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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 567 313.00 | |
AJ Other Intangible Assets | | | 8 201 025.00 | |
AP Buildings | 2.00 | | | 2.00 |
AT Other tangible assets | | | 3 653 665.00 | |
BD Other fixed assets | 9.00 | | 9.00 | 9.00 |
BF Loans | 451.00 | | 451.00 | 451.00 |
BH Other financial assets | | | 4 976 636.00 | |
BJ TOTAL (I) | | | 17 398 640.00 | |
BN Goods in progress | | | 5 843 027.00 | |
BX Customers and related accounts | | | 664 379.00 | |
BZ Other receivables | | | 2 831 235.00 | |
CD Marketable securities | | | 391 859.00 | |
CF Cash and cash equivalents | | | 4 085 547.00 | |
CH Prepaid expenses | 1 910.00 | | 1 910.00 | 1 910.00 |
CJ TOTAL (II) | | | 13 816 047.00 | |
CO Grand total (0 to V) | | | 31 214 687.00 | |
CP Shares due in less than one year | 451.00 | | | 451.00 |
CU Other investments | 31 749 457.00 | 9 367 312.00 | 22 382 145.00 | 31 749 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 048.00 | 442 048.00 | | 442 048.00 |
DD Legal reserve (1) | 44 205.00 | | | 44 205.00 |
DG Other reserves | 12 198 522.00 | 11 668 071.00 | | 12 198 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 729 479.00 | | | 1 729 479.00 |
DK Regulated provisions | 58 646.00 | | | 58 646.00 |
DL TOTAL (I) | 14 050 206.00 | 13 306 541.00 | | 14 050 206.00 |
DP Provisions for Risks | 466 281.00 | 412 829.00 | | 466 281.00 |
DR TOTAL (IV) | 466 281.00 | 412 829.00 | | 466 281.00 |
DU Loans and Debts from Credit Institutions (3) | 4 476 078.00 | | | 4 476 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 558 168.00 | 7 998 063.00 | | 6 558 168.00 |
DX Trade payables and related accounts | 6 046 142.00 | 5 505 600.00 | | 6 046 142.00 |
DY Tax and social security liabilities | 68 696.00 | | | 68 696.00 |
EA Other liabilities | 4 091 765.00 | 3 189 848.00 | | 4 091 765.00 |
EC TOTAL (IV) | 16 696 065.00 | 16 693 501.00 | | 16 696 065.00 |
EE Grand total (I to V) | 31 214 687.00 | 30 415 332.00 | | 31 214 687.00 |
EG Accrued income and payables due within one year | 2 429 661.00 | | | 2 429 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 409 636.00 | 1 196 422.00 | | 1 409 636.00 |
P5 LIABILITIES - Reserves | 2 134.00 | 2 460.00 | | 2 134.00 |
P7 LIABILITIES - Retained Earnings | 2 134.00 | 2 460.00 | | 2 134.00 |
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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 | | | 93 252 512.00 | |
FG Production sold - services | 249 000.00 | | 249 000.00 | 249 000.00 |
FJ Net sales | | | 93 252 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 980.00 | |
FQ Other income | | | 467 168.00 | |
FR Total operating income (I) | | | 93 719 679.00 | |
FS Purchases of goods (including customs duties) | | | 75 239 100.00 | |
FW Other purchases and external expenses | | | 6 092 764.00 | |
FX Taxes, duties, and similar payments | | | 781 426.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 8 404 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 972 017.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 91 489 371.00 | |
GG - OPERATING RESULT (I - II) | | | 2 230 308.00 | |
GH Attributed profit or transferred loss (III) | | | 2 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 763 210.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 26 446.00 | |
GM Reversals of provisions and transfers of expenses | | | 87 368.00 | |
GO Net income from sales of marketable securities | | | 250 670.00 | |
GP Total financial income (V) | | | 250 670.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 315 405.00 | |
GR Interest and similar expenses | | | 64 261.00 | |
GT Net expenses on sales of marketable securities | | | 75 086.00 | |
GU Total financial expenses (VI) | | | 75 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 408 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 472 650.00 | 12 129.00 | | 472 650.00 |
HB Exceptional income from capital transactions | 307 376.00 | | | 307 376.00 |
HC Reversals of provisions and transfers of expenses | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 472 650.00 | 12 129.00 | | 472 650.00 |
HE Exceptional expenses on management operations | 186 499.00 | 8 866.00 | | 186 499.00 |
HF Exceptional expenses on capital transactions | 68 906.00 | | | 68 906.00 |
HG Exceptional depreciation and provisions | 3 955.00 | | | 3 955.00 |
HH Total exceptional expenses (VIII) | 186 499.00 | 8 866.00 | | 186 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 286 151.00 | 3 263.00 | | 286 151.00 |
HK Income tax | 640 655.00 | 681 699.00 | | 640 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 441 403.00 | | | 3 441 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 711 924.00 | | | 1 711 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 729 479.00 | | | 1 729 479.00 |
R3 Income Statement - Technical Result | 642 998.00 | 649 176.00 | | 642 998.00 |
R5 Net income of consolidated companies | 2 063 662.00 | 1 846 491.00 | | 2 063 662.00 |
R6 Group Income (Consolidated Net Income) | 1 410 664.00 | 1 197 315.00 | | 1 410 664.00 |
R7 Share of minority interests (Non-group income) | 1 027.00 | 893.00 | | 1 027.00 |
R8 Net income, group share (parent company share) | 1 409 636.00 | 1 196 422.00 | | 1 409 636.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 31 741 490.00 | | 189 976.00 | 31 741 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 181 518.00 | 31 749 948.00 | |
I4 DECREASES Grand Total | | 181 518.00 | 31 749 948.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 741 490.00 | | 189 976.00 | 31 741 490.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 54 702.00 | 3 955.00 | 12.00 | 54 702.00 |
7C Grand total | 54 702.00 | 3 955.00 | 12.00 | 54 702.00 |
UJ - Exceptional | | 3 955.00 | 12.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 275 968.00 | 1 275 968.00 | | 1 275 968.00 |
8B Suppliers and Related Accounts | 42 056.00 | 42 056.00 | | 42 056.00 |
8D Social Security and Other Social Organizations | 68 546.00 | 68 546.00 | | 68 546.00 |
UP Loans | 452.00 | 452.00 | | 452.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 44 881.00 | 44 881.00 | | 44 881.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 4 475 928.00 | 1 042 940.00 | 2 874 807.00 | 4 475 928.00 |
VK Loans repaid during the year | 1 039 366.00 | | | 1 039 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 770 476.00 | 2 770 476.00 | | 2 770 476.00 |
VS Prepaid expenses | 1 911.00 | 1 911.00 | | 1 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 817 749.00 | 2 817 719.00 | 30.00 | 2 817 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 862 650.00 | 2 429 662.00 | 2 874 807.00 | 5 862 650.00 |
