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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AF Concessions, Patents and Similar Rights | 4 579.00 | 4 579.00 | | 4 579.00 |
AJ Other Intangible Assets | | | 1 384 000.00 | |
AL Advances and down payments on intangible assets. | 10 696.00 | | 10 696.00 | 10 696.00 |
AN Land | 786 372.00 | | 786 372.00 | 786 372.00 |
AP Buildings | 550 178.00 | 302 894.00 | 247 284.00 | 550 178.00 |
AR Technical installations, industrial equipment and tools | 20 098.00 | 14 241.00 | 5 857.00 | 20 098.00 |
AT Other tangible assets | | | 30 509 000.00 | |
BB Receivables related to investments | 8 343 547.00 | 429 848.00 | 7 913 699.00 | 8 343 547.00 |
BD Other fixed assets | 7 927.00 | 7 927.00 | | 7 927.00 |
BF Loans | | | | |
BH Other financial assets | | | 4 304 000.00 | |
BJ TOTAL (I) | | | 36 197 000.00 | |
BN Goods in progress | | | 5 208 000.00 | |
BX Customers and related accounts | | | 8 359 000.00 | |
BZ Other receivables | | | 5 422 000.00 | |
CD Marketable securities | | | 3 189 000.00 | |
CF Cash and cash equivalents | | | 4 438 000.00 | |
CH Prepaid expenses | 4 139.00 | | 4 139.00 | 4 139.00 |
CJ TOTAL (II) | | | 26 615 000.00 | |
CO Grand total (0 to V) | | | 62 813 000.00 | |
CU Other investments | 9 820 471.00 | 1 068 189.00 | 8 752 282.00 | 9 820 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DD Legal reserve (1) | 597 221.00 | 597 221.00 | | 597 221.00 |
DG Other reserves | 10 491 695.00 | 10 942 473.00 | | 10 491 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 428.00 | -290 834.00 | | 14 428.00 |
DL TOTAL (I) | 29 889 000.00 | 27 109 000.00 | | 29 889 000.00 |
DP Provisions for Risks | 498 000.00 | 489 000.00 | | 498 000.00 |
DR TOTAL (IV) | 498 000.00 | 489 000.00 | | 498 000.00 |
DU Loans and Debts from Credit Institutions (3) | 763 069.00 | 1 381 206.00 | | 763 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 677 000.00 | 15 035 000.00 | | 15 677 000.00 |
DX Trade payables and related accounts | 10 502 000.00 | 9 247 000.00 | | 10 502 000.00 |
DY Tax and social security liabilities | 188 766.00 | 565 582.00 | | 188 766.00 |
EA Other liabilities | 4 108 000.00 | 3 401 000.00 | | 4 108 000.00 |
EC TOTAL (IV) | 30 287 000.00 | 27 682 000.00 | | 30 287 000.00 |
EE Grand total (I to V) | 62 813 000.00 | 55 853 000.00 | | 62 813 000.00 |
EG Accrued income and payables due within one year | 643 326.00 | 1 120 284.00 | | 643 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 069.00 | 481 206.00 | | 13 069.00 |
P2 LIABILITIES - Gross Technical Reserves | 21 889 000.00 | 19 109 000.00 | | 21 889 000.00 |
P5 LIABILITIES - Reserves | 2 139 000.00 | 573 000.00 | | 2 139 000.00 |
P7 LIABILITIES - Retained Earnings | 2 139 000.00 | 573 000.00 | | 2 139 000.00 |
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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 | | | 66 761 000.00 | |
FG Production sold - services | 1 472 703.00 | | 1 472 703.00 | 1 472 703.00 |
FJ Net sales | | | 66 761 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 876.00 | |
FQ Other income | | | 570 000.00 | |
FR Total operating income (I) | | | 67 331 000.00 | |
FS Purchases of goods (including customs duties) | | | 39 744 000.00 | |
FW Other purchases and external expenses | | | 7 546 000.00 | |
FX Taxes, duties, and similar payments | | | 841 000.00 | |
FY Salaries and Wages | | | 514 159.00 | |
FZ Social Security Contributions | | | 174 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 904 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185 000.00 | |
GE Other Expenses | | | 10 363 000.00 | |
GF Total Operating Expenses (II) | | | 61 583 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 748 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 329 568.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 341 179.00 | |
GP Total financial income (V) | | | 670 747.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 498 037.00 | |
GR Interest and similar expenses | | | 622 000.00 | |
GU Total financial expenses (VI) | | | 622 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -622 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 126 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 709.00 | 30 113.00 | | 21 709.00 |
HA Exceptional income from management transactions | 730 000.00 | 188 000.00 | | 730 000.00 |
HB Exceptional income from capital transactions | 1 796 153.00 | 10 000.00 | | 1 796 153.00 |
HD Total exceptional income (VII) | 730 000.00 | 188 000.00 | | 730 000.00 |
HF Exceptional expenses on capital transactions | 1 092 300.00 | 749 261.00 | | 1 092 300.00 |
HH Total exceptional expenses (VIII) | 1 092 300.00 | 749 261.00 | | 1 092 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 730 000.00 | 188 000.00 | | 730 000.00 |
HK Income tax | -1 350 000.00 | -1 095 000.00 | | -1 350 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 227 348.00 | 2 121 117.00 | | 4 227 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 212 920.00 | 2 411 951.00 | | 4 212 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 428.00 | -290 834.00 | | 14 428.00 |
R6 Group Income (Consolidated Net Income) | 4 506 000.00 | 2 321 000.00 | | 4 506 000.00 |
R7 Share of minority interests (Non-group income) | -360 000.00 | -51 000.00 | | -360 000.00 |
R8 Net income, group share (parent company share) | 4 146 000.00 | 2 270 000.00 | | 4 146 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 19 137 113.00 | | 4 885 961.00 | 19 137 113.00 |
I3 DECREASES Total Financial Fixed Assets | 2 674 831.00 | 672 549.00 | 18 228 357.00 | 2 674 831.00 |
I4 DECREASES Grand Total | 2 674 831.00 | 829 942.00 | 20 518 301.00 | 2 674 831.00 |
IO DECREASES Total including other intangible assets | | 19 150.00 | 59 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 243.00 | 2 230 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 598.00 | | 10 696.00 | 67 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 225 619.00 | | 143 425.00 | 2 225 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 843 895.00 | | 4 731 841.00 | 16 843 895.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 002 751.00 | 85 648.00 | 80 726.00 | 1 002 751.00 |
PE DEPRECIATION Total including other intangible assets | 62 833.00 | 2 492.00 | 16 876.00 | 62 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 939 918.00 | 83 156.00 | 63 849.00 | 939 918.00 |
