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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 | | | 21 118 000.00 | |
AT Other tangible assets | 148 526.00 | 79 108.00 | 69 418.00 | 148 526.00 |
BH Other financial assets | 11 776.00 | | 11 776.00 | 11 776.00 |
BJ TOTAL (I) | 28 412 452.00 | 79 108.00 | 28 333 344.00 | 28 412 452.00 |
BN Goods in progress | | | 6 167 000.00 | |
BX Customers and related accounts | 476 099.00 | | 476 099.00 | 476 099.00 |
BZ Other receivables | 4 010 623.00 | | 4 010 623.00 | 4 010 623.00 |
CD Marketable securities | 752 450.00 | 278 250.00 | 474 200.00 | 752 450.00 |
CF Cash and cash equivalents | 1 617 078.00 | | 1 617 078.00 | 1 617 078.00 |
CH Prepaid expenses | 4 260.00 | | 4 260.00 | 4 260.00 |
CJ TOTAL (II) | 6 860 510.00 | 278 250.00 | 6 582 260.00 | 6 860 510.00 |
CO Grand total (0 to V) | 35 272 962.00 | 357 358.00 | 34 915 604.00 | 35 272 962.00 |
CU Other investments | 28 252 150.00 | | 28 252 150.00 | 28 252 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 776 796.00 | 776 796.00 | | 776 796.00 |
DB Share, merger, contribution premiums, etc. | 6 655 233.00 | 6 655 233.00 | | 6 655 233.00 |
DD Legal reserve (1) | 77 680.00 | 77 680.00 | | 77 680.00 |
DG Other reserves | 23 658 842.00 | 24 092 926.00 | | 23 658 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 312.00 | 63 065.00 | | 32 312.00 |
DL TOTAL (I) | 31 200 863.00 | 31 665 701.00 | | 31 200 863.00 |
DP Provisions for Risks | 2 330 000.00 | 2 935 000.00 | | 2 330 000.00 |
DR TOTAL (IV) | 3 408 000.00 | 4 518 000.00 | | 3 408 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 519 355.00 | 324.00 | | 3 519 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 111 000.00 | 109 616 000.00 | | 112 111 000.00 |
DX Trade payables and related accounts | 57 296.00 | 59 885.00 | | 57 296.00 |
DY Tax and social security liabilities | 135 444.00 | 147 748.00 | | 135 444.00 |
EA Other liabilities | 2 646.00 | 156.00 | | 2 646.00 |
EC TOTAL (IV) | 3 714 740.00 | 208 113.00 | | 3 714 740.00 |
EE Grand total (I to V) | 34 915 604.00 | 31 873 813.00 | | 34 915 604.00 |
EG Accrued income and payables due within one year | 3 714 740.00 | 208 113.00 | | 3 714 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 679.00 | 324.00 | | 7 679.00 |
P2 LIABILITIES - Gross Technical Reserves | 12 172 000.00 | 8 322 000.00 | | 12 172 000.00 |
P5 LIABILITIES - Reserves | 25 530 000.00 | 22 084 000.00 | | 25 530 000.00 |
P7 LIABILITIES - Retained Earnings | 25 530 000.00 | 22 084 000.00 | | 25 530 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 078 000.00 | 1 583 000.00 | | 1 078 000.00 |
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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 | | | 407 934 000.00 | |
FG Production sold - services | 693 212.00 | 247 000.00 | 940 212.00 | 693 212.00 |
FJ Net sales | 693 212.00 | 247 000.00 | 940 212.00 | 693 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 989.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 970 206.00 | |
FS Purchases of goods (including customs duties) | | | 324 225 000.00 | |
FW Other purchases and external expenses | | | 441 193.00 | |
FX Taxes, duties, and similar payments | | | 17 742.00 | |
FY Salaries and Wages | | | 327 674.00 | |
FZ Social Security Contributions | | | 134 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 827.00 | |
GE Other Expenses | | | 3 339.00 | |
GF Total Operating Expenses (II) | | | 930 836.00 | |
GG - OPERATING RESULT (I - II) | | | 39 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 555.00 | |
GL Other interest and similar income | | | 26 365.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 2 476 000.00 | |
GP Total financial income (V) | | | 27 920.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 936.00 | |
GR Interest and similar expenses | | | 18 855.00 | |
GT Net expenses on sales of marketable securities | | | 2 661 000.00 | |
GU Total financial expenses (VI) | | | 24 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 31 721.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 1 108.00 | | 4.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 500.00 | | | 3 500.00 |
HK Income tax | 13 687.00 | 27 699.00 | | 13 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 626.00 | 1 109 652.00 | | 1 005 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 314.00 | 1 046 587.00 | | 973 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 312.00 | 63 065.00 | | 32 312.00 |
R4 Income statement - Result for the financial year | 5 000.00 | -10 000.00 | | 5 000.00 |
R6 Group Income (Consolidated Net Income) | 22 150 000.00 | 20 521 000.00 | | 22 150 000.00 |
R7 Share of minority interests (Non-group income) | 2 200 000.00 | 2 308 000.00 | | 2 200 000.00 |
R8 Net income, group share (parent company share) | 20 788 000.00 | 18 741 000.00 | | 20 788 000.00 |
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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 | 28 431 708.00 | | 42 261.00 | 28 431 708.00 |
KD ACQUISITIONS Total including other intangible assets | 2 450.00 | | | 2 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 313.00 | | 33 761.00 | 162 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 266 945.00 | | 8 500.00 | 28 266 945.00 |
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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 | 122 279.00 | 6 827.00 | 49 998.00 | 122 279.00 |
PE DEPRECIATION Total including other intangible assets | 2 450.00 | | 2 450.00 | 2 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 829.00 | 6 827.00 | 47 548.00 | 119 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 272 314.00 | 5 936.00 | 278 250.00 | 272 314.00 |
7B Total provisions for depreciation | 272 314.00 | 5 936.00 | 278 250.00 | 272 314.00 |
7C Grand total | 272 314.00 | 5 936.00 | 278 250.00 | 272 314.00 |
UG - Financial | | 5 936.00 | | |
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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 | 57 296.00 | 57 296.00 | | 57 296.00 |
8C Staff and Related Accounts | 13 710.00 | 13 710.00 | | 13 710.00 |
8D Social Security and Other Social Organizations | 33 954.00 | 33 954.00 | | 33 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 646.00 | 2 646.00 | | 2 646.00 |
UT Other financial assets | 11 776.00 | | 11 776.00 | 11 776.00 |
UX Other trade receivables | 476 099.00 | 476 099.00 | | 476 099.00 |
VB VAT | 8 983.00 | 8 983.00 | | 8 983.00 |
VC Group and associates | 3 986 060.00 | 3 986 060.00 | | 3 986 060.00 |
VG Loans with a maturity of up to one year at origin | 3 519 355.00 | 3 519 355.00 | | 3 519 355.00 |
VM Income taxes | 12 834.00 | 12 834.00 | | 12 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 192.00 | 18 192.00 | | 18 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 746.00 | 2 746.00 | | 2 746.00 |
VS Prepaid expenses | 4 260.00 | 4 260.00 | | 4 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 502 758.00 | 4 490 982.00 | 11 776.00 | 4 502 758.00 |
VW VAT | 69 588.00 | 69 588.00 | | 69 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 714 740.00 | 3 714 740.00 | | 3 714 740.00 |
