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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 | | | 4 511 000.00 | |
AF Concessions, Patents and Similar Rights | 146 217.00 | 142 901.00 | 3 316.00 | 146 217.00 |
AN Land | 770 859.00 | 330 048.00 | 440 810.00 | 770 859.00 |
AP Buildings | 9 791 026.00 | 8 192 674.00 | 1 598 352.00 | 9 791 026.00 |
AR Technical installations, industrial equipment and tools | 36 200.00 | 10 315.00 | 25 885.00 | 36 200.00 |
AT Other tangible assets | 577 414.00 | 572 617.00 | 4 797.00 | 577 414.00 |
AV Fixed assets in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BB Receivables related to investments | 9 587 291.00 | 533 178.00 | 9 054 113.00 | 9 587 291.00 |
BH Other financial assets | 161 033.00 | | 161 033.00 | 161 033.00 |
BJ TOTAL (I) | 96 170 977.00 | 12 246 898.00 | 83 924 079.00 | 96 170 977.00 |
BV Advances and down payments on orders | 7 731.00 | | 7 731.00 | 7 731.00 |
BX Customers and related accounts | 917 558.00 | 2 614.00 | 914 944.00 | 917 558.00 |
BZ Other receivables | 16 958 599.00 | | 16 958 599.00 | 16 958 599.00 |
CF Cash and cash equivalents | 13 403 785.00 | | 13 403 785.00 | 13 403 785.00 |
CH Prepaid expenses | 85 836.00 | | 85 836.00 | 85 836.00 |
CJ TOTAL (II) | 31 373 509.00 | 2 614.00 | 31 370 895.00 | 31 373 509.00 |
CN Currency translation adjustments (V) | 683.00 | | 683.00 | 683.00 |
CO Grand total (0 to V) | 127 713 686.00 | 12 249 512.00 | 115 464 175.00 | 127 713 686.00 |
CU Other investments | 75 075 936.00 | 2 465 163.00 | 72 610 773.00 | 75 075 936.00 |
CW Deferred expenses or loan issuance costs | 168 518.00 | | 168 518.00 | 168 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 510 000.00 | 6 711 671.00 | | 7 510 000.00 |
DB Share, merger, contribution premiums, etc. | 27 459 237.00 | 9 250 916.00 | | 27 459 237.00 |
DD Legal reserve (1) | 671 168.00 | 671 168.00 | | 671 168.00 |
DH Retained earnings | 39 833 895.00 | 36 499 339.00 | | 39 833 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 446 692.00 | 3 804 372.00 | | 4 446 692.00 |
DK Regulated provisions | 343 859.00 | 232 424.00 | | 343 859.00 |
DL TOTAL (I) | 80 264 852.00 | 57 169 893.00 | | 80 264 852.00 |
DP Provisions for Risks | 8 350.00 | 69.00 | | 8 350.00 |
DQ Provisions for Expenses | 891.00 | 1 126.00 | | 891.00 |
DR TOTAL (IV) | 9 240.00 | 1 195.00 | | 9 240.00 |
DU Loans and Debts from Credit Institutions (3) | 32 327 897.00 | 31 823 654.00 | | 32 327 897.00 |
DX Trade payables and related accounts | 845 825.00 | 539 453.00 | | 845 825.00 |
DY Tax and social security liabilities | 595 136.00 | 537 999.00 | | 595 136.00 |
EA Other liabilities | 1 420 897.00 | 1 154 580.00 | | 1 420 897.00 |
EB Prepaid income (2) | 91.00 | 97.00 | | 91.00 |
EC TOTAL (IV) | 35 189 848.00 | 34 055 785.00 | | 35 189 848.00 |
ED (V) | 233.00 | 232.00 | | 233.00 |
EE Grand total (I to V) | 115 464 175.00 | 91 227 105.00 | | 115 464 175.00 |
EG Accrued income and payables due within one year | 6 365 047.00 | 6 817 127.00 | | 6 365 047.00 |
P1 LIABILITIES - Equity | -387 000.00 | -494 000.00 | | -387 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 597 000.00 | 9 331 000.00 | | 3 597 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 9 489 000.00 | 11 009 000.00 | | 9 489 000.00 |
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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 | 5 161 255.00 | 1 228 218.00 | 6 389 473.00 | 5 161 255.00 |
FJ Net sales | 5 161 255.00 | 1 228 218.00 | 6 389 473.00 | 5 161 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 175.00 | |
FQ Other income | | | 1 025 149.00 | |
FR Total operating income (I) | | | 7 417 797.00 | |
FW Other purchases and external expenses | | | 2 046 450.00 | |
FX Taxes, duties, and similar payments | | | 333 039.00 | |
FY Salaries and Wages | | | 3 198 096.00 | |
FZ Social Security Contributions | | | 1 115 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 051.00 | |
GB Operating Expenses - Provisions | | | -1 130 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 111.00 | |
GE Other Expenses | | | 2 957.00 | |
GF Total Operating Expenses (II) | | | 6 951 591.00 | |
GG - OPERATING RESULT (I - II) | | | 466 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 689 349.00 | |
GL Other interest and similar income | | | 144 505 421.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 615.00 | |
GN Positive exchange differences | | | 538.00 | |
GP Total financial income (V) | | | 4 882 008.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 635.00 | |
GR Interest and similar expenses | | | 434 900.00 | |
GS Negative differences of foreign exchange | | | 520.00 | |
GU Total financial expenses (VI) | | | 446 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 435 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 902 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 685 073.00 | 707 633.00 | | 685 073.00 |
HE Exceptional expenses on management operations | 717.00 | 626 012.00 | | 717.00 |
HG Exceptional depreciation and provisions | 111 434.00 | 32 694.00 | | 111 434.00 |
HH Total exceptional expenses (VIII) | 112 151.00 | 658 707.00 | | 112 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 151.00 | -658 707.00 | | -112 151.00 |
HK Income tax | 343 314.00 | -274 605.00 | | 343 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 299 806.00 | 10 906 186.00 | | 12 299 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 853 114.00 | 7 101 813.00 | | 7 853 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 446 692.00 | 3 804 372.00 | | 4 446 692.00 |
HQ References: Real Estate Leasing | | 1 896 957.00 | | |
R2 Income Statement - Claims Expenses | 3 570 000.00 | 9 293 000.00 | | 3 570 000.00 |
R7 Share of minority interests (Non-group income) | -27 000.00 | -38 000.00 | | -27 000.00 |
R8 Net income, group share (parent company share) | 3 597 000.00 | 9 331 000.00 | | 3 597 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 232 425.00 | 111 434.00 | | 232 425.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 195.00 | 683.00 | 304.00 | 1 195.00 |
7C Grand total | 233 620.00 | 112 117.00 | 304.00 | 233 620.00 |
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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 | 845 825.00 | 845 825.00 | | 845 825.00 |
8C Staff and Related Accounts | 81 045.00 | 81 045.00 | | 81 045.00 |
8D Social Security and Other Social Organizations | 400 544.00 | 400 544.00 | | 400 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 190.00 | 5 190.00 | | 5 190.00 |
8L Deferred income | 92.00 | 92.00 | | 92.00 |
UL Receivables related to investments | 9 587 291.00 | 2 687 291.00 | | 9 587 291.00 |
UT Other financial assets | 161 033.00 | | | 161 033.00 |
UX Other trade receivables | 914 944.00 | | | 914 944.00 |
UZ Social Security, other social security organizations | 3 638.00 | | | 3 638.00 |
VC Group and associates | 14 967 126.00 | | | 14 967 126.00 |
VG Loans with a maturity of up to one year at origin | 90 491.00 | 90 491.00 | | 90 491.00 |
VH Loans with a maturity of more than one year at origin | 32 237 406.00 | 3 412 605.00 | 13 824 801.00 | 32 237 406.00 |
VI Group and Associates | 1 415 703.00 | 1 415 708.00 | | 1 415 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 787.00 | 64 787.00 | | 64 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 933.00 | | | 3 933.00 |
VS Prepaid expenses | 85 836.00 | | | 85 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 707 702.00 | 20 646 669.00 | 7 061 033.00 | 27 707 702.00 |
VW VAT | 48 760.00 | 48 760.00 | | 48 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 189 848.00 | 6 365 047.00 | 13 824 801.00 | 35 189 848.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
