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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 | 49 000.00 | 49 000.00 | | 49 000.00 |
A4 Equity method investments | 304 000.00 | | 304 000.00 | 304 000.00 |
AF Concessions, Patents and Similar Rights | 51 898.00 | 2 883.00 | 49 015.00 | 51 898.00 |
AH Goodwill | 3 096 000.00 | 2 930 000.00 | 166 000.00 | 3 096 000.00 |
AJ Other Intangible Assets | 63 000.00 | 4 000.00 | 59 000.00 | 63 000.00 |
AN Land | 4 564 104.00 | 37 301.00 | 4 526 804.00 | 4 564 104.00 |
AP Buildings | 5 734 460.00 | 3 791 300.00 | 1 943 161.00 | 5 734 460.00 |
AR Technical installations, industrial equipment and tools | 2 634 000.00 | 1 622 000.00 | 1 012 000.00 | 2 634 000.00 |
AT Other tangible assets | 499 643.00 | 392 240.00 | 107 402.00 | 499 643.00 |
AX Advances and down payments | 9 130.00 | | 9 130.00 | 9 130.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
BJ TOTAL (I) | 32 412 527.00 | 9 884 177.00 | 22 528 350.00 | 32 412 527.00 |
BN Goods in progress | 3 941 000.00 | | 3 941 000.00 | 3 941 000.00 |
BX Customers and related accounts | 251 971.00 | | 251 971.00 | 251 971.00 |
BZ Other receivables | 11 667 229.00 | 223 696.00 | 11 443 533.00 | 11 667 229.00 |
CD Marketable securities | 27 500 000.00 | | 27 500 000.00 | 27 500 000.00 |
CF Cash and cash equivalents | 20 877 762.00 | | 20 877 762.00 | 20 877 762.00 |
CH Prepaid expenses | 8 748.00 | | 8 748.00 | 8 748.00 |
CJ TOTAL (II) | 60 305 710.00 | 223 696.00 | 60 082 014.00 | 60 305 710.00 |
CO Grand total (0 to V) | 92 718 237.00 | 10 107 873.00 | 82 610 364.00 | 92 718 237.00 |
CU Other investments | 21 552 910.00 | 5 660 453.00 | 15 892 457.00 | 21 552 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 442 868.00 | 1 442 868.00 | | 1 442 868.00 |
DD Legal reserve (1) | 160 200.00 | 160 200.00 | | 160 200.00 |
DG Other reserves | 11 734 028.00 | 21 013 617.00 | | 11 734 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 441 662.00 | 717 810.00 | | 5 441 662.00 |
DK Regulated provisions | 349 799.00 | 356 591.00 | | 349 799.00 |
DL TOTAL (I) | 19 128 558.00 | 23 691 087.00 | | 19 128 558.00 |
DP Provisions for Risks | 124 000.00 | 71 000.00 | | 124 000.00 |
DR TOTAL (IV) | 494 000.00 | 457 000.00 | | 494 000.00 |
DU Loans and Debts from Credit Institutions (3) | 797 147.00 | 796 376.00 | | 797 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 750 465.00 | 52 259 576.00 | | 61 750 465.00 |
DX Trade payables and related accounts | 222 619.00 | 1 463 539.00 | | 222 619.00 |
DY Tax and social security liabilities | 711 575.00 | 461 423.00 | | 711 575.00 |
EA Other liabilities | 12 000.00 | 20 000.00 | | 12 000.00 |
EB Prepaid income (2) | | 59 650.00 | | |
EC TOTAL (IV) | 63 481 806.00 | 55 040 563.00 | | 63 481 806.00 |
EE Grand total (I to V) | 82 610 364.00 | 78 731 651.00 | | 82 610 364.00 |
EG Accrued income and payables due within one year | | 55 040 563.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 796 376.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 5 888 000.00 | 4 926 000.00 | | 5 888 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 370 000.00 | 386 000.00 | | 370 000.00 |
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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 | | | 81 173 000.00 | |
FG Production sold - services | 2 831 482.00 | | 2 831 482.00 | 2 831 482.00 |
FJ Net sales | 2 831 482.00 | | 2 831 482.00 | 2 831 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 400.00 | |
FQ Other income | | | 954.00 | |
FR Total operating income (I) | | | 3 008 836.00 | |
FS Purchases of goods (including customs duties) | | | 55 665 000.00 | |
FT Inventory change (goods) | | | 602 000.00 | |
FW Other purchases and external expenses | | | 326 530.00 | |
FX Taxes, duties, and similar payments | | | 410 062.00 | |
FY Salaries and Wages | | | 943 697.00 | |
FZ Social Security Contributions | | | 350 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 915.00 | |
GB Operating Expenses - Provisions | | | 470 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 223 696.00 | |
GE Other Expenses | | | 9 630.00 | |
GF Total Operating Expenses (II) | | | 2 507 834.00 | |
GG - OPERATING RESULT (I - II) | | | 501 002.00 | |
GH Attributed profit or transferred loss (III) | | | 65 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 962 940.00 | |
GL Other interest and similar income | | | 39 489.00 | |
GM Reversals of provisions and transfers of expenses | | | 225 372.00 | |
GO Net income from sales of marketable securities | | | 1 374 435.00 | |
GP Total financial income (V) | | | 5 602 237.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 285 236.00 | |
GU Total financial expenses (VI) | | | 285 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 317 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 883 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 803.00 | | |
HB Exceptional income from capital transactions | 22 000.00 | 5 000.00 | | 22 000.00 |
HC Reversals of provisions and transfers of expenses | 10 709.00 | 9 058.00 | | 10 709.00 |
HD Total exceptional income (VII) | 10 709.00 | 15 861.00 | | 10 709.00 |
HE Exceptional expenses on management operations | 13 908.00 | 28 413.00 | | 13 908.00 |
HF Exceptional expenses on capital transactions | 7 000.00 | | | 7 000.00 |
HG Exceptional depreciation and provisions | 3 918.00 | 7 807.00 | | 3 918.00 |
HH Total exceptional expenses (VIII) | 17 826.00 | 36 220.00 | | 17 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 116.00 | -20 359.00 | | -7 116.00 |
HK Income tax | 435 173.00 | 606 859.00 | | 435 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 687 730.00 | 4 305 628.00 | | 8 687 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 246 069.00 | 3 587 818.00 | | 3 246 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 441 662.00 | 717 810.00 | | 5 441 662.00 |
R2 Income Statement - Claims Expenses | 5 864 000.00 | 4 892 000.00 | | 5 864 000.00 |
R4 Income statement - Result for the financial year | 24 000.00 | 34 000.00 | | 24 000.00 |
R6 Group Income (Consolidated Net Income) | 5 888 000.00 | 4 926 000.00 | | 5 888 000.00 |
R8 Net income, group share (parent company share) | 5 888 000.00 | 4 926 000.00 | | 5 888 000.00 |
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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 | 32 267 896.00 | | 371 475.00 | 32 267 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 553 291.00 | |
I4 DECREASES Grand Total | | 226 844.00 | 32 412 527.00 | |
IO DECREASES Total including other intangible assets | | | 51 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 226 844.00 | 10 807 338.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 51 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 714 605.00 | | 319 577.00 | 10 714 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 553 291.00 | | | 21 553 291.00 |
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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 | 3 979 810.00 | 243 915.00 | | 3 979 810.00 |
PE DEPRECIATION Total including other intangible assets | | 2 883.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 979 810.00 | 241 031.00 | | 3 979 810.00 |
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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 | 356 591.00 | 3 918.00 | 10 709.00 | 356 591.00 |
6X Other provisions for depreciation | | 223 696.00 | | |
7B Total provisions for depreciation | 5 885 825.00 | 223 696.00 | 225 372.00 | 5 885 825.00 |
7C Grand total | 6 242 416.00 | 227 614.00 | 236 081.00 | 6 242 416.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 223 696.00 | | |
UG - Financial | | | 225 372.00 | |
UJ - Exceptional | | 3 918.00 | 10 709.00 | |
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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 | 3 848 782.00 | 3 848 782.00 | | 3 848 782.00 |
8B Suppliers and Related Accounts | 222 619.00 | 222 619.00 | | 222 619.00 |
8C Staff and Related Accounts | 9 150.00 | 9 150.00 | | 9 150.00 |
8D Social Security and Other Social Organizations | 108 775.00 | 108 775.00 | | 108 775.00 |
8E Income Taxes | 274 232.00 | 274 232.00 | | 274 232.00 |
UX Other trade receivables | 251 971.00 | 251 971.00 | | 251 971.00 |
VB VAT | 42 727.00 | 42 727.00 | | 42 727.00 |
VC Group and associates | 11 284 487.00 | 11 284 487.00 | | 11 284 487.00 |
VG Loans with a maturity of up to one year at origin | 797 147.00 | 797 147.00 | | 797 147.00 |
VI Group and Associates | 57 902 483.00 | 57 902 483.00 | | 57 902 483.00 |
VJ Loans taken out during the year | 2 340.00 | | | 2 340.00 |
VP Miscellaneous | 6 329.00 | 6 329.00 | | 6 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 232 133.00 | 232 133.00 | | 232 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 686.00 | 333 686.00 | | 333 686.00 |
VS Prepaid expenses | 8 748.00 | 8 748.00 | | 8 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 927 947.00 | 11 927 947.00 | | 11 927 947.00 |
VW VAT | 86 485.00 | 86 485.00 | | 86 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 481 806.00 | 63 481 806.00 | | 63 481 806.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
