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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 273 905.00 | 129 086.00 | 144 819.00 | 273 905.00 |
A4 Equity method investments | 630 415.00 | | 630 415.00 | 630 415.00 |
AH Goodwill | | | | |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 241 802.00 | 241 802.00 | | 241 802.00 |
BH Other financial assets | 4 320 973.00 | | 4 320 973.00 | 4 320 973.00 |
BJ TOTAL (I) | 15 765 112.00 | 242 802.00 | 15 522 310.00 | 15 765 112.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 556 296.00 | | 556 296.00 | 556 296.00 |
BZ Other receivables | 14 061 934.00 | | 14 061 934.00 | 14 061 934.00 |
CD Marketable securities | 1 095 005.00 | | 1 095 005.00 | 1 095 005.00 |
CF Cash and cash equivalents | 3 070 194.00 | | 3 070 194.00 | 3 070 194.00 |
CJ TOTAL (II) | 18 783 429.00 | | 18 783 429.00 | 18 783 429.00 |
CO Grand total (0 to V) | 34 548 540.00 | 242 802.00 | 34 305 738.00 | 34 548 540.00 |
CU Other investments | 11 202 337.00 | 1 000.00 | 11 201 337.00 | 11 202 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 740 600.00 | 7 740 600.00 | | 7 740 600.00 |
DB Share, merger, contribution premiums, etc. | 2 108 371.00 | 2 108 371.00 | | 2 108 371.00 |
DD Legal reserve (1) | 774 060.00 | 723 600.00 | | 774 060.00 |
DH Retained earnings | 13 395 881.00 | 12 648 793.00 | | 13 395 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 758.00 | 797 548.00 | | 479 758.00 |
DL TOTAL (I) | 24 498 669.00 | 24 018 911.00 | | 24 498 669.00 |
DR TOTAL (IV) | 6 550 281.00 | 4 923 763.00 | | 6 550 281.00 |
DU Loans and Debts from Credit Institutions (3) | 8 331 629.00 | 7 596 623.00 | | 8 331 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 192 643.00 | 958 494.00 | | 1 192 643.00 |
DX Trade payables and related accounts | 41 985.00 | 73 458.00 | | 41 985.00 |
DY Tax and social security liabilities | 240 813.00 | 237 647.00 | | 240 813.00 |
EA Other liabilities | 7 377 193.00 | 7 229 068.00 | | 7 377 193.00 |
EC TOTAL (IV) | 9 807 069.00 | 8 866 221.00 | | 9 807 069.00 |
EE Grand total (I to V) | 34 305 738.00 | 32 885 133.00 | | 34 305 738.00 |
P2 LIABILITIES - Gross Technical Reserves | 915 039.00 | 692 024.00 | | 915 039.00 |
P6 LIABILITIES - Revaluation Adjustments | 280 014.00 | 357 046.00 | | 280 014.00 |
P7 LIABILITIES - Retained Earnings | 6 377 289.00 | 6 313 118.00 | | 6 377 289.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 811 560.00 | 170 173.00 | 981 733.00 | 811 560.00 |
FJ Net sales | 811 560.00 | 170 173.00 | 981 733.00 | 811 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 443.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 983 177.00 | |
FW Other purchases and external expenses | | | 324 386.00 | |
FX Taxes, duties, and similar payments | | | 29 643.00 | |
FY Salaries and Wages | | | 410 549.00 | |
FZ Social Security Contributions | | | 236 184.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 000 762.00 | |
GG - OPERATING RESULT (I - II) | | | -17 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 466 667.00 | |
GK Income from other securities and fixed asset receivables | | | 1 361.00 | |
GL Other interest and similar income | | | 182 882.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 919.00 | |
GP Total financial income (V) | | | 652 830.00 | |
GR Interest and similar expenses | | | 154 080.00 | |
GU Total financial expenses (VI) | | | 154 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 498 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 197.00 | | | 9 197.00 |
HB Exceptional income from capital transactions | | 402 690.00 | | |
HD Total exceptional income (VII) | 9 197.00 | 402 690.00 | | 9 197.00 |
HE Exceptional expenses on management operations | 10 605.00 | 2 500.00 | | 10 605.00 |
HF Exceptional expenses on capital transactions | | 400 000.00 | | |
HH Total exceptional expenses (VIII) | 10 605.00 | 402 500.00 | | 10 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 408.00 | 190.00 | | -1 408.00 |
HK Income tax | 82 204.00 | -114 969.00 | | 82 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 645 204.00 | 1 948 671.00 | | 1 645 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 446.00 | 1 151 124.00 | | 1 165 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 758.00 | 797 548.00 | | 479 758.00 |
R3 Income Statement - Technical Result | 28 492.00 | -1 758 328.00 | | 28 492.00 |
R5 Net income of consolidated companies | 1 157 502.00 | -758 281.00 | | 1 157 502.00 |
R6 Group Income (Consolidated Net Income) | 1 195 053.00 | 1 049 070.00 | | 1 195 053.00 |
R7 Share of minority interests (Non-group income) | 280 014.00 | 357 046.00 | | 280 014.00 |
R8 Net income, group share (parent company share) | 915 039.00 | 692 024.00 | | 915 039.00 |
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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 | 15 763 750.00 | 1.00 | 4 244 057.00 | 15 763 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 765 112.00 | |
I4 DECREASES Grand Total | 4 242 695.00 | 1.00 | 15 765 112.00 | 4 242 695.00 |
IO DECREASES Total including other intangible assets | 4 242 695.00 | | | 4 242 695.00 |
KD ACQUISITIONS Total including other intangible assets | 4 242 695.00 | | | 4 242 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 521 055.00 | | 4 244 057.00 | 11 521 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 418 020.00 | | | 2 418 020.00 |
7B Total provisions for depreciation | 242 802.00 | | | 242 802.00 |
7C Grand total | 242 802.00 | | | 242 802.00 |
9U on fixed assets – equity investments | | | | |
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| 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 | 41 985.00 | 41 985.00 | | 41 985.00 |
8C Staff and Related Accounts | 26 369.00 | 26 369.00 | | 26 369.00 |
8D Social Security and Other Social Organizations | 126 069.00 | 126 069.00 | | 126 069.00 |
UL Receivables related to investments | 241 802.00 | | | 241 802.00 |
UT Other financial assets | 4 320 973.00 | | | 4 320 973.00 |
UX Other trade receivables | 556 296.00 | | | 556 296.00 |
VB VAT | 7 500.00 | | | 7 500.00 |
VC Group and associates | 13 284 060.00 | | | 13 284 060.00 |
VG Loans with a maturity of up to one year at origin | 18 975.00 | 18 975.00 | | 18 975.00 |
VH Loans with a maturity of more than one year at origin | 8 312 653.00 | 2 172 802.00 | 6 139 851.00 | 8 312 653.00 |
VI Group and Associates | 1 192 643.00 | 1 192 643.00 | | 1 192 643.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 2 259 788.00 | | | 2 259 788.00 |
VM Income taxes | 768 377.00 | | | 768 377.00 |
VN Other taxes, similar payments | 698.00 | | | 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 896.00 | 4 896.00 | | 4 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 298.00 | | | 1 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 181 005.00 | 13 864 203.00 | 5 316 802.00 | 19 181 005.00 |
VW VAT | 83 479.00 | 83 479.00 | | 83 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 807 069.00 | 3 667 218.00 | 6 139 851.00 | 9 807 069.00 |
