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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 | 12 525 543.00 | -829 719.00 | 11 695 824.00 | 12 525 543.00 |
AJ Other Intangible Assets | 63 000.00 | | 63 000.00 | 63 000.00 |
AT Other tangible assets | 26 175 967.00 | -16 687 248.00 | 9 488 719.00 | 26 175 967.00 |
BD Other fixed assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 23 780 074.00 | | 23 780 074.00 | 23 780 074.00 |
BN Goods in progress | 10 213 444.00 | | 10 213 444.00 | 10 213 444.00 |
BX Customers and related accounts | 329 400.00 | | 329 400.00 | 329 400.00 |
BZ Other receivables | 4 212 838.00 | | 4 212 838.00 | 4 212 838.00 |
CD Marketable securities | 869 695.00 | | 869 695.00 | 869 695.00 |
CF Cash and cash equivalents | 651 119.00 | | 651 119.00 | 651 119.00 |
CH Prepaid expenses | 20 665.00 | | 20 665.00 | 20 665.00 |
CJ TOTAL (II) | 6 083 718.00 | | 6 083 718.00 | 6 083 718.00 |
CO Grand total (0 to V) | 29 863 792.00 | | 29 863 792.00 | 29 863 792.00 |
CU Other investments | 23 594 974.00 | | 23 594 974.00 | 23 594 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800 000.00 | | | 4 800 000.00 |
DD Legal reserve (1) | 202 445.00 | | | 202 445.00 |
DG Other reserves | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 337 554.00 | | | 1 337 554.00 |
DK Regulated provisions | 111 378.00 | | | 111 378.00 |
DL TOTAL (I) | 6 451 379.00 | | | 6 451 379.00 |
DP Provisions for Risks | 390 495.00 | 251 847.00 | | 390 495.00 |
DR TOTAL (IV) | 390 495.00 | 251 847.00 | | 390 495.00 |
DU Loans and Debts from Credit Institutions (3) | 22 494 584.00 | | | 22 494 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 924.00 | | | 503 924.00 |
DX Trade payables and related accounts | 243 443.00 | | | 243 443.00 |
DY Tax and social security liabilities | 110 444.00 | | | 110 444.00 |
EA Other liabilities | 60 015.00 | | | 60 015.00 |
EC TOTAL (IV) | 23 412 412.00 | | | 23 412 412.00 |
EE Grand total (I to V) | 29 863 792.00 | | | 29 863 792.00 |
EG Accrued income and payables due within one year | 7 567 599.00 | | | 7 567 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 325 338.00 | | | 4 325 338.00 |
P2 LIABILITIES - Gross Technical Reserves | 837 530.00 | 1 378 836.00 | | 837 530.00 |
P7 LIABILITIES - Retained Earnings | 126 284.00 | 162 329.00 | | 126 284.00 |
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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 | 520 500.00 | | 520 500.00 | 520 500.00 |
FJ Net sales | 520 500.00 | | 520 500.00 | 520 500.00 |
FO Operating subsidies | | | 5 291.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 525 794.00 | |
FS Purchases of goods (including customs duties) | | | -91 680 944.00 | |
FW Other purchases and external expenses | | | 373 554.00 | |
FX Taxes, duties, and similar payments | | | 4 361.00 | |
FY Salaries and Wages | | | 230 513.00 | |
FZ Social Security Contributions | | | 45 960.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 654 444.00 | |
GG - OPERATING RESULT (I - II) | | | -128 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 600 858.00 | |
GK Income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | 57 508.00 | |
GP Total financial income (V) | | | 1 658 398.00 | |
GR Interest and similar expenses | | | 202 066.00 | |
GU Total financial expenses (VI) | | | 202 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 456 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 327 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 765.00 | | | 765.00 |
HG Exceptional depreciation and provisions | 23 863.00 | | | 23 863.00 |
HH Total exceptional expenses (VIII) | 24 628.00 | | | 24 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 628.00 | | | -24 628.00 |
HK Income tax | -34 500.00 | | | -34 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 184 193.00 | | | 2 184 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 638.00 | | | 846 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 337 554.00 | | | 1 337 554.00 |
HP References: Equipment leasing | 30 390.00 | | | 30 390.00 |
R3 Income Statement - Technical Result | | 184 203.00 | | |
R5 Net income of consolidated companies | 830 455.00 | 1 227 624.00 | | 830 455.00 |
R6 Group Income (Consolidated Net Income) | 830 455.00 | 1 411 827.00 | | 830 455.00 |
R7 Share of minority interests (Non-group income) | 7 075.00 | -32 991.00 | | 7 075.00 |
R8 Net income, group share (parent company share) | 837 530.00 | 1 378 836.00 | | 837 530.00 |
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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 | 9 707 120.00 | | 14 072 954.00 | 9 707 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 717 075.00 | |
I4 DECREASES Grand Total | | | 23 780 075.00 | |
IO DECREASES Total including other intangible assets | | | 63 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 63 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 707 120.00 | | 14 009 954.00 | 9 707 120.00 |
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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 | 87 515.00 | 23 864.00 | | 87 515.00 |
7C Grand total | 87 515.00 | 23 864.00 | | 87 515.00 |
UJ - Exceptional | | 23 864.00 | | |
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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 | 243 444.00 | 243 444.00 | | 243 444.00 |
8D Social Security and Other Social Organizations | 110 444.00 | 110 444.00 | | 110 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 016.00 | 60 016.00 | | 60 016.00 |
UT Other financial assets | 120 000.00 | | 120 000.00 | 120 000.00 |
UX Other trade receivables | 329 400.00 | 329 400.00 | | 329 400.00 |
VG Loans with a maturity of up to one year at origin | 4 325 338.00 | 4 325 338.00 | | 4 325 338.00 |
VH Loans with a maturity of more than one year at origin | 18 169 247.00 | 2 324 433.00 | 8 400 667.00 | 18 169 247.00 |
VI Group and Associates | 503 924.00 | 503 924.00 | | 503 924.00 |
VJ Loans taken out during the year | 14 300 000.00 | | | 14 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 212 839.00 | 4 212 839.00 | | 4 212 839.00 |
VS Prepaid expenses | 20 665.00 | 20 665.00 | | 20 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 682 904.00 | 4 562 904.00 | 120 000.00 | 4 682 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 412 413.00 | 7 567 599.00 | 8 400 667.00 | 23 412 413.00 |
