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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 7 209 000.00 | |
AT Other tangible assets | | | 7 178 000.00 | |
BH Other financial assets | | | 1 963 000.00 | |
BJ TOTAL (I) | | | 16 350 000.00 | |
BL Raw materials, supplies | | | 49 000.00 | |
BX Customers and related accounts | | | 1 777 000.00 | |
BZ Other receivables | | | 8 809 000.00 | |
CF Cash and cash equivalents | | | 19 828 000.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 30 463 000.00 | |
CO Grand total (0 to V) | | | 46 813 000.00 | |
CU Other investments | 32 320 868.00 | | 32 320 868.00 | 32 320 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 640 000.00 | 9 640 000.00 | | 9 640 000.00 |
DD Legal reserve (1) | 964 001.00 | 964 001.00 | | 964 001.00 |
DG Other reserves | 14 788 585.00 | 9 248 234.00 | | 14 788 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 214 572.00 | 5 540 351.00 | | 7 214 572.00 |
DK Regulated provisions | 320 868.00 | 320 868.00 | | 320 868.00 |
DL TOTAL (I) | 14 952 000.00 | 6 211 000.00 | | 14 952 000.00 |
DQ Provisions for Expenses | 498 000.00 | 411 000.00 | | 498 000.00 |
DR TOTAL (IV) | 498 000.00 | 411 000.00 | | 498 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 697 339.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 024 000.00 | 45 698 000.00 | | 9 024 000.00 |
DX Trade payables and related accounts | 8 876 000.00 | 8 802 000.00 | | 8 876 000.00 |
DY Tax and social security liabilities | 2 082 113.00 | 510 104.00 | | 2 082 113.00 |
EA Other liabilities | 13 464 000.00 | 14 711 000.00 | | 13 464 000.00 |
EC TOTAL (IV) | 31 364 000.00 | 69 211 000.00 | | 31 364 000.00 |
EE Grand total (I to V) | 46 813 000.00 | 75 833 000.00 | | 46 813 000.00 |
EG Accrued income and payables due within one year | 2 676 405.00 | 5 981 427.00 | | 2 676 405.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 312 000.00 | -3 429 000.00 | | 5 312 000.00 |
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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 | | | 75 426 000.00 | |
FG Production sold - services | 1 862 108.00 | | 1 862 108.00 | 1 862 108.00 |
FJ Net sales | | | 75 426 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 693.00 | |
FQ Other income | | | 6 099 000.00 | |
FR Total operating income (I) | | | 81 525 000.00 | |
FS Purchases of goods (including customs duties) | | | 54 764 000.00 | |
FW Other purchases and external expenses | | | 1 564 265.00 | |
FX Taxes, duties, and similar payments | | | 1 343 000.00 | |
FY Salaries and Wages | | | 121 021.00 | |
FZ Social Security Contributions | | | 7 182 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 304 000.00 | |
GE Other Expenses | | | 236 000.00 | |
GF Total Operating Expenses (II) | | | 65 829 000.00 | |
GG - OPERATING RESULT (I - II) | | | 15 696 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 000 000.00 | |
GP Total financial income (V) | | | 7 000 000.00 | |
GR Interest and similar expenses | | | 20 000.00 | |
GU Total financial expenses (VI) | | | 20 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 676 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HB Exceptional income from capital transactions | 41 766.00 | | | 41 766.00 |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 283 000.00 | | | 283 000.00 |
HF Exceptional expenses on capital transactions | 41 766.00 | | | 41 766.00 |
HH Total exceptional expenses (VIII) | 283 000.00 | | | 283 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283 000.00 | 2 000.00 | | -283 000.00 |
HK Income tax | -4 100 000.00 | 2 035 000.00 | | -4 100 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 966 567.00 | 7 559 335.00 | | 8 966 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 751 996.00 | 2 018 985.00 | | 1 751 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 214 572.00 | 5 540 351.00 | | 7 214 572.00 |
R5 Net income of consolidated companies | 8 743 000.00 | -7 459 000.00 | | 8 743 000.00 |
R6 Group Income (Consolidated Net Income) | 8 743 000.00 | -7 459 000.00 | | 8 743 000.00 |
R8 Net income, group share (parent company share) | 8 743 000.00 | -7 459 000.00 | | 8 743 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 32 406 995.00 | | | 32 406 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 320 868.00 | |
I4 DECREASES Grand Total | | 86 127.00 | 32 320 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 127.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 127.00 | | | 86 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 320 868.00 | | | 32 320 868.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 41 482.00 | 2 879.00 | 44 361.00 | 41 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 482.00 | 2 879.00 | 44 361.00 | 41 482.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 320 868.00 | | | 320 868.00 |
7C Grand total | 320 868.00 | | | 320 868.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 594 292.00 | 594 292.00 | | 594 292.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8E Income Taxes | 1 983 136.00 | 1 983 136.00 | | 1 983 136.00 |
UX Other trade receivables | 484 030.00 | 484 030.00 | | 484 030.00 |
VB VAT | 217 589.00 | 217 589.00 | | 217 589.00 |
VC Group and associates | 2 034 359.00 | 2 034 359.00 | | 2 034 359.00 |
VK Loans repaid during the year | 10 697 339.00 | | | 10 697 339.00 |
VP Miscellaneous | 3 500.00 | 3 500.00 | | 3 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 805.00 | 16 805.00 | | 16 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 739 478.00 | 2 739 478.00 | | 2 739 478.00 |
VW VAT | 80 672.00 | 80 672.00 | | 80 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 676 405.00 | 2 676 405.00 | | 2 676 405.00 |
