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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 121 000.00 | |
AF Concessions, Patents and Similar Rights | 6 528.00 | 5 011.00 | 1 517.00 | 6 528.00 |
AP Buildings | 42 306.00 | 42 306.00 | | 42 306.00 |
BB Receivables related to investments | 51 005.00 | 51 005.00 | | 51 005.00 |
BF Loans | 1 481 425.00 | | 1 481 425.00 | 1 481 425.00 |
BH Other financial assets | 15 092.00 | | 15 092.00 | 15 092.00 |
BJ TOTAL (I) | | | 12 847 000.00 | |
BL Raw materials, supplies | 64 014.00 | | 64 014.00 | 64 014.00 |
BN Goods in progress | 486 441.00 | | 486 441.00 | 486 441.00 |
BX Customers and related accounts | | | 7 914 000.00 | |
BZ Other receivables | | | 2 398 000.00 | |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | | | 29 629 000.00 | |
CJ TOTAL (II) | | | 77 738 000.00 | |
CO Grand total (0 to V) | | | 90 585 000.00 | |
CU Other investments | 23 498 829.00 | 7 075 084.00 | 16 423 745.00 | 23 498 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 000.00 | 71 000.00 | | 71 000.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 1 738 461.00 | 1 738 461.00 | | 1 738 461.00 |
DF Regulated reserves (1) | 1 724 662.00 | 1 724 662.00 | | 1 724 662.00 |
DG Other reserves | 18 929 282.00 | 19 195 351.00 | | 18 929 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 545.00 | -266 069.00 | | 111 545.00 |
DL TOTAL (I) | 45 878 000.00 | 44 661 000.00 | | 45 878 000.00 |
DP Provisions for Risks | 57 000.00 | 57 000.00 | | 57 000.00 |
DR TOTAL (IV) | 667 000.00 | 752 000.00 | | 667 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 365 000.00 | 6 881 000.00 | | 5 365 000.00 |
DX Trade payables and related accounts | 7 064 000.00 | 9 013 000.00 | | 7 064 000.00 |
DY Tax and social security liabilities | 1 153.00 | 1 585.00 | | 1 153.00 |
EA Other liabilities | 541.00 | 541.00 | | 541.00 |
EC TOTAL (IV) | 44 016 000.00 | 46 494 000.00 | | 44 016 000.00 |
EE Grand total (I to V) | 90 585 000.00 | 91 930 000.00 | | 90 585 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 217 000.00 | 886 000.00 | | 1 217 000.00 |
P7 LIABILITIES - Retained Earnings | 23 000.00 | 23 000.00 | | 23 000.00 |
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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 | | | | |
FG Production sold - services | 788.00 | | 788.00 | 788.00 |
FJ Net sales | | | 34 449 000.00 | |
FM Inventory production | | | 305 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 417.00 | |
FQ Other income | | | -126 000.00 | |
FR Total operating income (I) | | | 318 944.00 | |
FV Inventory change (raw materials and supplies) | | | 30 671.00 | |
FW Other purchases and external expenses | | | 473 657.00 | |
FX Taxes, duties, and similar payments | | | -529 000.00 | |
FY Salaries and Wages | | | 2 284.00 | |
FZ Social Security Contributions | | | 1 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 176.00 | |
GE Other Expenses | | | -95 000.00 | |
GF Total Operating Expenses (II) | | | 514 342.00 | |
GG - OPERATING RESULT (I - II) | | | 1 638 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 231 528.00 | |
GL Other interest and similar income | | | 4 385.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 876.00 | |
GO Net income from sales of marketable securities | | | 35 155.00 | |
GP Total financial income (V) | | | 306 945.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 862 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -549 000.00 | -709 000.00 | | -549 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 889.00 | 319 448.00 | | 625 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 344.00 | 585 518.00 | | 514 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 545.00 | -266 069.00 | | 111 545.00 |
R2 Income Statement - Claims Expenses | 1 322 000.00 | 990 000.00 | | 1 322 000.00 |
R5 Net income of consolidated companies | 1 322 000.00 | 990 000.00 | | 1 322 000.00 |
R6 Group Income (Consolidated Net Income) | 1 217 000.00 | 886 000.00 | | 1 217 000.00 |
R8 Net income, group share (parent company share) | 1 217 000.00 | 886 000.00 | | 1 217 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 25 263 890.00 | | 45 614.00 | 25 263 890.00 |
I3 DECREASES Total Financial Fixed Assets | | 214 319.00 | 25 046 352.00 | |
I4 DECREASES Grand Total | | 214 319.00 | 25 095 186.00 | |
IO DECREASES Total including other intangible assets | | | 6 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 528.00 | | | 6 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 306.00 | | | 42 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 215 056.00 | | 45 614.00 | 25 215 056.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 45 141.00 | 2 176.00 | | 45 141.00 |
PE DEPRECIATION Total including other intangible assets | 2 835.00 | 2 176.00 | | 2 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 306.00 | | | 42 306.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 510 050.00 | | | 510 050.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 000.00 | | | 57 000.00 |
6X Other provisions for depreciation | 406 867.00 | | | 406 867.00 |
7B Total provisions for depreciation | 7 568 833.00 | | 35 876.00 | 7 568 833.00 |
7C Grand total | 7 625 833.00 | | 35 876.00 | 7 625 833.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 296 552.00 | 296 552.00 | | 296 552.00 |
8C Staff and Related Accounts | 228.00 | 228.00 | | 228.00 |
8D Social Security and Other Social Organizations | 631.00 | 631.00 | | 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 541.00 | 541.00 | | 541.00 |
UL Receivables related to investments | 51 005.00 | | | 51 005.00 |
UP Loans | 1 481 425.00 | 141 553.00 | | 1 481 425.00 |
UT Other financial assets | 15 092.00 | | | 15 092.00 |
UX Other trade receivables | 983.00 | | | 983.00 |
VB VAT | 43 869.00 | | | 43 869.00 |
VC Group and associates | 1 550 000.00 | | | 1 550 000.00 |
VI Group and Associates | 261.00 | 261.00 | | 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 33.00 | 33.00 | | 33.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 602 163.00 | | | 602 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 744 537.00 | 2 338 568.00 | 1 405 969.00 | 3 744 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 246.00 | 298 246.00 | | 298 246.00 |
