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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 502 659.00 | 81 939.00 | 420 720.00 | 502 659.00 |
A4 Equity method investments | 41 306.00 | | 41 306.00 | 41 306.00 |
AJ Other Intangible Assets | 517 587.00 | 456 294.00 | 61 293.00 | 517 587.00 |
AT Other tangible assets | 16 254 778.00 | 8 693 762.00 | 7 561 016.00 | 16 254 778.00 |
BH Other financial assets | 1 173 049.00 | | 1 173 049.00 | 1 173 049.00 |
BJ TOTAL (I) | 18 489 378.00 | 9 231 995.00 | 9 257 384.00 | 18 489 378.00 |
BN Goods in progress | 2 792 148.00 | 431 535.00 | 2 360 613.00 | 2 792 148.00 |
BX Customers and related accounts | 19 419 766.00 | 127 483.00 | 19 292 283.00 | 19 419 766.00 |
BZ Other receivables | 2 951 298.00 | | 2 951 298.00 | 2 951 298.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 492 778.00 | | 7 492 778.00 | 7 492 778.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 32 655 990.00 | 559 018.00 | 32 096 972.00 | 32 655 990.00 |
CO Grand total (0 to V) | 51 145 369.00 | 9 791 013.00 | 41 354 356.00 | 51 145 369.00 |
CU Other investments | 3 463 515.00 | | 3 463 515.00 | 3 463 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 103 023.00 | 103 023.00 | | 103 023.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DE Statutory or contractual reserves | 3 576 179.00 | 3 554 758.00 | | 3 576 179.00 |
DG Other reserves | 6 394 946.00 | 5 967 816.00 | | 6 394 946.00 |
DH Retained earnings | | -29 535.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 181.00 | 50 955.00 | | 4 181.00 |
DL TOTAL (I) | 7 428 649.00 | 6 947 973.00 | | 7 428 649.00 |
DP Provisions for Risks | 358 909.00 | 219 162.00 | | 358 909.00 |
DR TOTAL (IV) | 358 909.00 | 219 162.00 | | 358 909.00 |
DT Other Bond Issues | 1 000 000.00 | 1 699 900.00 | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 632 766.00 | 9 378 643.00 | | 11 632 766.00 |
DX Trade payables and related accounts | 10 892 412.00 | 15 838 059.00 | | 10 892 412.00 |
DY Tax and social security liabilities | 24 162.00 | 98 556.00 | | 24 162.00 |
DZ Fixed asset liabilities and related accounts | 6.00 | 6.00 | | 6.00 |
EA Other liabilities | 10 351 965.00 | 10 347 064.00 | | 10 351 965.00 |
EC TOTAL (IV) | 32 877 143.00 | 35 563 766.00 | | 32 877 143.00 |
EE Grand total (I to V) | 41 354 356.00 | 43 342 644.00 | | 41 354 356.00 |
EG Accrued income and payables due within one year | 1 590 927.00 | 5 401 258.00 | | 1 590 927.00 |
P2 LIABILITIES - Gross Technical Reserves | 480 680.00 | 427 134.00 | | 480 680.00 |
P5 LIABILITIES - Reserves | 689 656.00 | 611 743.00 | | 689 656.00 |
P7 LIABILITIES - Retained Earnings | 689 656.00 | 611 743.00 | | 689 656.00 |
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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 | | | 50 695 604.00 | |
FG Production sold - services | 285 445.00 | | 285 445.00 | 285 445.00 |
FJ Net sales | | | 50 695 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 918 715.00 | |
FR Total operating income (I) | | | 51 614 319.00 | |
FS Purchases of goods (including customs duties) | | | 41 068 721.00 | |
FW Other purchases and external expenses | | | 123 846.00 | |
FX Taxes, duties, and similar payments | | | 877 911.00 | |
FY Salaries and Wages | | | 45 500.00 | |
FZ Social Security Contributions | | | 6 924 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 117 213.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 50 112 573.00 | |
GG - OPERATING RESULT (I - II) | | | 1 501 746.00 | |
GL Other interest and similar income | | | 31 124.00 | |
GP Total financial income (V) | | | 31 124.00 | |
GR Interest and similar expenses | | | 80 070.00 | |
GT Net expenses on sales of marketable securities | | | 149 419.00 | |
GU Total financial expenses (VI) | | | 149 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 352 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 046.00 | 275.00 | | 3 046.00 |
HB Exceptional income from capital transactions | 29 000.00 | | | 29 000.00 |
HD Total exceptional income (VII) | 32 046.00 | 275.00 | | 32 046.00 |
HE Exceptional expenses on management operations | 548 225.00 | 760 836.00 | | 548 225.00 |
HF Exceptional expenses on capital transactions | 21 226.00 | | | 21 226.00 |
HH Total exceptional expenses (VIII) | 548 225.00 | 760 836.00 | | 548 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -548 225.00 | -760 836.00 | | -548 225.00 |
HK Income tax | -313 428.00 | -78 262.00 | | -313 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 770.00 | 522 811.00 | | 348 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 589.00 | 471 856.00 | | 344 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 181.00 | 50 955.00 | | 4 181.00 |
R3 Income Statement - Technical Result | 12 420.00 | 12 420.00 | | 12 420.00 |
R4 Income statement - Result for the financial year | 11 778.00 | 10 004.00 | | 11 778.00 |
R5 Net income of consolidated companies | 490 674.00 | 400 866.00 | | 490 674.00 |
R6 Group Income (Consolidated Net Income) | 514 872.00 | 423 290.00 | | 514 872.00 |
R7 Share of minority interests (Non-group income) | -34 192.00 | 3 844.00 | | -34 192.00 |
R8 Net income, group share (parent company share) | 480 680.00 | 427 134.00 | | 480 680.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 582 207.00 | | 960 000.00 | 2 582 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 463 515.00 | |
I4 DECREASES Grand Total | | 65 762.00 | 3 476 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 762.00 | 12 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 692.00 | | | 78 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 503 515.00 | | 960 000.00 | 2 503 515.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 52 217.00 | 5 247.00 | 44 535.00 | 52 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 217.00 | 5 247.00 | 44 535.00 | 52 217.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 2 900.00 | 2 900.00 | | 2 900.00 |
8B Suppliers and Related Accounts | 17 506.00 | 17 506.00 | | 17 506.00 |
8D Social Security and Other Social Organizations | 24 162.00 | 24 162.00 | | 24 162.00 |
8J Fixed Asset Liabilities and Related Accounts | 6.00 | 6.00 | | 6.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 575.00 | 132 575.00 | | 132 575.00 |
VA Doubtful or disputed receivables | 144 128.00 | 144 128.00 | | 144 128.00 |
VI Group and Associates | 413 776.00 | 413 776.00 | | 413 776.00 |
VK Loans repaid during the year | 699 900.00 | | | 699 900.00 |
VP Miscellaneous | 815 764.00 | 815 764.00 | | 815 764.00 |
VS Prepaid expenses | 594.00 | 594.00 | | 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 487.00 | 960 487.00 | | 960 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 590 927.00 | 1 590 927.00 | | 1 590 927.00 |
