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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 | | | 9 305 000.00 | |
AT Other tangible assets | 140 286.00 | 58 098.00 | 82 188.00 | 140 286.00 |
AV Fixed assets in progress | 164 777.00 | | 164 777.00 | 164 777.00 |
BD Other fixed assets | 15 282.00 | 15 236.00 | 45.00 | 15 282.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 46 289 172.00 | 73 334.00 | 46 215 837.00 | 46 289 172.00 |
BT Goods | | | 22 686 000.00 | |
BX Customers and related accounts | 288 137.00 | | 288 137.00 | 288 137.00 |
BZ Other receivables | 6 352 484.00 | | 6 352 484.00 | 6 352 484.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 080 060.00 | | 5 080 060.00 | 5 080 060.00 |
CH Prepaid expenses | 32 687.00 | | 32 687.00 | 32 687.00 |
CJ TOTAL (II) | 11 753 367.00 | | 11 753 367.00 | 11 753 367.00 |
CO Grand total (0 to V) | 58 042 539.00 | 73 334.00 | 57 969 204.00 | 58 042 539.00 |
CU Other investments | 45 968 797.00 | | 45 968 797.00 | 45 968 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 798 500.00 | 22 798 500.00 | | 22 798 500.00 |
DB Share, merger, contribution premiums, etc. | 1 882 052.00 | 1 882 052.00 | | 1 882 052.00 |
DD Legal reserve (1) | 2 279 850.00 | 2 279 850.00 | | 2 279 850.00 |
DG Other reserves | 15 319 710.00 | 14 163 408.00 | | 15 319 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 609 980.00 | 1 635 071.00 | | 1 609 980.00 |
DL TOTAL (I) | 43 890 092.00 | 42 758 881.00 | | 43 890 092.00 |
DQ Provisions for Expenses | 6 262 522.00 | 6 267 920.00 | | 6 262 522.00 |
DR TOTAL (IV) | 6 262 522.00 | 6 267 920.00 | | 6 262 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 587 092.00 | 7 334 978.00 | | 7 587 092.00 |
DX Trade payables and related accounts | 96 666.00 | 89 996.00 | | 96 666.00 |
DY Tax and social security liabilities | 50 473.00 | 52 170.00 | | 50 473.00 |
DZ Fixed asset liabilities and related accounts | 77 732.00 | | | 77 732.00 |
EA Other liabilities | 4 628.00 | 3 220.00 | | 4 628.00 |
EC TOTAL (IV) | 7 816 590.00 | 7 480 365.00 | | 7 816 590.00 |
EE Grand total (I to V) | 57 969 204.00 | 56 507 165.00 | | 57 969 204.00 |
P1 LIABILITIES - Equity | 157 000.00 | 137 000.00 | | 157 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 55 454 000.00 | 48 415 000.00 | | 55 454 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 339 000.00 | 1 354 000.00 | | 1 339 000.00 |
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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 | 950 343.00 | 181 500.00 | 1 131 843.00 | 950 343.00 |
FJ Net sales | 950 343.00 | 181 500.00 | 1 131 843.00 | 950 343.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 131 853.00 | |
FW Other purchases and external expenses | | | 283 942.00 | |
FX Taxes, duties, and similar payments | | | 20 086.00 | |
FY Salaries and Wages | | | 609 538.00 | |
FZ Social Security Contributions | | | 185 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 450.00 | |
GB Operating Expenses - Provisions | | | -849 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 119 407.00 | |
GG - OPERATING RESULT (I - II) | | | 12 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 678 797.00 | |
GL Other interest and similar income | | | 48 066.00 | |
GO Net income from sales of marketable securities | | | 404.00 | |
GP Total financial income (V) | | | 1 727 267.00 | |
GR Interest and similar expenses | | | 113 861.00 | |
GU Total financial expenses (VI) | | | 113 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 613 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 625 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 718.00 | 38 875.00 | | 55 718.00 |
HC Reversals of provisions and transfers of expenses | 5 398.00 | | | 5 398.00 |
HD Total exceptional income (VII) | 61 116.00 | 38 875.00 | | 61 116.00 |
HE Exceptional expenses on management operations | 412.00 | 34.00 | | 412.00 |
HF Exceptional expenses on capital transactions | 62 813.00 | 27 850.00 | | 62 813.00 |
HH Total exceptional expenses (VIII) | 63 225.00 | 27 884.00 | | 63 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 109.00 | 10 991.00 | | -2 109.00 |
HK Income tax | 13 763.00 | 13 763.00 | | 13 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 920 236.00 | 2 855 418.00 | | 2 920 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 310 256.00 | 1 220 347.00 | | 1 310 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 609 980.00 | 1 635 071.00 | | 1 609 980.00 |
R7 Share of minority interests (Non-group income) | 3 613 000.00 | 2 995 000.00 | | 3 613 000.00 |
R8 Net income, group share (parent company share) | 7 525 000.00 | 6 601 000.00 | | 7 525 000.00 |
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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 | 46 000 120.00 | | 549 815.00 | 46 000 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 173 065.00 | 45 984 109.00 | |
I4 DECREASES Grand Total | | 260 763.00 | 46 289 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 698.00 | 305 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 757.00 | | 293 004.00 | 99 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 900 363.00 | | 256 810.00 | 45 900 363.00 |
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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 | 46 901.00 | 36 082.00 | 24 885.00 | 46 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 901.00 | 36 082.00 | 24 885.00 | 46 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 152 360.00 | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 6 267 920.00 | | 5 398.00 | 6 267 920.00 |
7B Total provisions for depreciation | | 15 236.00 | | |
7C Grand total | 6 267 920.00 | 15 236.00 | 5 398.00 | 6 267 920.00 |
UG - Financial | | 15 236.00 | | |
UJ - Exceptional | | | 5 398.00 | |
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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 | 96 666.00 | 96 666.00 | | 96 666.00 |
8C Staff and Related Accounts | 7 625.00 | 7 625.00 | | 7 625.00 |
8D Social Security and Other Social Organizations | 12 084.00 | 12 084.00 | | 12 084.00 |
8J Fixed Asset Liabilities and Related Accounts | 77 732.00 | 77 732.00 | | 77 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 628.00 | 4 628.00 | | 4 628.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 288 137.00 | | | 288 137.00 |
UY Staff and related accounts | 3 024.00 | | | 3 024.00 |
UZ Social Security, other social security organizations | 675.00 | | | 675.00 |
VB VAT | 31 645.00 | | | 31 645.00 |
VC Group and associates | 6 310 083.00 | | | 6 310 083.00 |
VI Group and Associates | 7 587 092.00 | 7 587 092.00 | | 7 587 092.00 |
VM Income taxes | 1 942.00 | | | 1 942.00 |
VP Miscellaneous | 800.00 | | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 743.00 | 4 743.00 | | 4 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 315.00 | | | 4 315.00 |
VS Prepaid expenses | 32 687.00 | | | 32 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 673 338.00 | 6 670 736.00 | 2 602.00 | 6 673 338.00 |
VW VAT | 26 021.00 | 26 021.00 | | 26 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 816 590.00 | 7 816 590.00 | | 7 816 590.00 |
