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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 | | | 9 362 596.00 | |
BB Receivables related to investments | 19 122 873.00 | 1 537 341.00 | 17 585 532.00 | 19 122 873.00 |
BD Other fixed assets | 256 554.00 | 123.00 | 256 431.00 | 256 554.00 |
BF Loans | 35 580 193.00 | 1 246 541.00 | 34 333 652.00 | 35 580 193.00 |
BH Other financial assets | 9 666.00 | | 9 666.00 | 9 666.00 |
BJ TOTAL (I) | 69 690 986.00 | 5 751 934.00 | 63 939 052.00 | 69 690 986.00 |
BX Customers and related accounts | | | 1 859 192.00 | |
BZ Other receivables | 193 147.00 | | 193 147.00 | 193 147.00 |
CD Marketable securities | 11 495 669.00 | | 11 495 669.00 | 11 495 669.00 |
CF Cash and cash equivalents | 1 417 838.00 | | 1 417 838.00 | 1 417 838.00 |
CH Prepaid expenses | 5 833.00 | | 5 833.00 | 5 833.00 |
CJ TOTAL (II) | 13 112 487.00 | | 13 112 487.00 | 13 112 487.00 |
CO Grand total (0 to V) | 82 803 473.00 | 5 751 934.00 | 77 051 539.00 | 82 803 473.00 |
CU Other investments | 14 721 701.00 | 2 967 929.00 | 11 753 772.00 | 14 721 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 044 457.00 | 54 044 457.00 | | 54 044 457.00 |
DD Legal reserve (1) | 978 292.00 | 874 932.00 | | 978 292.00 |
DG Other reserves | 18 587 546.00 | 16 623 713.00 | | 18 587 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 244 311.00 | 2 067 193.00 | | 2 244 311.00 |
DL TOTAL (I) | 75 854 605.00 | 73 610 294.00 | | 75 854 605.00 |
DR TOTAL (IV) | 2 518 946.00 | 2 609 112.00 | | 2 518 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 175 363.00 | 1 163 887.00 | | 1 175 363.00 |
DX Trade payables and related accounts | 21 572.00 | 19 237.00 | | 21 572.00 |
DY Tax and social security liabilities | | 113 685.00 | | |
DZ Fixed asset liabilities and related accounts | 583 374.00 | | | 583 374.00 |
EA Other liabilities | 181 432.00 | 142 994.00 | | 181 432.00 |
EC TOTAL (IV) | 1 196 935.00 | 1 296 809.00 | | 1 196 935.00 |
EE Grand total (I to V) | 77 051 539.00 | 74 907 103.00 | | 77 051 539.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 476 727.00 | 3 716 269.00 | | 3 476 727.00 |
P7 LIABILITIES - Retained Earnings | 633 879.00 | 881 923.00 | | 633 879.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 10 076 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 438.00 | |
FQ Other income | | | 2 846.00 | |
FR Total operating income (I) | | | 2 846.00 | |
FW Other purchases and external expenses | | | 84 640.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
FZ Social Security Contributions | | | 98 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 257 029.00 | |
GB Operating Expenses - Provisions | | | 6 486.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 84 767.00 | |
GG - OPERATING RESULT (I - II) | | | -81 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 513 909.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 643 900.00 | |
GQ Financial allocations to depreciation and provisions | | | 126 053.00 | |
GR Interest and similar expenses | | | 36 669.00 | |
GU Total financial expenses (VI) | | | 162 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 481 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 399 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 904.00 | 24 516.00 | | 4 904.00 |
HH Total exceptional expenses (VIII) | 2 518.00 | 137 182.00 | | 2 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 386.00 | -112 666.00 | | 2 386.00 |
HK Income tax | 1 154 946.00 | 1 341 436.00 | | 1 154 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 646 746.00 | 4 259 252.00 | | 3 646 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 402 435.00 | 2 192 060.00 | | 1 402 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 244 311.00 | 2 067 193.00 | | 2 244 311.00 |
R3 Income Statement - Technical Result | 37 922.00 | 37 922.00 | | 37 922.00 |
R5 Net income of consolidated companies | 3 552 479.00 | 3 766 395.00 | | 3 552 479.00 |
R7 Share of minority interests (Non-group income) | 37 830.00 | 32 204.00 | | 37 830.00 |
R8 Net income, group share (parent company share) | 3 476 727.00 | 3 716 269.00 | | 3 476 727.00 |
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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 | 75 112 949.00 | | 1 829 291.00 | 75 112 949.00 |
I3 DECREASES Total Financial Fixed Assets | 7 251 254.00 | | 69 690 986.00 | 7 251 254.00 |
I4 DECREASES Grand Total | 7 251 254.00 | | 69 690 986.00 | 7 251 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 112 949.00 | | 1 829 291.00 | 75 112 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 12 466 640.00 | | | 12 466 640.00 |
7B Total provisions for depreciation | 5 625 881.00 | 126 053.00 | | 5 625 881.00 |
7C Grand total | 5 625 881.00 | 126 053.00 | | 5 625 881.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 126 053.00 | | |
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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 | 1 168 270.00 | 11 310.00 | 1 156 960.00 | 1 168 270.00 |
8B Suppliers and Related Accounts | 21 572.00 | 21 572.00 | | 21 572.00 |
UL Receivables related to investments | 19 122 873.00 | | | 19 122 873.00 |
UP Loans | 35 580 193.00 | | | 35 580 193.00 |
UT Other financial assets | 9 666.00 | | | 9 666.00 |
VC Group and associates | 9 962.00 | | | 9 962.00 |
VI Group and Associates | 7 093.00 | 7 093.00 | | 7 093.00 |
VM Income taxes | 183 185.00 | | | 183 185.00 |
VS Prepaid expenses | 5 833.00 | | | 5 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 911 712.00 | 198 980.00 | 54 712 732.00 | 54 911 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 935.00 | 39 975.00 | 1 156 960.00 | 1 196 935.00 |
