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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 | | | 418 411.00 | |
AF Concessions, Patents and Similar Rights | 97 594.00 | 43 933.00 | 53 661.00 | 97 594.00 |
AH Goodwill | | | 20.00 | |
AN Land | | | 6 209 418.00 | |
AP Buildings | | | 15 127 532.00 | |
AR Technical installations, industrial equipment and tools | | | 681 573.00 | |
AT Other tangible assets | 85 103.00 | 37 717.00 | 47 386.00 | 85 103.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 750 000.00 | | 750 000.00 | 750 000.00 |
BD Other fixed assets | | | 1 423.00 | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 9 655 122.00 | 81 650.00 | 9 573 472.00 | 9 655 122.00 |
BT Goods | | | 40 426 251.00 | |
BV Advances and down payments on orders | 2 145.00 | | 2 145.00 | 2 145.00 |
BX Customers and related accounts | 315 509.00 | | 315 509.00 | 315 509.00 |
BZ Other receivables | 6 925 146.00 | | 6 925 146.00 | 6 925 146.00 |
CF Cash and cash equivalents | 55 902.00 | | 55 902.00 | 55 902.00 |
CH Prepaid expenses | 26 532.00 | | 26 532.00 | 26 532.00 |
CJ TOTAL (II) | 7 325 235.00 | | 7 325 235.00 | 7 325 235.00 |
CO Grand total (0 to V) | 16 980 357.00 | 81 650.00 | 16 898 707.00 | 16 980 357.00 |
CU Other investments | 8 722 395.00 | | 8 722 395.00 | 8 722 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 7 173 766.00 | 6 297 017.00 | | 7 173 766.00 |
DG Other reserves | 7 173 765.00 | 6 297 017.00 | | 7 173 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 473 171.00 | 876 749.00 | | 1 473 171.00 |
DL TOTAL (I) | 8 811 937.00 | 7 338 766.00 | | 8 811 937.00 |
DP Provisions for Risks | 6 447.00 | | | 6 447.00 |
DR TOTAL (IV) | 36 181.00 | 59 466.00 | | 36 181.00 |
DU Loans and Debts from Credit Institutions (3) | 5 244 317.00 | 4 053 052.00 | | 5 244 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 174 040.00 | 2 316 708.00 | | 2 174 040.00 |
DW Advances and down payments received on current orders | 2 232 231.00 | 3 302 582.00 | | 2 232 231.00 |
DX Trade payables and related accounts | 299 091.00 | 138 066.00 | | 299 091.00 |
DY Tax and social security liabilities | 196 008.00 | 271 036.00 | | 196 008.00 |
DZ Fixed asset liabilities and related accounts | 393 004.00 | 344 468.00 | | 393 004.00 |
EA Other liabilities | 173 313.00 | 5 519.00 | | 173 313.00 |
EC TOTAL (IV) | 8 086 770.00 | 6 784 381.00 | | 8 086 770.00 |
EE Grand total (I to V) | 16 898 707.00 | 14 123 147.00 | | 16 898 707.00 |
P2 LIABILITIES - Gross Technical Reserves | 15 075 263.00 | 14 226 436.00 | | 15 075 263.00 |
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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 | | | 168 750 849.00 | |
FG Production sold - services | 515 000.00 | | 515 000.00 | 515 000.00 |
FJ Net sales | 515 000.00 | | 515 000.00 | 515 000.00 |
FN Capitalized production | | | 1 508 337.00 | |
FO Operating subsidies | | | 253 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 695 222.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 210 224.00 | |
FS Purchases of goods (including customs duties) | | | 163 937 886.00 | |
FT Inventory change (goods) | | | -7 306 001.00 | |
FW Other purchases and external expenses | | | 964 944.00 | |
FX Taxes, duties, and similar payments | | | 8 401.00 | |
FY Salaries and Wages | | | 271 529.00 | |
FZ Social Security Contributions | | | 105 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 405 066.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 447.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 394 815.00 | |
GG - OPERATING RESULT (I - II) | | | -184 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 687 763.00 | |
GL Other interest and similar income | | | 167 100.00 | |
GM Reversals of provisions and transfers of expenses | | | 57 340.00 | |
GP Total financial income (V) | | | 1 745 103.00 | |
GR Interest and similar expenses | | | 173 881.00 | |
GU Total financial expenses (VI) | | | 173 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 571 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 386 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 883.00 | | |
HB Exceptional income from capital transactions | 14 813.00 | 67 510.00 | | 14 813.00 |
HC Reversals of provisions and transfers of expenses | 732.00 | 2 371.00 | | 732.00 |
HD Total exceptional income (VII) | | 1 883.00 | | |
HE Exceptional expenses on management operations | 34 856.00 | 22 193.00 | | 34 856.00 |
HF Exceptional expenses on capital transactions | | 2 044.00 | | |
HH Total exceptional expenses (VIII) | 34 856.00 | 24 236.00 | | 34 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 856.00 | -22 353.00 | | -34 856.00 |
HK Income tax | -121 397.00 | 117 082.00 | | -121 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 955 327.00 | 2 417 615.00 | | 2 955 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 482 155.00 | 1 540 866.00 | | 1 482 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 473 171.00 | 876 749.00 | | 1 473 171.00 |
R1 Income Statement - Premiums - Earned Contributions | 138 184.00 | 88 983.00 | | 138 184.00 |
R5 Net income of consolidated companies | 949 907.00 | 1 860 000.00 | | 949 907.00 |
R6 Group Income (Consolidated Net Income) | 547 019.00 | 787 426.00 | | 547 019.00 |
R7 Share of minority interests (Non-group income) | 4 613.00 | 14 905.00 | | 4 613.00 |
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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 | 7 975 318.00 | | 1 734 658.00 | 7 975 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 472 425.00 | |
I4 DECREASES Grand Total | | 54 854.00 | 9 655 122.00 | |
IO DECREASES Total including other intangible assets | | 45 704.00 | 97 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 150.00 | 85 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 392.00 | | 57 906.00 | 85 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 007.00 | | 21 246.00 | 73 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 816 919.00 | | 1 655 506.00 | 7 816 919.00 |
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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 | 44 323.00 | | | 44 323.00 |
PE DEPRECIATION Total including other intangible assets | 23 689.00 | | | 23 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 634.00 | | | 20 634.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 299 091.00 | 299 091.00 | | 299 091.00 |
8C Staff and Related Accounts | 93 962.00 | 93 962.00 | | 93 962.00 |
8D Social Security and Other Social Organizations | 64 239.00 | 64 239.00 | | 64 239.00 |
8E Income Taxes | 4 977.00 | 4 977.00 | | 4 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 313.00 | 173 313.00 | | 173 313.00 |
UL Receivables related to investments | 750 000.00 | | | 750 000.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 315 509.00 | | | 315 509.00 |
VB VAT | 61 450.00 | | | 61 450.00 |
VC Group and associates | 5 959 443.00 | | | 5 959 443.00 |
VG Loans with a maturity of up to one year at origin | 2 628 067.00 | 2 628 067.00 | | 2 628 067.00 |
VH Loans with a maturity of more than one year at origin | 2 616 250.00 | 1 446 068.00 | 1 111 030.00 | 2 616 250.00 |
VI Group and Associates | 2 174 040.00 | 2 174 040.00 | | 2 174 040.00 |
VM Income taxes | 850 286.00 | | | 850 286.00 |
VN Other taxes, similar payments | 1 299.00 | | | 1 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 001.00 | 3 001.00 | | 3 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 667.00 | | | 52 667.00 |
VS Prepaid expenses | 26 532.00 | | | 26 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 017 217.00 | 6 967 187.00 | 1 050 030.00 | 8 017 217.00 |
VW VAT | 29 830.00 | 29 830.00 | | 29 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 086 770.00 | 6 916 587.00 | 1 111 030.00 | 8 086 770.00 |
