.00 |
FJ Net sales | | | 71 005 000.00 | |
FQ Other income | | | 479 000.00 | |
FR Total operating income (I) | | | 71 245 000.00 | |
FW Other purchases and external expenses | | | 32 243 000.00 | |
FX Taxes, duties, and similar payments | | | 1 452 000.00 | |
FY Salaries and Wages | | | 231 285.00 | |
FZ Social Security Contributions | | | 29 755 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 172.00 | |
GE Other Expenses | | | 95 000.00 | |
GF Total Operating Expenses (II) | | | 63 545 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 911 000.00 | |
GP Total financial income (V) | | | 64 000.00 | |
GR Interest and similar expenses | | | 6 598.00 | |
GU Total financial expenses (VI) | | | 259 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 716 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 266 000.00 | 178 000.00 | | 266 000.00 |
HE Exceptional expenses on management operations | 382.00 | | | 382.00 |
HH Total exceptional expenses (VIII) | 290 000.00 | 78 000.00 | | 290 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 000.00 | 100 000.00 | | 24 000.00 |
HK Income tax | -2 500.00 | | | -2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 842.00 | | | 705 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 007.00 | | | 715 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 165.00 | | | -9 165.00 |
R3 Income Statement - Technical Result | 900 000.00 | 849 000.00 | | 900 000.00 |
R5 Net income of consolidated companies | 3 585 000.00 | 3 998 000.00 | | 3 585 000.00 |
R6 Group Income (Consolidated Net Income) | 2 685 000.00 | 3 149 000.00 | | 2 685 000.00 |
R7 Share of minority interests (Non-group income) | 536 000.00 | 561 000.00 | | 536 000.00 |
R8 Net income, group share (parent company share) | 2 149 000.00 | 2 588 000.00 | | 2 149 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 10 300 501.00 | | 1 825 000.00 | 10 300 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 300 501.00 | |
I4 DECREASES Grand Total | | | 12 125 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 825 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 825 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 300 501.00 | | | 10 300 501.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 75 000.00 | | | 75 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | | 14 172.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 172.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 28 416.00 | 28 416.00 | | 28 416.00 |
8C Staff and Related Accounts | 1 435.00 | 1 435.00 | | 1 435.00 |
8D Social Security and Other Social Organizations | 23 742.00 | 23 742.00 | | 23 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 625.00 | 31 625.00 | | 31 625.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 402 745.00 | 402 745.00 | | 402 745.00 |
VB VAT | 337 632.00 | 337 632.00 | | 337 632.00 |
VG Loans with a maturity of up to one year at origin | 1 501 081.00 | 1 081.00 | 1 500 000.00 | 1 501 081.00 |
VI Group and Associates | 4 187 378.00 | 4 187 378.00 | | 4 187 378.00 |
VM Income taxes | 55 673.00 | 55 673.00 | | 55 673.00 |
VN Other taxes, similar payments | 2 902.00 | 2 902.00 | | 2 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 472.00 | 3 472.00 | | 3 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 629.00 | 53 629.00 | | 53 629.00 |
VS Prepaid expenses | 7 649.00 | 7 649.00 | | 7 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 730.00 | 860 230.00 | 500.00 | 860 730.00 |
VW VAT | 52 403.00 | 52 403.00 | | 52 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 829 552.00 | 4 329 552.00 | 1 500 000.00 | 5 829 552.00 |
