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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 57 843.00 | 44 871.00 | 12 972.00 | 57 843.00 |
AJ Other Intangible Assets | | | 462 619.00 | |
AT Other tangible assets | | | 14 536 765.00 | |
BD Other fixed assets | 5 147.00 | | 5 147.00 | 5 147.00 |
BH Other financial assets | | | 880 659.00 | |
BJ TOTAL (I) | | | 15 880 043.00 | |
BN Goods in progress | | | 663 660.00 | |
BX Customers and related accounts | | | 5 673 786.00 | |
BZ Other receivables | | | 1 832 432.00 | |
CF Cash and cash equivalents | | | 1 722 714.00 | |
CH Prepaid expenses | 9 054.00 | | 9 054.00 | 9 054.00 |
CJ TOTAL (II) | | | 9 892 592.00 | |
CO Grand total (0 to V) | | | 25 772 635.00 | |
CR Shares due in more than one year | 708 676.00 | | | 708 676.00 |
CU Other investments | 5 316 979.00 | 250 000.00 | 5 066 979.00 | 5 316 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 5 686 999.00 | 4 496 104.00 | | 5 686 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 577.00 | | | 361 577.00 |
DL TOTAL (I) | 6 486 999.00 | 5 296 104.00 | | 6 486 999.00 |
DP Provisions for Risks | 578 516.00 | 584 624.00 | | 578 516.00 |
DR TOTAL (IV) | 578 516.00 | 584 624.00 | | 578 516.00 |
DU Loans and Debts from Credit Institutions (3) | 1 526 499.00 | | | 1 526 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 753 643.00 | 10 909 123.00 | | 7 753 643.00 |
DX Trade payables and related accounts | 2 996 550.00 | 2 611 012.00 | | 2 996 550.00 |
DY Tax and social security liabilities | 451 565.00 | | | 451 565.00 |
EA Other liabilities | 7 705 356.00 | 6 929 503.00 | | 7 705 356.00 |
EC TOTAL (IV) | 18 455 549.00 | 20 449 638.00 | | 18 455 549.00 |
EE Grand total (I to V) | 25 772 635.00 | 26 577 782.00 | | 25 772 635.00 |
EG Accrued income and payables due within one year | 1 718 810.00 | | | 1 718 810.00 |
P5 LIABILITIES - Reserves | 251 571.00 | 247 416.00 | | 251 571.00 |
P7 LIABILITIES - Retained Earnings | 251 571.00 | 247 416.00 | | 251 571.00 |
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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 | | | 45 812 479.00 | |
FG Production sold - services | 1 485 834.00 | | 1 485 834.00 | 1 485 834.00 |
FJ Net sales | | | 45 812 479.00 | |
FQ Other income | | | 472 859.00 | |
FR Total operating income (I) | | | 46 285 338.00 | |
FS Purchases of goods (including customs duties) | | | 6 776 770.00 | |
FW Other purchases and external expenses | | | 605 760.00 | |
FX Taxes, duties, and similar payments | | | 706 741.00 | |
FY Salaries and Wages | | | 522 046.00 | |
FZ Social Security Contributions | | | 13 217 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 062 808.00 | |
GE Other Expenses | | | 20 837 913.00 | |
GF Total Operating Expenses (II) | | | 44 602 046.00 | |
GG - OPERATING RESULT (I - II) | | | 1 683 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 040.00 | |
GL Other interest and similar income | | | 6 466.00 | |
GP Total financial income (V) | | | 106 506.00 | |
GR Interest and similar expenses | | | 33 761.00 | |
GT Net expenses on sales of marketable securities | | | 170 443.00 | |
GU Total financial expenses (VI) | | | 170 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 512 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 296 914.00 | 197 247.00 | | 296 914.00 |
HH Total exceptional expenses (VIII) | 296 914.00 | 197 247.00 | | 296 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296 914.00 | -197 247.00 | | -296 914.00 |
HK Income tax | 20 884.00 | 168 101.00 | | 20 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 592 352.00 | | | 1 592 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 230 775.00 | | | 1 230 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 577.00 | | | 361 577.00 |
R5 Net income of consolidated companies | 1 195 051.00 | -325 698.00 | | 1 195 051.00 |
R6 Group Income (Consolidated Net Income) | 1 195 051.00 | -325 698.00 | | 1 195 051.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 7 692 255.00 | | 11 165.00 | 7 692 255.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 7 603 082.00 | |
I4 DECREASES Grand Total | | 21 666.00 | 7 681 754.00 | |
IO DECREASES Total including other intangible assets | | | 57 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 666.00 | 20 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 443.00 | | 8 400.00 | 49 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 730.00 | | 2 765.00 | 19 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 623 082.00 | | | 7 623 082.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 54 032.00 | 7 885.00 | 1 666.00 | 54 032.00 |
PE DEPRECIATION Total including other intangible assets | 40 134.00 | 4 737.00 | | 40 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 898.00 | 3 148.00 | 1 666.00 | 13 898.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | 250 000.00 | 250 000.00 | | 250 000.00 |
7C Grand total | 250 000.00 | 250 000.00 | | 250 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 35 000.00 | 35 000.00 | | 35 000.00 |
8B Suppliers and Related Accounts | 57 107.00 | 57 107.00 | | 57 107.00 |
8C Staff and Related Accounts | 75 575.00 | 75 575.00 | | 75 575.00 |
8D Social Security and Other Social Organizations | 43 094.00 | 43 094.00 | | 43 094.00 |
8E Income Taxes | 200 029.00 | 200 029.00 | | 200 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 2 280 956.00 | | 2 280 956.00 | 2 280 956.00 |
UX Other trade receivables | 520 159.00 | 520 159.00 | | 520 159.00 |
VB VAT | 8 366.00 | 8 366.00 | | 8 366.00 |
VC Group and associates | 715 093.00 | 6 417.00 | 708 676.00 | 715 093.00 |
VH Loans with a maturity of more than one year at origin | 1 526 499.00 | 912 677.00 | 613 821.00 | 1 526 499.00 |
VI Group and Associates | 1 796 122.00 | 262 310.00 | 1 533 812.00 | 1 796 122.00 |
VN Other taxes, similar payments | 40.00 | 40.00 | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 989.00 | 6 989.00 | | 6 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 358.00 | 8 358.00 | | 8 358.00 |
VS Prepaid expenses | 9 054.00 | 9 054.00 | | 9 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 542 026.00 | 552 394.00 | 2 989 632.00 | 3 542 026.00 |
VW VAT | 125 878.00 | 125 878.00 | | 125 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 866 443.00 | 1 718 810.00 | 2 147 633.00 | 3 866 443.00 |
