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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 | | | 635 000.00 | |
AF Concessions, Patents and Similar Rights | 4 160.00 | 4 160.00 | | 4 160.00 |
AT Other tangible assets | 34 300.00 | 12 267.00 | 22 032.00 | 34 300.00 |
BB Receivables related to investments | 236 745.00 | | 236 745.00 | 236 745.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 135 391.00 | 16 427.00 | 4 118 964.00 | 4 135 391.00 |
BT Goods | | | 15 733 000.00 | |
BX Customers and related accounts | 139 485.00 | | 139 485.00 | 139 485.00 |
BZ Other receivables | 282 090.00 | | 282 090.00 | 282 090.00 |
CD Marketable securities | | | 36 000.00 | |
CF Cash and cash equivalents | 126 193.00 | | 126 193.00 | 126 193.00 |
CH Prepaid expenses | 13 376.00 | | 13 376.00 | 13 376.00 |
CJ TOTAL (II) | 561 146.00 | | 561 146.00 | 561 146.00 |
CO Grand total (0 to V) | 4 696 538.00 | 16 427.00 | 4 680 110.00 | 4 696 538.00 |
CP Shares due in less than one year | 236 745.00 | | | 236 745.00 |
CU Other investments | 3 860 156.00 | | 3 860 156.00 | 3 860 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 095.00 | 534 330.00 | | 690 095.00 |
DB Share, merger, contribution premiums, etc. | 1 145 440.00 | | | 1 145 440.00 |
DD Legal reserve (1) | 27 787.00 | 20 048.00 | | 27 787.00 |
DE Statutory or contractual reserves | 5 700 000.00 | 5 189 000.00 | | 5 700 000.00 |
DG Other reserves | 527 998.00 | 380 949.00 | | 527 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 760 825.00 | 154 788.00 | | 760 825.00 |
DL TOTAL (I) | 3 152 145.00 | 1 090 115.00 | | 3 152 145.00 |
DP Provisions for Risks | 494 000.00 | 542 000.00 | | 494 000.00 |
DR TOTAL (IV) | 494 000.00 | 542 000.00 | | 494 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 104 348.00 | 369 056.00 | | 1 104 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 566.00 | 246 566.00 | | 206 566.00 |
DX Trade payables and related accounts | 29 843.00 | 18 814.00 | | 29 843.00 |
DY Tax and social security liabilities | 126 049.00 | 129 049.00 | | 126 049.00 |
EA Other liabilities | 53 218.00 | 5 400.00 | | 53 218.00 |
EB Prepaid income (2) | 7 937.00 | | | 7 937.00 |
EC TOTAL (IV) | 1 527 964.00 | 768 887.00 | | 1 527 964.00 |
EE Grand total (I to V) | 4 680 110.00 | 1 859 003.00 | | 4 680 110.00 |
EG Accrued income and payables due within one year | 524 673.00 | 274 525.00 | | 524 673.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 775 000.00 | 482 000.00 | | 1 775 000.00 |
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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 | 739 098.00 | | 739 098.00 | 739 098.00 |
FJ Net sales | 739 098.00 | | 739 098.00 | 739 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 744.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 746 844.00 | |
FS Purchases of goods (including customs duties) | | | -35 906 000.00 | |
FW Other purchases and external expenses | | | 179 403.00 | |
FX Taxes, duties, and similar payments | | | 8 049.00 | |
FY Salaries and Wages | | | 353 576.00 | |
FZ Social Security Contributions | | | 161 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 072.00 | |
GE Other Expenses | | | 2 991.00 | |
GF Total Operating Expenses (II) | | | 712 158.00 | |
GG - OPERATING RESULT (I - II) | | | 34 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 756 630.00 | |
GP Total financial income (V) | | | 756 630.00 | |
GR Interest and similar expenses | | | 27 613.00 | |
GU Total financial expenses (VI) | | | 27 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 729 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 763 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 943.00 | 3 470.00 | | 943.00 |
HC Reversals of provisions and transfers of expenses | | 1 700.00 | | |
HD Total exceptional income (VII) | 943.00 | 5 170.00 | | 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 943.00 | 5 170.00 | | 943.00 |
HK Income tax | 3 821.00 | 1 464.00 | | 3 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 504 417.00 | 899 275.00 | | 1 504 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 592.00 | 744 487.00 | | 743 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 760 825.00 | 154 788.00 | | 760 825.00 |
R3 Income Statement - Technical Result | 1 064 000.00 | -91 000.00 | | 1 064 000.00 |
R5 Net income of consolidated companies | 747 000.00 | 705 000.00 | | 747 000.00 |
R6 Group Income (Consolidated Net Income) | 1 811 000.00 | 614 000.00 | | 1 811 000.00 |
R7 Share of minority interests (Non-group income) | 36 000.00 | 132 000.00 | | 36 000.00 |
R8 Net income, group share (parent company share) | 1 775 000.00 | 482 000.00 | | 1 775 000.00 |
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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 | 1 453 566.00 | | 2 683 504.00 | 1 453 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 096 931.00 | |
I4 DECREASES Grand Total | | 1 680.00 | 4 135 391.00 | |
IO DECREASES Total including other intangible assets | | 1 680.00 | 4 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 840.00 | | | 5 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 196.00 | | 1 104.00 | 33 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 414 530.00 | | 2 682 400.00 | 1 414 530.00 |
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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 | 11 035.00 | 7 072.00 | 1 680.00 | 11 035.00 |
PE DEPRECIATION Total including other intangible assets | 5 840.00 | | 1 680.00 | 5 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 195.00 | 7 072.00 | | 5 195.00 |
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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 | 203 812.00 | 20 000.00 | 80 000.00 | 203 812.00 |
8B Suppliers and Related Accounts | 29 844.00 | 29 844.00 | | 29 844.00 |
8C Staff and Related Accounts | 46 761.00 | 46 761.00 | | 46 761.00 |
8D Social Security and Other Social Organizations | 32 000.00 | 32 000.00 | | 32 000.00 |
8E Income Taxes | 1 503.00 | 1 503.00 | | 1 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 219.00 | 53 219.00 | | 53 219.00 |
8L Deferred income | 7 937.00 | 7 937.00 | | 7 937.00 |
UL Receivables related to investments | 236 745.00 | 236 745.00 | | 236 745.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 139 486.00 | | | 139 486.00 |
VB VAT | 12 440.00 | | | 12 440.00 |
VC Group and associates | 268 151.00 | | | 268 151.00 |
VH Loans with a maturity of more than one year at origin | 1 104 349.00 | 284 870.00 | 819 479.00 | 1 104 349.00 |
VI Group and Associates | 2 754.00 | 2 754.00 | | 2 754.00 |
VP Miscellaneous | 1 500.00 | | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 588.00 | 2 588.00 | | 2 588.00 |
VS Prepaid expenses | 13 376.00 | | | 13 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 728.00 | 671 698.00 | 30.00 | 671 728.00 |
VW VAT | 43 198.00 | 43 198.00 | | 43 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 527 965.00 | 524 674.00 | 899 479.00 | 1 527 965.00 |
