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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 15 937 000.00 | |
AJ Other Intangible Assets | | | 11 711 000.00 | |
AT Other tangible assets | | | 6 513 000.00 | |
BH Other financial assets | | | 704 000.00 | |
BJ TOTAL (I) | | | 34 865 000.00 | |
BN Goods in progress | | | 27 973 000.00 | |
BX Customers and related accounts | | | 19 391 000.00 | |
BZ Other receivables | | | 1 706 000.00 | |
CD Marketable securities | 6 355 000.00 | | 6 355 000.00 | 6 355 000.00 |
CF Cash and cash equivalents | | | 27 788 000.00 | |
CH Prepaid expenses | | | 1 048 000.00 | |
CJ TOTAL (II) | | | 77 906 000.00 | |
CO Grand total (0 to V) | | | 112 771 000.00 | |
CU Other investments | 12 686 200.00 | | 12 686 200.00 | 12 686 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 596 000.00 | 596 000.00 | | 596 000.00 |
DB Share, merger, contribution premiums, etc. | 7 904 000.00 | 7 904 000.00 | | 7 904 000.00 |
DD Legal reserve (1) | 59 600.00 | 59 600.00 | | 59 600.00 |
DG Other reserves | 38 265 000.00 | 34 746 000.00 | | 38 265 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 249 039.00 | 2 711 251.00 | | 2 249 039.00 |
DL TOTAL (I) | 53 419 000.00 | 46 780 000.00 | | 53 419 000.00 |
DP Provisions for Risks | 2 529 000.00 | 2 302 000.00 | | 2 529 000.00 |
DR TOTAL (IV) | 2 529 000.00 | 2 467 000.00 | | 2 529 000.00 |
DU Loans and Debts from Credit Institutions (3) | 528 718.00 | 1 051 322.00 | | 528 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 757 000.00 | 8 482 000.00 | | 4 757 000.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
DY Tax and social security liabilities | | 12 509.00 | | |
EA Other liabilities | 30 329 000.00 | 21 068 000.00 | | 30 329 000.00 |
EC TOTAL (IV) | 35 086 000.00 | 29 550 000.00 | | 35 086 000.00 |
EE Grand total (I to V) | 112 771 000.00 | 98 179 000.00 | | 112 771 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 654 000.00 | 3 534 000.00 | | 6 654 000.00 |
P5 LIABILITIES - Reserves | 21 737 000.00 | 19 382 000.00 | | 21 737 000.00 |
P7 LIABILITIES - Retained Earnings | 21 737 000.00 | 19 382 000.00 | | 21 737 000.00 |
P9 TOTAL LIABILITIES | | 165 000.00 | | |
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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 | | | 131 316 000.00 | |
FJ Net sales | | | 131 316 000.00 | |
FQ Other income | | | 1 903 000.00 | |
FR Total operating income (I) | | | 133 218 000.00 | |
FS Purchases of goods (including customs duties) | | | 50 358 000.00 | |
FW Other purchases and external expenses | | | 27 192 000.00 | |
FX Taxes, duties, and similar payments | | | 2 177 000.00 | |
FZ Social Security Contributions | | | 34 996 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 771 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 117 494 000.00 | |
GG - OPERATING RESULT (I - II) | | | 15 724 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 282 762.00 | |
GL Other interest and similar income | | | 4 934.00 | |
GO Net income from sales of marketable securities | | | 436 000.00 | |
GP Total financial income (V) | | | 436 000.00 | |
GR Interest and similar expenses | | | 3 906.00 | |
GT Net expenses on sales of marketable securities | | | 369 000.00 | |
GU Total financial expenses (VI) | | | 369 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 791 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 122 000.00 | | |
HD Total exceptional income (VII) | | 122 000.00 | | |
HE Exceptional expenses on management operations | 420 000.00 | | | 420 000.00 |
HH Total exceptional expenses (VIII) | 420 000.00 | | | 420 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420 000.00 | 122 000.00 | | -420 000.00 |
HK Income tax | -4 369 000.00 | -2 912 000.00 | | -4 369 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 287 696.00 | 2 757 810.00 | | 2 287 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 657.00 | 46 559.00 | | 38 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 249 039.00 | 2 711 251.00 | | 2 249 039.00 |
R3 Income Statement - Technical Result | -1 218 000.00 | -1 199 000.00 | | -1 218 000.00 |
R5 Net income of consolidated companies | 11 001 000.00 | 6 320 000.00 | | 11 001 000.00 |
R6 Group Income (Consolidated Net Income) | 9 783 000.00 | 5 121 000.00 | | 9 783 000.00 |
R7 Share of minority interests (Non-group income) | 3 130 000.00 | 1 587 000.00 | | 3 130 000.00 |
R8 Net income, group share (parent company share) | 6 654 000.00 | 3 534 000.00 | | 6 654 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 12 688 936.00 | | | 12 688 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 686 200.00 | |
I4 DECREASES Grand Total | | | 12 688 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 736.00 | | | 2 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 686 200.00 | | | 12 686 200.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 494.00 | 912.00 | | 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494.00 | 912.00 | | 494.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 460.00 | 5 460.00 | | 5 460.00 |
VH Loans with a maturity of more than one year at origin | 528 718.00 | 528 718.00 | | 528 718.00 |
VM Income taxes | 6 475.00 | 6 475.00 | | 6 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 475.00 | 6 475.00 | | 6 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 778.00 | 537 778.00 | | 537 778.00 |
