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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 592 000.00 | |
AJ Other Intangible Assets | | | 67 000.00 | |
AT Other tangible assets | | | 110 708 000.00 | |
BB Receivables related to investments | 13 567 797.00 | | 13 567 797.00 | 13 567 797.00 |
BH Other financial assets | | | 11 214 000.00 | |
BJ TOTAL (I) | 17 181 370.00 | | 17 181 370.00 | 17 181 370.00 |
BN Goods in progress | | | 42 580 000.00 | |
BX Customers and related accounts | | | 81 007 000.00 | |
BZ Other receivables | 72.00 | | 72.00 | 72.00 |
CD Marketable securities | | | 193 000.00 | |
CF Cash and cash equivalents | 535 015.00 | | 535 015.00 | 535 015.00 |
CH Prepaid expenses | | | 157 000.00 | |
CJ TOTAL (II) | 535 087.00 | | 535 087.00 | 535 087.00 |
CO Grand total (0 to V) | 17 716 457.00 | | 17 716 457.00 | 17 716 457.00 |
CU Other investments | 3 613 573.00 | | 3 613 573.00 | 3 613 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 349 200.00 | | | 1 349 200.00 |
DD Legal reserve (1) | 134 920.00 | | | 134 920.00 |
DG Other reserves | 5 080 962.00 | | | 5 080 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 100 571.00 | | | 1 100 571.00 |
DL TOTAL (I) | 7 665 652.00 | | | 7 665 652.00 |
DP Provisions for Risks | 3 255 000.00 | 2 865 000.00 | | 3 255 000.00 |
DR TOTAL (IV) | 6 338 000.00 | 5 345 000.00 | | 6 338 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 250 000.00 | | | 9 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752 114.00 | | | 752 114.00 |
DX Trade payables and related accounts | 34 816.00 | | | 34 816.00 |
EA Other liabilities | 13 875.00 | | | 13 875.00 |
EB Prepaid income (2) | 68 457 000.00 | 71 246 000.00 | | 68 457 000.00 |
EC TOTAL (IV) | 10 050 805.00 | | | 10 050 805.00 |
EE Grand total (I to V) | 17 716 457.00 | | | 17 716 457.00 |
EG Accrued income and payables due within one year | 6 550 805.00 | | | 6 550 805.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 547 000.00 | 5 566 000.00 | | 8 547 000.00 |
P5 LIABILITIES - Reserves | -3 000.00 | | | -3 000.00 |
P7 LIABILITIES - Retained Earnings | -3 000.00 | | | -3 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 083 000.00 | 2 480 000.00 | | 3 083 000.00 |
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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 | | | 90 993 000.00 | |
FJ Net sales | | | 90 993 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FS Purchases of goods (including customs duties) | | | 67 565 000.00 | |
FW Other purchases and external expenses | | | 38 665.00 | |
FX Taxes, duties, and similar payments | | | 1 127 000.00 | |
FY Salaries and Wages | | | 4 019 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 198 000.00 | |
GE Other Expenses | | | 4 076 000.00 | |
GF Total Operating Expenses (II) | | | 38 665.00 | |
GG - OPERATING RESULT (I - II) | | | -38 662.00 | |
GH Attributed profit or transferred loss (III) | | | 1 214 226.00 | |
GI Supported loss or transferred profit (IV) | | | 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 953.00 | |
GP Total financial income (V) | | | 18 953.00 | |
GR Interest and similar expenses | | | 93 430.00 | |
GU Total financial expenses (VI) | | | 93 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 100 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 499.00 | | | 499.00 |
HD Total exceptional income (VII) | 499.00 | | | 499.00 |
HF Exceptional expenses on capital transactions | 499.00 | | | 499.00 |
HH Total exceptional expenses (VIII) | 499.00 | | | 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 582 000.00 | -15 000.00 | | 1 582 000.00 |
HK Income tax | 2 047 000.00 | 2 732 000.00 | | 2 047 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 681.00 | | | 1 233 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 110.00 | | | 133 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 100 571.00 | | | 1 100 571.00 |
R1 Income Statement - Premiums - Earned Contributions | -10 000.00 | 411 000.00 | | -10 000.00 |
R5 Net income of consolidated companies | 8 188 000.00 | 5 412 000.00 | | 8 188 000.00 |
R6 Group Income (Consolidated Net Income) | 8 545 000.00 | 5 566 000.00 | | 8 545 000.00 |
R7 Share of minority interests (Non-group income) | -2 000.00 | 1 000.00 | | -2 000.00 |
R8 Net income, group share (parent company share) | 8 547 000.00 | 5 566 000.00 | | 8 547 000.00 |
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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 | 12 834 500.00 | | 4 346 870.00 | 12 834 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 181 370.00 | |
I4 DECREASES Grand Total | | | 17 181 370.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 834 500.00 | | 4 346 870.00 | 12 834 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 358 810.00 | 358 810.00 | | 358 810.00 |
8B Suppliers and Related Accounts | 34 816.00 | 34 816.00 | | 34 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 875.00 | 13 875.00 | | 13 875.00 |
UL Receivables related to investments | 13 567 797.00 | | 13 567 797.00 | 13 567 797.00 |
VH Loans with a maturity of more than one year at origin | 9 250 000.00 | 5 750 000.00 | 3 500 000.00 | 9 250 000.00 |
VI Group and Associates | 393 304.00 | 393 304.00 | | 393 304.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 567 869.00 | 72.00 | 13 567 797.00 | 13 567 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 050 805.00 | 6 550 805.00 | 3 500 000.00 | 10 050 805.00 |
