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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 | | | 3 855 000.00 | |
AF Concessions, Patents and Similar Rights | 188 808.00 | 188 808.00 | | 188 808.00 |
AJ Other Intangible Assets | | | 144 000.00 | |
AP Buildings | 216 312.00 | 208 397.00 | 7 916.00 | 216 312.00 |
AR Technical installations, industrial equipment and tools | 2 005.00 | 2 005.00 | | 2 005.00 |
AT Other tangible assets | 383 213.00 | 263 850.00 | 119 363.00 | 383 213.00 |
BB Receivables related to investments | 696 435.00 | | 696 435.00 | 696 435.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 8 324.00 | | 8 324.00 | 8 324.00 |
BJ TOTAL (I) | 16 943 964.00 | 2 467 361.00 | 14 476 604.00 | 16 943 964.00 |
BN Goods in progress | | | 6 462 000.00 | |
BV Advances and down payments on orders | 6 239.00 | | 6 239.00 | 6 239.00 |
BX Customers and related accounts | 558 919.00 | | 558 919.00 | 558 919.00 |
BZ Other receivables | 388 274.00 | | 388 274.00 | 388 274.00 |
CD Marketable securities | 7 396 479.00 | | 7 396 479.00 | 7 396 479.00 |
CF Cash and cash equivalents | 349 944.00 | | 349 944.00 | 349 944.00 |
CH Prepaid expenses | 11 685.00 | | 11 685.00 | 11 685.00 |
CJ TOTAL (II) | 8 711 540.00 | | 8 711 540.00 | 8 711 540.00 |
CO Grand total (0 to V) | 25 655 504.00 | 2 467 361.00 | 23 188 144.00 | 25 655 504.00 |
CU Other investments | 15 448 367.00 | 1 804 301.00 | 13 644 066.00 | 15 448 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 2 472 500.00 | 2 472 500.00 | | 2 472 500.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 13 882 693.00 | 12 318 295.00 | | 13 882 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 736 032.00 | 3 564 397.00 | | 736 032.00 |
DL TOTAL (I) | 17 355 225.00 | 18 619 193.00 | | 17 355 225.00 |
DR TOTAL (IV) | 1 870 000.00 | 2 146 000.00 | | 1 870 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 841 028.00 | 2 338 153.00 | | 4 841 028.00 |
DX Trade payables and related accounts | 41 328.00 | 58 002.00 | | 41 328.00 |
DY Tax and social security liabilities | 950 562.00 | 1 836 974.00 | | 950 562.00 |
EA Other liabilities | | 16 651.00 | | |
EC TOTAL (IV) | 5 832 919.00 | 4 249 780.00 | | 5 832 919.00 |
EE Grand total (I to V) | 23 188 144.00 | 22 868 972.00 | | 23 188 144.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 438 000.00 | 4 379 000.00 | | 5 438 000.00 |
P5 LIABILITIES - Reserves | 58 000.00 | 51 000.00 | | 58 000.00 |
P7 LIABILITIES - Retained Earnings | 58 000.00 | 51 000.00 | | 58 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 870 000.00 | 2 146 000.00 | | 1 870 000.00 |
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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 | | | 59 899 000.00 | |
FG Production sold - services | 2 275 550.00 | | 2 275 550.00 | 2 275 550.00 |
FJ Net sales | 2 275 550.00 | | 2 275 550.00 | 2 275 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 856.00 | |
FQ Other income | | | 1 008 000.00 | |
FR Total operating income (I) | | | 2 290 406.00 | |
FS Purchases of goods (including customs duties) | | | 13 366 000.00 | |
FW Other purchases and external expenses | | | 308 101.00 | |
FX Taxes, duties, and similar payments | | | 37 025.00 | |
FY Salaries and Wages | | | 1 202 307.00 | |
FZ Social Security Contributions | | | 487 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 196.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 057 476.00 | |
GG - OPERATING RESULT (I - II) | | | 232 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 54 776.00 | |
GM Reversals of provisions and transfers of expenses | | | 76 806.00 | |
GO Net income from sales of marketable securities | | | 58 000.00 | |
GP Total financial income (V) | | | 631 582.00 | |
GR Interest and similar expenses | | | 41 768.00 | |
GT Net expenses on sales of marketable securities | | | 68 000.00 | |
GU Total financial expenses (VI) | | | 41 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 589 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 822 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 095.00 | 2 526.00 | | 12 095.00 |
HB Exceptional income from capital transactions | 26 251.00 | 2 500.00 | | 26 251.00 |
HD Total exceptional income (VII) | 38 346.00 | 5 026.00 | | 38 346.00 |
HE Exceptional expenses on management operations | 6.00 | 3.00 | | 6.00 |
HF Exceptional expenses on capital transactions | 21 120.00 | | | 21 120.00 |
HH Total exceptional expenses (VIII) | 21 126.00 | 3.00 | | 21 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 220.00 | 5 023.00 | | 17 220.00 |
HK Income tax | 103 932.00 | 130 277.00 | | 103 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 960 335.00 | 5 720 191.00 | | 2 960 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 224 302.00 | 2 155 794.00 | | 2 224 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 736 032.00 | 3 564 397.00 | | 736 032.00 |
R3 Income Statement - Technical Result | | -143 000.00 | | |
R4 Income statement - Result for the financial year | 515 000.00 | 389 000.00 | | 515 000.00 |
R5 Net income of consolidated companies | 4 930 000.00 | 4 140 000.00 | | 4 930 000.00 |
R6 Group Income (Consolidated Net Income) | 5 445 000.00 | 4 385 000.00 | | 5 445 000.00 |
R7 Share of minority interests (Non-group income) | 7 000.00 | 8 000.00 | | 7 000.00 |
R8 Net income, group share (parent company share) | 5 438 000.00 | 4 379 000.00 | | 5 438 000.00 |
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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 | 16 720 778.00 | | 270 882.00 | 16 720 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 153 626.00 | |
I4 DECREASES Grand Total | | 47 696.00 | 16 943 964.00 | |
IO DECREASES Total including other intangible assets | | | 188 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 696.00 | 601 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 808.00 | | | 188 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 613.00 | | 67 613.00 | 581 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 950 357.00 | | 203 269.00 | 15 950 357.00 |
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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 | 667 440.00 | 22 196.00 | 26 576.00 | 667 440.00 |
PE DEPRECIATION Total including other intangible assets | 188 693.00 | 115.00 | | 188 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 747.00 | 22 081.00 | 26 576.00 | 478 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 881 107.00 | | 76 806.00 | 1 881 107.00 |
7C Grand total | 1 881 107.00 | | 76 806.00 | 1 881 107.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 76 806.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 41 328.00 | 41 328.00 | | 41 328.00 |
8C Staff and Related Accounts | 546 514.00 | 546 514.00 | | 546 514.00 |
8D Social Security and Other Social Organizations | 251 054.00 | 251 054.00 | | 251 054.00 |
UL Receivables related to investments | 696 435.00 | | 696 435.00 | 696 435.00 |
UP Loans | 500.00 | | 500.00 | 500.00 |
UT Other financial assets | 8 324.00 | | 8 324.00 | 8 324.00 |
UX Other trade receivables | 558 919.00 | 558 919.00 | | 558 919.00 |
VB VAT | 8 210.00 | 8 210.00 | | 8 210.00 |
VC Group and associates | 204 878.00 | 204 878.00 | | 204 878.00 |
VI Group and Associates | 4 841 028.00 | 4 841 028.00 | | 4 841 028.00 |
VM Income taxes | 175 186.00 | 175 186.00 | | 175 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 316.00 | 27 316.00 | | 27 316.00 |
VS Prepaid expenses | 11 685.00 | 11 685.00 | | 11 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 664 137.00 | 958 878.00 | 705 259.00 | 1 664 137.00 |
VW VAT | 125 678.00 | 125 678.00 | | 125 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 832 919.00 | 5 832 919.00 | | 5 832 919.00 |
