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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 951 000.00 | 380 000.00 | 571 000.00 | 951 000.00 |
AF Concessions, Patents and Similar Rights | 76 100.00 | 13 402.00 | 62 698.00 | 76 100.00 |
AH Goodwill | 9 220 000.00 | | 9 220 000.00 | 9 220 000.00 |
AJ Other Intangible Assets | 222 000.00 | 86 000.00 | 136 000.00 | 222 000.00 |
AN Land | 1 274 000.00 | | 1 274 000.00 | 1 274 000.00 |
AP Buildings | 10 678 000.00 | 6 995 000.00 | 3 683 000.00 | 10 678 000.00 |
AR Technical installations, industrial equipment and tools | 2 554 000.00 | 1 696 000.00 | 858 000.00 | 2 554 000.00 |
AT Other tangible assets | 16 765 000.00 | 9 258 000.00 | 7 507 000.00 | 16 765 000.00 |
AX Advances and down payments | 275 000.00 | | 275 000.00 | 275 000.00 |
BB Receivables related to investments | 4 500 000.00 | 1 000 000.00 | 3 500 000.00 | 4 500 000.00 |
BH Other financial assets | 653 000.00 | | 653 000.00 | 653 000.00 |
BJ TOTAL (I) | 42 592 000.00 | 18 415 000.00 | 24 177 000.00 | 42 592 000.00 |
BN Goods in progress | 3 828 000.00 | | 3 828 000.00 | 3 828 000.00 |
BX Customers and related accounts | 134 000.00 | 30 000.00 | 104 000.00 | 134 000.00 |
BZ Other receivables | 1 877 000.00 | 192 000.00 | 1 685 000.00 | 1 877 000.00 |
CD Marketable securities | 4 999 000.00 | | 4 999 000.00 | 4 999 000.00 |
CF Cash and cash equivalents | 14 374 000.00 | | 14 374 000.00 | 14 374 000.00 |
CH Prepaid expenses | 471 000.00 | | 471 000.00 | 471 000.00 |
CJ TOTAL (II) | 25 683 000.00 | 222 000.00 | 25 461 000.00 | 25 683 000.00 |
CO Grand total (0 to V) | 68 275 000.00 | 18 637 000.00 | 49 637 000.00 | 68 275 000.00 |
CU Other investments | 21 956 934.00 | | 21 956 934.00 | 21 956 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 533 000.00 | 4 533 000.00 | | 4 533 000.00 |
DD Legal reserve (1) | 453 314.00 | 453 314.00 | | 453 314.00 |
DG Other reserves | 23 361 000.00 | 22 488 000.00 | | 23 361 000.00 |
DH Retained earnings | 17 815 221.00 | 16 000 704.00 | | 17 815 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 624 198.00 | 3 014 517.00 | | 2 624 198.00 |
DL TOTAL (I) | 27 894 000.00 | 27 021 000.00 | | 27 894 000.00 |
DP Provisions for Risks | 187 000.00 | 184 000.00 | | 187 000.00 |
DR TOTAL (IV) | 187 000.00 | 184 000.00 | | 187 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 496 000.00 | 11 327 000.00 | | 9 496 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 999 000.00 | 1 130 000.00 | | 999 000.00 |
DX Trade payables and related accounts | 7 639 000.00 | 7 629 000.00 | | 7 639 000.00 |
DY Tax and social security liabilities | 3 257 000.00 | 3 461 000.00 | | 3 257 000.00 |
EA Other liabilities | 164 000.00 | 53 000.00 | | 164 000.00 |
EB Prepaid income (2) | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 21 555 000.00 | 23 600 000.00 | | 21 555 000.00 |
EE Grand total (I to V) | 49 637 000.00 | 50 805 000.00 | | 49 637 000.00 |
EG Accrued income and payables due within one year | 26 834 199.00 | 21 893 169.00 | | 26 834 199.00 |
EI Including equity loans | 25 709 529.00 | | | 25 709 529.00 |
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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 | | | 80 010 000.00 | |
FG Production sold - services | 2 448 904.00 | | 2 448 904.00 | 2 448 904.00 |
FJ Net sales | | | 80 010 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 528 000.00 | |
FQ Other income | | | 15 000.00 | |
FR Total operating income (I) | | | 80 553 000.00 | |
FS Purchases of goods (including customs duties) | | | 54 914 000.00 | |
FT Inventory change (goods) | | | 164 000.00 | |
FU Purchases of raw materials and other supplies | | | 675 000.00 | |
FW Other purchases and external expenses | | | 7 747 000.00 | |
FX Taxes, duties, and similar payments | | | 911 000.00 | |
FY Salaries and Wages | | | 537 979.00 | |
FZ Social Security Contributions | | | 10 690 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 824 000.00 | |
GB Operating Expenses - Provisions | | | 524 000.00 | |
GE Other Expenses | | | 123 000.00 | |
GF Total Operating Expenses (II) | | | 77 572 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 981 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GL Other interest and similar income | | | 22 000.00 | |
GP Total financial income (V) | | | 22 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 157 000.00 | |
GU Total financial expenses (VI) | | | 157 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 846 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 000.00 | 181 000.00 | | 32 000.00 |
HB Exceptional income from capital transactions | | 49 000.00 | | |
HD Total exceptional income (VII) | 32 000.00 | 230 000.00 | | 32 000.00 |
HE Exceptional expenses on management operations | 11 000.00 | 427 000.00 | | 11 000.00 |
HH Total exceptional expenses (VIII) | 11 000.00 | 427 000.00 | | 11 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 000.00 | -197 000.00 | | 21 000.00 |
HK Income tax | 799 000.00 | 882 000.00 | | 799 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 126 376.00 | 4 557 459.00 | | 4 126 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 502 179.00 | 1 542 942.00 | | 1 502 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 624 198.00 | 3 014 517.00 | | 2 624 198.00 |
R6 Group Income (Consolidated Net Income) | 2 070 000.00 | 1 779 000.00 | | 2 070 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 26 705 699.00 | | 5 230.00 | 26 705 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 456 934.00 | |
I4 DECREASES Grand Total | | | 26 710 929.00 | |
IO DECREASES Total including other intangible assets | | | 76 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 100.00 | | | 76 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 665.00 | | 5 230.00 | 172 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 456 934.00 | | | 26 456 934.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 152 704.00 | 18 589.00 | | 152 704.00 |
PE DEPRECIATION Total including other intangible assets | 5 792.00 | 7 610.00 | | 5 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 912.00 | 10 979.00 | | 146 912.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6X Other provisions for depreciation | 1 086 746.00 | | | 1 086 746.00 |
7B Total provisions for depreciation | 2 086 746.00 | | | 2 086 746.00 |
7C Grand total | 2 086 746.00 | | | 2 086 746.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 62 696.00 | 62 696.00 | | 62 696.00 |
8C Staff and Related Accounts | 18 099.00 | 18 099.00 | | 18 099.00 |
8D Social Security and Other Social Organizations | 212 892.00 | 212 892.00 | | 212 892.00 |
8E Income Taxes | 1 025.00 | 1 025.00 | | 1 025.00 |
8L Deferred income | 60 000.00 | 60 000.00 | | 60 000.00 |
UL Receivables related to investments | 4 500 000.00 | | 4 500 000.00 | 4 500 000.00 |
UX Other trade receivables | 4 501 918.00 | 4 501 918.00 | | 4 501 918.00 |
UZ Social Security, other social security organizations | 51 396.00 | 51 396.00 | | 51 396.00 |
VB VAT | 10 121.00 | 10 121.00 | | 10 121.00 |
VC Group and associates | 14 663 923.00 | 14 663 923.00 | | 14 663 923.00 |
VI Group and Associates | 25 709 529.00 | 25 709 529.00 | | 25 709 529.00 |
VP Miscellaneous | 561.00 | 561.00 | | 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 971.00 | 9 971.00 | | 9 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 7 041.00 | 7 041.00 | | 7 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 744 960.00 | 19 244 960.00 | 4 500 000.00 | 23 744 960.00 |
VW VAT | 759 988.00 | 759 988.00 | | 759 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 834 199.00 | 26 834 199.00 | | 26 834 199.00 |
