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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 20 692 953.00 | | 20 692 953.00 | 20 692 953.00 |
AJ Other Intangible Assets | 3 499 422.00 | 258 122.00 | 3 241 300.00 | 3 499 422.00 |
AT Other tangible assets | 53 602 428.00 | 36 091 699.00 | 17 510 729.00 | 53 602 428.00 |
BB Receivables related to investments | 746 771.00 | | 746 771.00 | 746 771.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 2 585 058.00 | | 2 585 058.00 | 2 585 058.00 |
BJ TOTAL (I) | | | 44 030 040.00 | |
BN Goods in progress | | | 10 919 714.00 | |
BX Customers and related accounts | | | 193 247.00 | |
BZ Other receivables | | | 10 883 750.00 | |
CD Marketable securities | | | 5 864.00 | |
CF Cash and cash equivalents | | | 3 517 333.00 | |
CJ TOTAL (II) | | | 25 519 908.00 | |
CO Grand total (0 to V) | | | 69 549 948.00 | |
CP Shares due in less than one year | 746 771.00 | | | 746 771.00 |
CU Other investments | 36 003 136.00 | | 36 003 136.00 | 36 003 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DF Regulated reserves (1) | 18 443 446.00 | | | 18 443 446.00 |
DG Other reserves | 19 854 028.00 | 18 777 240.00 | | 19 854 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 284 170.00 | | | 7 284 170.00 |
DL TOTAL (I) | 22 927 361.00 | 22 094 028.00 | | 22 927 361.00 |
DP Provisions for Risks | 2 171 294.00 | 2 296 812.00 | | 2 171 294.00 |
DR TOTAL (IV) | 2 171 294.00 | 2 296 812.00 | | 2 171 294.00 |
DU Loans and Debts from Credit Institutions (3) | 16 647 879.00 | | | 16 647 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 824 457.00 | 27 838 075.00 | | 31 824 457.00 |
DX Trade payables and related accounts | 7 489 818.00 | 6 723 338.00 | | 7 489 818.00 |
DY Tax and social security liabilities | 215 918.00 | | | 215 918.00 |
EA Other liabilities | 5 136 222.00 | 4 593 471.00 | | 5 136 222.00 |
EC TOTAL (IV) | 44 450 497.00 | 39 154 884.00 | | 44 450 497.00 |
EE Grand total (I to V) | 69 549 948.00 | 63 546 622.00 | | 69 549 948.00 |
EG Accrued income and payables due within one year | 5 458 341.00 | | | 5 458 341.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 033 333.00 | 3 276 788.00 | | 3 033 333.00 |
P5 LIABILITIES - Reserves | 796.00 | 898.00 | | 796.00 |
P7 LIABILITIES - Retained Earnings | 796.00 | 898.00 | | 796.00 |
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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 | | | 122 797 281.00 | |
FJ Net sales | | | 122 797 281.00 | |
FQ Other income | | | 306 668.00 | |
FR Total operating income (I) | | | 123 103 949.00 | |
FU Purchases of raw materials and other supplies | | | 101 593 565.00 | |
FW Other purchases and external expenses | | | 26 348.00 | |
FX Taxes, duties, and similar payments | | | 1 860 451.00 | |
FY Salaries and Wages | | | 13 015 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 359 989.00 | |
GE Other Expenses | | | 19 955.00 | |
GF Total Operating Expenses (II) | | | 118 849 042.00 | |
GG - OPERATING RESULT (I - II) | | | 4 254 907.00 | |
GH Attributed profit or transferred loss (III) | | | 12 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 499 821.00 | |
GL Other interest and similar income | | | 15 070.00 | |
GP Total financial income (V) | | | 188 766.00 | |
GR Interest and similar expenses | | | 268 412.00 | |
GU Total financial expenses (VI) | | | 405 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 050 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 012.00 | | | 1 012.00 |
HD Total exceptional income (VII) | 1 012.00 | | | 1 012.00 |
HE Exceptional expenses on management operations | 278.00 | | | 278.00 |
HH Total exceptional expenses (VIII) | 278.00 | | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 814.00 | 2 569.00 | | 91 814.00 |
HK Income tax | 1 108 980.00 | 610 368.00 | | 1 108 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 515 905.00 | | | 7 515 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 735.00 | | | 231 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 284 170.00 | | | 7 284 170.00 |
R5 Net income of consolidated companies | 3 033 411.00 | 3 276 873.00 | | 3 033 411.00 |
R6 Group Income (Consolidated Net Income) | 3 033 411.00 | 3 276 873.00 | | 3 033 411.00 |
R7 Share of minority interests (Non-group income) | 78.00 | 85.00 | | 78.00 |
R8 Net income, group share (parent company share) | 3 033 333.00 | 3 276 788.00 | | 3 033 333.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 36 003 304.00 | | 746 772.00 | 36 003 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 750 075.00 | |
I4 DECREASES Grand Total | | | 36 750 075.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 003 304.00 | | 746 772.00 | 36 003 304.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 456 251.00 | 456 251.00 | | 456 251.00 |
8B Suppliers and Related Accounts | 9 377.00 | 9 377.00 | | 9 377.00 |
8D Social Security and Other Social Organizations | 215 911.00 | 215 911.00 | | 215 911.00 |
UL Receivables related to investments | 746 772.00 | 746 772.00 | | 746 772.00 |
VH Loans with a maturity of more than one year at origin | 16 647 879.00 | 3 091 779.00 | 10 535 267.00 | 16 647 879.00 |
VI Group and Associates | 1 685 023.00 | 1 685 023.00 | | 1 685 023.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 2 728 800.00 | | | 2 728 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 020 406.00 | 8 020 406.00 | | 8 020 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 767 178.00 | 8 767 178.00 | | 8 767 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 014 441.00 | 5 458 341.00 | 10 535 267.00 | 19 014 441.00 |
