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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 | 12 000.00 | 5 000.00 | 7 000.00 | 12 000.00 |
AH Goodwill | 3 524 000.00 | | 3 524 000.00 | 3 524 000.00 |
AJ Other Intangible Assets | 207.00 | 76.00 | 131.00 | 207.00 |
AN Land | 1 571 000.00 | | 1 571 000.00 | 1 571 000.00 |
AP Buildings | 13 742 000.00 | 3 310 000.00 | 10 432 000.00 | 13 742 000.00 |
AR Technical installations, industrial equipment and tools | 417 000.00 | 371 000.00 | 46 000.00 | 417 000.00 |
AT Other tangible assets | 101 083.00 | 38 888.00 | 62 195.00 | 101 083.00 |
AV Fixed assets in progress | 844 000.00 | | 844 000.00 | 844 000.00 |
BB Receivables related to investments | 1 377 657.00 | 64 913.00 | 1 312 744.00 | 1 377 657.00 |
BD Other fixed assets | 28 000.00 | | 28 000.00 | 28 000.00 |
BH Other financial assets | 262 000.00 | | 262 000.00 | 262 000.00 |
BJ TOTAL (I) | 7 701 679.00 | 138 047.00 | 7 563 633.00 | 7 701 679.00 |
BT Goods | 10 533 000.00 | 394 000.00 | 10 139 000.00 | 10 533 000.00 |
BX Customers and related accounts | 356 773.00 | | 356 773.00 | 356 773.00 |
BZ Other receivables | 507 480.00 | | 507 480.00 | 507 480.00 |
CF Cash and cash equivalents | 519 149.00 | | 519 149.00 | 519 149.00 |
CH Prepaid expenses | 2 182.00 | | 2 182.00 | 2 182.00 |
CJ TOTAL (II) | 1 385 584.00 | | 1 385 584.00 | 1 385 584.00 |
CO Grand total (0 to V) | 9 087 264.00 | 138 047.00 | 8 949 217.00 | 9 087 264.00 |
CR Shares due in more than one year | 691.00 | | | 691.00 |
CU Other investments | 6 222 732.00 | 34 170.00 | 6 188 562.00 | 6 222 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 980.00 | 326 980.00 | | 326 980.00 |
DD Legal reserve (1) | 32 698.00 | 32 698.00 | | 32 698.00 |
DF Regulated reserves (1) | 459 548.00 | 459 548.00 | | 459 548.00 |
DG Other reserves | 3 431 475.00 | 2 756 093.00 | | 3 431 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 807 408.00 | 711 382.00 | | 807 408.00 |
DL TOTAL (I) | 5 058 108.00 | 4 286 701.00 | | 5 058 108.00 |
DU Loans and Debts from Credit Institutions (3) | 2 829 247.00 | 3 387 279.00 | | 2 829 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 359.00 | 542 656.00 | | 650 359.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 61 064.00 | 89 912.00 | | 61 064.00 |
DY Tax and social security liabilities | 350 438.00 | 231 122.00 | | 350 438.00 |
DZ Fixed asset liabilities and related accounts | 118 000.00 | | | 118 000.00 |
EB Prepaid income (2) | 114 000.00 | | | 114 000.00 |
EC TOTAL (IV) | 3 891 109.00 | 4 250 970.00 | | 3 891 109.00 |
EE Grand total (I to V) | 8 949 217.00 | 8 537 670.00 | | 8 949 217.00 |
EG Accrued income and payables due within one year | 910 936.00 | 1 421 792.00 | | 910 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 150.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 2 763 000.00 | | | 2 763 000.00 |
P5 LIABILITIES - Reserves | 1 304 000.00 | | | 1 304 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 3 207 000.00 | | | 3 207 000.00 |
P7 LIABILITIES - Retained Earnings | 4 511 000.00 | | | 4 511 000.00 |
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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 | 56 455 000.00 | | 56 455 000.00 | 56 455 000.00 |
FG Production sold - services | 1 820 111.00 | | 1 820 111.00 | 1 820 111.00 |
FJ Net sales | 1 820 111.00 | | 1 820 111.00 | 1 820 111.00 |
FO Operating subsidies | | | 6 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 798.00 | |
FQ Other income | | | 1 244.00 | |
FR Total operating income (I) | | | 1 832 993.00 | |
FS Purchases of goods (including customs duties) | | | 34 804 000.00 | |
FT Inventory change (goods) | | | -1 174 000.00 | |
FW Other purchases and external expenses | | | 347 451.00 | |
FX Taxes, duties, and similar payments | | | 8 425.00 | |
FY Salaries and Wages | | | 1 133 098.00 | |
FZ Social Security Contributions | | | 191 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 596 000.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 1 698 170.00 | |
GG - OPERATING RESULT (I - II) | | | 134 822.00 | |
GH Attributed profit or transferred loss (III) | | | 39 617.00 | |
GI Supported loss or transferred profit (IV) | | | 117 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 874 540.00 | |
GL Other interest and similar income | | | 430 000.00 | |
GP Total financial income (V) | | | 874 540.00 | |
GQ Financial allocations to depreciation and provisions | | | 99 083.00 | |
GR Interest and similar expenses | | | 35 739.00 | |
GU Total financial expenses (VI) | | | 134 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 739 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 796 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 798.00 | 10 766.00 | | 4 798.00 |
HA Exceptional income from management transactions | 78 000.00 | | | 78 000.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HC Reversals of provisions and transfers of expenses | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 506 000.00 | | | 506 000.00 |
HF Exceptional expenses on capital transactions | | 24 415.00 | | |
HG Exceptional depreciation and provisions | 110 000.00 | | | 110 000.00 |
HH Total exceptional expenses (VIII) | | 24 415.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 415.00 | | |
HK Income tax | -10 882.00 | -480.00 | | -10 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 747 150.00 | 2 144 645.00 | | 2 747 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 939 742.00 | 1 433 264.00 | | 1 939 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 807 408.00 | 711 382.00 | | 807 408.00 |
R6 Group Income (Consolidated Net Income) | 4 067 000.00 | | | 4 067 000.00 |
R7 Share of minority interests (Non-group income) | 1 304 000.00 | | | 1 304 000.00 |
R8 Net income, group share (parent company share) | 2 763 000.00 | | | 2 763 000.00 |
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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 | 6 271 026.00 | | 1 430 653.00 | 6 271 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 600 389.00 | |
I4 DECREASES Grand Total | | | 7 701 679.00 | |
IO DECREASES Total including other intangible assets | | | 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 207.00 | | | 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 927.00 | | 18 156.00 | 82 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 187 892.00 | | 1 412 497.00 | 6 187 892.00 |
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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 | 21 017.00 | 17 947.00 | | 21 017.00 |
PE DEPRECIATION Total including other intangible assets | 61.00 | 15.00 | | 61.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 956.00 | 17 932.00 | | 20 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 99 083.00 | | |
7C Grand total | | 99 083.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 99 083.00 | | |
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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 | 61 064.00 | 61 064.00 | | 61 064.00 |
8C Staff and Related Accounts | 128 732.00 | 128 732.00 | | 128 732.00 |
8D Social Security and Other Social Organizations | 138 395.00 | 138 395.00 | | 138 395.00 |
UL Receivables related to investments | 1 377 657.00 | | 1 377 657.00 | 1 377 657.00 |
UX Other trade receivables | 356 773.00 | 356 773.00 | | 356 773.00 |
VB VAT | 8 185.00 | 8 185.00 | | 8 185.00 |
VH Loans with a maturity of more than one year at origin | 2 829 247.00 | 499 434.00 | 1 960 543.00 | 2 829 247.00 |
VI Group and Associates | 650 359.00 | | 650 359.00 | 650 359.00 |
VK Loans repaid during the year | 557 518.00 | | | 557 518.00 |
VM Income taxes | 11 362.00 | 11 362.00 | | 11 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 892.00 | 1 892.00 | | 1 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487 933.00 | 487 933.00 | | 487 933.00 |
VS Prepaid expenses | 2 182.00 | 2 182.00 | | 2 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 244 092.00 | 866 435.00 | 1 377 657.00 | 2 244 092.00 |
VW VAT | 81 420.00 | 81 420.00 | | 81 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 891 109.00 | 910 936.00 | 2 610 902.00 | 3 891 109.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 739.00 | 6 241.00 | | 6 739.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 074.00 | 21 409.00 | | 22 074.00 |
ST Other accounts | 204 745.00 | 88 642.00 | | 204 745.00 |
XQ Rental, rental and co-ownership charges | 96 575.00 | 86 913.00 | | 96 575.00 |
YT Subcontracting | | 60.00 | | |
YU External personnel | 24 057.00 | 24 057.00 | | 24 057.00 |
YW Business tax | 1 686.00 | 3 552.00 | | 1 686.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 425.00 | 9 793.00 | | 8 425.00 |
YY Amount of VAT collected | 304 560.00 | 247 656.00 | | 304 560.00 |
YZ Total deductible VAT on goods and services | 57 471.00 | 32 861.00 | | 57 471.00 |
ZE Dividends | 36 000.00 | | | 36 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 347 451.00 | 221 081.00 | | 347 451.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
