| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 171 996.00 | 101 312.00 | 70 684.00 | 171 996.00 |
AP Buildings | 23 184.00 | 23 184.00 | | 23 184.00 |
AR Technical installations, industrial equipment and tools | 2 027 152.00 | 1 722 814.00 | 304 338.00 | 2 027 152.00 |
AT Other tangible assets | 313 325.00 | 227 363.00 | 85 963.00 | 313 325.00 |
BD Other fixed assets | | | | |
BF Loans | 19 146.00 | | 19 146.00 | 19 146.00 |
BH Other financial assets | 34 888 240.00 | 28 946 655.00 | 5 941 585.00 | 34 888 240.00 |
BJ TOTAL (I) | 71 106 799.00 | 50 322 078.00 | 20 784 721.00 | 71 106 799.00 |
BL Raw materials, supplies | 14 403.00 | | 14 403.00 | 14 403.00 |
BX Customers and related accounts | 2 184 171.00 | | 2 184 171.00 | 2 184 171.00 |
BZ Other receivables | 3 365 371.00 | 224 982.00 | 3 140 389.00 | 3 365 371.00 |
CD Marketable securities | 1 363 500.00 | | 1 363 500.00 | 1 363 500.00 |
CF Cash and cash equivalents | 28 623.00 | | 28 623.00 | 28 623.00 |
CH Prepaid expenses | 116 100.00 | | 116 100.00 | 116 100.00 |
CJ TOTAL (II) | 7 057 765.00 | 224 982.00 | 6 832 783.00 | 7 057 765.00 |
CO Grand total (0 to V) | 78 164 565.00 | 50 547 060.00 | 27 617 504.00 | 78 164 565.00 |
CU Other investments | 35 714 092.00 | 21 046 748.00 | 14 667 344.00 | 35 714 092.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 232 741.00 | 44 232 741.00 | | 44 232 741.00 |
DD Legal reserve (1) | 21 113.00 | 21 113.00 | | 21 113.00 |
DG Other reserves | 76 147.00 | 76 147.00 | | 76 147.00 |
DH Retained earnings | -45 880 038.00 | -46 616 566.00 | | -45 880 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 249.00 | 736 527.00 | | 538 249.00 |
DK Regulated provisions | 245 922.00 | 245 922.00 | | 245 922.00 |
DL TOTAL (I) | -765 866.00 | -1 304 115.00 | | -765 866.00 |
DP Provisions for Risks | 1 439.00 | 610.00 | | 1 439.00 |
DQ Provisions for Expenses | 771 244.00 | 568 297.00 | | 771 244.00 |
DR TOTAL (IV) | 772 682.00 | 568 907.00 | | 772 682.00 |
DU Loans and Debts from Credit Institutions (3) | 689 279.00 | | | 689 279.00 |
DW Advances and down payments received on current orders | 20 226.00 | | | 20 226.00 |
DX Trade payables and related accounts | 833 977.00 | 227 308.00 | | 833 977.00 |
DY Tax and social security liabilities | 675 465.00 | 535 898.00 | | 675 465.00 |
EA Other liabilities | 26 003 390.00 | 27 301 699.00 | | 26 003 390.00 |
EB Prepaid income (2) | 97 856.00 | | | 97 856.00 |
EC TOTAL (IV) | 27 610 688.00 | 28 064 903.00 | | 27 610 688.00 |
EE Grand total (I to V) | 27 617 504.00 | 27 329 695.00 | | 27 617 504.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 017 162.00 | | | 2 017 162.00 |
P5 LIABILITIES - Reserves | 360.00 | | | 360.00 |
P6 LIABILITIES - Revaluation Adjustments | 161.00 | | | 161.00 |
P7 LIABILITIES - Retained Earnings | 521.00 | | | 521.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 252 603.00 | | 4 252 603.00 | 4 252 603.00 |
FJ Net sales | 4 252 603.00 | | 4 252 603.00 | 4 252 603.00 |
FO Operating subsidies | | | 5 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 174.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 505 063.00 | |
FU Purchases of raw materials and other supplies | | | -29 516.00 | |
FW Other purchases and external expenses | | | 3 226 416.00 | |
FX Taxes, duties, and similar payments | | | 55 283.00 | |
FY Salaries and Wages | | | 670 580.00 | |
FZ Social Security Contributions | | | 244 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 598.00 | |
GE Other Expenses | | | 7 139.00 | |
GF Total Operating Expenses (II) | | | 4 244 245.00 | |
GG - OPERATING RESULT (I - II) | | | 260 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 667 721.00 | |
GL Other interest and similar income | | | 626.00 | |
GO Net income from sales of marketable securities | | | 49.00 | |
GP Total financial income (V) | | | 668 397.00 | |
GQ Financial allocations to depreciation and provisions | | | 900 096.00 | |
GR Interest and similar expenses | | | 16 229.00 | |
GU Total financial expenses (VI) | | | 916 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 889.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 921 874.00 | 2 741.00 | | 921 874.00 |
HB Exceptional income from capital transactions | | 33.00 | | |
HC Reversals of provisions and transfers of expenses | | 31 716.00 | | |
HD Total exceptional income (VII) | 921 874.00 | 34 489.00 | | 921 874.00 |
HE Exceptional expenses on management operations | 36 330.00 | 93 157.00 | | 36 330.00 |
HF Exceptional expenses on capital transactions | 360 183.00 | | | 360 183.00 |
HH Total exceptional expenses (VIII) | 396 513.00 | 93 157.00 | | 396 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 525 361.00 | -58 668.00 | | 525 361.00 |
HK Income tax | 53 519.00 | | | 53 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 095 383.00 | 2 870 066.00 | | 6 095 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 547 084.00 | 2 133 538.00 | | 5 547 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 249.00 | 736 527.00 | | 538 249.00 |
R1 Income Statement - Premiums - Earned Contributions | -19 105.00 | | | -19 105.00 |
R2 Income Statement - Claims Expenses | 2 017 323.00 | | | 2 017 323.00 |
R6 Group Income (Consolidated Net Income) | 2 017 323.00 | | | 2 017 323.00 |
R7 Share of minority interests (Non-group income) | 161.00 | | | 161.00 |
R8 Net income, group share (parent company share) | 2 017 162.00 | | | 2 017 162.00 |
| |
| 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 | 71 020 965.00 | | 34 926 629.00 | 71 020 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 135.00 | 70 621 478.00 | |
I4 DECREASES Grand Total | 34 828 709.00 | 12 086.00 | 71 106 799.00 | 34 828 709.00 |
IO DECREASES Total including other intangible assets | 34 828 709.00 | | 171 996.00 | 34 828 709.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 951.00 | 313 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 924 430.00 | | 76 275.00 | 34 924 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 246.00 | | 18 030.00 | 298 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 798 289.00 | | 34 832 324.00 | 35 798 289.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 262 034.00 | 69 592.00 | 2 951.00 | 262 034.00 |
PE DEPRECIATION Total including other intangible assets | 74 625.00 | 26 687.00 | | 74 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 409.00 | 42 904.00 | 2 951.00 | 187 409.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 289 466 550.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 245 922.00 | | | 245 922.00 |
6A on fixed assets – intangible | 28 946 655.00 | | 28 946 655.00 | 28 946 655.00 |
6X Other provisions for depreciation | 224 982.00 | | | 224 982.00 |
7B Total provisions for depreciation | 49 318 289.00 | 29 846 751.00 | 28 946 655.00 | 49 318 289.00 |
7C Grand total | 49 564 211.00 | 29 846 751.00 | 28 946 655.00 | 49 564 211.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 833 977.00 | 833 977.00 | | 833 977.00 |
8C Staff and Related Accounts | 94 735.00 | 94 735.00 | | 94 735.00 |
8D Social Security and Other Social Organizations | 126 564.00 | 126 564.00 | | 126 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 003 390.00 | 1 429 470.00 | 8 046 367.00 | 26 003 390.00 |
8L Deferred income | 97 856.00 | 97 856.00 | | 97 856.00 |
UP Loans | 19 140.00 | | | 19 140.00 |
UT Other financial assets | 59 531.00 | | | 59 531.00 |
UX Other trade receivables | 2 184 171.00 | | | 2 184 171.00 |
UZ Social Security, other social security organizations | 5 396.00 | | | 5 396.00 |
VB VAT | 161 119.00 | | | 161 119.00 |
VC Group and associates | 2 851 217.00 | | | 2 851 217.00 |
VH Loans with a maturity of more than one year at origin | 1 439.00 | 1 439.00 | | 1 439.00 |
VI Group and Associates | 771 244.00 | 771 244.00 | | 771 244.00 |
VN Other taxes, similar payments | 33 517.00 | | | 33 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 108.00 | 4 108.00 | | 4 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314 123.00 | | | 314 123.00 |
VS Prepaid expenses | 116 100.00 | | | 116 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 744 313.00 | 5 665 642.00 | 78 677.00 | 5 744 313.00 |
VW VAT | 450 060.00 | 450 060.00 | | 450 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 383 370.00 | 3 809 450.00 | 8 046 367.00 | 28 383 370.00 |
