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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 13 385 776.00 | | 13 385 776.00 | 13 385 776.00 |
AJ Other Intangible Assets | 188 102.00 | 39 007.00 | 149 095.00 | 188 102.00 |
AT Other tangible assets | 22 792 398.00 | 11 386 773.00 | 11 405 625.00 | 22 792 398.00 |
BD Other fixed assets | 422.00 | | 422.00 | 422.00 |
BF Loans | | | | |
BH Other financial assets | 1 567 389.00 | | 1 567 389.00 | 1 567 389.00 |
BJ TOTAL (I) | 37 933 665.00 | 11 425 780.00 | 26 507 885.00 | 37 933 665.00 |
BN Goods in progress | 4 863 719.00 | | 4 863 719.00 | 4 863 719.00 |
BT Goods | 4 863 719.00 | | 4 863 719.00 | 4 863 719.00 |
BX Customers and related accounts | 128 039.00 | 33 331.00 | 94 707.00 | 128 039.00 |
BZ Other receivables | 975 310.00 | | 975 310.00 | 975 310.00 |
CF Cash and cash equivalents | 3 218 785.00 | | 3 218 785.00 | 3 218 785.00 |
CH Prepaid expenses | 158 080.00 | | 158 080.00 | 158 080.00 |
CJ TOTAL (II) | 9 343 933.00 | 33 331.00 | 9 310 601.00 | 9 343 933.00 |
CO Grand total (0 to V) | 47 277 598.00 | 11 459 111.00 | 35 818 487.00 | 47 277 598.00 |
CU Other investments | 23 142 139.00 | | 23 142 139.00 | 23 142 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 15 637 231.00 | 15 188 781.00 | | 15 637 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 199 118.00 | 1 934 238.00 | | 1 199 118.00 |
DK Regulated provisions | 82 175.00 | 82 175.00 | | 82 175.00 |
DL TOTAL (I) | 18 533 351.00 | 17 737 256.00 | | 18 533 351.00 |
DP Provisions for Risks | 114 556.00 | | | 114 556.00 |
DR TOTAL (IV) | 114 556.00 | | | 114 556.00 |
DU Loans and Debts from Credit Institutions (3) | 2 792 526.00 | 3 972 393.00 | | 2 792 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 103 570.00 | 16 341 052.00 | | 10 103 570.00 |
DX Trade payables and related accounts | 5 078 338.00 | 5 421 534.00 | | 5 078 338.00 |
DY Tax and social security liabilities | 1 805 833.00 | 1 949 756.00 | | 1 805 833.00 |
DZ Fixed asset liabilities and related accounts | 1 349.00 | 1 349.00 | | 1 349.00 |
EA Other liabilities | 1 988 672.00 | 2 131 149.00 | | 1 988 672.00 |
EC TOTAL (IV) | 17 170 580.00 | 23 893 735.00 | | 17 170 580.00 |
EE Grand total (I to V) | 35 818 487.00 | 41 630 991.00 | | 35 818 487.00 |
EI Including equity loans | 2 950 839.00 | | | 2 950 839.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 796 120.00 | 2 448 475.00 | | 2 796 120.00 |
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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 | | | 65 579 945.00 | |
FG Production sold - services | 38 381.00 | | 38 381.00 | 38 381.00 |
FJ Net sales | | | 65 579 945.00 | |
FO Operating subsidies | | | 25 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 232.00 | |
FQ Other income | | | 181 363.00 | |
FR Total operating income (I) | | | 65 761 308.00 | |
FS Purchases of goods (including customs duties) | | | 52 235 815.00 | |
FT Inventory change (goods) | | | 134 383.00 | |
FU Purchases of raw materials and other supplies | | | 108 331.00 | |
FW Other purchases and external expenses | | | 5 882 568.00 | |
FX Taxes, duties, and similar payments | | | 1 055 174.00 | |
FY Salaries and Wages | | | 4 712 260.00 | |
FZ Social Security Contributions | | | 6 240 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 846 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 987 709.00 | |
GF Total Operating Expenses (II) | | | 63 365 656.00 | |
GG - OPERATING RESULT (I - II) | | | 2 395 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 587 667.00 | |
GL Other interest and similar income | | | 88 020.00 | |
GP Total financial income (V) | | | 88 020.00 | |
GR Interest and similar expenses | | | 70 190.00 | |
GT Net expenses on sales of marketable securities | | | 87.00 | |
GU Total financial expenses (VI) | | | 70 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 413 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 583 264.00 | 185 261.00 | | 1 583 264.00 |
HB Exceptional income from capital transactions | | 213 116.00 | | |
HD Total exceptional income (VII) | 1 583 264.00 | 185 261.00 | | 1 583 264.00 |
HE Exceptional expenses on management operations | 1 312.00 | 1 619.00 | | 1 312.00 |
HF Exceptional expenses on capital transactions | | 25 477.00 | | |
HG Exceptional depreciation and provisions | 114 556.00 | | | 114 556.00 |
HH Total exceptional expenses (VIII) | 115 868.00 | 27 096.00 | | 115 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 583 264.00 | 185 261.00 | | 1 583 264.00 |
HJ Employee participation in company results | 300 000.00 | 380 000.00 | | 300 000.00 |
HK Income tax | 1 200 626.00 | 942 286.00 | | 1 200 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 198 125.00 | 65 332 133.00 | | 66 198 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 999 007.00 | 63 397 895.00 | | 64 999 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 199 118.00 | 1 934 238.00 | | 1 199 118.00 |
R5 Net income of consolidated companies | 2 796 120.00 | 2 448 475.00 | | 2 796 120.00 |
R6 Group Income (Consolidated Net Income) | 2 796 120.00 | 2 448 475.00 | | 2 796 120.00 |
R8 Net income, group share (parent company share) | 2 796 120.00 | 2 448 475.00 | | 2 796 120.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 23 297 835.00 | | 61 532.00 | 23 297 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 212 317.00 | 23 147 050.00 | |
I4 DECREASES Grand Total | | 212 317.00 | 23 147 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 297 835.00 | | 61 532.00 | 23 297 835.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 82 175.00 | | | 82 175.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 114 556.00 | | |
6T Receivables | 37 020.00 | | 3 689.00 | 37 020.00 |
7B Total provisions for depreciation | 37 020.00 | | 3 689.00 | 37 020.00 |
7C Grand total | 119 195.00 | 114 556.00 | 3 689.00 | 119 195.00 |
UE of which provisions and reversals: - Operating | | | 3 689.00 | |
UJ - Exceptional | | 114 556.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 9 835.00 | 2 335.00 | | 9 835.00 |
8B Suppliers and Related Accounts | 5 057 868.00 | 5 057 868.00 | | 5 057 868.00 |
8C Staff and Related Accounts | 813 708.00 | 813 708.00 | | 813 708.00 |
8D Social Security and Other Social Organizations | 359 525.00 | 359 525.00 | | 359 525.00 |
8E Income Taxes | 112 092.00 | 112 092.00 | | 112 092.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 349.00 | 1 349.00 | | 1 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 570.00 | 2 570.00 | | 2 570.00 |
UT Other financial assets | 4 489.00 | | 4 489.00 | 4 489.00 |
UX Other trade receivables | 85 530.00 | 85 530.00 | | 85 530.00 |
UY Staff and related accounts | 1 858.00 | 1 858.00 | | 1 858.00 |
VA Doubtful or disputed receivables | 42 509.00 | 42 509.00 | | 42 509.00 |
VB VAT | 150 152.00 | 150 152.00 | | 150 152.00 |
VC Group and associates | 559 519.00 | 559 519.00 | | 559 519.00 |
VG Loans with a maturity of up to one year at origin | 2 792 526.00 | 1 217 048.00 | 1 575 478.00 | 2 792 526.00 |
VI Group and Associates | 2 941 004.00 | 2 941 004.00 | | 2 941 004.00 |
VK Loans repaid during the year | 1 179 806.00 | | | 1 179 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 520 212.00 | 520 212.00 | | 520 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 680 622.00 | 680 622.00 | | 680 622.00 |
VS Prepaid expenses | 158 080.00 | 158 080.00 | | 158 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 682 759.00 | 1 678 270.00 | 4 489.00 | 1 682 759.00 |
VW VAT | 296.00 | 296.00 | | 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 610 985.00 | 11 028 007.00 | 1 575 478.00 | 12 610 985.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 200.00 | | | 200.00 |
