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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 | | | 20 690.00 | |
AJ Other Intangible Assets | 145 088.00 | 128 806.00 | 16 282.00 | 145 088.00 |
AN Land | 8 347.00 | | 8 347.00 | 8 347.00 |
AP Buildings | 417 601.00 | 289 049.00 | 128 552.00 | 417 601.00 |
AT Other tangible assets | 301 297.00 | 228 533.00 | 72 764.00 | 301 297.00 |
BB Receivables related to investments | 149 060 551.00 | 53 132 662.00 | 95 927 890.00 | 149 060 551.00 |
BD Other fixed assets | 715 000.00 | | 715 000.00 | 715 000.00 |
BF Loans | 4 913 694.00 | 221 966.00 | 4 691 728.00 | 4 913 694.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 155 569 978.00 | 54 001 016.00 | 101 568 962.00 | 155 569 978.00 |
BT Goods | 1 001 470.00 | 732 535.00 | 268 935.00 | 1 001 470.00 |
BX Customers and related accounts | 2 446 790.00 | 588.00 | 2 446 201.00 | 2 446 790.00 |
BZ Other receivables | 211 077.00 | | 211 077.00 | 211 077.00 |
CD Marketable securities | 33 202 362.00 | | 33 202 362.00 | 33 202 362.00 |
CF Cash and cash equivalents | 537 776.00 | | 537 776.00 | 537 776.00 |
CH Prepaid expenses | 38 199.00 | | 38 199.00 | 38 199.00 |
CJ TOTAL (II) | 37 437 673.00 | 733 123.00 | 36 704 550.00 | 37 437 673.00 |
CO Grand total (0 to V) | 193 007 651.00 | 54 734 139.00 | 138 273 513.00 | 193 007 651.00 |
CS Evaluated investments - equity method | | | 1 525 425.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 462.00 | 175 462.00 | | 175 462.00 |
DB Share, merger, contribution premiums, etc. | 111 277 303.00 | 111 277 303.00 | | 111 277 303.00 |
DD Legal reserve (1) | 22 869 209.00 | 21 780 449.00 | | 22 869 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 911 815.00 | 1 088 760.00 | | 911 815.00 |
DL TOTAL (I) | 135 233 789.00 | 134 321 974.00 | | 135 233 789.00 |
DP Provisions for Risks | 250 000.00 | 250 000.00 | | 250 000.00 |
DQ Provisions for Expenses | 191 770.00 | 157 746.00 | | 191 770.00 |
DR TOTAL (IV) | 441 770.00 | 407 746.00 | | 441 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 668 528.00 | 169 847.00 | | 1 668 528.00 |
DX Trade payables and related accounts | 263 809.00 | 239 709.00 | | 263 809.00 |
DY Tax and social security liabilities | 665 616.00 | 622 705.00 | | 665 616.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | 50.00 | | 50.00 |
EA Other liabilities | | 488.00 | | |
EC TOTAL (IV) | 2 597 953.00 | 1 032 749.00 | | 2 597 953.00 |
EE Grand total (I to V) | 138 273 513.00 | 135 762 470.00 | | 138 273 513.00 |
EI Including equity loans | 1 668 528.00 | | | 1 668 528.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 168 214.00 | 3 366 352.00 | | 1 168 214.00 |
P7 LIABILITIES - Retained Earnings | 22 173 296.00 | 22 880 679.00 | | 22 173 296.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 49 700 702.00 | |
FG Production sold - services | | | 2 036 597.00 | |
FJ Net sales | | | 2 036 597.00 | |
FM Inventory production | | | 261 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 749.00 | |
FQ Other income | | | 2 510.00 | |
FR Total operating income (I) | | | 2 265 856.00 | |
FW Other purchases and external expenses | | | 974 390.00 | |
FX Taxes, duties, and similar payments | | | 104 507.00 | |
FY Salaries and Wages | | | 886 110.00 | |
FZ Social Security Contributions | | | 456 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 588.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 191 770.00 | |
GE Other Expenses | | | 17 323.00 | |
GF Total Operating Expenses (II) | | | 2 678 296.00 | |
GG - OPERATING RESULT (I - II) | | | -412 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 841 932.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 455 902.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 000.00 | |
GO Net income from sales of marketable securities | | | 46 116.00 | |
GP Total financial income (V) | | | 1 378 950.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 716.00 | |
GR Interest and similar expenses | | | 9 823.00 | |
GT Net expenses on sales of marketable securities | | | 166.00 | |
GU Total financial expenses (VI) | | | 50 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 328 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 915 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 929.00 | 210 359.00 | | 55 929.00 |
HC Reversals of provisions and transfers of expenses | | 11 990 878.00 | | |
HD Total exceptional income (VII) | 55 929.00 | 12 201 237.00 | | 55 929.00 |
HE Exceptional expenses on management operations | 6.00 | 702.00 | | 6.00 |
HF Exceptional expenses on capital transactions | 10 640.00 | 12 064 791.00 | | 10 640.00 |
HH Total exceptional expenses (VIII) | 10 646.00 | 12 065 493.00 | | 10 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 283.00 | 135 744.00 | | 45 283.00 |
HJ Employee participation in company results | 49 274.00 | 78 819.00 | | 49 274.00 |
HK Income tax | 393 524.00 | 1 165 616.00 | | 393 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 700 735.00 | 16 469 939.00 | | 3 700 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 788 920.00 | 15 381 179.00 | | 2 788 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 911 815.00 | 1 088 760.00 | | 911 815.00 |
R3 Income Statement - Technical Result | 21 890.00 | 21 890.00 | | 21 890.00 |
R4 Income statement - Result for the financial year | 147 333.00 | 116 476.00 | | 147 333.00 |
R6 Group Income (Consolidated Net Income) | 1 442 942.00 | 3 984 224.00 | | 1 442 942.00 |
R7 Share of minority interests (Non-group income) | 274 729.00 | 617 872.00 | | 274 729.00 |
R8 Net income, group share (parent company share) | 1 168 214.00 | 3 366 352.00 | | 1 168 214.00 |
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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 | 150 874 474.00 | 46.00 | 5 140 293.00 | 150 874 474.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 007.00 | | | 16 007.00 |
I3 DECREASES Total Financial Fixed Assets | | 454 870.00 | 154 697 645.00 | |
I4 DECREASES Grand Total | 6.00 | 501 342.00 | 155 569 978.00 | 6.00 |
IN DECREASES Start-up, development, or research expenses | | | 16 007.00 | |
IO DECREASES Total including other intangible assets | | | 129 081.00 | |
IY DECREASES Total Tangible Fixed Assets | 6.00 | 46 472.00 | 727 245.00 | 6.00 |
KD ACQUISITIONS Total including other intangible assets | 129 081.00 | | | 129 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 238.00 | 46.00 | 62 925.00 | 654 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 075 148.00 | | 5 077 368.00 | 150 075 148.00 |
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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 | 635 273.00 | 46 950.00 | 35 832.00 | 635 273.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 007.00 | | | 16 007.00 |
PE DEPRECIATION Total including other intangible assets | 106 960.00 | 5 839.00 | | 106 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 306.00 | 41 111.00 | 35 832.00 | 512 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 162 500.00 | 407 160.00 | 350 000.00 | 2 162 500.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 407 746.00 | 191 770.00 | 157 746.00 | 407 746.00 |
6N Inventories and work in progress | 732 535.00 | | | 732 535.00 |
6X Other provisions for depreciation | 17 742.00 | 588.00 | 17 742.00 | 17 742.00 |
7B Total provisions for depreciation | 54 099 188.00 | 41 304.00 | 52 742.00 | 54 099 188.00 |
7C Grand total | 54 506 935.00 | 233 074.00 | 210 488.00 | 54 506 935.00 |
9U on fixed assets – equity investments | | | | |
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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 | 164 723.00 | | 164 723.00 | 164 723.00 |
8B Suppliers and Related Accounts | 263 809.00 | 263 809.00 | | 263 809.00 |
8C Staff and Related Accounts | 163 956.00 | 163 956.00 | | 163 956.00 |
8D Social Security and Other Social Organizations | 83 207.00 | 83 207.00 | | 83 207.00 |
UP Loans | 4 913 694.00 | | | 4 913 694.00 |
UT Other financial assets | 8 400.00 | | | 8 400.00 |
UX Other trade receivables | 2 446 790.00 | | | 2 446 790.00 |
UY Staff and related accounts | 256.00 | | | 256.00 |
UZ Social Security, other social security organizations | 70.00 | | | 70.00 |
VB VAT | 108 123.00 | | | 108 123.00 |
VC Group and associates | 31 137.00 | | | 31 137.00 |
VI Group and Associates | 1 503 805.00 | 1 503 805.00 | | 1 503 805.00 |
VN Other taxes, similar payments | 23 200.00 | | | 23 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 134.00 | 11 134.00 | | 11 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 291.00 | | | 48 291.00 |
VS Prepaid expenses | 38 199.00 | | | 38 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 618 160.00 | 2 696 066.00 | 14 922 094.00 | 7 618 160.00 |
VW VAT | 407 319.00 | 407 319.00 | | 407 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 597 953.00 | 2 433 230.00 | 164 723.00 | 2 597 953.00 |
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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 | 14.00 | 13.00 | | 14.00 |
