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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 | | | 9 533 000.00 | |
AJ Other Intangible Assets | | | 320 000.00 | |
AT Other tangible assets | 224 921.00 | 152 697.00 | 72 224.00 | 224 921.00 |
BB Receivables related to investments | 28 920 046.00 | | 28 920 046.00 | 28 920 046.00 |
BH Other financial assets | 15 393.00 | | 15 393.00 | 15 393.00 |
BJ TOTAL (I) | 42 810 261.00 | 152 697.00 | 42 657 564.00 | 42 810 261.00 |
BN Goods in progress | | | 101 927 000.00 | |
BV Advances and down payments on orders | 273 618.00 | | 273 618.00 | 273 618.00 |
BX Customers and related accounts | 265 393.00 | | 265 393.00 | 265 393.00 |
BZ Other receivables | 532 268.00 | | 532 268.00 | 532 268.00 |
CD Marketable securities | 24 288.00 | | 24 288.00 | 24 288.00 |
CF Cash and cash equivalents | 5 846 271.00 | | 5 846 271.00 | 5 846 271.00 |
CH Prepaid expenses | 68 183.00 | | 68 183.00 | 68 183.00 |
CJ TOTAL (II) | 7 010 022.00 | | 7 010 021.00 | 7 010 022.00 |
CO Grand total (0 to V) | 49 820 283.00 | 152 697.00 | 49 667 585.00 | 49 820 283.00 |
CR Shares due in more than one year | 60 115.00 | | | 60 115.00 |
CU Other investments | 13 649 900.00 | | 13 649 900.00 | 13 649 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 500 000.00 | 18 300 000.00 | | 23 500 000.00 |
DD Legal reserve (1) | 434 376.00 | 377 693.00 | | 434 376.00 |
DG Other reserves | 140 023.00 | 5 263 040.00 | | 140 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 464 399.00 | 1 133 666.00 | | 1 464 399.00 |
DK Regulated provisions | | 72 888.00 | | |
DL TOTAL (I) | 25 538 797.00 | 25 147 287.00 | | 25 538 797.00 |
DP Provisions for Risks | 437 000.00 | 461 000.00 | | 437 000.00 |
DR TOTAL (IV) | 437 000.00 | 461 000.00 | | 437 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 151 909.00 | 10 804 420.00 | | 21 151 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 190 937.00 | 2 835 212.00 | | 1 190 937.00 |
DW Advances and down payments received on current orders | 191 520.00 | 280 929.00 | | 191 520.00 |
DX Trade payables and related accounts | 893 774.00 | 264 513.00 | | 893 774.00 |
DY Tax and social security liabilities | 590 971.00 | 851 951.00 | | 590 971.00 |
EA Other liabilities | 88 542.00 | 156 000.00 | | 88 542.00 |
EB Prepaid income (2) | 21 134.00 | 28 962.00 | | 21 134.00 |
EC TOTAL (IV) | 24 128 788.00 | 15 221 987.00 | | 24 128 788.00 |
EE Grand total (I to V) | 49 667 585.00 | 40 369 274.00 | | 49 667 585.00 |
EG Accrued income and payables due within one year | 9 719 069.00 | 13 941 058.00 | | 9 719 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 316 983.00 | 10 701 387.00 | | 7 316 983.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 123 000.00 | 875 000.00 | | 2 123 000.00 |
P5 LIABILITIES - Reserves | 1 266 000.00 | 1 163 000.00 | | 1 266 000.00 |
P7 LIABILITIES - Retained Earnings | 1 266 000.00 | 1 163 000.00 | | 1 266 000.00 |
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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 | | | 277 613 000.00 | |
FD Production sold - goods | | | 2 685 534.00 | |
FJ Net sales | | | 2 685 534.00 | |
FM Inventory production | | | 89 000.00 | |
FQ Other income | | | 60 364.00 | |
FR Total operating income (I) | | | 2 745 898.00 | |
FS Purchases of goods (including customs duties) | | | 223 793 000.00 | |
FW Other purchases and external expenses | | | 2 123 256.00 | |
FX Taxes, duties, and similar payments | | | 19 107.00 | |
FY Salaries and Wages | | | 575 647.00 | |
FZ Social Security Contributions | | | 227 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 898 000.00 | |
GB Operating Expenses - Provisions | | | 13 412.00 | |
GE Other Expenses | | | 791.00 | |
GF Total Operating Expenses (II) | | | 2 959 739.00 | |
GG - OPERATING RESULT (I - II) | | | -213 840.00 | |
GP Total financial income (V) | | | 1 830 607.00 | |
GT Net expenses on sales of marketable securities | | | 1 104 000.00 | |
GU Total financial expenses (VI) | | | 54 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 776 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 562 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 837 000.00 | 3 175 000.00 | | 2 837 000.00 |
HD Total exceptional income (VII) | 72 888.00 | 4 357 340.00 | | 72 888.00 |
HH Total exceptional expenses (VIII) | 104 175.00 | 3 286 196.00 | | 104 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 286.00 | 1 071 144.00 | | -31 286.00 |
HK Income tax | 66 497.00 | 553 100.00 | | 66 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 649 393.00 | 8 252 474.00 | | 4 649 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 184 995.00 | 7 118 808.00 | | 3 184 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 464 399.00 | 1 133 666.00 | | 1 464 399.00 |
R3 Income Statement - Technical Result | -653 000.00 | 40 000.00 | | -653 000.00 |
R6 Group Income (Consolidated Net Income) | 2 388 000.00 | 620 000.00 | | 2 388 000.00 |
R7 Share of minority interests (Non-group income) | 265 000.00 | -256 000.00 | | 265 000.00 |
R8 Net income, group share (parent company share) | 2 123 000.00 | 875 000.00 | | 2 123 000.00 |
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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 | 38 715 842.00 | | 6 844 289.00 | 38 715 842.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 749 869.00 | 42 585 340.00 | |
I4 DECREASES Grand Total | | 2 749 869.00 | 42 810 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 891.00 | | 7 030.00 | 217 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 497 951.00 | | 6 837 259.00 | 38 497 951.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 139 286.00 | 13 412.00 | 152 697.00 | 139 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 286.00 | 13 412.00 | 152 697.00 | 139 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 72 888.00 | | 72 888.00 | 72 888.00 |
7C Grand total | 72 888.00 | | 72 888.00 | 72 888.00 |
UJ - Exceptional | | | 72 888.00 | |
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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 | 893 774.00 | 893 774.00 | | 893 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 279 479.00 | 788 542.00 | 490 937.00 | 1 279 479.00 |
8L Deferred income | 21 134.00 | 21 134.00 | | 21 134.00 |
UL Receivables related to investments | 28 920 046.00 | | 28 920 046.00 | 28 920 046.00 |
UT Other financial assets | 15 393.00 | | 15 393.00 | 15 393.00 |
UX Other trade receivables | 265 393.00 | 265 393.00 | | 265 393.00 |
VG Loans with a maturity of up to one year at origin | 7 316 983.00 | 7 316 983.00 | | 7 316 983.00 |
VH Loans with a maturity of more than one year at origin | 13 834 926.00 | 107 664.00 | 11 006 222.00 | 13 834 926.00 |
VJ Loans taken out during the year | 13 793 899.00 | | | 13 793 899.00 |
VK Loans repaid during the year | 128 390.00 | | | 128 390.00 |
VP Miscellaneous | 532 268.00 | 472 153.00 | 60 115.00 | 532 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 590 971.00 | 590 971.00 | | 590 971.00 |
VS Prepaid expenses | 68 183.00 | 68 183.00 | | 68 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 801 284.00 | 805 729.00 | 28 995 555.00 | 29 801 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 937 268.00 | 9 719 069.00 | 11 497 159.00 | 23 937 268.00 |
