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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 6 000.00 | |
AT Other tangible assets | | | 15 028 000.00 | |
BH Other financial assets | | | 1 073 000.00 | |
BJ TOTAL (I) | | | 16 107 000.00 | |
BN Goods in progress | | | 2 949 000.00 | |
BX Customers and related accounts | | | 214 000.00 | |
BZ Other receivables | | | 1 897 000.00 | |
CD Marketable securities | | | 1 519 000.00 | |
CF Cash and cash equivalents | | | 18 147 000.00 | |
CH Prepaid expenses | 970.00 | | 970.00 | 970.00 |
CJ TOTAL (II) | | | 24 726 000.00 | |
CO Grand total (0 to V) | | | 40 833 000.00 | |
CR Shares due in more than one year | 14 665 671.00 | | | 14 665 671.00 |
CU Other investments | 2 588 226.00 | | 2 588 226.00 | 2 588 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 23 153 000.00 | 22 273 000.00 | | 23 153 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 759.00 | -7 836.00 | | 34 759.00 |
DL TOTAL (I) | 25 975 000.00 | 25 055 000.00 | | 25 975 000.00 |
DP Provisions for Risks | 486 000.00 | 553 000.00 | | 486 000.00 |
DR TOTAL (IV) | 486 000.00 | 553 000.00 | | 486 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 51 026.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 290 000.00 | 1 748 000.00 | | 6 290 000.00 |
DX Trade payables and related accounts | 5 040 000.00 | 4 705 000.00 | | 5 040 000.00 |
DY Tax and social security liabilities | 157 501.00 | 167 443.00 | | 157 501.00 |
EA Other liabilities | 57 379.00 | 94 404.00 | | 57 379.00 |
EB Prepaid income (2) | 2 338 000.00 | 2 245 000.00 | | 2 338 000.00 |
EC TOTAL (IV) | 13 668 000.00 | 8 698 000.00 | | 13 668 000.00 |
EE Grand total (I to V) | 40 833 000.00 | 34 908 000.00 | | 40 833 000.00 |
EG Accrued income and payables due within one year | 9 936 535.00 | 9 810 488.00 | | 9 936 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 2 022 000.00 | 1 982 000.00 | | 2 022 000.00 |
P5 LIABILITIES - Reserves | 602 000.00 | 532 000.00 | | 602 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 102 000.00 | 70 000.00 | | 102 000.00 |
P7 LIABILITIES - Retained Earnings | 704 000.00 | 602 000.00 | | 704 000.00 |
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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 | | | 64 836 000.00 | |
FG Production sold - services | 702 185.00 | | 702 185.00 | 702 185.00 |
FJ Net sales | | | 64 836 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 990.00 | |
FQ Other income | | | 269 000.00 | |
FR Total operating income (I) | | | 65 105 000.00 | |
FS Purchases of goods (including customs duties) | | | 48 115 000.00 | |
FW Other purchases and external expenses | | | 77 624.00 | |
FX Taxes, duties, and similar payments | | | 665 000.00 | |
FY Salaries and Wages | | | 462 492.00 | |
FZ Social Security Contributions | | | 7 084 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 193 000.00 | |
GE Other Expenses | | | 5 344 000.00 | |
GF Total Operating Expenses (II) | | | 62 401 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 705 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 233.00 | |
GL Other interest and similar income | | | 1 591.00 | |
GM Reversals of provisions and transfers of expenses | | | 52 769.00 | |
GO Net income from sales of marketable securities | | | 134 000.00 | |
GP Total financial income (V) | | | 134 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 641.00 | |
GR Interest and similar expenses | | | 111 821.00 | |
GT Net expenses on sales of marketable securities | | | 55 000.00 | |
GU Total financial expenses (VI) | | | 55 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 783 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31 000.00 | 71 000.00 | | 31 000.00 |
HH Total exceptional expenses (VIII) | 31 000.00 | 71 000.00 | | 31 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 000.00 | -71 000.00 | | -31 000.00 |
HK Income tax | -649 000.00 | -700 000.00 | | -649 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 835.00 | 894 800.00 | | 942 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 076.00 | 902 636.00 | | 908 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 759.00 | -7 836.00 | | 34 759.00 |
R5 Net income of consolidated companies | 2 123 000.00 | 2 052 000.00 | | 2 123 000.00 |
R6 Group Income (Consolidated Net Income) | 2 123 000.00 | 2 052 000.00 | | 2 123 000.00 |
R7 Share of minority interests (Non-group income) | 102 000.00 | 70 000.00 | | 102 000.00 |
R8 Net income, group share (parent company share) | 2 022 000.00 | 1 982 000.00 | | 2 022 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 734 400.00 | | | 2 734 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 2 588 226.00 | |
I4 DECREASES Grand Total | | 800.00 | 2 733 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 374.00 | | | 145 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 589 026.00 | | | 2 589 026.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 89 536.00 | 29 075.00 | | 89 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 536.00 | 29 075.00 | | 89 536.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 59 782.00 | 59 782.00 | | 59 782.00 |
8D Social Security and Other Social Organizations | 157 501.00 | 157 501.00 | | 157 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 379.00 | 57 379.00 | | 57 379.00 |
UX Other trade receivables | 14 692 911.00 | 27 240.00 | 14 665 671.00 | 14 692 911.00 |
VI Group and Associates | 9 661 874.00 | 9 661 874.00 | | 9 661 874.00 |
VK Loans repaid during the year | 50 989.00 | | | 50 989.00 |
VS Prepaid expenses | 970.00 | 970.00 | | 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 693 881.00 | 28 210.00 | 14 665 671.00 | 14 693 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 936 535.00 | 9 936 535.00 | | 9 936 535.00 |
