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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 13 394 000.00 | |
AT Other tangible assets | | | 82 000.00 | |
BF Loans | 960.00 | | 960.00 | 960.00 |
BH Other financial assets | | | 167 000.00 | |
BJ TOTAL (I) | | | 13 642 000.00 | |
BN Goods in progress | | | 23 166 000.00 | |
BX Customers and related accounts | | | 47 944 000.00 | |
BZ Other receivables | | | 9 499 000.00 | |
CF Cash and cash equivalents | | | 12 046 000.00 | |
CJ TOTAL (II) | | | 92 654 000.00 | |
CO Grand total (0 to V) | | | 106 296 000.00 | |
CU Other investments | 7 527 416.00 | | 7 527 416.00 | 7 527 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | 123 000.00 | | 123 000.00 |
DD Legal reserve (1) | 12 260.00 | 12 260.00 | | 12 260.00 |
DG Other reserves | 21 244 000.00 | 17 696 000.00 | | 21 244 000.00 |
DH Retained earnings | 7 109 583.00 | 7 972 383.00 | | 7 109 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 948.00 | -58 400.00 | | -51 948.00 |
DL TOTAL (I) | 27 317 000.00 | 22 171 000.00 | | 27 317 000.00 |
DP Provisions for Risks | 4 044 000.00 | 4 029 000.00 | | 4 044 000.00 |
DR TOTAL (IV) | 4 044 000.00 | 4 029 000.00 | | 4 044 000.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 240.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 967 000.00 | 8 514 000.00 | | 6 967 000.00 |
DX Trade payables and related accounts | 30 532 000.00 | 37 220 000.00 | | 30 532 000.00 |
DY Tax and social security liabilities | 614 971.00 | 10 150.00 | | 614 971.00 |
EA Other liabilities | 37 427 000.00 | 36 696 000.00 | | 37 427 000.00 |
EC TOTAL (IV) | 74 925 000.00 | 82 429 000.00 | | 74 925 000.00 |
EE Grand total (I to V) | 106 296 000.00 | 108 635 000.00 | | 106 296 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 951 000.00 | 4 353 000.00 | | 5 951 000.00 |
P5 LIABILITIES - Reserves | 9 000.00 | 7 000.00 | | 9 000.00 |
P7 LIABILITIES - Retained Earnings | 9 000.00 | 7 000.00 | | 9 000.00 |
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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 | | | 141 380 000.00 | |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | | | 141 380 000.00 | |
FM Inventory production | | | 3 742 000.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 145 123 000.00 | |
FS Purchases of goods (including customs duties) | | | 241 000.00 | |
FW Other purchases and external expenses | | | 68 254 000.00 | |
FX Taxes, duties, and similar payments | | | 3 717 000.00 | |
FZ Social Security Contributions | | | 60 080 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -557 000.00 | |
GE Other Expenses | | | 3 849 000.00 | |
GF Total Operating Expenses (II) | | | 135 585 000.00 | |
GG - OPERATING RESULT (I - II) | | | 9 538 000.00 | |
GK Income from other securities and fixed asset receivables | | | 4 469.00 | |
GP Total financial income (V) | | | 4 469.00 | |
GR Interest and similar expenses | | | 33 161.00 | |
GT Net expenses on sales of marketable securities | | | 356 000.00 | |
GU Total financial expenses (VI) | | | 356 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 182 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39.00 | | | 39.00 |
HD Total exceptional income (VII) | 39.00 | | | 39.00 |
HF Exceptional expenses on capital transactions | 730.00 | 71.00 | | 730.00 |
HH Total exceptional expenses (VIII) | 730.00 | 71.00 | | 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -691.00 | -71.00 | | -691.00 |
HK Income tax | -2 038 000.00 | -1 382 000.00 | | -2 038 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 523.00 | 30 533.00 | | 7 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 471.00 | 88 933.00 | | 59 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 948.00 | -58 400.00 | | -51 948.00 |
R1 Income Statement - Premiums - Earned Contributions | -239 000.00 | -355 000.00 | | -239 000.00 |
R5 Net income of consolidated companies | 5 954 000.00 | 4 355 000.00 | | 5 954 000.00 |
R6 Group Income (Consolidated Net Income) | 5 954 000.00 | 4 355 000.00 | | 5 954 000.00 |
R7 Share of minority interests (Non-group income) | -3 000.00 | -2 000.00 | | -3 000.00 |
R8 Net income, group share (parent company share) | 5 951 000.00 | 4 353 000.00 | | 5 951 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 7 518 376.00 | | 10 000.00 | 7 518 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 528 376.00 | |
I4 DECREASES Grand Total | | | 7 528 376.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 518 376.00 | | 10 000.00 | 7 518 376.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 2 415 062.00 | | 2 415 062.00 | 2 415 062.00 |
8B Suppliers and Related Accounts | 21 051.00 | 21 051.00 | | 21 051.00 |
8E Income Taxes | 605 245.00 | 605 245.00 | | 605 245.00 |
UP Loans | 960.00 | 960.00 | | 960.00 |
UX Other trade receivables | 5 374.00 | 5 374.00 | | 5 374.00 |
VC Group and associates | 2 804 336.00 | 2 804 336.00 | | 2 804 336.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 163 339.00 | 163 339.00 | | 163 339.00 |
VJ Loans taken out during the year | 4 496.00 | | | 4 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 726.00 | 9 726.00 | | 9 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 810 670.00 | 2 810 670.00 | | 2 810 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 214 523.00 | 799 461.00 | 2 415 062.00 | 3 214 523.00 |
