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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 124 032.00 | 102 583.00 | 21 448.00 | 124 032.00 |
AT Other tangible assets | 159 883.00 | 124 051.00 | 35 831.00 | 159 883.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 4 703 255.00 | 226 635.00 | 4 476 620.00 | 4 703 255.00 |
BN Goods in progress | | | 463 046.00 | |
BX Customers and related accounts | 60 974.00 | | 60 974.00 | 60 974.00 |
BZ Other receivables | 662 039.00 | | 662 039.00 | 662 039.00 |
CF Cash and cash equivalents | 263 623.00 | | 263 623.00 | 263 623.00 |
CH Prepaid expenses | 27 960.00 | | 27 960.00 | 27 960.00 |
CJ TOTAL (II) | 1 014 596.00 | | 1 014 596.00 | 1 014 596.00 |
CO Grand total (0 to V) | 5 717 851.00 | 226 635.00 | 5 491 217.00 | 5 717 851.00 |
CU Other investments | 4 418 941.00 | | 4 418 941.00 | 4 418 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 953 620.00 | 876 190.00 | | 953 620.00 |
DB Share, merger, contribution premiums, etc. | 1 876 041.00 | | | 1 876 041.00 |
DD Legal reserve (1) | 87 619.00 | 87 619.00 | | 87 619.00 |
DG Other reserves | 266 427.00 | 101 918.00 | | 266 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 722 052.00 | 164 508.00 | | 722 052.00 |
DL TOTAL (I) | 3 905 759.00 | 1 230 236.00 | | 3 905 759.00 |
DQ Provisions for Expenses | 1 491 439.00 | 1 119 937.00 | | 1 491 439.00 |
DR TOTAL (IV) | 1 491 439.00 | 1 119 937.00 | | 1 491 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 85 379.00 | 91 255.00 | | 85 379.00 |
DY Tax and social security liabilities | 494 461.00 | 337 627.00 | | 494 461.00 |
DZ Fixed asset liabilities and related accounts | 270 768.00 | 49 277.00 | | 270 768.00 |
EA Other liabilities | 1 005 618.00 | 2 546 831.00 | | 1 005 618.00 |
EB Prepaid income (2) | 227 881.00 | 248 622.00 | | 227 881.00 |
EC TOTAL (IV) | 1 585 458.00 | 2 975 713.00 | | 1 585 458.00 |
EE Grand total (I to V) | 5 491 217.00 | 4 205 949.00 | | 5 491 217.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 539 584.00 | 698 874.00 | | 1 539 584.00 |
P6 LIABILITIES - Revaluation Adjustments | | 1 151 245.00 | | |
P7 LIABILITIES - Retained Earnings | | 1 151 245.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 59 834 602.00 | |
FG Production sold - services | 2 566 541.00 | | 2 566 541.00 | 2 566 541.00 |
FJ Net sales | 2 566 541.00 | | 2 566 541.00 | 2 566 541.00 |
FM Inventory production | | | 613.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 942.00 | |
FQ Other income | | | 132 333.00 | |
FR Total operating income (I) | | | 2 722 817.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 15 140.00 | |
FW Other purchases and external expenses | | | 501 631.00 | |
FX Taxes, duties, and similar payments | | | 54 447.00 | |
FY Salaries and Wages | | | 1 258 031.00 | |
FZ Social Security Contributions | | | 601 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 545.00 | |
GB Operating Expenses - Provisions | | | 20 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 641.00 | |
GE Other Expenses | | | 544.00 | |
GF Total Operating Expenses (II) | | | 2 464 547.00 | |
GG - OPERATING RESULT (I - II) | | | 258 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 682.00 | |
GL Other interest and similar income | | | 320 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 245 000.00 | |
GO Net income from sales of marketable securities | | | 16 737.00 | |
GP Total financial income (V) | | | 572 682.00 | |
GR Interest and similar expenses | | | 9 905.00 | |
GT Net expenses on sales of marketable securities | | | 340 244.00 | |
GU Total financial expenses (VI) | | | 9 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 562 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 821 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87 201.00 | 128 461.00 | | 87 201.00 |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HE Exceptional expenses on management operations | 67 451.00 | 90 151.00 | | 67 451.00 |
HF Exceptional expenses on capital transactions | 1 286.00 | 200.00 | | 1 286.00 |
HH Total exceptional expenses (VIII) | 1 286.00 | 200.00 | | 1 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 286.00 | | | -1 286.00 |
HK Income tax | 97 709.00 | -60 944.00 | | 97 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 295 499.00 | 2 635 199.00 | | 3 295 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 573 446.00 | 2 470 691.00 | | 2 573 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 722 052.00 | 164 508.00 | | 722 052.00 |
R5 Net income of consolidated companies | 1 539 584.00 | 788 721.00 | | 1 539 584.00 |
R6 Group Income (Consolidated Net Income) | 1 539 584.00 | 788 720.00 | | 1 539 584.00 |
R7 Share of minority interests (Non-group income) | 1 539 584.00 | 698 874.00 | | 1 539 584.00 |
R8 Net income, group share (parent company share) | | 89 846.00 | | |
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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 | 2 749 530.00 | | 1 973 279.00 | 2 749 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 419 341.00 | |
I4 DECREASES Grand Total | | 19 554.00 | 4 703 255.00 | |
IO DECREASES Total including other intangible assets | | 14 103.00 | 124 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 451.00 | 159 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 985.00 | | 17 150.00 | 120 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 675.00 | | 2 658.00 | 162 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 465 870.00 | | 1 953 471.00 | 2 465 870.00 |
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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 | 205 907.00 | 33 545.00 | 12 817.00 | 205 907.00 |
PE DEPRECIATION Total including other intangible assets | 103 239.00 | 12 161.00 | 12 817.00 | 103 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 668.00 | 21 384.00 | | 102 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 245 000.00 | | 245 000.00 | 245 000.00 |
7C Grand total | 245 000.00 | | 245 000.00 | 245 000.00 |
UG - Financial | | | 245 000.00 | |
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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 | 85 379.00 | 85 379.00 | | 85 379.00 |
8C Staff and Related Accounts | 108 968.00 | 108 968.00 | | 108 968.00 |
8D Social Security and Other Social Organizations | 204 425.00 | 204 425.00 | | 204 425.00 |
8E Income Taxes | 125 510.00 | 125 510.00 | | 125 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 613.00 | 3 613.00 | | 3 613.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 60 974.00 | 60 974.00 | | 60 974.00 |
VB VAT | 11 634.00 | 11 634.00 | | 11 634.00 |
VC Group and associates | 647 814.00 | 647 814.00 | | 647 814.00 |
VI Group and Associates | 1 002 005.00 | 1 002 005.00 | | 1 002 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 980.00 | 5 980.00 | | 5 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 591.00 | 2 591.00 | | 2 591.00 |
VS Prepaid expenses | 27 960.00 | 27 960.00 | | 27 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 373.00 | 750 973.00 | 400.00 | 751 373.00 |
VW VAT | 49 578.00 | 49 578.00 | | 49 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 585 458.00 | 1 585 458.00 | | 1 585 458.00 |
