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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AJ Other Intangible Assets | | | 549 000.00 | |
AN Land | 245 652.00 | 5 512.00 | 240 140.00 | 245 652.00 |
AP Buildings | 4 574 223.00 | 1 170 684.00 | 3 403 538.00 | 4 574 223.00 |
AT Other tangible assets | 6 060.00 | 3 287.00 | 2 772.00 | 6 060.00 |
AV Fixed assets in progress | 185 460.00 | | 185 460.00 | 185 460.00 |
AX Advances and down payments | 13 196.00 | | 13 196.00 | 13 196.00 |
BD Other fixed assets | 80 146.00 | | 80 146.00 | 80 146.00 |
BF Loans | 146 742.00 | | 146 742.00 | 146 742.00 |
BH Other financial assets | 5 891 034.00 | | 5 891 034.00 | 5 891 034.00 |
BJ TOTAL (I) | 12 964 151.00 | 1 179 485.00 | 11 784 666.00 | 12 964 151.00 |
BN Goods in progress | | | | |
BT Goods | | | 4 728 000.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 101 228.00 | | 101 228.00 | 101 228.00 |
BZ Other receivables | 4 100 287.00 | | 4 100 287.00 | 4 100 287.00 |
CF Cash and cash equivalents | 411 671.00 | | 411 671.00 | 411 671.00 |
CJ TOTAL (II) | 4 613 187.00 | | 4 613 187.00 | 4 613 187.00 |
CO Grand total (0 to V) | 17 577 338.00 | 1 179 485.00 | 16 397 853.00 | 17 577 338.00 |
CU Other investments | 1 821 634.00 | | 1 821 634.00 | 1 821 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 949 500.00 | 949 500.00 | | 949 500.00 |
DB Share, merger, contribution premiums, etc. | 2 899.00 | 2 899.00 | | 2 899.00 |
DD Legal reserve (1) | 94 950.00 | 94 950.00 | | 94 950.00 |
DG Other reserves | 4 133 434.00 | 4 446 220.00 | | 4 133 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 348 697.00 | 537 966.00 | | 6 348 697.00 |
DL TOTAL (I) | 11 529 481.00 | 6 031 536.00 | | 11 529 481.00 |
DP Provisions for Risks | | 332 000.00 | | |
DQ Provisions for Expenses | 413 000.00 | | | 413 000.00 |
DR TOTAL (IV) | 413 000.00 | 425 000.00 | | 413 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 286 566.00 | 4 701 830.00 | | 4 286 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 365.00 | 1 447 937.00 | | 9 365.00 |
DX Trade payables and related accounts | 128 982.00 | 45 910.00 | | 128 982.00 |
DY Tax and social security liabilities | 212 317.00 | 151 470.00 | | 212 317.00 |
DZ Fixed asset liabilities and related accounts | 226 388.00 | | | 226 388.00 |
EA Other liabilities | 4 751.00 | 28 551.00 | | 4 751.00 |
EC TOTAL (IV) | 4 868 371.00 | 6 375 700.00 | | 4 868 371.00 |
EE Grand total (I to V) | 16 397 853.00 | 12 407 236.00 | | 16 397 853.00 |
EG Accrued income and payables due within one year | 1 186 682.00 | 2 293 279.00 | | 1 186 682.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 420 000.00 | 3 745 000.00 | | 5 420 000.00 |
P5 LIABILITIES - Reserves | | 727 000.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 1 233 000.00 | | | 1 233 000.00 |
P7 LIABILITIES - Retained Earnings | 1 233 000.00 | 727 000.00 | | 1 233 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 94 000.00 | | |
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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 | | | 37 742 000.00 | |
FG Production sold - services | 454 043.00 | | 454 043.00 | 454 043.00 |
FJ Net sales | 454 043.00 | | 454 043.00 | 454 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 768.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 455 834.00 | |
FU Purchases of raw materials and other supplies | | | 1 327 000.00 | |
FW Other purchases and external expenses | | | 55 081.00 | |
FX Taxes, duties, and similar payments | | | 50 329.00 | |
FZ Social Security Contributions | | | 15 088 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 507.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 380 920.00 | |
GG - OPERATING RESULT (I - II) | | | 74 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 236 760.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 236 760.00 | |
GR Interest and similar expenses | | | 63 172.00 | |
GT Net expenses on sales of marketable securities | | | 97 000.00 | |
GU Total financial expenses (VI) | | | 63 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 173 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 248 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 78 000.00 | | |
HB Exceptional income from capital transactions | 259 624.00 | 200 000.00 | | 259 624.00 |
HD Total exceptional income (VII) | 259 624.00 | 200 000.00 | | 259 624.00 |
HE Exceptional expenses on management operations | 133 000.00 | | | 133 000.00 |
HF Exceptional expenses on capital transactions | 148 897.00 | 107 781.00 | | 148 897.00 |
HH Total exceptional expenses (VIII) | 148 897.00 | 107 781.00 | | 148 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 726.00 | 92 218.00 | | 110 726.00 |
HK Income tax | 10 530.00 | -4 731.00 | | 10 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 952 218.00 | 1 156 450.00 | | 6 952 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 519.00 | 618 484.00 | | 603 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 348 698.00 | 537 966.00 | | 6 348 698.00 |
R5 Net income of consolidated companies | 5 770 000.00 | 3 910 000.00 | | 5 770 000.00 |
R7 Share of minority interests (Non-group income) | 350 000.00 | 165 000.00 | | 350 000.00 |
R8 Net income, group share (parent company share) | 5 420 000.00 | 3 745 000.00 | | 5 420 000.00 |
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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 | 12 753 418.00 | 391 856.00 | | 12 753 418.00 |
I3 DECREASES Total Financial Fixed Assets | | 181 122.00 | 7 939 559.00 | |
I4 DECREASES Grand Total | | 181 122.00 | 12 964 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 024 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 655 913.00 | 368 681.00 | | 4 655 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 097 505.00 | 23 175.00 | | 8 097 505.00 |
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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 | 903 978.00 | 275 508.00 | | 903 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 903 978.00 | 275 508.00 | | 903 978.00 |
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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 | 128 983.00 | 128 983.00 | | 128 983.00 |
8E Income Taxes | 188 112.00 | 188 112.00 | | 188 112.00 |
8J Fixed Asset Liabilities and Related Accounts | 226 388.00 | 226 388.00 | | 226 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 751.00 | 4 751.00 | | 4 751.00 |
UT Other financial assets | 5 891 035.00 | 5 891 035.00 | | 5 891 035.00 |
UX Other trade receivables | 101 228.00 | 101 228.00 | | 101 228.00 |
VB VAT | 42 134.00 | 42 134.00 | | 42 134.00 |
VC Group and associates | 4 054 634.00 | 4 054 634.00 | | 4 054 634.00 |
VG Loans with a maturity of up to one year at origin | 771.00 | 771.00 | | 771.00 |
VH Loans with a maturity of more than one year at origin | 4 285 796.00 | 604 107.00 | 2 119 897.00 | 4 285 796.00 |
VI Group and Associates | 9 365.00 | 9 365.00 | | 9 365.00 |
VJ Loans taken out during the year | 184 527.00 | | | 184 527.00 |
VK Loans repaid during the year | 600 417.00 | | | 600 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 519.00 | 3 519.00 | | 3 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 239 293.00 | 10 117 760.00 | 121 533.00 | 10 239 293.00 |
VW VAT | 24 205.00 | 24 205.00 | | 24 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 868 371.00 | 1 186 683.00 | 2 119 897.00 | 4 868 371.00 |
Z1 Receivables representing loaned securities | 146 743.00 | 25 210.00 | 121 533.00 | 146 743.00 |
