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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 680 384.00 | |
AJ Other Intangible Assets | | | 4 012.00 | |
AN Land | 144 775.00 | 2 624.00 | 142 151.00 | 144 775.00 |
AP Buildings | 2 511 958.00 | 1 432 446.00 | 1 079 512.00 | 2 511 958.00 |
AT Other tangible assets | | | 21 009 743.00 | |
BB Receivables related to investments | 4 402 081.00 | | 4 402 081.00 | 4 402 081.00 |
BD Other fixed assets | 748 340.00 | 113 619.00 | 634 722.00 | 748 340.00 |
BF Loans | 15 244.00 | | 15 244.00 | 15 244.00 |
BH Other financial assets | | | 3 556 743.00 | |
BJ TOTAL (I) | | | 27 250 882.00 | |
BN Goods in progress | | | 5 272 616.00 | |
BV Advances and down payments on orders | 6 480.00 | | 6 480.00 | 6 480.00 |
BX Customers and related accounts | | | 197 553.00 | |
BZ Other receivables | | | 3 198 746.00 | |
CD Marketable securities | | | 1 276 234.00 | |
CF Cash and cash equivalents | | | 9 698 228.00 | |
CH Prepaid expenses | 14 417.00 | | 14 417.00 | 14 417.00 |
CJ TOTAL (II) | | | 19 643 377.00 | |
CO Grand total (0 to V) | | | 46 894 259.00 | |
CP Shares due in less than one year | 2 359 552.00 | | | 2 359 552.00 |
CU Other investments | 8 585 920.00 | 320 000.00 | 8 265 920.00 | 8 585 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 23 560 511.00 | 23 481 743.00 | | 23 560 511.00 |
DH Retained earnings | -650 000.00 | | | -650 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 982 733.00 | 1 136 820.00 | | 1 982 733.00 |
DL TOTAL (I) | 28 560 511.00 | 28 481 743.00 | | 28 560 511.00 |
DP Provisions for Risks | 359 208.00 | 523 240.00 | | 359 208.00 |
DR TOTAL (IV) | 359 208.00 | 523 240.00 | | 359 208.00 |
DU Loans and Debts from Credit Institutions (3) | 183 034.00 | 298 000.00 | | 183 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 741 817.00 | 9 728 716.00 | | 7 741 817.00 |
DX Trade payables and related accounts | 7 741 120.00 | 7 611 064.00 | | 7 741 120.00 |
DY Tax and social security liabilities | 246 031.00 | 355 373.00 | | 246 031.00 |
EA Other liabilities | 2 069 300.00 | 2 471 846.00 | | 2 069 300.00 |
EC TOTAL (IV) | 17 552 237.00 | 19 811 626.00 | | 17 552 237.00 |
EE Grand total (I to V) | 46 894 259.00 | 49 252 907.00 | | 46 894 259.00 |
EG Accrued income and payables due within one year | 927 056.00 | 1 209 270.00 | | 927 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 034.00 | | | 1 034.00 |
P5 LIABILITIES - Reserves | 422 303.00 | 436 298.00 | | 422 303.00 |
P7 LIABILITIES - Retained Earnings | 422 303.00 | 436 298.00 | | 422 303.00 |
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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 | | | 105 648 867.00 | |
FG Production sold - services | | | 1 224 841.00 | |
FJ Net sales | | | 105 648 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 753.00 | |
FQ Other income | | | 672 514.00 | |
FR Total operating income (I) | | | 106 321 381.00 | |
FS Purchases of goods (including customs duties) | | | 85 813 292.00 | |
FW Other purchases and external expenses | | | 153 299.00 | |
FX Taxes, duties, and similar payments | | | 984 836.00 | |
FY Salaries and Wages | | | 533 244.00 | |
FZ Social Security Contributions | | | 9 616 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 658 524.00 | |
GB Operating Expenses - Provisions | | | 102 295.00 | |
GE Other Expenses | | | 4 613 974.00 | |
GF Total Operating Expenses (II) | | | 103 686 966.00 | |
GG - OPERATING RESULT (I - II) | | | 2 634 415.00 | |
GH Attributed profit or transferred loss (III) | | | 5 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 039 915.00 | |
GK Income from other securities and fixed asset receivables | | | 24 776.00 | |
GL Other interest and similar income | | | 18 377.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 950.00 | |
GO Net income from sales of marketable securities | | | 4 997.00 | |
GP Total financial income (V) | | | 4 997.00 | |
GQ Financial allocations to depreciation and provisions | | | 116 060.00 | |
GR Interest and similar expenses | | | 1 686.00 | |
GU Total financial expenses (VI) | | | 125 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 639 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 282.00 | | | 45 282.00 |
HD Total exceptional income (VII) | 45 282.00 | | | 45 282.00 |
HE Exceptional expenses on management operations | 45.00 | 135.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 912 642.00 | | |
HG Exceptional depreciation and provisions | | 933 364.00 | | |
HH Total exceptional expenses (VIII) | | 933 364.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 282.00 | -933 364.00 | | 45 282.00 |
HJ Employee participation in company results | 3 402.00 | 10 409.00 | | 3 402.00 |
HK Income tax | 920 253.00 | 811 538.00 | | 920 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 407 578.00 | 3 564 419.00 | | 3 407 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 424 844.00 | 2 427 600.00 | | 1 424 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 982 733.00 | 1 136 820.00 | | 1 982 733.00 |
R5 Net income of consolidated companies | 1 764 440.00 | 2 630 541.00 | | 1 764 440.00 |
R6 Group Income (Consolidated Net Income) | 1 764 440.00 | 2 630 541.00 | | 1 764 440.00 |
R7 Share of minority interests (Non-group income) | 35 673.00 | 73 256.00 | | 35 673.00 |
R8 Net income, group share (parent company share) | 1 728 767.00 | 2 557 285.00 | | 1 728 767.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 16 423 413.00 | | 875 626.00 | 16 423 413.00 |
I3 DECREASES Total Financial Fixed Assets | | 870 567.00 | 13 751 585.00 | |
I4 DECREASES Grand Total | | 870 567.00 | 16 428 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 676 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 875 535.00 | | 801 352.00 | 1 875 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 547 878.00 | | 74 274.00 | 14 547 878.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 349 371.00 | 102 295.00 | | 1 349 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 349 371.00 | 102 295.00 | | 1 349 371.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 32 813.00 | 32 813.00 | | 32 813.00 |
8D Social Security and Other Social Organizations | 246 031.00 | 246 031.00 | | 246 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531 178.00 | 531 178.00 | | 531 178.00 |
UL Receivables related to investments | 4 402 081.00 | | 4 402 081.00 | 4 402 081.00 |
UP Loans | 15 244.00 | | 15 244.00 | 15 244.00 |
UX Other trade receivables | 16 360.00 | 16 360.00 | | 16 360.00 |
VG Loans with a maturity of up to one year at origin | 1 034.00 | 1 034.00 | | 1 034.00 |
VH Loans with a maturity of more than one year at origin | 182 000.00 | 116 000.00 | 66 000.00 | 182 000.00 |
VK Loans repaid during the year | 116 000.00 | | | 116 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525 028.00 | 525 028.00 | | 525 028.00 |
VS Prepaid expenses | 14 417.00 | 14 417.00 | | 14 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 973 130.00 | 555 805.00 | 4 417 325.00 | 4 973 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 056.00 | 927 056.00 | 66 000.00 | 993 056.00 |
