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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 9 212 178.00 | |
AT Other tangible assets | | | 24 138 723.00 | |
BB Receivables related to investments | 280 000.00 | | 280 000.00 | 280 000.00 |
BH Other financial assets | 9 114.00 | | 9 114.00 | 9 114.00 |
BJ TOTAL (I) | 29 403 532.00 | 2 150 311.00 | 27 253 221.00 | 29 403 532.00 |
BN Goods in progress | | | 7 423 049.00 | |
BX Customers and related accounts | | | 667 678.00 | |
BZ Other receivables | 6 766 072.00 | 898 961.00 | 5 867 111.00 | 6 766 072.00 |
CD Marketable securities | 6 060 000.00 | 60 000.00 | 6 000 000.00 | 6 060 000.00 |
CF Cash and cash equivalents | 3 440 579.00 | | 3 440 579.00 | 3 440 579.00 |
CJ TOTAL (II) | 16 266 652.00 | 958 961.00 | 15 307 691.00 | 16 266 652.00 |
CO Grand total (0 to V) | 45 670 184.00 | 3 109 272.00 | 42 560 912.00 | 45 670 184.00 |
CU Other investments | 29 114 418.00 | 2 150 311.00 | 26 964 107.00 | 29 114 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 562 030.00 | 8 562 030.00 | | 8 562 030.00 |
DD Legal reserve (1) | 856 203.00 | 856 203.00 | | 856 203.00 |
DG Other reserves | 15 479 383.00 | 16 995 880.00 | | 15 479 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 067 351.00 | 4 793 716.00 | | 2 067 351.00 |
DK Regulated provisions | 24 504.00 | 24 504.00 | | 24 504.00 |
DL TOTAL (I) | 26 989 471.00 | 31 232 333.00 | | 26 989 471.00 |
DP Provisions for Risks | 1 584 883.00 | 1 434 698.00 | | 1 584 883.00 |
DR TOTAL (IV) | 1 584 883.00 | 1 434 698.00 | | 1 584 883.00 |
DU Loans and Debts from Credit Institutions (3) | | 71 800.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 960 264.00 | 9 698 280.00 | | 13 960 264.00 |
DX Trade payables and related accounts | 26 159.00 | 20 788.00 | | 26 159.00 |
DY Tax and social security liabilities | 135.00 | 2 186 999.00 | | 135.00 |
DZ Fixed asset liabilities and related accounts | | 999.00 | | |
EA Other liabilities | 14 219 269.00 | 12 821 222.00 | | 14 219 269.00 |
EC TOTAL (IV) | 13 986 558.00 | 11 978 865.00 | | 13 986 558.00 |
EE Grand total (I to V) | 42 560 912.00 | 44 645 896.00 | | 42 560 912.00 |
EG Accrued income and payables due within one year | 13 986 558.00 | 11 907 065.00 | | 13 986 558.00 |
P2 LIABILITIES - Gross Technical Reserves | 10 112 458.00 | 13 762 816.00 | | 10 112 458.00 |
P5 LIABILITIES - Reserves | 270 013.00 | 154 038.00 | | 270 013.00 |
P7 LIABILITIES - Retained Earnings | 270 013.00 | 154 038.00 | | 270 013.00 |
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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 | | | 95 925 794.00 | |
FJ Net sales | | | 95 925 794.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 70 413 009.00 | |
FW Other purchases and external expenses | | | 45 319.00 | |
FX Taxes, duties, and similar payments | | | 1 445 086.00 | |
FZ Social Security Contributions | | | 12 252 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 632 155.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 45 318.00 | |
GG - OPERATING RESULT (I - II) | | | -45 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 124 255.00 | |
GK Income from other securities and fixed asset receivables | | | 94 040.00 | |
GL Other interest and similar income | | | 29 338.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 247 633.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 686.00 | |
GR Interest and similar expenses | | | 113 812.00 | |
GU Total financial expenses (VI) | | | 126 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 121 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 075 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 999.00 | | | 999.00 |
HD Total exceptional income (VII) | 999.00 | | | 999.00 |
HF Exceptional expenses on capital transactions | 999.00 | | | 999.00 |
HG Exceptional depreciation and provisions | 150 185.00 | 1 434 698.00 | | 150 185.00 |
HH Total exceptional expenses (VIII) | 151 184.00 | 1 434 698.00 | | 151 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 185.00 | -1 434 698.00 | | -150 185.00 |
HK Income tax | -141 719.00 | -101 739.00 | | -141 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 248 632.00 | 7 392 033.00 | | 2 248 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 281.00 | 2 598 318.00 | | 181 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 067 351.00 | 4 793 716.00 | | 2 067 351.00 |
R5 Net income of consolidated companies | 2 803 266.00 | 5 258 194.00 | | 2 803 266.00 |
R6 Group Income (Consolidated Net Income) | 2 803 266.00 | 5 258 194.00 | | 2 803 266.00 |
R7 Share of minority interests (Non-group income) | 142 416.00 | 232 890.00 | | 142 416.00 |
R8 Net income, group share (parent company share) | 2 660 850.00 | 5 025 304.00 | | 2 660 850.00 |
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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 | 29 392 608.00 | | 11 923.00 | 29 392 608.00 |
I3 DECREASES Total Financial Fixed Assets | | 999.00 | 29 403 532.00 | |
I4 DECREASES Grand Total | | 999.00 | 29 403 532.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 392 608.00 | | 11 923.00 | 29 392 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 504.00 | | | 24 504.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 434 698.00 | 150 185.00 | | 1 434 698.00 |
6X Other provisions for depreciation | 946 275.00 | 12 686.00 | | 946 275.00 |
7B Total provisions for depreciation | 3 096 586.00 | 12 686.00 | | 3 096 586.00 |
7C Grand total | 4 555 788.00 | 162 871.00 | | 4 555 788.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 12 686.00 | | |
UJ - Exceptional | | 150 185.00 | | |
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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 | 26 159.00 | 26 159.00 | | 26 159.00 |
UL Receivables related to investments | 280 000.00 | | 280 000.00 | 280 000.00 |
UT Other financial assets | 9 114.00 | | 9 114.00 | 9 114.00 |
VC Group and associates | 6 607 717.00 | 6 607 717.00 | | 6 607 717.00 |
VI Group and Associates | 13 960 399.00 | 13 960 399.00 | | 13 960 399.00 |
VK Loans repaid during the year | 71 800.00 | | | 71 800.00 |
VM Income taxes | 149 955.00 | 149 955.00 | | 149 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 400.00 | 8 400.00 | | 8 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 055 186.00 | 6 766 072.00 | 289 114.00 | 7 055 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 986 558.00 | 13 986 558.00 | | 13 986 558.00 |
