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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 178 193.00 | 169 010.00 | 9 183.00 | 178 193.00 |
AT Other tangible assets | 164 350.00 | 98 339.00 | 66 010.00 | 164 350.00 |
BB Receivables related to investments | 16 738 019.00 | | 16 738 019.00 | 16 738 019.00 |
BJ TOTAL (I) | 93 900 576.00 | 354 316.00 | 93 546 260.00 | 93 900 576.00 |
BV Advances and down payments on orders | 300 000.00 | | 300 000.00 | 300 000.00 |
BX Customers and related accounts | 529 551.00 | | 529 551.00 | 529 551.00 |
BZ Other receivables | 12 053 409.00 | | 12 053 409.00 | 12 053 409.00 |
CD Marketable securities | 105 182 731.00 | | 105 182 731.00 | 105 182 731.00 |
CF Cash and cash equivalents | 55 221 525.00 | | 55 221 525.00 | 55 221 525.00 |
CJ TOTAL (II) | 173 287 217.00 | | 173 287 217.00 | 173 287 217.00 |
CO Grand total (0 to V) | 267 187 793.00 | 354 316.00 | 266 833 477.00 | 267 187 793.00 |
CU Other investments | 76 820 013.00 | 86 966.00 | 76 733 047.00 | 76 820 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 940 186.00 | 36 940 186.00 | | 36 940 186.00 |
DD Legal reserve (1) | 3 767 901.00 | 3 767 901.00 | | 3 767 901.00 |
DG Other reserves | 166 049 277.00 | 146 049 277.00 | | 166 049 277.00 |
DH Retained earnings | 16 439 235.00 | 6 012 904.00 | | 16 439 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 702 234.00 | 38 563 212.00 | | 27 702 234.00 |
DL TOTAL (I) | 250 898 835.00 | 231 333 481.00 | | 250 898 835.00 |
DP Provisions for Risks | 949 094.00 | 863 150.00 | | 949 094.00 |
DQ Provisions for Expenses | 2 081 048.00 | 1 863 783.00 | | 2 081 048.00 |
DR TOTAL (IV) | 3 030 142.00 | 2 726 933.00 | | 3 030 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 504 681.00 | 15 850 412.00 | | 10 504 681.00 |
DX Trade payables and related accounts | 126 296.00 | 331 600.00 | | 126 296.00 |
DY Tax and social security liabilities | 1 581 368.00 | 1 481 740.00 | | 1 581 368.00 |
EA Other liabilities | 692 154.00 | 692 154.00 | | 692 154.00 |
EC TOTAL (IV) | 12 904 500.00 | 18 355 906.00 | | 12 904 500.00 |
EE Grand total (I to V) | 266 833 477.00 | 252 416 321.00 | | 266 833 477.00 |
EG Accrued income and payables due within one year | 12 874 557.00 | 18 355 906.00 | | 12 874 557.00 |
P1 LIABILITIES - Equity | 10 134.00 | 10 996.00 | | 10 134.00 |
P2 LIABILITIES - Gross Technical Reserves | 51 466.00 | 40 683.00 | | 51 466.00 |
P7 LIABILITIES - Retained Earnings | 13.00 | 10.00 | | 13.00 |
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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 | 2 558 136.00 | 385 689.00 | 2 943 825.00 | 2 558 136.00 |
FJ Net sales | 2 558 136.00 | 385 689.00 | 2 943 825.00 | 2 558 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 888.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 024 714.00 | |
FS Purchases of goods (including customs duties) | | | 23.00 | |
FW Other purchases and external expenses | | | 1 053 553.00 | |
FX Taxes, duties, and similar payments | | | 346 080.00 | |
FY Salaries and Wages | | | 4 579 430.00 | |
FZ Social Security Contributions | | | 1 244 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 886.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 244 024.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 7 501 547.00 | |
GG - OPERATING RESULT (I - II) | | | -4 476 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 423 877.00 | |
GK Income from other securities and fixed asset receivables | | | 57 491.00 | |
GL Other interest and similar income | | | 265 141.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 600 000.00 | |
GN Positive exchange differences | | | 547 896.00 | |
GO Net income from sales of marketable securities | | | 98.00 | |
GP Total financial income (V) | | | 30 894 504.00 | |
GQ Financial allocations to depreciation and provisions | | | 86 966.00 | |
GR Interest and similar expenses | | | 105 200.00 | |
GS Negative differences of foreign exchange | | | 59 130.00 | |
GT Net expenses on sales of marketable securities | | | 349.00 | |
GU Total financial expenses (VI) | | | 251 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 642 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 166 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 888.00 | 284 860.00 | | 80 888.00 |
A4 Equity method investments | | 1 750.00 | | |
HA Exceptional income from management transactions | 1.00 | 2.00 | | 1.00 |
HB Exceptional income from capital transactions | 5 882 417.00 | 131 676 858.00 | | 5 882 417.00 |
HC Reversals of provisions and transfers of expenses | | 585 000.00 | | |
HD Total exceptional income (VII) | 5 882 419.00 | 132 261 860.00 | | 5 882 419.00 |
HE Exceptional expenses on management operations | 16 733.00 | 396 368.00 | | 16 733.00 |
HF Exceptional expenses on capital transactions | 6 278 785.00 | 171 709 428.00 | | 6 278 785.00 |
HG Exceptional depreciation and provisions | 59 185.00 | | | 59 185.00 |
HH Total exceptional expenses (VIII) | 6 354 703.00 | 172 105 796.00 | | 6 354 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -472 284.00 | -39 843 936.00 | | -472 284.00 |
HK Income tax | -2 008 495.00 | -2 159 372.00 | | -2 008 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 801 638.00 | 222 332 096.00 | | 39 801 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 099 403.00 | 183 768 883.00 | | 12 099 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 702 234.00 | 38 563 212.00 | | 27 702 234.00 |
R3 Income Statement - Technical Result | -8 096.00 | -7 660.00 | | -8 096.00 |
R4 Income statement - Result for the financial year | 18.00 | 76.00 | | 18.00 |
R6 Group Income (Consolidated Net Income) | 51 466.00 | 40 683.00 | | 51 466.00 |
R7 Share of minority interests (Non-group income) | -3.00 | -3.00 | | -3.00 |
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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 | 102 539 871.00 | 9 200.00 | 106 320 394.00 | 102 539 871.00 |
I3 DECREASES Total Financial Fixed Assets | | 114 942 976.00 | 93 558 032.00 | |
I4 DECREASES Grand Total | | 114 968 889.00 | 93 900 576.00 | |
IO DECREASES Total including other intangible assets | | 7 913.00 | 178 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 999.00 | 164 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 907.00 | 9 200.00 | | 176 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 350.00 | | 18 000.00 | 164 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 198 614.00 | | 106 302 394.00 | 102 198 614.00 |
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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 | 242 377.00 | 32 886.00 | 7 912.00 | 242 377.00 |
PE DEPRECIATION Total including other intangible assets | 176 907.00 | 16.00 | 7 913.00 | 176 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 469.00 | 32 870.00 | | 65 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | | 36 000 000.00 | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 726 933.00 | 3 030 142.00 | 2 726 933.00 | 2 726 933.00 |
7B Total provisions for depreciation | 3 600 000.00 | 86 966.00 | 3 600 000.00 | 3 600 000.00 |
7C Grand total | 6 326 933.00 | 3 117 108.00 | 6 326 933.00 | 6 326 933.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 244 024.00 | | |
UG - Financial | | 86 966.00 | 3 600 000.00 | |
UJ - Exceptional | | 59 185.00 | | |
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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 | 10 504 681.00 | 10 504 681.00 | | 10 504 681.00 |
8B Suppliers and Related Accounts | 126 296.00 | 96 353.00 | 29 943.00 | 126 296.00 |
8C Staff and Related Accounts | 703 029.00 | 703 029.00 | | 703 029.00 |
8D Social Security and Other Social Organizations | 683 438.00 | 683 438.00 | | 683 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 692 154.00 | 692 154.00 | | 692 154.00 |
UL Receivables related to investments | 16 738 019.00 | 71 415.00 | | 16 738 019.00 |
UX Other trade receivables | 529 551.00 | | | 529 551.00 |
UY Staff and related accounts | 441.00 | | | 441.00 |
VB VAT | 9 026.00 | | | 9 026.00 |
VC Group and associates | 263 518.00 | | | 263 518.00 |
VM Income taxes | 11 085 711.00 | | | 11 085 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 266.00 | 100 266.00 | | 100 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 694 713.00 | | | 694 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 320 979.00 | 12 654 375.00 | 16 666 603.00 | 29 320 979.00 |
VW VAT | 94 633.00 | 94 633.00 | | 94 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 904 500.00 | 12 874 557.00 | 29 943.00 | 12 904 500.00 |
