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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 8 497 000.00 | 2 888 000.00 | 5 609 000.00 | 8 497 000.00 |
AJ Other Intangible Assets | 3 060 000.00 | 1 652 000.00 | 1 408 000.00 | 3 060 000.00 |
AT Other tangible assets | 61 821 000.00 | 35 426 000.00 | 26 394 000.00 | 61 821 000.00 |
BD Other fixed assets | 125 000.00 | | 125 000.00 | 125 000.00 |
BH Other financial assets | 1 352 000.00 | 9 000.00 | 1 342 000.00 | 1 352 000.00 |
BJ TOTAL (I) | 74 782 000.00 | 39 975 000.00 | 34 807 000.00 | 74 782 000.00 |
BX Customers and related accounts | 28 032 000.00 | 506 000.00 | 27 526 000.00 | 28 032 000.00 |
BZ Other receivables | 17 346 000.00 | | 17 346 000.00 | 17 346 000.00 |
CF Cash and cash equivalents | 4 783.00 | | 4 783.00 | 4 783.00 |
CJ TOTAL (II) | 1 842 804.00 | | 1 842 804.00 | 1 842 804.00 |
CO Grand total (0 to V) | 244 980 000.00 | 41 947 000.00 | 203 033 000.00 | 244 980 000.00 |
CU Other investments | 13 343 031.00 | 349 197.00 | 12 993 834.00 | 13 343 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 761 000.00 | 3 761 000.00 | | 3 761 000.00 |
DD Legal reserve (1) | 14 521 000.00 | 12 873 000.00 | | 14 521 000.00 |
DH Retained earnings | 7 091 215.00 | 6 389 560.00 | | 7 091 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 237 309.00 | 1 050 812.00 | | 1 237 309.00 |
DL TOTAL (I) | 21 946 000.00 | 18 556 000.00 | | 21 946 000.00 |
DP Provisions for Risks | 1 304 000.00 | 1 077 000.00 | | 1 304 000.00 |
DQ Provisions for Expenses | 1 304 000.00 | 1 077 000.00 | | 1 304 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 940 060.00 | 2 582 907.00 | | 1 940 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 220 000.00 | 57 264 000.00 | | 63 220 000.00 |
DX Trade payables and related accounts | 96 238 000.00 | 78 272 000.00 | | 96 238 000.00 |
DY Tax and social security liabilities | 246 372.00 | 740.00 | | 246 372.00 |
EA Other liabilities | 18 478 000.00 | 14 577 000.00 | | 18 478 000.00 |
EC TOTAL (IV) | 2 496 433.00 | 5 146 529.00 | | 2 496 433.00 |
EE Grand total (I to V) | 203 033 000.00 | 171 298 000.00 | | 203 033 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 665 000.00 | 1 923 000.00 | | 3 665 000.00 |
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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 | | | 458 528 000.00 | |
FJ Net sales | | | 458 528 000.00 | |
FQ Other income | | | 581 000.00 | |
FR Total operating income (I) | | | 459 109 000.00 | |
FS Purchases of goods (including customs duties) | | | 407 880 000.00 | |
FW Other purchases and external expenses | | | 42 670.00 | |
FX Taxes, duties, and similar payments | | | 3 251 000.00 | |
FY Salaries and Wages | | | 36 092 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 045 000.00 | |
GE Other Expenses | | | 301 000.00 | |
GF Total Operating Expenses (II) | | | 451 569 000.00 | |
GG - OPERATING RESULT (I - II) | | | 7 541 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 304 006.00 | |
GL Other interest and similar income | | | 19 618.00 | |
GP Total financial income (V) | | | 1 323 624.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 000.00 | |
GR Interest and similar expenses | | | 73 671.00 | |
GU Total financial expenses (VI) | | | 1 256 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 256 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 285 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 141 000.00 | 149 000.00 | | 141 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 000.00 | 149 000.00 | | 141 000.00 |
HK Income tax | 2 199 000.00 | 1 296 000.00 | | 2 199 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 323 624.00 | 987 083.00 | | 1 323 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 315.00 | -63 729.00 | | 86 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 237 309.00 | 1 050 812.00 | | 1 237 309.00 |
R3 Income Statement - Technical Result | 346 000.00 | 272 000.00 | | 346 000.00 |
R5 Net income of consolidated companies | 4 227 000.00 | 2 497 000.00 | | 4 227 000.00 |
R7 Share of minority interests (Non-group income) | 216 000.00 | 303 000.00 | | 216 000.00 |
R8 Net income, group share (parent company share) | 3 665 000.00 | 1 923 000.00 | | 3 665 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 13 308 031.00 | | 160 000.00 | 13 308 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 468 031.00 | |
I4 DECREASES Grand Total | | | 13 468 031.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 308 031.00 | | 160 000.00 | 13 308 031.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | 304 197.00 | 45 000.00 | | 304 197.00 |
7C Grand total | 304 197.00 | 45 000.00 | | 304 197.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 20 354.00 | 20 354.00 | | 20 354.00 |
8E Income Taxes | 245 501.00 | 245 501.00 | | 245 501.00 |
VC Group and associates | 1 838 021.00 | 1 838 021.00 | | 1 838 021.00 |
VG Loans with a maturity of up to one year at origin | 10 060.00 | 10 060.00 | | 10 060.00 |
VH Loans with a maturity of more than one year at origin | 1 930 000.00 | 680 000.00 | 1 250 000.00 | 1 930 000.00 |
VI Group and Associates | 289 673.00 | 289 673.00 | | 289 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 844.00 | 844.00 | | 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 838 021.00 | 1 838 021.00 | | 1 838 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 496 433.00 | 1 246 433.00 | 1 250 000.00 | 2 496 433.00 |
