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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 216.00 | 36 216.00 | 1 000.00 | 37 216.00 |
AR Technical installations, industrial equipment and tools | 70 271.00 | 36 957.00 | 33 314.00 | 70 271.00 |
AT Other tangible assets | 23 581.00 | 23 581.00 | | 23 581.00 |
BB Receivables related to investments | 2 044 726.00 | 2 044 726.00 | | 2 044 726.00 |
BF Loans | 133 636.00 | | 133 636.00 | 133 636.00 |
BH Other financial assets | 1 513.00 | | 1 513.00 | 1 513.00 |
BJ TOTAL (I) | | | 7 730 200.00 | |
BL Raw materials, supplies | 638 648.00 | 242 269.00 | 396 379.00 | 638 648.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 5 234 503.00 | |
BZ Other receivables | | | 1 736 049.00 | |
CF Cash and cash equivalents | | | 488 676.00 | |
CH Prepaid expenses | 11 529.00 | | 11 529.00 | 11 529.00 |
CJ TOTAL (II) | | | 19 311 192.00 | |
CN Currency translation adjustments (V) | 2 595.00 | | 2 595.00 | 2 595.00 |
CO Grand total (0 to V) | | | 27 041 393.00 | |
CU Other investments | 7 819 557.00 | 1 580 097.00 | 6 239 460.00 | 7 819 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 441 472.00 | | | 1 441 472.00 |
DB Share, merger, contribution premiums, etc. | 2 822 360.00 | | | 2 822 360.00 |
DD Legal reserve (1) | 59 424.00 | 59 424.00 | | 59 424.00 |
DG Other reserves | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | 193 277.00 | 556 764.00 | | 193 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 935.00 | 58 649.00 | | 187 935.00 |
DK Regulated provisions | 11 275.00 | | | 11 275.00 |
DL TOTAL (I) | 11 823 997.00 | | | 11 823 997.00 |
DP Provisions for Risks | 108 681.00 | 31 281.00 | | 108 681.00 |
DR TOTAL (IV) | 108 681.00 | 31 281.00 | | 108 681.00 |
DU Loans and Debts from Credit Institutions (3) | 43 460.00 | 85 173.00 | | 43 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 744 138.00 | | | 2 744 138.00 |
DX Trade payables and related accounts | 394 587.00 | 153 920.00 | | 394 587.00 |
DY Tax and social security liabilities | 105 121.00 | 42 102.00 | | 105 121.00 |
EA Other liabilities | 1 915 971.00 | 631 130.00 | | 1 915 971.00 |
EC TOTAL (IV) | 15 212 604.00 | | | 15 212 604.00 |
ED (V) | 3 513.00 | | | 3 513.00 |
EE Grand total (I to V) | 27 041 303.00 | | | 27 041 303.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 057 269.00 | | | 3 057 269.00 |
P7 LIABILITIES - Retained Earnings | 4 702.00 | | | 4 702.00 |
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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 | | | | |
FD Production sold - goods | 58 243.00 | 1 107 652.00 | 1 165 895.00 | 58 243.00 |
FG Production sold - services | 19 088.00 | 61 693.00 | 80 781.00 | 19 088.00 |
FJ Net sales | | | 13 453 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 569 034.00 | |
FQ Other income | | | 211 823.00 | |
FR Total operating income (I) | | | 13 665 113.00 | |
FU Purchases of raw materials and other supplies | | | 477 817.00 | |
FV Inventory change (raw materials and supplies) | | | 36 578.00 | |
FW Other purchases and external expenses | | | 160 550.00 | |
FX Taxes, duties, and similar payments | | | 142 190.00 | |
FY Salaries and Wages | | | 139 888.00 | |
FZ Social Security Contributions | | | -2 147 483 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 808 185.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 149 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 13 458 817.00 | |
GG - OPERATING RESULT (I - II) | | | 206 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 034 783.00 | |
GL Other interest and similar income | | | 50 304.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3 207.00 | |
GP Total financial income (V) | | | 155 245.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 684 074.00 | |
GR Interest and similar expenses | | | 23 538.00 | |
GU Total financial expenses (VI) | | | 98 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 261.00 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 20 261.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 3 017.00 | -40.00 | | 3 017.00 |
HF Exceptional expenses on capital transactions | 458.00 | | | 458.00 |
HG Exceptional depreciation and provisions | 13 398.00 | 31 281.00 | | 13 398.00 |
HH Total exceptional expenses (VIII) | 16 873.00 | 31 241.00 | | 16 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 841 268.00 | | | 2 841 268.00 |
HK Income tax | -47 533.00 | | | -47 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 070 854.00 | 2 173 934.00 | | 4 070 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 882 920.00 | 2 115 286.00 | | 3 882 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 935.00 | 58 649.00 | | 187 935.00 |
R5 Net income of consolidated companies | 3 056 999.00 | | | 3 056 999.00 |
R6 Group Income (Consolidated Net Income) | 3 056 999.00 | | | 3 056 999.00 |
R7 Share of minority interests (Non-group income) | -290.00 | | | -290.00 |
R8 Net income, group share (parent company share) | 3 057 289.00 | | | 3 057 289.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 918 941.00 | | 7 248 830.00 | 2 918 941.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 775.00 | 9 999 432.00 | |
I4 DECREASES Grand Total | | 37 272.00 | 10 130 500.00 | |
IO DECREASES Total including other intangible assets | | | 37 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 497.00 | 93 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 216.00 | | | 37 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 348.00 | | | 94 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 787 376.00 | | 7 248 830.00 | 2 787 376.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 87 441.00 | 9 351.00 | 38.00 | 87 441.00 |
PE DEPRECIATION Total including other intangible assets | 36 216.00 | | | 36 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 225.00 | 9 351.00 | 38.00 | 51 225.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 17 447 260.00 | 3 000 000.00 | | 17 447 260.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 11 275.00 | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 281.00 | 77 399.00 | | 31 281.00 |
6N Inventories and work in progress | 265 108.00 | 4 084.00 | 26 923.00 | 265 108.00 |
6T Receivables | 686 881.00 | 804 102.00 | 542 111.00 | 686 881.00 |
6X Other provisions for depreciation | 259 345.00 | 149 000.00 | | 259 345.00 |
7B Total provisions for depreciation | 3 227 360.00 | 2 565 982.00 | 569 034.00 | 3 227 360.00 |
7C Grand total | 3 258 641.00 | 2 654 657.00 | 569 034.00 | 3 258 641.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 957 185.00 | 569 034.00 | |
UG - Financial | | 1 684 074.00 | | |
UJ - Exceptional | | 13 398.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 394 587.00 | 394 587.00 | | 394 587.00 |
8C Staff and Related Accounts | 9 563.00 | 9 563.00 | | 9 563.00 |
8D Social Security and Other Social Organizations | 25 293.00 | 25 293.00 | | 25 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470 000.00 | 162 000.00 | 308 000.00 | 470 000.00 |
UL Receivables related to investments | 2 044 726.00 | 1.00 | | 2 044 726.00 |
UP Loans | 133 636.00 | 62 857.00 | | 133 636.00 |
UT Other financial assets | 1 513.00 | 1.00 | | 1 513.00 |
UX Other trade receivables | 281 507.00 | | | 281 507.00 |
VA Doubtful or disputed receivables | 948 871.00 | | | 948 871.00 |
VB VAT | 83 379.00 | | | 83 379.00 |
VC Group and associates | 1 047 657.00 | | | 1 047 657.00 |
VH Loans with a maturity of more than one year at origin | 43 460.00 | 43 460.00 | | 43 460.00 |
VI Group and Associates | 1 445 971.00 | 113.00 | 1 445 858.00 | 1 445 971.00 |
VK Loans repaid during the year | 41 713.00 | | | 41 713.00 |
VM Income taxes | 58 506.00 | | | 58 506.00 |
VN Other taxes, similar payments | 1 460.00 | | | 1 460.00 |
VP Miscellaneous | 33 404.00 | | | 33 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 630.00 | 62 630.00 | | 62 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 253 425.00 | | | 1 253 425.00 |
VS Prepaid expenses | 11 529.00 | | | 11 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 899 613.00 | 3 062 442.00 | 2 837 171.00 | 5 899 613.00 |
VW VAT | 7 635.00 | 7 635.00 | | 7 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 459 139.00 | 705 281.00 | 1 753 858.00 | 2 459 139.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
