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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 050 000.00 | |
A4 Equity method investments | | | 3 529 000.00 | |
AN Land | 281 600.00 | | 281 600.00 | 281 600.00 |
AP Buildings | 1 276 003.00 | 111 650.00 | 1 164 353.00 | 1 276 003.00 |
AT Other tangible assets | | | 5 380 000.00 | |
AV Fixed assets in progress | 8 190.00 | | 8 190.00 | 8 190.00 |
BB Receivables related to investments | 5 077 623.00 | 91 894.00 | 4 985 729.00 | 5 077 623.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | | | 10 959 000.00 | |
BL Raw materials, supplies | | | 31 144 000.00 | |
BX Customers and related accounts | | | 48 882 000.00 | |
BZ Other receivables | | | 10 521 000.00 | |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | | | 5 024 000.00 | |
CJ TOTAL (II) | | | 95 570 000.00 | |
CO Grand total (0 to V) | | | 106 529 000.00 | |
CU Other investments | 32 646 582.00 | 50 000.00 | 32 596 582.00 | 32 646 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 550 000.00 | 27 550 000.00 | | 27 550 000.00 |
DD Legal reserve (1) | -8 120 000.00 | -12 865 000.00 | | -8 120 000.00 |
DG Other reserves | 1 191 585.00 | | | 1 191 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 613 936.00 | | | 3 613 936.00 |
DL TOTAL (I) | 24 393 000.00 | 19 426 000.00 | | 24 393 000.00 |
DR TOTAL (IV) | 1 161 000.00 | 928 000.00 | | 1 161 000.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 540 000.00 | 19 678 000.00 | | 29 540 000.00 |
DX Trade payables and related accounts | 26 006 000.00 | 24 088 000.00 | | 26 006 000.00 |
DY Tax and social security liabilities | 425 026.00 | | | 425 026.00 |
EA Other liabilities | 16 690 000.00 | 22 266 000.00 | | 16 690 000.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 72 236 000.00 | 66 031 000.00 | | 72 236 000.00 |
EE Grand total (I to V) | 106 529 000.00 | 94 743 000.00 | | 106 529 000.00 |
EG Accrued income and payables due within one year | 6 960 055.00 | | | 6 960 055.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 964 000.00 | 4 742 000.00 | | 4 964 000.00 |
P7 LIABILITIES - Retained Earnings | 8 738 000.00 | 8 358 000.00 | | 8 738 000.00 |
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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 | 1 668 758.00 | | 1 668 758.00 | 1 668 758.00 |
FJ Net sales | | | 272 511 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 690.00 | |
FQ Other income | | | 548 000.00 | |
FR Total operating income (I) | | | 273 059 000.00 | |
FS Purchases of goods (including customs duties) | | | 237 414 000.00 | |
FW Other purchases and external expenses | | | 14 737 000.00 | |
FX Taxes, duties, and similar payments | | | 917 000.00 | |
FY Salaries and Wages | | | 397 017.00 | |
FZ Social Security Contributions | | | 7 869 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 835 000.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 261 771 000.00 | |
GG - OPERATING RESULT (I - II) | | | 11 288 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 729 037.00 | |
GP Total financial income (V) | | | 27 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 141 894.00 | |
GR Interest and similar expenses | | | 174 623.00 | |
GU Total financial expenses (VI) | | | 498 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 817 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 999 000.00 | 159 000.00 | | 1 999 000.00 |
HE Exceptional expenses on management operations | 235.00 | | | 235.00 |
HH Total exceptional expenses (VIII) | 758 000.00 | 560 000.00 | | 758 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 241 000.00 | -402 000.00 | | 1 241 000.00 |
HK Income tax | 142 153.00 | | | 142 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 451 485.00 | | | 5 451 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 837 549.00 | | | 1 837 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 613 936.00 | | | 3 613 936.00 |
R5 Net income of consolidated companies | 7 946 000.00 | 7 982 000.00 | | 7 946 000.00 |
R6 Group Income (Consolidated Net Income) | 6 727 000.00 | 6 702 000.00 | | 6 727 000.00 |
R7 Share of minority interests (Non-group income) | 1 763 000.00 | 1 961 000.00 | | 1 763 000.00 |
R8 Net income, group share (parent company share) | 4 964 000.00 | 4 742 000.00 | | 4 964 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 156 873.00 | 122 496.00 | | 156 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 873.00 | 122 496.00 | | 156 873.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 4 901 630.00 | 4 901 630.00 | | 4 901 630.00 |
8B Suppliers and Related Accounts | 74 925.00 | 74 925.00 | | 74 925.00 |
8D Social Security and Other Social Organizations | 425 026.00 | 425 026.00 | | 425 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 543 336.00 | 1 543 336.00 | | 1 543 336.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 5 078 054.00 | 5 078 054.00 | | 5 078 054.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VS Prepaid expenses | 659 392.00 | 659 392.00 | | 659 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 737 445.00 | 5 737 445.00 | | 5 737 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 960 056.00 | 6 960 056.00 | | 6 960 056.00 |
