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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 139 324.00 | 99 785.00 | 39 538.00 | 139 324.00 |
AJ Other Intangible Assets | | | 54 000.00 | |
AN Land | 130 481.00 | 54 285.00 | 76 195.00 | 130 481.00 |
AR Technical installations, industrial equipment and tools | 848 220.00 | 240 000.00 | 608 220.00 | 848 220.00 |
AT Other tangible assets | | | 11 373 000.00 | |
AX Advances and down payments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BB Receivables related to investments | 646 482.00 | 43 340.00 | 603 141.00 | 646 482.00 |
BD Other fixed assets | 914.00 | 914.00 | | 914.00 |
BF Loans | 27 589.00 | | 27 589.00 | 27 589.00 |
BH Other financial assets | | | 1 060 000.00 | |
BJ TOTAL (I) | | | 12 488 000.00 | |
BL Raw materials, supplies | 16 864.00 | | 16 864.00 | 16 864.00 |
BN Goods in progress | | | 10 072 000.00 | |
BX Customers and related accounts | | | 8 528 000.00 | |
BZ Other receivables | | | 4 608 000.00 | |
CF Cash and cash equivalents | | | 1 731 000.00 | |
CH Prepaid expenses | 148 490.00 | | 148 490.00 | 148 490.00 |
CJ TOTAL (II) | | | 24 938 000.00 | |
CO Grand total (0 to V) | | | 37 425 000.00 | |
CU Other investments | 7 203 110.00 | 1 036 372.00 | 6 166 737.00 | 7 203 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 968 000.00 | 968 000.00 | | 968 000.00 |
DD Legal reserve (1) | 96 840.00 | 96 840.00 | | 96 840.00 |
DG Other reserves | 12 959 000.00 | 11 651 000.00 | | 12 959 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 684 326.00 | 537 653.00 | | 684 326.00 |
DL TOTAL (I) | 15 852 000.00 | 14 073 000.00 | | 15 852 000.00 |
DP Provisions for Risks | 92 000.00 | 118 000.00 | | 92 000.00 |
DQ Provisions for Expenses | 63 308.00 | 93 148.00 | | 63 308.00 |
DR TOTAL (IV) | 92 000.00 | 118 000.00 | | 92 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 439 401.00 | 7 324 744.00 | | 2 439 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 848 000.00 | 11 556 000.00 | | 5 848 000.00 |
DX Trade payables and related accounts | 9 655 000.00 | 9 017 000.00 | | 9 655 000.00 |
DY Tax and social security liabilities | 300 484.00 | 335 437.00 | | 300 484.00 |
DZ Fixed asset liabilities and related accounts | 134 335.00 | 12 342.00 | | 134 335.00 |
EA Other liabilities | 5 930 000.00 | 5 384 000.00 | | 5 930 000.00 |
EC TOTAL (IV) | 21 433 000.00 | 25 958 000.00 | | 21 433 000.00 |
EE Grand total (I to V) | 37 425 000.00 | 40 373 000.00 | | 37 425 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
EI Including equity loans | 3 720 229.00 | | | 3 720 229.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 925 000.00 | 1 454 000.00 | | 1 925 000.00 |
P5 LIABILITIES - Reserves | 48 000.00 | 224 000.00 | | 48 000.00 |
P7 LIABILITIES - Retained Earnings | 48 000.00 | 224 000.00 | | 48 000.00 |
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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 | | | 62 077 000.00 | |
FG Production sold - services | 2 365 849.00 | | 2 365 849.00 | 2 365 849.00 |
FJ Net sales | | | 62 077 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 753.00 | |
FQ Other income | | | 494 000.00 | |
FR Total operating income (I) | | | 62 571 000.00 | |
FS Purchases of goods (including customs duties) | | | 41 124 000.00 | |
FU Purchases of raw materials and other supplies | | | 7 763.00 | |
FV Inventory change (raw materials and supplies) | | | -1 099.00 | |
FW Other purchases and external expenses | | | 1 370 000.00 | |
FX Taxes, duties, and similar payments | | | 605 000.00 | |
FY Salaries and Wages | | | 671 334.00 | |
FZ Social Security Contributions | | | 15 368 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 344 000.00 | |
GB Operating Expenses - Provisions | | | -5 000.00 | |
GE Other Expenses | | | 105 000.00 | |
GF Total Operating Expenses (II) | | | 59 911 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 660 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 356 700.00 | |
GK Income from other securities and fixed asset receivables | | | 99.00 | |
GL Other interest and similar income | | | 41 633.00 | |
GM Reversals of provisions and transfers of expenses | | | 308 920.00 | |
GO Net income from sales of marketable securities | | | 11 000.00 | |
GP Total financial income (V) | | | 11 000.00 | |
GR Interest and similar expenses | | | 36 585.00 | |
GT Net expenses on sales of marketable securities | | | 86 000.00 | |
GU Total financial expenses (VI) | | | 86 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 585 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 000.00 | 56 000.00 | | 29 000.00 |
HB Exceptional income from capital transactions | 51 379.00 | 28 235.00 | | 51 379.00 |
HC Reversals of provisions and transfers of expenses | 29 840.00 | 18 999.00 | | 29 840.00 |
HD Total exceptional income (VII) | 29 000.00 | 56 000.00 | | 29 000.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 3 019.00 | 7 098.00 | | 3 019.00 |
HH Total exceptional expenses (VIII) | 3 019.00 | 7 188.00 | | 3 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 000.00 | 56 000.00 | | 29 000.00 |
HJ Employee participation in company results | 17 021.00 | 11 275.00 | | 17 021.00 |
HK Income tax | -686 000.00 | -556 000.00 | | -686 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 100 025.00 | 3 656 128.00 | | 4 100 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 415 698.00 | 3 118 475.00 | | 3 415 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 684 326.00 | 537 653.00 | | 684 326.00 |
HQ References: Real Estate Leasing | 738 651.00 | 717 301.00 | | 738 651.00 |
R6 Group Income (Consolidated Net Income) | 1 928 000.00 | 1 455 000.00 | | 1 928 000.00 |
R7 Share of minority interests (Non-group income) | 3 000.00 | 1 000.00 | | 3 000.00 |
R8 Net income, group share (parent company share) | 1 925 000.00 | 1 454 000.00 | | 1 925 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 11 404 912.00 | | 3 278 552.00 | 11 404 912.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 675.00 | 7 878 126.00 | |
I4 DECREASES Grand Total | | 392 154.00 | 14 291 310.00 | |
IO DECREASES Total including other intangible assets | | 73 746.00 | 139 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 245 732.00 | 6 273 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 105.00 | | 34 965.00 | 178 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 586 825.00 | | 2 932 765.00 | 3 586 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 639 980.00 | | 310 821.00 | 7 639 980.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 451 952.00 | 574 577.00 | 316 459.00 | 2 451 952.00 |
PE DEPRECIATION Total including other intangible assets | 158 270.00 | 15 262.00 | 73 746.00 | 158 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 293 682.00 | 559 314.00 | 242 712.00 | 2 293 682.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
UL Receivables related to investments | 646 482.00 | 646 482.00 | | 646 482.00 |
UT Other financial assets | 29.00 | | 29.00 | 29.00 |
UX Other trade receivables | 107 332.00 | 107 332.00 | | 107 332.00 |
UY Staff and related accounts | 76.00 | 76.00 | | 76.00 |
VB VAT | 26 667.00 | 26 667.00 | | 26 667.00 |
VC Group and associates | 3 328 133.00 | 3 328 133.00 | | 3 328 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 260.00 | 20 260.00 | | 20 260.00 |
VS Prepaid expenses | 148 490.00 | 148 490.00 | | 148 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 305 061.00 | 4 305 031.00 | 29.00 | 4 305 061.00 |
Z1 Receivables representing loaned securities | 27 589.00 | 27 589.00 | | 27 589.00 |
