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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 43 530 000.00 | |
AT Other tangible assets | | | 337 000.00 | |
BF Loans | 636 550.00 | | 636 550.00 | 636 550.00 |
BH Other financial assets | | | 330 000.00 | |
BJ TOTAL (I) | 42 239 162.00 | | 42 239 162.00 | 42 239 162.00 |
BX Customers and related accounts | | | 29 887 000.00 | |
BZ Other receivables | 3 723 751.00 | | 3 723 751.00 | 3 723 751.00 |
CD Marketable securities | | | 65 000.00 | |
CF Cash and cash equivalents | 526 244.00 | | 526 244.00 | 526 244.00 |
CH Prepaid expenses | 10 099.00 | | 10 099.00 | 10 099.00 |
CJ TOTAL (II) | 4 260 094.00 | | 4 260 094.00 | 4 260 094.00 |
CO Grand total (0 to V) | 46 499 256.00 | | 46 499 256.00 | 46 499 256.00 |
CP Shares due in less than one year | 212 000.00 | | | 212 000.00 |
CU Other investments | 41 602 612.00 | | 41 602 612.00 | 41 602 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 636 650.00 | 11 636 650.00 | | 11 636 650.00 |
DB Share, merger, contribution premiums, etc. | 11 370 681.00 | 11 370 681.00 | | 11 370 681.00 |
DD Legal reserve (1) | 287 114.00 | 145 670.00 | | 287 114.00 |
DG Other reserves | 6 935 000.00 | 5 878 000.00 | | 6 935 000.00 |
DH Retained earnings | 5 455 155.00 | 2 767 723.00 | | 5 455 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577 026.00 | 2 828 876.00 | | 577 026.00 |
DK Regulated provisions | 260 400.00 | 185 086.00 | | 260 400.00 |
DL TOTAL (I) | 29 587 027.00 | 28 934 686.00 | | 29 587 027.00 |
DP Provisions for Risks | 2 609 000.00 | 3 208 000.00 | | 2 609 000.00 |
DR TOTAL (IV) | 2 609 000.00 | 3 208 000.00 | | 2 609 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 349 209.00 | 19 288 115.00 | | 16 349 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 485 000.00 | 19 444 000.00 | | 16 485 000.00 |
DX Trade payables and related accounts | 52 487.00 | 74 778.00 | | 52 487.00 |
DY Tax and social security liabilities | 460 533.00 | | | 460 533.00 |
EA Other liabilities | 50 000.00 | 50 000.00 | | 50 000.00 |
EC TOTAL (IV) | 16 912 229.00 | 19 412 893.00 | | 16 912 229.00 |
EE Grand total (I to V) | 46 499 256.00 | 48 347 579.00 | | 46 499 256.00 |
EG Accrued income and payables due within one year | 4 454 375.00 | 3 122 893.00 | | 4 454 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 959.00 | 68 115.00 | | 32 959.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 831 000.00 | 1 052 000.00 | | 3 831 000.00 |
P5 LIABILITIES - Reserves | | 345 000.00 | | |
P6 LIABILITIES - Revaluation Adjustments | | 654 000.00 | | |
P7 LIABILITIES - Retained Earnings | | 998 000.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 59 138 000.00 | |
FJ Net sales | | | 59 138 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | 37 958 000.00 | |
FW Other purchases and external expenses | | | 92 897.00 | |
FX Taxes, duties, and similar payments | | | 463 000.00 | |
FZ Social Security Contributions | | | 13 571 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 000.00 | |
GE Other Expenses | | | 50 001.00 | |
GF Total Operating Expenses (II) | | | 142 898.00 | |
GG - OPERATING RESULT (I - II) | | | -142 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750 000.00 | |
GL Other interest and similar income | | | 13 420.00 | |
GP Total financial income (V) | | | 763 420.00 | |
GR Interest and similar expenses | | | 279 879.00 | |
GT Net expenses on sales of marketable securities | | | 279 000.00 | |
GU Total financial expenses (VI) | | | 279 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 483 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 188 000.00 | | | 188 000.00 |
HD Total exceptional income (VII) | 188 000.00 | | | 188 000.00 |
HE Exceptional expenses on management operations | 59 388.00 | | | 59 388.00 |
HG Exceptional depreciation and provisions | 75 314.00 | 75 314.00 | | 75 314.00 |
HH Total exceptional expenses (VIII) | 134 702.00 | 75 314.00 | | 134 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 702.00 | -75 314.00 | | -134 702.00 |
HK Income tax | -371 084.00 | -158 766.00 | | -371 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 421.00 | 3 230 508.00 | | 763 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 394.00 | 401 631.00 | | 186 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 577 026.00 | 2 828 876.00 | | 577 026.00 |
R5 Net income of consolidated companies | 3 831 000.00 | 1 706 000.00 | | 3 831 000.00 |
R6 Group Income (Consolidated Net Income) | 3 831 000.00 | 1 052 000.00 | | 3 831 000.00 |
R7 Share of minority interests (Non-group income) | | 654 000.00 | | |
R8 Net income, group share (parent company share) | 3 831 000.00 | 1 052 000.00 | | 3 831 000.00 |
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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 | 33 043 855.00 | | 9 407 307.00 | 33 043 855.00 |
I3 DECREASES Total Financial Fixed Assets | | 212 000.00 | 42 239 162.00 | |
I4 DECREASES Grand Total | | 212 000.00 | 42 239 162.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 043 855.00 | | 9 407 307.00 | 33 043 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 185 086.00 | 75 314.00 | | 185 086.00 |
7C Grand total | 185 086.00 | 75 314.00 | | 185 086.00 |
UJ - Exceptional | | 75 314.00 | | |
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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 | 52 487.00 | 52 487.00 | | 52 487.00 |
8D Social Security and Other Social Organizations | 460 533.00 | 460 533.00 | | 460 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UP Loans | 636 550.00 | 212 000.00 | 424 550.00 | 636 550.00 |
VG Loans with a maturity of up to one year at origin | 32 959.00 | 32 959.00 | | 32 959.00 |
VH Loans with a maturity of more than one year at origin | 16 316 250.00 | 3 858 396.00 | 12 457 854.00 | 16 316 250.00 |
VJ Loans taken out during the year | 26 250.00 | | | 26 250.00 |
VK Loans repaid during the year | 2 930 000.00 | | | 2 930 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 723 751.00 | 3 723 751.00 | | 3 723 751.00 |
VS Prepaid expenses | 10 099.00 | 10 099.00 | | 10 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 370 400.00 | 3 945 850.00 | 424 550.00 | 4 370 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 912 229.00 | 4 454 375.00 | 12 457 854.00 | 16 912 229.00 |
