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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 209 615.00 | | 3 209 615.00 | 3 209 615.00 |
BB Receivables related to investments | 283 723.00 | 102 881.00 | 180 841.00 | 283 723.00 |
BJ TOTAL (I) | | | 16 983 044.00 | |
BX Customers and related accounts | | | 334 656.00 | |
BZ Other receivables | | | 1 710 044.00 | |
CD Marketable securities | | | 200 000.00 | |
CF Cash and cash equivalents | | | 2 113 812.00 | |
CJ TOTAL (II) | | | 8 189 855.00 | |
CO Grand total (0 to V) | | | 25 172 899.00 | |
CP Shares due in less than one year | 283 723.00 | | | 283 723.00 |
CU Other investments | 7 251 822.00 | 2 450.00 | 7 249 372.00 | 7 251 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 125 000.00 | 1 125 000.00 | | 1 125 000.00 |
DD Legal reserve (1) | 112 500.00 | | | 112 500.00 |
DG Other reserves | 5 108 347.00 | | | 5 108 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 614 654.00 | | | 614 654.00 |
DL TOTAL (I) | 11 203 161.00 | 9 620 542.00 | | 11 203 161.00 |
DR TOTAL (IV) | 359 865.00 | 343 398.00 | | 359 865.00 |
DU Loans and Debts from Credit Institutions (3) | 3 307 616.00 | | | 3 307 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 040.00 | | | 127 040.00 |
DX Trade payables and related accounts | 15 001.00 | | | 15 001.00 |
DY Tax and social security liabilities | 4 613.00 | | | 4 613.00 |
EA Other liabilities | 418 698.00 | | | 418 698.00 |
EC TOTAL (IV) | 13 679 939.00 | 12 914 873.00 | | 13 679 939.00 |
EE Grand total (I to V) | 25 172 899.00 | 22 837 340.00 | | 25 172 899.00 |
EG Accrued income and payables due within one year | 1 217 494.00 | | | 1 217 494.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 582 672.00 | 1 535 246.00 | | 1 582 672.00 |
P7 LIABILITIES - Retained Earnings | -70 066.00 | -41 473.00 | | -70 066.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | | | 54 422 804.00 | |
FQ Other income | | | 109 941.00 | |
FR Total operating income (I) | | | 54 532 745.00 | |
FT Inventory change (goods) | | | 44 923 172.00 | |
FW Other purchases and external expenses | | | 20 563.00 | |
FX Taxes, duties, and similar payments | | | 765 770.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 8 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 839 385.00 | |
GE Other Expenses | | | 26 024.00 | |
GF Total Operating Expenses (II) | | | 52 306 554.00 | |
GG - OPERATING RESULT (I - II) | | | 2 226 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750 481.00 | |
GP Total financial income (V) | | | 5 553.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 350.00 | |
GR Interest and similar expenses | | | 117 414.00 | |
GU Total financial expenses (VI) | | | 125 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 109 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 793.00 | -25 916.00 | | -6 793.00 |
HK Income tax | 548 977.00 | 478 469.00 | | 548 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 484.00 | | | 774 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 829.00 | | | 159 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 614 654.00 | | | 614 654.00 |
R5 Net income of consolidated companies | 1 554 210.00 | 1 511 825.00 | | 1 554 210.00 |
R6 Group Income (Consolidated Net Income) | 1 554 210.00 | 1 511 825.00 | | 1 554 210.00 |
R7 Share of minority interests (Non-group income) | -28 462.00 | -23 421.00 | | -28 462.00 |
R8 Net income, group share (parent company share) | 1 582 672.00 | 1 535 246.00 | | 1 582 672.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 15 001.00 | 15 001.00 | | 15 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 545 740.00 | 545 740.00 | | 545 740.00 |
UL Receivables related to investments | 283 723.00 | 283 723.00 | | 283 723.00 |
VH Loans with a maturity of more than one year at origin | 3 307 616.00 | 652 140.00 | 2 543 810.00 | 3 307 616.00 |
VK Loans repaid during the year | 635 952.00 | | | 635 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 311.00 | 453 311.00 | | 453 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 872 971.00 | 1 217 495.00 | 2 543 810.00 | 3 872 971.00 |
