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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 | | | 869 000.00 | |
AT Other tangible assets | | | 6 276 000.00 | |
BH Other financial assets | | | 47 000.00 | |
BJ TOTAL (I) | | | 7 193 000.00 | |
BN Goods in progress | | | 10 968 000.00 | |
BX Customers and related accounts | | | 3 903 000.00 | |
BZ Other receivables | | | 2 472 000.00 | |
CF Cash and cash equivalents | | | 7 179 000.00 | |
CJ TOTAL (II) | | | 24 522 000.00 | |
CO Grand total (0 to V) | | | 31 715 000.00 | |
CU Other investments | 8 813 199.00 | | 8 813 199.00 | 8 813 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 372 000.00 | 372 000.00 | | 372 000.00 |
DC Revaluation differences | 7 300 682.00 | | | 7 300 682.00 |
DD Legal reserve (1) | 37 200.00 | 37 200.00 | | 37 200.00 |
DG Other reserves | 7 727 000.00 | 7 508 000.00 | | 7 727 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 148 597.00 | 1 612 918.00 | | 1 148 597.00 |
DK Regulated provisions | 23 650.00 | 19 049.00 | | 23 650.00 |
DL TOTAL (I) | 9 372 000.00 | 9 099 000.00 | | 9 372 000.00 |
DP Provisions for Risks | 42 000.00 | 42 000.00 | | 42 000.00 |
DR TOTAL (IV) | 42 000.00 | 42 000.00 | | 42 000.00 |
DU Loans and Debts from Credit Institutions (3) | 933 373.00 | 1 291 032.00 | | 933 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 542 000.00 | 16 090 000.00 | | 12 542 000.00 |
DX Trade payables and related accounts | 7 910 000.00 | 9 457 000.00 | | 7 910 000.00 |
DY Tax and social security liabilities | 112 883.00 | 208 297.00 | | 112 883.00 |
EA Other liabilities | 1 847 000.00 | 2 071 000.00 | | 1 847 000.00 |
EC TOTAL (IV) | 22 299 000.00 | 27 618 000.00 | | 22 299 000.00 |
EE Grand total (I to V) | 31 715 000.00 | 36 761 000.00 | | 31 715 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 273 000.00 | 1 219 000.00 | | 1 273 000.00 |
P5 LIABILITIES - Reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
P7 LIABILITIES - Retained Earnings | 2 000.00 | 2 000.00 | | 2 000.00 |
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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 | | | 64 471 000.00 | |
FG Production sold - services | 1 230 400.00 | | 1 230 400.00 | 1 230 400.00 |
FJ Net sales | | | 64 471 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 708.00 | |
FQ Other income | | | 572 000.00 | |
FR Total operating income (I) | | | 65 043 000.00 | |
FS Purchases of goods (including customs duties) | | | 56 114 000.00 | |
FW Other purchases and external expenses | | | 35 000.00 | |
FX Taxes, duties, and similar payments | | | 462 000.00 | |
FY Salaries and Wages | | | 389 466.00 | |
FZ Social Security Contributions | | | 5 962 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 785 000.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 63 358 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 684 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 030 879.00 | |
GL Other interest and similar income | | | 21 133.00 | |
GP Total financial income (V) | | | 1 052 012.00 | |
GR Interest and similar expenses | | | 27 633.00 | |
GT Net expenses on sales of marketable securities | | | 88 000.00 | |
GU Total financial expenses (VI) | | | 88 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 596 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 146 000.00 | 105 000.00 | | 146 000.00 |
HD Total exceptional income (VII) | 146 000.00 | 105 000.00 | | 146 000.00 |
HE Exceptional expenses on management operations | 196.00 | | | 196.00 |
HG Exceptional depreciation and provisions | 4 601.00 | 4 730.00 | | 4 601.00 |
HH Total exceptional expenses (VIII) | 4 797.00 | 4 730.00 | | 4 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 000.00 | 105 000.00 | | 146 000.00 |
HK Income tax | -469 000.00 | -490 000.00 | | -469 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 286 121.00 | 2 733 889.00 | | 2 286 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 523.00 | 1 120 971.00 | | 1 137 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 148 597.00 | 1 612 918.00 | | 1 148 597.00 |
R5 Net income of consolidated companies | 1 273 000.00 | 1 219 000.00 | | 1 273 000.00 |
R6 Group Income (Consolidated Net Income) | 1 273 000.00 | 1 219 000.00 | | 1 273 000.00 |
R7 Share of minority interests (Non-group income) | -1 000.00 | | | -1 000.00 |
R8 Net income, group share (parent company share) | 1 273 000.00 | 1 219 000.00 | | 1 273 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 4 689 803.00 | | 7 300 682.00 | 4 689 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 983 447.00 | |
I4 DECREASES Grand Total | | | 11 990 485.00 | |
IO DECREASES Total including other intangible assets | | | 7 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 038.00 | | | 7 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 682 765.00 | | 7 300 682.00 | 4 682 765.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 22 771.00 | 22 771.00 | | 22 771.00 |
8C Staff and Related Accounts | 35 897.00 | 35 897.00 | | 35 897.00 |
8D Social Security and Other Social Organizations | 37 949.00 | 37 949.00 | | 37 949.00 |
UT Other financial assets | 3 170 249.00 | 1.00 | 3 170 248.00 | 3 170 249.00 |
UX Other trade receivables | 391 600.00 | 391 600.00 | | 391 600.00 |
VB VAT | 3 581.00 | 3 581.00 | | 3 581.00 |
VC Group and associates | 2 309 834.00 | 2 309 834.00 | | 2 309 834.00 |
VH Loans with a maturity of more than one year at origin | 933 373.00 | 359 209.00 | 574 164.00 | 933 373.00 |
VI Group and Associates | 2 205 882.00 | 2 205 882.00 | | 2 205 882.00 |
VK Loans repaid during the year | 357 658.00 | | | 357 658.00 |
VM Income taxes | 46 339.00 | 46 339.00 | | 46 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 998.00 | 2 998.00 | | 2 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 921 603.00 | 2 751 355.00 | 3 170 248.00 | 5 921 603.00 |
VW VAT | 36 040.00 | 36 040.00 | | 36 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 274 910.00 | 2 700 746.00 | 574 164.00 | 3 274 910.00 |
