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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 | 3 210 439.00 | 2 681 713.00 | 528 726.00 | 3 210 439.00 |
A4 Equity method investments | -25 222.00 | | -25 222.00 | -25 222.00 |
AF Concessions, Patents and Similar Rights | 5 113.00 | 5 113.00 | | 5 113.00 |
AJ Other Intangible Assets | 26 040 347.00 | 155 349.00 | 25 884 998.00 | 26 040 347.00 |
AT Other tangible assets | 412 741.00 | 305 087.00 | 107 654.00 | 412 741.00 |
BH Other financial assets | 90 000.00 | | 90 000.00 | 90 000.00 |
BJ TOTAL (I) | 27 567 280.00 | 310 201.00 | 27 257 080.00 | 27 567 280.00 |
BN Goods in progress | 9 491 631.00 | 18 477.00 | 9 473 154.00 | 9 491 631.00 |
BX Customers and related accounts | 3 907 936.00 | | 3 907 936.00 | 3 907 936.00 |
BZ Other receivables | 34 681 865.00 | | 34 681 865.00 | 34 681 865.00 |
CF Cash and cash equivalents | 14 311.00 | | 14 311.00 | 14 311.00 |
CH Prepaid expenses | 5 542.00 | | 5 542.00 | 5 542.00 |
CJ TOTAL (II) | 38 609 654.00 | | 38 609 654.00 | 38 609 654.00 |
CO Grand total (0 to V) | 66 176 934.00 | 310 201.00 | 65 866 734.00 | 66 176 934.00 |
CU Other investments | 27 059 426.00 | | 27 059 426.00 | 27 059 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
DD Legal reserve (1) | 2 634 243.00 | 2 570 280.00 | | 2 634 243.00 |
DG Other reserves | 3 023 231.00 | 3 807 934.00 | | 3 023 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 948 259.00 | 1 279 260.00 | | 1 948 259.00 |
DL TOTAL (I) | 57 605 733.00 | 57 657 474.00 | | 57 605 733.00 |
DP Provisions for Risks | 622 423.00 | 666 183.00 | | 622 423.00 |
DR TOTAL (IV) | 622 423.00 | 666 183.00 | | 622 423.00 |
DU Loans and Debts from Credit Institutions (3) | 1 764 173.00 | 3 223 999.00 | | 1 764 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 189 633.00 | 2 061 361.00 | | 5 189 633.00 |
DX Trade payables and related accounts | 46 210.00 | 47 413.00 | | 46 210.00 |
DY Tax and social security liabilities | 927 543.00 | 827 532.00 | | 927 543.00 |
EA Other liabilities | 333 441.00 | 334 557.00 | | 333 441.00 |
EC TOTAL (IV) | 8 261 000.00 | 6 494 863.00 | | 8 261 000.00 |
EE Grand total (I to V) | 65 866 734.00 | 64 152 337.00 | | 65 866 734.00 |
EG Accrued income and payables due within one year | 7 450 281.00 | 5 309 310.00 | | 7 450 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 089.00 | 1 011.00 | | 1 089.00 |
P5 LIABILITIES - Reserves | 622 349.00 | 632 753.00 | | 622 349.00 |
P7 LIABILITIES - Retained Earnings | 622 349.00 | 632 753.00 | | 622 349.00 |
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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 | | | 153 240 087.00 | |
FD Production sold - goods | | | 3 251 050.00 | |
FJ Net sales | | | 3 251 050.00 | |
FQ Other income | | | 46 061.00 | |
FR Total operating income (I) | | | 3 297 111.00 | |
FS Purchases of goods (including customs duties) | | | 111 559 453.00 | |
FW Other purchases and external expenses | | | 280 577.00 | |
FX Taxes, duties, and similar payments | | | 25 973.00 | |
FY Salaries and Wages | | | 578 478.00 | |
FZ Social Security Contributions | | | 261 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 730 917.00 | |
GB Operating Expenses - Provisions | | | 49 872.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 196 449.00 | |
GG - OPERATING RESULT (I - II) | | | 2 100 661.00 | |
GP Total financial income (V) | | | 868 032.00 | |
GT Net expenses on sales of marketable securities | | | 540 385.00 | |
GU Total financial expenses (VI) | | | 749 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 218 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 198 078.00 | | | 1 198 078.00 |
HD Total exceptional income (VII) | 1 198 078.00 | | | 1 198 078.00 |
HE Exceptional expenses on management operations | | 44 862.00 | | |
HH Total exceptional expenses (VIII) | 2 090.00 | 13 077.00 | | 2 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 090.00 | -13 077.00 | | -2 090.00 |
HK Income tax | 268 551.00 | -74 998.00 | | 268 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 165 143.00 | 2 355 167.00 | | 4 165 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 216 884.00 | 1 075 907.00 | | 2 216 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 948 259.00 | 1 279 260.00 | | 1 948 259.00 |
R5 Net income of consolidated companies | 2 313 910.00 | 1 462 871.00 | | 2 313 910.00 |
R6 Group Income (Consolidated Net Income) | 2 313 910.00 | 1 462 871.00 | | 2 313 910.00 |
R7 Share of minority interests (Non-group income) | -10 408.00 | -30 145.00 | | -10 408.00 |
R8 Net income, group share (parent company share) | 2 324 318.00 | 1 493 016.00 | | 2 324 318.00 |
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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 | 28 029 473.00 | | 39 657.00 | 28 029 473.00 |
I3 DECREASES Total Financial Fixed Assets | | 501 850.00 | 27 149 426.00 | |
I4 DECREASES Grand Total | | 501 850.00 | 27 567 280.00 | |
IO DECREASES Total including other intangible assets | | | 5 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 113.00 | | | 5 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 084.00 | | 39 657.00 | 373 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 651 276.00 | | | 27 651 276.00 |
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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 | 260 328.00 | 49 873.00 | | 260 328.00 |
PE DEPRECIATION Total including other intangible assets | 5 113.00 | | | 5 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 214.00 | 49 873.00 | | 255 214.00 |
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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 | 46 210.00 | 46 210.00 | | 46 210.00 |
8D Social Security and Other Social Organizations | 927 543.00 | 927 543.00 | | 927 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 523 074.00 | 5 523 074.00 | | 5 523 074.00 |
UT Other financial assets | 90 000.00 | | 90 000.00 | 90 000.00 |
VA Doubtful or disputed receivables | 3 907 936.00 | 3 907 936.00 | | 3 907 936.00 |
VG Loans with a maturity of up to one year at origin | 1 089.00 | 1 089.00 | | 1 089.00 |
VH Loans with a maturity of more than one year at origin | 1 763 084.00 | 952 365.00 | 810 719.00 | 1 763 084.00 |
VK Loans repaid during the year | 1 457 678.00 | | | 1 457 678.00 |
VP Miscellaneous | 34 681 865.00 | 34 681 865.00 | | 34 681 865.00 |
VS Prepaid expenses | 5 542.00 | 5 542.00 | | 5 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 685 343.00 | 38 595 343.00 | 90 000.00 | 38 685 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 261 000.00 | 7 450 281.00 | 810 719.00 | 8 261 000.00 |
