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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 680 828.00 | 19 546.00 | 6 661 282.00 | 6 680 828.00 |
AH Goodwill | 14 415 809.00 | | 14 415 809.00 | 14 415 809.00 |
AJ Other Intangible Assets | 607 829.00 | 596 137.00 | 11 692.00 | 607 829.00 |
AL Advances and down payments on intangible assets. | 18 023.00 | | 18 023.00 | 18 023.00 |
AN Land | 12 720 904.00 | | 12 720 904.00 | 12 720 904.00 |
AP Buildings | 72 754 995.00 | 9 244 792.00 | 63 510 203.00 | 72 754 995.00 |
AR Technical installations, industrial equipment and tools | 390 666.00 | 212 176.00 | 178 490.00 | 390 666.00 |
AT Other tangible assets | 74 174.00 | 57 548.00 | 16 626.00 | 74 174.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 40 628 701.00 | 526 284.00 | 40 102 417.00 | 40 628 701.00 |
BH Other financial assets | 1 272 160.00 | | 1 272 160.00 | 1 272 160.00 |
BJ TOTAL (I) | 80 744 544.00 | 603 378.00 | 80 141 165.00 | 80 744 544.00 |
BT Goods | 7 029 425.00 | 935 334.00 | 6 094 091.00 | 7 029 425.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 253 683.00 | | 253 683.00 | 253 683.00 |
BZ Other receivables | 415 666.00 | | 415 666.00 | 415 666.00 |
CD Marketable securities | 4 049 266.00 | 119 956.00 | 3 929 310.00 | 4 049 266.00 |
CF Cash and cash equivalents | 473 180.00 | | 473 180.00 | 473 180.00 |
CH Prepaid expenses | 2 602.00 | | 2 602.00 | 2 602.00 |
CJ TOTAL (II) | 5 194 400.00 | 119 956.00 | 5 074 444.00 | 5 194 400.00 |
CN Currency translation adjustments (V) | 6.00 | | 6.00 | 6.00 |
CO Grand total (0 to V) | 85 938 944.00 | 723 335.00 | 85 215 609.00 | 85 938 944.00 |
CU Other investments | 33 360 838.00 | | 33 360 838.00 | 33 360 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 8 724 171.00 | | | 8 724 171.00 |
DH Retained earnings | 71 224 171.00 | | | 71 224 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 293 819.00 | | | 3 293 819.00 |
DL TOTAL (I) | 84 342 162.00 | | | 84 342 162.00 |
DO TOTAL (II) | 34 279.00 | 32 958.00 | | 34 279.00 |
DP Provisions for Risks | 242 681.00 | | | 242 681.00 |
DQ Provisions for Expenses | 147 549.00 | 87 664.00 | | 147 549.00 |
DR TOTAL (IV) | 242 681.00 | | | 242 681.00 |
DU Loans and Debts from Credit Institutions (3) | 221.00 | | | 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 337.00 | | | 382 337.00 |
DX Trade payables and related accounts | 166 208.00 | | | 166 208.00 |
DY Tax and social security liabilities | 81 998.00 | | | 81 998.00 |
EA Other liabilities | 1 027 553.00 | 348 477.00 | | 1 027 553.00 |
EB Prepaid income (2) | 69 848.00 | 69 848.00 | | 69 848.00 |
EC TOTAL (IV) | 630 765.00 | | | 630 765.00 |
EE Grand total (I to V) | 85 215 609.00 | | | 85 215 609.00 |
EG Accrued income and payables due within one year | 630 765.00 | | | 630 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | | | 221.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 233 455.00 | 2 870 487.00 | | 1 233 455.00 |
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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 | | | 34 466 225.00 | |
FD Production sold - goods | | | 295 675.00 | |
FG Production sold - services | 101 122.00 | | 101 122.00 | 101 122.00 |
FJ Net sales | 101 122.00 | | 101 122.00 | 101 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 166.00 | |
FQ Other income | | | 386 613.00 | |
FR Total operating income (I) | | | 487 736.00 | |
FS Purchases of goods (including customs duties) | | | 20 090 374.00 | |
FT Inventory change (goods) | | | 83 735.00 | |
FU Purchases of raw materials and other supplies | | | 384 038.00 | |
FW Other purchases and external expenses | | | 548 559.00 | |
FX Taxes, duties, and similar payments | | | 33 460.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 13 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 845 841.00 | |
GE Other Expenses | | | 90 773.00 | |
GF Total Operating Expenses (II) | | | 681 859.00 | |
GG - OPERATING RESULT (I - II) | | | -194 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 647 227.00 | |
GL Other interest and similar income | | | 764 458.00 | |
GM Reversals of provisions and transfers of expenses | | | 229 335.00 | |
GO Net income from sales of marketable securities | | | 3 091 021.00 | |
GP Total financial income (V) | | | 4 732 043.00 | |
GQ Financial allocations to depreciation and provisions | | | 646 240.00 | |
GR Interest and similar expenses | | | 6 936.00 | |
GT Net expenses on sales of marketable securities | | | 1 015 332.00 | |
GU Total financial expenses (VI) | | | 1 668 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 063 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 869 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 386 613.00 | | | 386 613.00 |
HB Exceptional income from capital transactions | 4 276 900.00 | | | 4 276 900.00 |
HC Reversals of provisions and transfers of expenses | 25 519.00 | | | 25 519.00 |
HD Total exceptional income (VII) | 4 302 419.00 | | | 4 302 419.00 |
HE Exceptional expenses on management operations | 2 121.00 | | | 2 121.00 |
HF Exceptional expenses on capital transactions | 3 198 554.00 | | | 3 198 554.00 |
HG Exceptional depreciation and provisions | | 268 200.00 | | |
HH Total exceptional expenses (VIII) | 3 200 675.00 | | | 3 200 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 101 743.00 | | | 1 101 743.00 |
HK Income tax | 677 335.00 | | | 677 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 522 199.00 | | | 9 522 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 228 379.00 | | | 6 228 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 293 819.00 | | | 3 293 819.00 |
R1 Income Statement - Premiums - Earned Contributions | 555 232.00 | -46 448.00 | | 555 232.00 |
R3 Income Statement - Technical Result | 1 130 790.00 | 225 170.00 | | 1 130 790.00 |
R4 Income statement - Result for the financial year | -59 885.00 | -71 508.00 | | -59 885.00 |
R6 Group Income (Consolidated Net Income) | 1 233 455.00 | 2 870 487.00 | | 1 233 455.00 |
R7 Share of minority interests (Non-group income) | 1 321.00 | 1 030.00 | | 1 321.00 |
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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 | 50 292 742.00 | | 34 820 650.00 | 50 292 742.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 340 744.00 | 73 989 541.00 | |
I4 DECREASES Grand Total | | 4 368 848.00 | 80 744 544.00 | |
IO DECREASES Total including other intangible assets | | | 6 680 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 104.00 | 74 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 680 829.00 | | | 6 680 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 279.00 | | | 102 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 509 635.00 | | 34 820 650.00 | 43 509 635.00 |
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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 | 71 910.00 | 26 185.00 | 21 000.00 | 71 910.00 |
PE DEPRECIATION Total including other intangible assets | 17 375.00 | 2 172.00 | | 17 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 535.00 | 24 013.00 | 21 000.00 | 54 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 268 200.00 | | 25 519.00 | 268 200.00 |
7C Grand total | 268 200.00 | | 25 519.00 | 268 200.00 |
UJ - Exceptional | | | 25 519.00 | |
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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 | 382 338.00 | 382 338.00 | | 382 338.00 |
8B Suppliers and Related Accounts | 166 208.00 | 166 208.00 | | 166 208.00 |
UL Receivables related to investments | 40 628 702.00 | | | 40 628 702.00 |
UY Staff and related accounts | 253 683.00 | | | 253 683.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VN Other taxes, similar payments | 415 667.00 | | | 415 667.00 |
VS Prepaid expenses | 2 603.00 | | | 2 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 300 655.00 | 671 953.00 | 40 628 702.00 | 41 300 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 766.00 | 630 766.00 | | 630 766.00 |
