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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 951 000.00 | 333 000.00 | 618 000.00 | 951 000.00 |
AF Concessions, Patents and Similar Rights | 76 100.00 | 5 792.00 | 70 308.00 | 76 100.00 |
AH Goodwill | 9 220 000.00 | | 9 220 000.00 | 9 220 000.00 |
AJ Other Intangible Assets | 222 000.00 | 49 000.00 | 173 000.00 | 222 000.00 |
AN Land | 1 274 000.00 | | 1 274 000.00 | 1 274 000.00 |
AP Buildings | 10 668 000.00 | 6 592 000.00 | 4 076 000.00 | 10 668 000.00 |
AR Technical installations, industrial equipment and tools | 2 494 000.00 | 1 503 000.00 | 991 000.00 | 2 494 000.00 |
AT Other tangible assets | 16 706 000.00 | 8 037 000.00 | 8 669 000.00 | 16 706 000.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 4 500 000.00 | 1 000 000.00 | 3 500 000.00 | 4 500 000.00 |
BH Other financial assets | 594 000.00 | | 594 000.00 | 594 000.00 |
BJ TOTAL (I) | 42 129 000.00 | 16 514 000.00 | 25 615 000.00 | 42 129 000.00 |
BN Goods in progress | 3 992 000.00 | | 3 992 000.00 | 3 992 000.00 |
BX Customers and related accounts | 94 000.00 | | 94 000.00 | 94 000.00 |
BZ Other receivables | 1 927 000.00 | 218 000.00 | 1 709 000.00 | 1 927 000.00 |
CD Marketable securities | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
CF Cash and cash equivalents | 15 153 000.00 | | 15 153 000.00 | 15 153 000.00 |
CH Prepaid expenses | 242 000.00 | | 242 000.00 | 242 000.00 |
CJ TOTAL (II) | 25 408 000.00 | 218 000.00 | 25 190 000.00 | 25 408 000.00 |
CO Grand total (0 to V) | 67 537 000.00 | 16 732 000.00 | 50 805 000.00 | 67 537 000.00 |
CU Other investments | 21 956 934.00 | | 21 956 934.00 | 21 956 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 533 000.00 | 4 533 000.00 | | 4 533 000.00 |
DD Legal reserve (1) | 453 314.00 | 453 314.00 | | 453 314.00 |
DG Other reserves | 22 488 000.00 | 21 501 000.00 | | 22 488 000.00 |
DH Retained earnings | 16 000 704.00 | 15 156 104.00 | | 16 000 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 014 517.00 | 1 637 899.00 | | 3 014 517.00 |
DL TOTAL (I) | 27 021 000.00 | 26 034 000.00 | | 27 021 000.00 |
DP Provisions for Risks | 184 000.00 | 210 000.00 | | 184 000.00 |
DR TOTAL (IV) | 184 000.00 | 210 000.00 | | 184 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 327 000.00 | 11 007 000.00 | | 11 327 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 130 000.00 | 2 934 000.00 | | 1 130 000.00 |
DX Trade payables and related accounts | 7 629 000.00 | 9 166 000.00 | | 7 629 000.00 |
DY Tax and social security liabilities | 3 461 000.00 | 3 425 000.00 | | 3 461 000.00 |
EA Other liabilities | 53 000.00 | 6 000.00 | | 53 000.00 |
EB Prepaid income (2) | | 63 000.00 | | |
EC TOTAL (IV) | 23 600 000.00 | 26 601 000.00 | | 23 600 000.00 |
EE Grand total (I to V) | 50 805 000.00 | 52 845 000.00 | | 50 805 000.00 |
EG Accrued income and payables due within one year | 21 893 169.00 | 24 283 545.00 | | 21 893 169.00 |
EI Including equity loans | 21 247 162.00 | | | 21 247 162.00 |
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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 | | | 85 175 000.00 | |
FG Production sold - services | 2 537 090.00 | | 2 537 090.00 | 2 537 090.00 |
FJ Net sales | | | 85 175 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 000.00 | |
FQ Other income | | | 15 000.00 | |
FR Total operating income (I) | | | 85 327 000.00 | |
FS Purchases of goods (including customs duties) | | | 59 327 000.00 | |
FT Inventory change (goods) | | | 310 000.00 | |
FU Purchases of raw materials and other supplies | | | 669 000.00 | |
FW Other purchases and external expenses | | | 8 001 000.00 | |
FX Taxes, duties, and similar payments | | | 758 000.00 | |
FY Salaries and Wages | | | 496 451.00 | |
FZ Social Security Contributions | | | 10 864 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 060 000.00 | |
GB Operating Expenses - Provisions | | | 184 000.00 | |
GE Other Expenses | | | 123 000.00 | |
GF Total Operating Expenses (II) | | | 82 296 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 031 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 797 961.00 | |
GL Other interest and similar income | | | 7 000.00 | |
GP Total financial income (V) | | | 7 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 917.00 | |
GR Interest and similar expenses | | | 180 000.00 | |
GU Total financial expenses (VI) | | | 180 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 858 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 181 000.00 | 6 000.00 | | 181 000.00 |
HB Exceptional income from capital transactions | 49 000.00 | | | 49 000.00 |
HD Total exceptional income (VII) | 230 000.00 | 6 000.00 | | 230 000.00 |
HE Exceptional expenses on management operations | 8 000.00 | 16 000.00 | | 8 000.00 |
HF Exceptional expenses on capital transactions | 369 000.00 | | | 369 000.00 |
HG Exceptional depreciation and provisions | 50 000.00 | 263 000.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 427 000.00 | 279 000.00 | | 427 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197 000.00 | -273 000.00 | | -197 000.00 |
HK Income tax | 882 000.00 | 850 000.00 | | 882 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 557 459.00 | 4 423 081.00 | | 4 557 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 542 942.00 | 2 785 182.00 | | 1 542 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 014 517.00 | 1 637 899.00 | | 3 014 517.00 |
R6 Group Income (Consolidated Net Income) | 1 779 000.00 | 2 056 000.00 | | 1 779 000.00 |
R8 Net income, group share (parent company share) | 1 779 000.00 | 2 056 000.00 | | 1 779 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 26 621 251.00 | | 227 953.00 | 26 621 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 456 934.00 | |
I4 DECREASES Grand Total | | 143 505.00 | 26 705 699.00 | |
IO DECREASES Total including other intangible assets | | | 76 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 505.00 | 172 665.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 76 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 317.00 | | 151 853.00 | 164 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 456 934.00 | | | 26 456 934.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 136 671.00 | 16 033.00 | | 136 671.00 |
PE DEPRECIATION Total including other intangible assets | | 5 792.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 136 671.00 | 10 241.00 | | 136 671.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6X Other provisions for depreciation | 1 081 829.00 | 4 917.00 | | 1 081 829.00 |
7B Total provisions for depreciation | 2 081 829.00 | 4 917.00 | | 2 081 829.00 |
7C Grand total | 2 081 829.00 | 4 917.00 | | 2 081 829.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 917.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 48 925.00 | 48 925.00 | | 48 925.00 |
8C Staff and Related Accounts | 14 723.00 | 14 723.00 | | 14 723.00 |
8D Social Security and Other Social Organizations | 176 961.00 | 176 961.00 | | 176 961.00 |
UL Receivables related to investments | 4 500 000.00 | | 4 500 000.00 | 4 500 000.00 |
UX Other trade receivables | 2 355 025.00 | 2 355 025.00 | | 2 355 025.00 |
UZ Social Security, other social security organizations | 54 049.00 | 54 049.00 | | 54 049.00 |
VB VAT | 10 445.00 | 10 445.00 | | 10 445.00 |
VC Group and associates | 13 865 618.00 | 13 865 618.00 | | 13 865 618.00 |
VI Group and Associates | 21 247 162.00 | 21 247 162.00 | | 21 247 162.00 |
VM Income taxes | 66 918.00 | 66 918.00 | | 66 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 738.00 | 11 738.00 | | 11 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 4 953.00 | 4 953.00 | | 4 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 867 008.00 | 16 367 008.00 | 4 500 000.00 | 20 867 008.00 |
VW VAT | 393 659.00 | 393 659.00 | | 393 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 893 169.00 | 21 893 169.00 | | 21 893 169.00 |
