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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 4 305 000.00 | | 4 305 000.00 | 4 305 000.00 |
AF Concessions, Patents and Similar Rights | 1 137.00 | 341.00 | 796.00 | 1 137.00 |
AJ Other Intangible Assets | 738 252.00 | 29 552.00 | 708 699.00 | 738 252.00 |
AN Land | 5 356.00 | 2 748.00 | 2 607.00 | 5 356.00 |
AT Other tangible assets | 146 242.00 | 26 870.00 | 119 372.00 | 146 242.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 14 159 554.00 | 59 513.00 | 14 100 041.00 | 14 159 554.00 |
BN Goods in progress | 31 962 000.00 | | 31 962 000.00 | 31 962 000.00 |
BX Customers and related accounts | 746 627.00 | | 746 627.00 | 746 627.00 |
BZ Other receivables | 8 380 108.00 | 507 074.00 | 7 873 033.00 | 8 380 108.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 65 084.00 | | 65 084.00 | 65 084.00 |
CH Prepaid expenses | 67 790.00 | | 67 790.00 | 67 790.00 |
CJ TOTAL (II) | 9 659 610.00 | 507 074.00 | 9 152 536.00 | 9 659 610.00 |
CO Grand total (0 to V) | 23 819 165.00 | 566 587.00 | 23 252 577.00 | 23 819 165.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 13 265 566.00 | 1.00 | 13 265 565.00 | 13 265 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | | | 4 500 000.00 |
DD Legal reserve (1) | 450 000.00 | | | 450 000.00 |
DG Other reserves | 1 950 000.00 | 851 000.00 | | 1 950 000.00 |
DH Retained earnings | 1 967 917.00 | | | 1 967 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 304.00 | | | 402 304.00 |
DK Regulated provisions | 8 796.00 | | | 8 796.00 |
DL TOTAL (I) | 7 329 017.00 | | | 7 329 017.00 |
DP Provisions for Risks | 281 000.00 | 265 000.00 | | 281 000.00 |
DQ Provisions for Expenses | 63 755.00 | | | 63 755.00 |
DR TOTAL (IV) | 63 755.00 | | | 63 755.00 |
DU Loans and Debts from Credit Institutions (3) | 5 581 125.00 | | | 5 581 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 605 479.00 | | | 9 605 479.00 |
DX Trade payables and related accounts | 335 865.00 | | | 335 865.00 |
DY Tax and social security liabilities | 327 134.00 | | | 327 134.00 |
EA Other liabilities | 10 200.00 | | | 10 200.00 |
EC TOTAL (IV) | 15 859 804.00 | | | 15 859 804.00 |
EE Grand total (I to V) | 23 252 577.00 | | | 23 252 577.00 |
EG Accrued income and payables due within one year | 11 858 531.00 | | | 11 858 531.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 152 000.00 | 1 364 000.00 | | 1 152 000.00 |
P5 LIABILITIES - Reserves | 2 286 000.00 | 998 000.00 | | 2 286 000.00 |
P7 LIABILITIES - Retained Earnings | 2 286 000.00 | 998 000.00 | | 2 286 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 197 000.00 | 390 000.00 | | 197 000.00 |
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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 | | | 253 053 000.00 | |
FG Production sold - services | 1 073 788.00 | | 1 073 788.00 | 1 073 788.00 |
FJ Net sales | 1 073 788.00 | | 1 073 788.00 | 1 073 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 559.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 1 335 498.00 | |
FS Purchases of goods (including customs duties) | | | 228 652 000.00 | |
FW Other purchases and external expenses | | | 869 565.00 | |
FX Taxes, duties, and similar payments | | | 28 309.00 | |
FY Salaries and Wages | | | 595 849.00 | |
FZ Social Security Contributions | | | 225 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 681.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 781.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 780 193.00 | |
GG - OPERATING RESULT (I - II) | | | -444 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 989 082.00 | |
GL Other interest and similar income | | | 141 899.00 | |
GP Total financial income (V) | | | 1 130 982.00 | |
GQ Financial allocations to depreciation and provisions | | | 272 073.00 | |
GR Interest and similar expenses | | | 253 693.00 | |
GT Net expenses on sales of marketable securities | | | 463 000.00 | |
GU Total financial expenses (VI) | | | 525 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 605 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 261 559.00 | | | 261 559.00 |
HA Exceptional income from management transactions | 542 000.00 | 1 251 000.00 | | 542 000.00 |
HB Exceptional income from capital transactions | 1 818 189.00 | | | 1 818 189.00 |
HC Reversals of provisions and transfers of expenses | 157 230.00 | | | 157 230.00 |
HD Total exceptional income (VII) | 1 975 420.00 | | | 1 975 420.00 |
HE Exceptional expenses on management operations | 307 424.00 | | | 307 424.00 |
HF Exceptional expenses on capital transactions | 1 427 039.00 | | | 1 427 039.00 |
HG Exceptional depreciation and provisions | 9 064.00 | | | 9 064.00 |
HH Total exceptional expenses (VIII) | 1 743 529.00 | | | 1 743 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 231 890.00 | | | 231 890.00 |
HK Income tax | -9 892.00 | | | -9 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 441 901.00 | | | 4 441 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 039 597.00 | | | 4 039 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 304.00 | | | 402 304.00 |
R5 Net income of consolidated companies | 2 307 000.00 | 1 600 000.00 | | 2 307 000.00 |
R6 Group Income (Consolidated Net Income) | 2 348 000.00 | 1 638 000.00 | | 2 348 000.00 |
R7 Share of minority interests (Non-group income) | 1 196 000.00 | 274 000.00 | | 1 196 000.00 |
R8 Net income, group share (parent company share) | 1 152 000.00 | 1 364 000.00 | | 1 152 000.00 |
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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 | 13 597 449.00 | | 2 051 898.00 | 13 597 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 409 158.00 | 13 268 566.00 | |
I4 DECREASES Grand Total | | 1 489 793.00 | 14 159 554.00 | |
IO DECREASES Total including other intangible assets | | | 739 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 634.00 | 151 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 693.00 | | 738 696.00 | 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 548.00 | | 111 684.00 | 120 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 476 208.00 | | 1 201 517.00 | 13 476 208.00 |
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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 | 62 583.00 | 59 681.00 | 62 753.00 | 62 583.00 |
PE DEPRECIATION Total including other intangible assets | 63.00 | 29 830.00 | | 63.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 520.00 | 29 851.00 | 62 753.00 | 62 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 156 962.00 | 9 064.00 | 157 230.00 | 156 962.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 61 974.00 | 1 781.00 | | 61 974.00 |
6X Other provisions for depreciation | 235 001.00 | 272 073.00 | | 235 001.00 |
7B Total provisions for depreciation | 235 002.00 | 272 073.00 | | 235 002.00 |
7C Grand total | 453 938.00 | 282 919.00 | 157 230.00 | 453 938.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 781.00 | | |
UG - Financial | | 272 073.00 | | |
UJ - Exceptional | | 9 064.00 | 157 230.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 265 111.00 | 265 111.00 | | 265 111.00 |
8B Suppliers and Related Accounts | 335 865.00 | 335 865.00 | | 335 865.00 |
8C Staff and Related Accounts | 49 191.00 | 49 191.00 | | 49 191.00 |
8D Social Security and Other Social Organizations | 113 620.00 | 113 620.00 | | 113 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 200.00 | 10 200.00 | | 10 200.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 746 627.00 | 746 627.00 | | 746 627.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 50 754.00 | 50 754.00 | | 50 754.00 |
VC Group and associates | 4 033 620.00 | 4 033 620.00 | | 4 033 620.00 |
VG Loans with a maturity of up to one year at origin | 2 720.00 | 2 720.00 | | 2 720.00 |
VH Loans with a maturity of more than one year at origin | 5 578 404.00 | 1 577 131.00 | 3 747 619.00 | 5 578 404.00 |
VI Group and Associates | 9 340 368.00 | 9 340 368.00 | | 9 340 368.00 |
VJ Loans taken out during the year | 4 100 000.00 | | | 4 100 000.00 |
VK Loans repaid during the year | 310 580.00 | | | 310 580.00 |
VM Income taxes | 14 090.00 | 14 090.00 | | 14 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 834.00 | 39 834.00 | | 39 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 279 643.00 | 4 279 643.00 | | 4 279 643.00 |
VS Prepaid expenses | 67 790.00 | 67 790.00 | | 67 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 197 526.00 | 9 197 526.00 | | 9 197 526.00 |
VW VAT | 124 487.00 | 124 487.00 | | 124 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 859 804.00 | 11 858 531.00 | 3 747 619.00 | 15 859 804.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 24 499.00 | | | 24 499.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 335 617.00 | | | 335 617.00 |
ST Other accounts | 394 005.00 | | | 394 005.00 |
XQ Rental, rental and co-ownership charges | 47 698.00 | | | 47 698.00 |
YU External personnel | 92 243.00 | | | 92 243.00 |
YW Business tax | 3 810.00 | | | 3 810.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 309.00 | | | 28 309.00 |
YY Amount of VAT collected | 270 489.00 | | | 270 489.00 |
YZ Total deductible VAT on goods and services | 121 936.00 | | | 121 936.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 869 565.00 | | | 869 565.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
