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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 | 1 007 000.00 | 294 000.00 | 713 000.00 | 1 007 000.00 |
AF Concessions, Patents and Similar Rights | 1 260.00 | 71.00 | 1 189.00 | 1 260.00 |
AJ Other Intangible Assets | 675 000.00 | 455 000.00 | 220 000.00 | 675 000.00 |
AT Other tangible assets | 376 978.00 | 99 905.00 | 277 074.00 | 376 978.00 |
BB Receivables related to investments | 1 459 556.00 | | 1 459 556.00 | 1 459 556.00 |
BH Other financial assets | 10 268.00 | | 10 268.00 | 10 268.00 |
BJ TOTAL (I) | 6 054 326.00 | 99 976.00 | 5 954 350.00 | 6 054 326.00 |
BT Goods | 26 744 000.00 | 939 000.00 | 25 805 000.00 | 26 744 000.00 |
BX Customers and related accounts | 359 797.00 | | 359 797.00 | 359 797.00 |
BZ Other receivables | 1 484 811.00 | | 1 484 811.00 | 1 484 811.00 |
CF Cash and cash equivalents | 581 892.00 | | 581 892.00 | 581 892.00 |
CH Prepaid expenses | 10 251.00 | | 10 251.00 | 10 251.00 |
CJ TOTAL (II) | 2 436 751.00 | | 2 436 751.00 | 2 436 751.00 |
CO Grand total (0 to V) | 8 491 077.00 | 99 976.00 | 8 391 101.00 | 8 491 077.00 |
CU Other investments | 4 206 264.00 | | 4 206 264.00 | 4 206 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 600 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 60 000.00 | 29 292.00 | | 60 000.00 |
DG Other reserves | 403 739.00 | 287 679.00 | | 403 739.00 |
DH Retained earnings | 44 064.00 | 44 064.00 | | 44 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589 086.00 | 606 768.00 | | 589 086.00 |
DK Regulated provisions | 147 973.00 | 131 855.00 | | 147 973.00 |
DL TOTAL (I) | 2 244 862.00 | 1 699 658.00 | | 2 244 862.00 |
DP Provisions for Risks | 40 004.00 | 33 617.00 | | 40 004.00 |
DR TOTAL (IV) | 40 004.00 | 33 617.00 | | 40 004.00 |
DS Convertible Bond Issues | 638 750.00 | 638 750.00 | | 638 750.00 |
DU Loans and Debts from Credit Institutions (3) | 4 131 192.00 | 2 581 176.00 | | 4 131 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 699 427.00 | 1 916 666.00 | | 699 427.00 |
DX Trade payables and related accounts | 52 520.00 | 101 618.00 | | 52 520.00 |
DY Tax and social security liabilities | 472 854.00 | 226 397.00 | | 472 854.00 |
EA Other liabilities | 27 492.00 | | | 27 492.00 |
EB Prepaid income (2) | 84 000.00 | | | 84 000.00 |
EC TOTAL (IV) | 6 106 235.00 | 5 464 607.00 | | 6 106 235.00 |
EE Grand total (I to V) | 8 391 101.00 | 7 197 881.00 | | 8 391 101.00 |
EG Accrued income and payables due within one year | 3 588 895.00 | | | 3 588 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 257 411.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 978 000.00 | 1 297 000.00 | | 978 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 41 000.00 | 37 000.00 | | 41 000.00 |
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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 | | | 95 506 000.00 | |
FG Production sold - services | 1 314 147.00 | | 1 314 147.00 | 1 314 147.00 |
FJ Net sales | 1 314 147.00 | | 1 314 147.00 | 1 314 147.00 |
FM Inventory production | | | 4 000.00 | |
FO Operating subsidies | | | 8 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 395.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 328 198.00 | |
FS Purchases of goods (including customs duties) | | | 80 792 000.00 | |
FT Inventory change (goods) | | | -1 164 000.00 | |
FU Purchases of raw materials and other supplies | | | 128 000.00 | |
FV Inventory change (raw materials and supplies) | | | -3 000.00 | |
FW Other purchases and external expenses | | | 588 019.00 | |
FX Taxes, duties, and similar payments | | | 36 262.00 | |
FY Salaries and Wages | | | 461 793.00 | |
FZ Social Security Contributions | | | 170 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 623.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 302 178.00 | |
GG - OPERATING RESULT (I - II) | | | 26 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 30 998.00 | |
GO Net income from sales of marketable securities | | | 54 000.00 | |
GP Total financial income (V) | | | 630 998.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 388.00 | |
GR Interest and similar expenses | | | 48 436.00 | |
GT Net expenses on sales of marketable securities | | | 236 000.00 | |
GU Total financial expenses (VI) | | | 54 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 576 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 602 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 44 000.00 | 298 000.00 | | 44 000.00 |
HD Total exceptional income (VII) | 44 000.00 | 298 000.00 | | 44 000.00 |
HG Exceptional depreciation and provisions | 16 119.00 | 27 808.00 | | 16 119.00 |
HH Total exceptional expenses (VIII) | 16 119.00 | 27 808.00 | | 16 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 118.00 | -27 808.00 | | -16 118.00 |
HK Income tax | -3 009.00 | -8 078.00 | | -3 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 959 196.00 | 2 007 982.00 | | 1 959 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 370 111.00 | 1 401 214.00 | | 1 370 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589 086.00 | 606 768.00 | | 589 086.00 |
R3 Income Statement - Technical Result | -30 000.00 | -28 000.00 | | -30 000.00 |
R5 Net income of consolidated companies | 1 008 000.00 | 1 325 000.00 | | 1 008 000.00 |
R6 Group Income (Consolidated Net Income) | 978 000.00 | 1 298 000.00 | | 978 000.00 |
R8 Net income, group share (parent company share) | 978 000.00 | 1 297 000.00 | | 978 000.00 |
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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 | 5 475 430.00 | | 620 727.00 | 5 475 430.00 |
I3 DECREASES Total Financial Fixed Assets | 41 831.00 | | 5 676 088.00 | 41 831.00 |
I4 DECREASES Grand Total | 41 831.00 | | 6 054 326.00 | 41 831.00 |
IO DECREASES Total including other intangible assets | | | 1 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 978.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 920.00 | | 18 059.00 | 358 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 116 511.00 | | 601 408.00 | 5 116 511.00 |
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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 | 54 353.00 | 45 623.00 | | 54 353.00 |
PE DEPRECIATION Total including other intangible assets | | 71.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 54 353.00 | 45 552.00 | | 54 353.00 |
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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 | 131 855.00 | 16 119.00 | | 131 855.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 617.00 | 6 388.00 | | 33 617.00 |
7C Grand total | 165 471.00 | 22 507.00 | 1.00 | 165 471.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 6 388.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 638 750.00 | 161 000.00 | 477 750.00 | 638 750.00 |
8A Miscellaneous Loans and Financial Debts | 33 644.00 | 33 644.00 | | 33 644.00 |
8B Suppliers and Related Accounts | 52 520.00 | 52 520.00 | | 52 520.00 |
8C Staff and Related Accounts | 42 523.00 | 42 523.00 | | 42 523.00 |
8D Social Security and Other Social Organizations | 102 988.00 | 102 988.00 | | 102 988.00 |
8E Income Taxes | 269 881.00 | 269 881.00 | | 269 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 492.00 | 27 492.00 | | 27 492.00 |
8L Deferred income | 84 000.00 | 84 000.00 | | 84 000.00 |
UL Receivables related to investments | 1 459 556.00 | | 1 459 556.00 | 1 459 556.00 |
UT Other financial assets | 10 268.00 | | 10 268.00 | 10 268.00 |
UX Other trade receivables | 359 797.00 | 359 797.00 | | 359 797.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
UZ Social Security, other social security organizations | 9 210.00 | 9 210.00 | | 9 210.00 |
VB VAT | 4 501.00 | 4 501.00 | | 4 501.00 |
VC Group and associates | 1 464 856.00 | 1 464 856.00 | | 1 464 856.00 |
VG Loans with a maturity of up to one year at origin | 11 856.00 | 11 856.00 | | 11 856.00 |
VH Loans with a maturity of more than one year at origin | 4 119 336.00 | 2 079 746.00 | 2 039 590.00 | 4 119 336.00 |
VI Group and Associates | 665 783.00 | 665 783.00 | | 665 783.00 |
VJ Loans taken out during the year | 2 233 935.00 | | | 2 233 935.00 |
VK Loans repaid during the year | 475 353.00 | | | 475 353.00 |
VP Miscellaneous | 5 925.00 | 5 925.00 | | 5 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 111.00 | 15 111.00 | | 15 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248.00 | 248.00 | | 248.00 |
VS Prepaid expenses | 10 251.00 | 10 251.00 | | 10 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 324 682.00 | 1 854 858.00 | 1 469 824.00 | 3 324 682.00 |
VW VAT | 42 351.00 | 42 351.00 | | 42 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 106 235.00 | 3 588 895.00 | 2 517 340.00 | 6 106 235.00 |
