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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 | 5 801 791.00 | 5 583 686.00 | 218 105.00 | 5 801 791.00 |
AT Other tangible assets | 25 997 975.00 | 15 016 869.00 | 10 981 106.00 | 25 997 975.00 |
BB Receivables related to investments | 3 879 363.00 | 2 715 641.00 | 1 163 721.00 | 3 879 363.00 |
BH Other financial assets | 1 540 069.00 | | 1 540 069.00 | 1 540 069.00 |
BJ TOTAL (I) | 33 339 835.00 | 20 600 555.00 | 12 739 280.00 | 33 339 835.00 |
BN Goods in progress | 4 473 583.00 | 90 073.00 | 4 383 510.00 | 4 473 583.00 |
BX Customers and related accounts | 529 562.00 | 403 589.00 | 125 973.00 | 529 562.00 |
BZ Other receivables | 5 131 695.00 | | 5 131 695.00 | 5 131 695.00 |
CF Cash and cash equivalents | 3 173 867.00 | | 3 173 867.00 | 3 173 867.00 |
CJ TOTAL (II) | 13 308 706.00 | 493 662.00 | 12 815 044.00 | 13 308 706.00 |
CN Currency translation adjustments (V) | 132 400.00 | | 132 400.00 | 132 400.00 |
CO Grand total (0 to V) | 46 780 941.00 | 21 094 217.00 | 25 686 724.00 | 46 780 941.00 |
CU Other investments | 4 547 451.00 | 3 220 165.00 | 1 327 286.00 | 4 547 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 701 536.00 | 1 701 536.00 | | 1 701 536.00 |
DB Share, merger, contribution premiums, etc. | 193 084.00 | | | 193 084.00 |
DD Legal reserve (1) | 164 752.00 | | | 164 752.00 |
DG Other reserves | -9 191 616.00 | -10 450 088.00 | | -9 191 616.00 |
DH Retained earnings | -5 810 143.00 | | | -5 810 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 372.00 | | | 24 372.00 |
DL TOTAL (I) | -5 685 466.00 | -7 490 080.00 | | -5 685 466.00 |
DP Provisions for Risks | 37 500.00 | 12 000.00 | | 37 500.00 |
DQ Provisions for Expenses | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 37 500.00 | 12 000.00 | | 37 500.00 |
DU Loans and Debts from Credit Institutions (3) | 175 238.00 | | | 175 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 505 050.00 | 25 261 608.00 | | 22 505 050.00 |
DX Trade payables and related accounts | 6 468 007.00 | 5 917 597.00 | | 6 468 007.00 |
DY Tax and social security liabilities | 71 454.00 | | | 71 454.00 |
EA Other liabilities | 2 300 385.00 | 2 243 562.00 | | 2 300 385.00 |
EC TOTAL (IV) | 31 273 443.00 | 33 422 767.00 | | 31 273 443.00 |
EE Grand total (I to V) | 25 686 724.00 | 24 723 491.00 | | 25 686 724.00 |
EG Accrued income and payables due within one year | 447 834.00 | | | 447 834.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 804 614.00 | 1 258 472.00 | | 1 804 614.00 |
P5 LIABILITIES - Reserves | 61 248.00 | -1 221 196.00 | | 61 248.00 |
P7 LIABILITIES - Retained Earnings | 61 248.00 | -1 221 196.00 | | 61 248.00 |
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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 | | | 55 567 453.00 | |
FG Production sold - services | 275 103.00 | | 275 103.00 | 275 103.00 |
FJ Net sales | | | 55 567 453.00 | |
FQ Other income | | | 336 602.00 | |
FR Total operating income (I) | | | 55 904 055.00 | |
FS Purchases of goods (including customs duties) | | | 39 005 265.00 | |
FW Other purchases and external expenses | | | 5 175 334.00 | |
FX Taxes, duties, and similar payments | | | 738 943.00 | |
FY Salaries and Wages | | | 5 582 262.00 | |
FZ Social Security Contributions | | | 48 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 376 326.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 878 130.00 | |
GG - OPERATING RESULT (I - II) | | | 4 025 925.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 700.00 | |
GR Interest and similar expenses | | | 5 328.00 | |
GT Net expenses on sales of marketable securities | | | 468 090.00 | |
GU Total financial expenses (VI) | | | 468 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 557 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 754.00 | 103 052.00 | | 74 754.00 |
HD Total exceptional income (VII) | 74 754.00 | 103 052.00 | | 74 754.00 |
HE Exceptional expenses on management operations | 69 546.00 | 312 255.00 | | 69 546.00 |
HH Total exceptional expenses (VIII) | 69 546.00 | 312 255.00 | | 69 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 208.00 | -209 203.00 | | 5 208.00 |
HJ Employee participation in company results | -172 055.00 | -119 859.00 | | -172 055.00 |
HK Income tax | -303 934.00 | -212 688.00 | | -303 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 019.00 | | | 291 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 647.00 | | | 266 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 372.00 | | | 24 372.00 |
R5 Net income of consolidated companies | 3 087 057.00 | 2 217 478.00 | | 3 087 057.00 |
R6 Group Income (Consolidated Net Income) | 3 087 057.00 | 2 217 478.00 | | 3 087 057.00 |
R7 Share of minority interests (Non-group income) | 1 282 443.00 | 959 006.00 | | 1 282 443.00 |
R8 Net income, group share (parent company share) | 1 804 614.00 | 1 258 472.00 | | 1 804 614.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 8 426 622.00 | | 276 518.00 | 8 426 622.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 916.00 | 8 431 388.00 | |
I4 DECREASES Grand Total | | 56 639.00 | 8 646 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 723.00 | 215 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 835.00 | | | 253 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 172 786.00 | | 276 518.00 | 8 172 786.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 253 835.00 | | 38 723.00 | 253 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 835.00 | | 38 723.00 | 253 835.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | | | 12 000.00 |
7C Grand total | 12 000.00 | | | 12 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 6 075 931.00 | 259 000.00 | | 6 075 931.00 |
8B Suppliers and Related Accounts | 21 782.00 | 21 782.00 | | 21 782.00 |
8D Social Security and Other Social Organizations | 71 454.00 | 71 454.00 | | 71 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 342.00 | 17 342.00 | | 17 342.00 |
UL Receivables related to investments | 3 879 363.00 | | | 3 879 363.00 |
UT Other financial assets | 4 573.00 | | | 4 573.00 |
VH Loans with a maturity of more than one year at origin | 175 238.00 | 78 257.00 | 96 981.00 | 175 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 444.00 | 151 444.00 | | 151 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 035 381.00 | 151 444.00 | 3 883 937.00 | 4 035 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 361 747.00 | 447 835.00 | 96 981.00 | 6 361 747.00 |
