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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
AF Concessions, Patents and Similar Rights | 190 689.00 | 160 679.00 | 30 011.00 | 190 689.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 2 030.00 | | 2 030.00 | 2 030.00 |
AR Technical installations, industrial equipment and tools | | 1 429.00 | -1 429.00 | |
AT Other tangible assets | 65 890.00 | 29 517.00 | 36 372.00 | 65 890.00 |
BB Receivables related to investments | 36 169.00 | | 36 169.00 | 36 169.00 |
BH Other financial assets | 42 050.00 | | 42 050.00 | 42 050.00 |
BJ TOTAL (I) | 19 052 171.00 | 4 801 625.00 | 14 250 546.00 | 19 052 171.00 |
BT Goods | 72 269 000.00 | | 72 269 000.00 | 72 269 000.00 |
BX Customers and related accounts | 1 382 160.00 | | 1 382 160.00 | 1 382 160.00 |
BZ Other receivables | 2 582 226.00 | 305 000.00 | 2 277 226.00 | 2 582 226.00 |
CD Marketable securities | 562 567.00 | | 562 567.00 | 562 567.00 |
CF Cash and cash equivalents | 8 781 461.00 | | 8 781 461.00 | 8 781 461.00 |
CH Prepaid expenses | 40 335.00 | | 40 335.00 | 40 335.00 |
CJ TOTAL (II) | 13 348 750.00 | 305 000.00 | 13 043 750.00 | 13 348 750.00 |
CO Grand total (0 to V) | 32 400 920.00 | 5 106 625.00 | 27 294 296.00 | 32 400 920.00 |
CU Other investments | 18 715 343.00 | 4 610 000.00 | 14 105 343.00 | 18 715 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 55 971.00 | 55 971.00 | | 55 971.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 47 764.00 | 47 764.00 | | 47 764.00 |
DH Retained earnings | 18 333 033.00 | 17 382 916.00 | | 18 333 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 366 946.00 | 1 200 117.00 | | 1 366 946.00 |
DK Regulated provisions | 48 397.00 | 37 228.00 | | 48 397.00 |
DL TOTAL (I) | 19 896 112.00 | 18 767 998.00 | | 19 896 112.00 |
DP Provisions for Risks | 49 698.00 | 55 273.00 | | 49 698.00 |
DQ Provisions for Expenses | 288 800.00 | 288 800.00 | | 288 800.00 |
DR TOTAL (IV) | 338 498.00 | 344 073.00 | | 338 498.00 |
DU Loans and Debts from Credit Institutions (3) | 2 888 759.00 | 3 165 220.00 | | 2 888 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 736 147.00 | 2 079 662.00 | | 2 736 147.00 |
DX Trade payables and related accounts | 274 483.00 | 373 587.00 | | 274 483.00 |
DY Tax and social security liabilities | 753 885.00 | 775 596.00 | | 753 885.00 |
EA Other liabilities | 391 412.00 | 202 916.00 | | 391 412.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 7 059 686.00 | 6 596 981.00 | | 7 059 686.00 |
EE Grand total (I to V) | 27 294 296.00 | 25 709 052.00 | | 27 294 296.00 |
EI Including equity loans | 2 736 147.00 | | | 2 736 147.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 962 000.00 | 3 121 000.00 | | 1 962 000.00 |
P5 LIABILITIES - Reserves | 12 580 000.00 | 1 749 000.00 | | 12 580 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 927 000.00 | 193 000.00 | | 927 000.00 |
P7 LIABILITIES - Retained Earnings | 13 507 000.00 | 1 942 000.00 | | 13 507 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 666 000.00 | 689 000.00 | | 666 000.00 |
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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 | | | 300 899 000.00 | |
FG Production sold - services | 4 833 776.00 | | 4 833 776.00 | 4 833 776.00 |
FJ Net sales | 4 833 776.00 | | 4 833 776.00 | 4 833 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 445.00 | |
FQ Other income | | | 663.00 | |
FR Total operating income (I) | | | 4 853 884.00 | |
FS Purchases of goods (including customs duties) | | | 248 328 000.00 | |
FW Other purchases and external expenses | | | 2 138 199.00 | |
FX Taxes, duties, and similar payments | | | 122 298.00 | |
FY Salaries and Wages | | | 1 306 733.00 | |
FZ Social Security Contributions | | | 601 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 469.00 | |
GE Other Expenses | | | 8 659.00 | |
GF Total Operating Expenses (II) | | | 4 243 696.00 | |
GG - OPERATING RESULT (I - II) | | | 610 188.00 | |
GL Other interest and similar income | | | 7 908.00 | |
GP Total financial income (V) | | | 1 481 242.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 81 208.00 | |
GU Total financial expenses (VI) | | | 91 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 390 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 000 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 277.00 | 1 776.00 | | 8 277.00 |
HC Reversals of provisions and transfers of expenses | 35 575.00 | | | 35 575.00 |
HD Total exceptional income (VII) | 43 853.00 | 1 776.00 | | 43 853.00 |
HE Exceptional expenses on management operations | 113 395.00 | 84 938.00 | | 113 395.00 |
HG Exceptional depreciation and provisions | 346 169.00 | 11 169.00 | | 346 169.00 |
HH Total exceptional expenses (VIII) | 459 563.00 | 96 106.00 | | 459 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415 711.00 | -94 330.00 | | -415 711.00 |
HK Income tax | 217 566.00 | 336 835.00 | | 217 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 378 979.00 | 6 586 921.00 | | 6 378 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 012 033.00 | 5 386 803.00 | | 5 012 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 366 946.00 | 1 200 117.00 | | 1 366 946.00 |
R1 Income Statement - Premiums - Earned Contributions | -186 000.00 | -102 000.00 | | -186 000.00 |
R3 Income Statement - Technical Result | 149 000.00 | | | 149 000.00 |
R5 Net income of consolidated companies | 3 033 000.00 | 334 000.00 | | 3 033 000.00 |
R6 Group Income (Consolidated Net Income) | 2 889 000.00 | 3 314 000.00 | | 2 889 000.00 |
R7 Share of minority interests (Non-group income) | 927 000.00 | 193 000.00 | | 927 000.00 |
R8 Net income, group share (parent company share) | 1 962 000.00 | 3 121 000.00 | | 1 962 000.00 |
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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 | 18 325 814.00 | | 876 785.00 | 18 325 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 793 562.00 | |
I4 DECREASES Grand Total | | 118 644.00 | 19 052 171.00 | |
IO DECREASES Total including other intangible assets | | 116 654.00 | 190 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 990.00 | 67 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 253.00 | | 6 090.00 | 301 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 413.00 | | 34 507.00 | 33 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 991 148.00 | | 836 188.00 | 17 991 148.00 |
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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 | 241 809.00 | 66 469.00 | 116 654.00 | 241 809.00 |
PE DEPRECIATION Total including other intangible assets | 224 941.00 | 52 392.00 | 116 654.00 | 224 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 868.00 | 14 078.00 | | 16 868.00 |
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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 | 37 228.00 | 11 169.00 | | 37 228.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 344 073.00 | 30 000.00 | 35 575.00 | 344 073.00 |
6X Other provisions for depreciation | | 305 000.00 | | |
7B Total provisions for depreciation | 4 600 000.00 | 315 000.00 | | 4 600 000.00 |
7C Grand total | 4 981 302.00 | 356 169.00 | 35 575.00 | 4 981 302.00 |
9U on fixed assets – equity investments | | | | |
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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 | 274 483.00 | 274 483.00 | | 274 483.00 |
8C Staff and Related Accounts | 267 933.00 | 267 933.00 | | 267 933.00 |
8D Social Security and Other Social Organizations | 202 118.00 | 202 118.00 | | 202 118.00 |
8E Income Taxes | 58 630.00 | 58 630.00 | | 58 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391 412.00 | 391 412.00 | | 391 412.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UL Receivables related to investments | 36 169.00 | | 36 169.00 | 36 169.00 |
UT Other financial assets | 42 050.00 | | 42 050.00 | 42 050.00 |
UX Other trade receivables | 1 382 160.00 | 1 382 160.00 | | 1 382 160.00 |
UZ Social Security, other social security organizations | 1 479.00 | 1 479.00 | | 1 479.00 |
VB VAT | 26 480.00 | 26 480.00 | | 26 480.00 |
VC Group and associates | 1 967 711.00 | 1 967 711.00 | | 1 967 711.00 |
VH Loans with a maturity of more than one year at origin | 2 888 759.00 | 1 576 279.00 | 1 312 481.00 | 2 888 759.00 |
VI Group and Associates | 2 736 147.00 | 2 736 147.00 | | 2 736 147.00 |
VP Miscellaneous | 8 167.00 | 8 167.00 | | 8 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 834.00 | 86 834.00 | | 86 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 578 389.00 | 578 389.00 | | 578 389.00 |
VS Prepaid expenses | 40 335.00 | 40 335.00 | | 40 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 082 940.00 | 4 004 721.00 | 78 219.00 | 4 082 940.00 |
VW VAT | 138 370.00 | 138 370.00 | | 138 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 059 686.00 | 5 747 205.00 | 1 312 481.00 | 7 059 686.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
