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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 220 097.00 | 147 341.00 | 72 756.00 | 220 097.00 |
AJ Other Intangible Assets | 224 000.00 | 152 000.00 | 73 000.00 | 224 000.00 |
AT Other tangible assets | 254 518.00 | 191 394.00 | 63 124.00 | 254 518.00 |
AV Fixed assets in progress | 398 317.00 | | 398 317.00 | 398 317.00 |
BF Loans | 37 585.00 | | 37 585.00 | 37 585.00 |
BH Other financial assets | 13 898.00 | | 13 898.00 | 13 898.00 |
BJ TOTAL (I) | 5 814 319.00 | 338 735.00 | 5 475 584.00 | 5 814 319.00 |
BN Goods in progress | 8 911 000.00 | 476 000.00 | 8 435 000.00 | 8 911 000.00 |
BX Customers and related accounts | 251 685.00 | | 251 685.00 | 251 685.00 |
BZ Other receivables | 779 541.00 | | 779 541.00 | 779 541.00 |
CF Cash and cash equivalents | 103 257.00 | | 103 257.00 | 103 257.00 |
CH Prepaid expenses | 10 974.00 | | 10 974.00 | 10 974.00 |
CJ TOTAL (II) | 1 145 458.00 | | 1 145 458.00 | 1 145 458.00 |
CO Grand total (0 to V) | 6 959 778.00 | 338 735.00 | 6 621 042.00 | 6 959 778.00 |
CU Other investments | 4 889 902.00 | | 4 889 902.00 | 4 889 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 3 005 032.00 | 2 937 193.00 | | 3 005 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 965 064.00 | 1 967 838.00 | | 1 965 064.00 |
DL TOTAL (I) | 5 146 097.00 | 5 081 032.00 | | 5 146 097.00 |
DU Loans and Debts from Credit Institutions (3) | 321 624.00 | 400 000.00 | | 321 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 996.00 | 214 225.00 | | 416 996.00 |
DX Trade payables and related accounts | 62 412.00 | 44 840.00 | | 62 412.00 |
DY Tax and social security liabilities | 649 939.00 | 271 397.00 | | 649 939.00 |
DZ Fixed asset liabilities and related accounts | 23 152.00 | 26 167.00 | | 23 152.00 |
EA Other liabilities | 820.00 | | | 820.00 |
EC TOTAL (IV) | 1 474 945.00 | 956 631.00 | | 1 474 945.00 |
EE Grand total (I to V) | 6 621 042.00 | 6 037 663.00 | | 6 621 042.00 |
EG Accrued income and payables due within one year | 1 233 053.00 | 635 373.00 | | 1 233 053.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 166 000.00 | 1 220 000.00 | | 2 166 000.00 |
P5 LIABILITIES - Reserves | | 6 575 000.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 7 188 000.00 | | | 7 188 000.00 |
P7 LIABILITIES - Retained Earnings | 7 188 000.00 | 6 575 000.00 | | 7 188 000.00 |
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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 | | | 90 835 000.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | 1 365 324.00 | | 1 365 324.00 | 1 365 324.00 |
FJ Net sales | 1 365 324.00 | | 1 365 324.00 | 1 365 324.00 |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 464.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 460 455.00 | |
FS Purchases of goods (including customs duties) | | | 69 118 000.00 | |
FW Other purchases and external expenses | | | 316 592.00 | |
FX Taxes, duties, and similar payments | | | 45 954.00 | |
FY Salaries and Wages | | | 734 314.00 | |
FZ Social Security Contributions | | | 241 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 058.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 409 648.00 | |
GG - OPERATING RESULT (I - II) | | | 50 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 949 250.00 | |
GL Other interest and similar income | | | 442.00 | |
GO Net income from sales of marketable securities | | | 252 000.00 | |
GP Total financial income (V) | | | 1 949 692.00 | |
GR Interest and similar expenses | | | 8 873.00 | |
GT Net expenses on sales of marketable securities | | | 150 000.00 | |
GU Total financial expenses (VI) | | | 8 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 940 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 991 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 308.00 | 5.00 | | 308.00 |
HB Exceptional income from capital transactions | | 85 000.00 | | |
HD Total exceptional income (VII) | 308.00 | 85 005.00 | | 308.00 |
HE Exceptional expenses on management operations | 249.00 | 46.00 | | 249.00 |
HF Exceptional expenses on capital transactions | | 82 965.00 | | |
HH Total exceptional expenses (VIII) | 249.00 | 83 011.00 | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59.00 | 1 993.00 | | 59.00 |
HK Income tax | 26 621.00 | 23 518.00 | | 26 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 410 455.00 | 3 365 311.00 | | 3 410 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 445 391.00 | 1 397 473.00 | | 1 445 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 965 064.00 | 1 967 838.00 | | 1 965 064.00 |
R5 Net income of consolidated companies | 4 130 000.00 | 2 249 000.00 | | 4 130 000.00 |
R6 Group Income (Consolidated Net Income) | 4 130 000.00 | 2 249 000.00 | | 4 130 000.00 |
R7 Share of minority interests (Non-group income) | 1 964 000.00 | 1 029 000.00 | | 1 964 000.00 |
R8 Net income, group share (parent company share) | 2 166 000.00 | 1 220 000.00 | | 2 166 000.00 |
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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 | 5 514 842.00 | | 319 728.00 | 5 514 842.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 250.00 | 4 941 385.00 | |
I4 DECREASES Grand Total | | 20 250.00 | 5 814 319.00 | |
IO DECREASES Total including other intangible assets | -5 200.00 | | 220 097.00 | -5 200.00 |
IY DECREASES Total Tangible Fixed Assets | 5 200.00 | | 652 836.00 | 5 200.00 |
KD ACQUISITIONS Total including other intangible assets | 185 637.00 | | 29 260.00 | 185 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 568.00 | | 275 467.00 | 382 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 946 636.00 | | 15 000.00 | 4 946 636.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 200.00 | | | 5 200.00 |
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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 | 267 677.00 | 71 058.00 | | 267 677.00 |
PE DEPRECIATION Total including other intangible assets | 103 769.00 | 43 571.00 | | 103 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 907.00 | 27 486.00 | | 163 907.00 |
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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 | 62 412.00 | 62 412.00 | | 62 412.00 |
8C Staff and Related Accounts | 160 554.00 | 160 554.00 | | 160 554.00 |
8D Social Security and Other Social Organizations | 57 295.00 | 57 295.00 | | 57 295.00 |
8E Income Taxes | 365 168.00 | 365 168.00 | | 365 168.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 152.00 | 23 152.00 | | 23 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 820.00 | 820.00 | | 820.00 |
UT Other financial assets | 13 898.00 | | 13 898.00 | 13 898.00 |
UX Other trade receivables | 251 685.00 | 251 685.00 | | 251 685.00 |
VB VAT | 7 448.00 | 7 448.00 | | 7 448.00 |
VC Group and associates | 770 426.00 | 770 426.00 | | 770 426.00 |
VG Loans with a maturity of up to one year at origin | 321 257.00 | 79 366.00 | 241 891.00 | 321 257.00 |
VH Loans with a maturity of more than one year at origin | 366.00 | 366.00 | | 366.00 |
VI Group and Associates | 416 996.00 | 416 996.00 | | 416 996.00 |
VK Loans repaid during the year | 78 742.00 | | | 78 742.00 |
VP Miscellaneous | 1 666.00 | 1 666.00 | | 1 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 300.00 | 10 300.00 | | 10 300.00 |
VS Prepaid expenses | 10 974.00 | 10 974.00 | | 10 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 093 684.00 | 1 042 200.00 | 51 483.00 | 1 093 684.00 |
VW VAT | 56 621.00 | 56 621.00 | | 56 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 474 945.00 | 1 233 053.00 | 241 891.00 | 1 474 945.00 |
Z1 Receivables representing loaned securities | 37 585.00 | | 37 585.00 | 37 585.00 |
