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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 12 687 000.00 | 10 127 000.00 | 2 560 000.00 | 12 687 000.00 |
AJ Other Intangible Assets | 2 805 000.00 | | 2 604 000.00 | 2 805 000.00 |
AN Land | 126 092.00 | | 126 092.00 | 126 092.00 |
AT Other tangible assets | 49 067 000.00 | 20 883 000.00 | 2 884 000.00 | 49 067 000.00 |
BB Receivables related to investments | 3 878 991.00 | 95 328.00 | 3 783 663.00 | 3 878 991.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 62 892 000.00 | 31 084 000.00 | 31 808 000.00 | 62 892 000.00 |
BN Goods in progress | 6 547 000.00 | | 6 547 000.00 | 6 547 000.00 |
BV Advances and down payments on orders | 37 000.00 | | 37 000.00 | 37 000.00 |
BX Customers and related accounts | 438 000.00 | 4 000.00 | 434 000.00 | 438 000.00 |
BZ Other receivables | 2 434 000.00 | | 2 434 000.00 | 2 434 000.00 |
CF Cash and cash equivalents | 9 862 000.00 | | 9 862 000.00 | 9 862 000.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 19 449 000.00 | 4 000.00 | 19 445 000.00 | 19 449 000.00 |
CO Grand total (0 to V) | 82 341 000.00 | 31 088 000.00 | 51 254 000.00 | 82 341 000.00 |
CU Other investments | 15 306 755.00 | 46 960.00 | 15 259 795.00 | 15 306 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 44 000.00 | | 33 000.00 |
DB Share, merger, contribution premiums, etc. | 2 593 000.00 | 2 593 000.00 | | 2 593 000.00 |
DD Legal reserve (1) | 4 350.00 | 4 350.00 | | 4 350.00 |
DG Other reserves | 3 772 000.00 | 659 000.00 | | 3 772 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 082 165.00 | 957 581.00 | | 1 082 165.00 |
DK Regulated provisions | 58 996.00 | 54 098.00 | | 58 996.00 |
DL TOTAL (I) | 8 459 000.00 | 5 967 000.00 | | 8 459 000.00 |
DP Provisions for Risks | 930 000.00 | 725 000.00 | | 930 000.00 |
DR TOTAL (IV) | 930 000.00 | 725 000.00 | | 930 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 492 861.00 | 3 599 492.00 | | 11 492 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 294 000.00 | 7 330 000.00 | | 30 294 000.00 |
DX Trade payables and related accounts | 6 658 000.00 | 6 482 000.00 | | 6 658 000.00 |
DY Tax and social security liabilities | 2 969 000.00 | 3 181 000.00 | | 2 969 000.00 |
EA Other liabilities | 943 000.00 | 589 000.00 | | 943 000.00 |
EC TOTAL (IV) | 41 864 000.00 | 17 582 000.00 | | 41 864 000.00 |
EE Grand total (I to V) | 51 254 000.00 | 45 274 000.00 | | 51 254 000.00 |
EG Accrued income and payables due within one year | 5 978 760.00 | 4 730 853.00 | | 5 978 760.00 |
EI Including equity loans | 4 164 992.00 | | | 4 164 992.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 059 000.00 | 672 000.00 | | 2 059 000.00 |
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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 | | | 107 570 000.00 | |
FD Production sold - goods | | | 1 191 504.00 | |
FG Production sold - services | | | 2 561 000.00 | |
FJ Net sales | | | 110 131 000.00 | |
FM Inventory production | | | 172 000.00 | |
FO Operating subsidies | | | 159 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319 000.00 | |
FQ Other income | | | 70 000.00 | |
FR Total operating income (I) | | | 110 851 000.00 | |
FS Purchases of goods (including customs duties) | | | 88 033 000.00 | |
FT Inventory change (goods) | | | -720 000.00 | |
FU Purchases of raw materials and other supplies | | | 398 000.00 | |
FV Inventory change (raw materials and supplies) | | | 7 000.00 | |
FW Other purchases and external expenses | | | 6 085 000.00 | |
FX Taxes, duties, and similar payments | | | 1 070 000.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 9 982 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 641 000.00 | |
GB Operating Expenses - Provisions | | | 22 017.00 | |
GE Other Expenses | | | 1 900 000.00 | |
GF Total Operating Expenses (II) | | | 108 396 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 455 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 931 896.00 | |
GL Other interest and similar income | | | 1 368.00 | |
GM Reversals of provisions and transfers of expenses | | | 566 000.00 | |
GO Net income from sales of marketable securities | | | 4 000.00 | |
GP Total financial income (V) | | | 4 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 748.00 | |
GR Interest and similar expenses | | | 136 958.00 | |
GT Net expenses on sales of marketable securities | | | 326 000.00 | |
GU Total financial expenses (VI) | | | 326 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 133 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 384 000.00 | 13 000.00 | | 384 000.00 |
HB Exceptional income from capital transactions | 333 000.00 | 4 500.00 | | 333 000.00 |
HD Total exceptional income (VII) | 384 000.00 | 13 000.00 | | 384 000.00 |
HE Exceptional expenses on management operations | -225 000.00 | 45 000.00 | | -225 000.00 |
HF Exceptional expenses on capital transactions | 603 970.00 | | | 603 970.00 |
HG Exceptional depreciation and provisions | 4 897.00 | 4 931.00 | | 4 897.00 |
HH Total exceptional expenses (VIII) | -225 000.00 | 45 000.00 | | -225 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 609 000.00 | -33 000.00 | | 609 000.00 |
HJ Employee participation in company results | 47 493.00 | 55 135.00 | | 47 493.00 |
HK Income tax | 685 000.00 | 859 000.00 | | 685 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 031 843.00 | 2 069 168.00 | | 3 031 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 949 678.00 | 1 111 587.00 | | 1 949 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 082 165.00 | 957 581.00 | | 1 082 165.00 |
R6 Group Income (Consolidated Net Income) | 2 058 000.00 | 1 672 000.00 | | 2 058 000.00 |
R8 Net income, group share (parent company share) | 2 059 000.00 | 1 672 000.00 | | 2 059 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 21 342 616.00 | | 150 992.00 | 21 342 616.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 067 717.00 | 19 210 646.00 | |
I4 DECREASES Grand Total | | 2 067 717.00 | 19 425 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 153.00 | | 126 092.00 | 89 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 253 463.00 | | 24 900.00 | 21 253 463.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 41 479.00 | 22 017.00 | | 41 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 479.00 | 22 017.00 | | 41 479.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 54 098.00 | 4 897.00 | | 54 098.00 |
7C Grand total | 54 098.00 | 4 897.00 | | 54 098.00 |
UJ - Exceptional | | 4 897.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 3 858 890.00 | 3 858 890.00 | | 3 858 890.00 |
8B Suppliers and Related Accounts | 50 843.00 | 50 843.00 | | 50 843.00 |
8D Social Security and Other Social Organizations | 274 546.00 | 274 546.00 | | 274 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 091.00 | 308 091.00 | | 308 091.00 |
UL Receivables related to investments | 3 878 991.00 | | 3 878 991.00 | 3 878 991.00 |
UT Other financial assets | 24 900.00 | | 24 900.00 | 24 900.00 |
UX Other trade receivables | 21 600.00 | 21 600.00 | | 21 600.00 |
VH Loans with a maturity of more than one year at origin | 11 492 861.00 | 1 486 390.00 | 5 454 188.00 | 11 492 861.00 |
VJ Loans taken out during the year | 9 000 000.00 | | | 9 000 000.00 |
VK Loans repaid during the year | 1 108 913.00 | | | 1 108 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 729.00 | 239 729.00 | | 239 729.00 |
VS Prepaid expenses | 11 095.00 | 11 095.00 | | 11 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 176 315.00 | 272 424.00 | 3 903 891.00 | 4 176 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 985 231.00 | 5 978 760.00 | 5 454 188.00 | 15 985 231.00 |
