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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 | | | 16 460 082.00 | |
AT Other tangible assets | | | 28 646 516.00 | |
BB Receivables related to investments | 344 162.00 | | 344 162.00 | 344 162.00 |
BH Other financial assets | | | 3 593 844.00 | |
BJ TOTAL (I) | | | 48 700 442.00 | |
BL Raw materials, supplies | | | 11 995 106.00 | |
BX Customers and related accounts | | | 352 968.00 | |
BZ Other receivables | | | 2 107 237.00 | |
CD Marketable securities | | | 13 081 235.00 | |
CF Cash and cash equivalents | | | 4 156 577.00 | |
CJ TOTAL (II) | | | 31 693 123.00 | |
CO Grand total (0 to V) | | | 80 393 565.00 | |
CP Shares due in less than one year | 344 162.00 | | | 344 162.00 |
CU Other investments | 55 646 684.00 | | 55 646 684.00 | 55 646 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 16 930 030.00 | 13 466 874.00 | | 16 930 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 491 422.00 | 6 471 467.00 | | 4 491 422.00 |
DK Regulated provisions | 75 418.00 | 59 254.00 | | 75 418.00 |
DL TOTAL (I) | 16 970 030.00 | 13 506 874.00 | | 16 970 030.00 |
DP Provisions for Risks | 1 333 187.00 | 1 208 736.00 | | 1 333 187.00 |
DR TOTAL (IV) | 1 333 187.00 | 1 208 736.00 | | 1 333 187.00 |
DU Loans and Debts from Credit Institutions (3) | 35 028 409.00 | 38 792 635.00 | | 35 028 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 602 530.00 | 48 193 859.00 | | 45 602 530.00 |
DX Trade payables and related accounts | 9 200 929.00 | 8 642 384.00 | | 9 200 929.00 |
DY Tax and social security liabilities | | 145 086.00 | | |
DZ Fixed asset liabilities and related accounts | | 1 980.00 | | |
EA Other liabilities | 7 282 551.00 | 7 602 249.00 | | 7 282 551.00 |
EC TOTAL (IV) | 62 086 010.00 | 64 438 492.00 | | 62 086 010.00 |
EE Grand total (I to V) | 80 393 565.00 | 79 158 436.00 | | 80 393 565.00 |
EG Accrued income and payables due within one year | 4 465 864.00 | 4 186 696.00 | | 4 465 864.00 |
P5 LIABILITIES - Reserves | 4 338.00 | 4 334.00 | | 4 338.00 |
P7 LIABILITIES - Retained Earnings | 4 338.00 | 4 334.00 | | 4 338.00 |
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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 | | | 125 207 197.00 | |
FJ Net sales | | | 125 207 197.00 | |
FQ Other income | | | 441 738.00 | |
FR Total operating income (I) | | | 125 648 935.00 | |
FS Purchases of goods (including customs duties) | | | 95 143 310.00 | |
FW Other purchases and external expenses | | | 6 827 309.00 | |
FX Taxes, duties, and similar payments | | | 1 504 217.00 | |
FZ Social Security Contributions | | | 14 191 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 764 906.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 120 431 600.00 | |
GG - OPERATING RESULT (I - II) | | | 5 217 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 782 543.00 | |
GL Other interest and similar income | | | 1 712.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 784 256.00 | |
GR Interest and similar expenses | | | 351 433.00 | |
GT Net expenses on sales of marketable securities | | | 370 038.00 | |
GU Total financial expenses (VI) | | | 370 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 847 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 116 817.00 | | |
HD Total exceptional income (VII) | | 116 817.00 | | |
HE Exceptional expenses on management operations | 5 375.00 | | | 5 375.00 |
HG Exceptional depreciation and provisions | 16 164.00 | 16 164.00 | | 16 164.00 |
HH Total exceptional expenses (VIII) | 5 375.00 | | | 5 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 375.00 | 116 817.00 | | -5 375.00 |
HK Income tax | 1 077 807.00 | 1 140 357.00 | | 1 077 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 784 256.00 | 6 788 756.00 | | 4 784 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 834.00 | 317 289.00 | | 292 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 491 422.00 | 6 471 467.00 | | 4 491 422.00 |
R6 Group Income (Consolidated Net Income) | 3 764 115.00 | 4 254 327.00 | | 3 764 115.00 |
R7 Share of minority interests (Non-group income) | 962.00 | 110.00 | | 962.00 |
R8 Net income, group share (parent company share) | 3 763 153.00 | 4 254 217.00 | | 3 763 153.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 55 990 604.00 | | 1 712.00 | 55 990 604.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 469.00 | 55 990 846.00 | |
I4 DECREASES Grand Total | | 1 469.00 | 55 990 846.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 990 604.00 | | 1 712.00 | 55 990 604.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 59 254.00 | 16 164.00 | | 59 254.00 |
7C Grand total | 59 254.00 | 16 164.00 | | 59 254.00 |
UJ - Exceptional | | 16 164.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 12 807.00 | 12 807.00 | | 12 807.00 |
UL Receivables related to investments | 344 162.00 | 344 162.00 | | 344 162.00 |
VG Loans with a maturity of up to one year at origin | 209 439.00 | 209 439.00 | | 209 439.00 |
VH Loans with a maturity of more than one year at origin | 34 818 969.00 | 3 750 581.00 | 15 081 160.00 | 34 818 969.00 |
VI Group and Associates | 493 037.00 | 493 037.00 | | 493 037.00 |
VK Loans repaid during the year | 3 742 868.00 | | | 3 742 868.00 |
VM Income taxes | 429 289.00 | 429 289.00 | | 429 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 451.00 | 773 451.00 | | 773 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 534 252.00 | 4 465 864.00 | 15 081 160.00 | 35 534 252.00 |
