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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 493 976.00 | 580 171.00 | 5 913 804.00 | 6 493 976.00 |
AL Advances and down payments on intangible assets. | 20 366.00 | | 20 366.00 | 20 366.00 |
AR Technical installations, industrial equipment and tools | 293 228.00 | 140 208.00 | 153 019.00 | 293 228.00 |
AT Other tangible assets | 146 284.00 | 120 151.00 | 26 133.00 | 146 284.00 |
BB Receivables related to investments | 15 091 641.00 | 991 540.00 | 14 100 101.00 | 15 091 641.00 |
BH Other financial assets | 28 170.00 | | 28 170.00 | 28 170.00 |
BJ TOTAL (I) | 119 191 128.00 | 7 392 840.00 | 111 798 287.00 | 119 191 128.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 469 037.00 | 56 689.00 | 412 348.00 | 469 037.00 |
BZ Other receivables | 2 424 895.00 | | 2 424 895.00 | 2 424 895.00 |
CF Cash and cash equivalents | 5 028 834.00 | | 5 028 834.00 | 5 028 834.00 |
CH Prepaid expenses | 10 355.00 | | 10 355.00 | 10 355.00 |
CJ TOTAL (II) | 7 937 324.00 | 56 689.00 | 7 880 634.00 | 7 937 324.00 |
CO Grand total (0 to V) | 127 128 452.00 | 7 449 530.00 | 119 678 922.00 | 127 128 452.00 |
CU Other investments | 97 117 459.00 | 5 560 768.00 | 91 556 691.00 | 97 117 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 644 033.00 | 40 644 033.00 | | 40 644 033.00 |
DB Share, merger, contribution premiums, etc. | 1 207 663.00 | 1 207 663.00 | | 1 207 663.00 |
DD Legal reserve (1) | 4 064 403.00 | 4 064 403.00 | | 4 064 403.00 |
DE Statutory or contractual reserves | 7 453.00 | 7 453.00 | | 7 453.00 |
DG Other reserves | 257 401.00 | 257 401.00 | | 257 401.00 |
DH Retained earnings | 335 864.00 | 22 508 676.00 | | 335 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 310 016.00 | 13 827 187.00 | | 23 310 016.00 |
DK Regulated provisions | 3 328 307.00 | 2 860 603.00 | | 3 328 307.00 |
DL TOTAL (I) | 73 155 144.00 | 85 377 423.00 | | 73 155 144.00 |
DQ Provisions for Expenses | 63 000.00 | 58 000.00 | | 63 000.00 |
DR TOTAL (IV) | 63 000.00 | 58 000.00 | | 63 000.00 |
DU Loans and Debts from Credit Institutions (3) | 32 327 216.00 | 16 925 198.00 | | 32 327 216.00 |
DX Trade payables and related accounts | 375 199.00 | 367 469.00 | | 375 199.00 |
DY Tax and social security liabilities | 190 560.00 | 160 811.00 | | 190 560.00 |
DZ Fixed asset liabilities and related accounts | 8 450.00 | | | 8 450.00 |
EA Other liabilities | 13 559 349.00 | 11 241 133.00 | | 13 559 349.00 |
EC TOTAL (IV) | 46 460 777.00 | 28 694 813.00 | | 46 460 777.00 |
EE Grand total (I to V) | 119 678 922.00 | 114 130 036.00 | | 119 678 922.00 |
EG Accrued income and payables due within one year | 14 460 777.00 | 29 251 503.00 | | 14 460 777.00 |
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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 | 890 948.00 | 1 696 672.00 | 2 587 620.00 | 890 948.00 |
FJ Net sales | 890 948.00 | 1 696 672.00 | 2 587 620.00 | 890 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 759.00 | |
FQ Other income | | | 3 740 636.00 | |
FR Total operating income (I) | | | 6 330 016.00 | |
FW Other purchases and external expenses | | | 2 442 705.00 | |
FX Taxes, duties, and similar payments | | | 37 359.00 | |
FY Salaries and Wages | | | 272 614.00 | |
FZ Social Security Contributions | | | 155 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 340.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 1 075.00 | |
GF Total Operating Expenses (II) | | | 3 001 495.00 | |
GG - OPERATING RESULT (I - II) | | | 3 328 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 604 225.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 24 604 230.00 | |
GR Interest and similar expenses | | | 1 387 660.00 | |
GU Total financial expenses (VI) | | | 1 387 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 216 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 545 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 760.00 | | | 1 760.00 |
A3 TOTAL ASSETS | 3 693 493.00 | | | 3 693 493.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 173.00 | | | 173.00 |
HG Exceptional depreciation and provisions | 2 573 704.00 | 467 811.00 | | 2 573 704.00 |
HH Total exceptional expenses (VIII) | 2 573 878.00 | 467 811.00 | | 2 573 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 573 378.00 | -467 811.00 | | -2 573 378.00 |
HK Income tax | 661 695.00 | 1 087 304.00 | | 661 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 934 746.00 | 18 990 826.00 | | 30 934 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 624 729.00 | 5 163 638.00 | | 7 624 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 310 016.00 | 13 827 187.00 | | 23 310 016.00 |
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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 | 115 072 636.00 | | 17 673 284.00 | 115 072 636.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 479 000.00 | 112 237 272.00 | |
I4 DECREASES Grand Total | | 13 554 793.00 | 119 191 128.00 | |
IO DECREASES Total including other intangible assets | | 39 936.00 | 6 514 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 857.00 | 439 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 472 969.00 | | 81 309.00 | 6 472 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 447.00 | | 35 923.00 | 439 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 160 219.00 | | 17 558 052.00 | 108 160 219.00 |
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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 | 788 875.00 | 87 340.00 | 35 683.00 | 788 875.00 |
PE DEPRECIATION Total including other intangible assets | 535 599.00 | 44 571.00 | | 535 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 275.00 | 42 768.00 | 35 683.00 | 253 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 9 915 400.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 860 603.00 | 467 704.00 | | 2 860 603.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 58 000.00 | 5 000.00 | | 58 000.00 |
6T Receivables | 56 689.00 | | | 56 689.00 |
7B Total provisions for depreciation | 4 502 998.00 | 2 106 000.00 | | 4 502 998.00 |
7C Grand total | 7 421 601.00 | 2 578 704.00 | | 7 421 601.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
UJ - Exceptional | | 2 573 704.00 | | |
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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 | 375 199.00 | 375 199.00 | | 375 199.00 |
8C Staff and Related Accounts | 96 419.00 | 96 419.00 | | 96 419.00 |
8D Social Security and Other Social Organizations | 81 608.00 | 81 608.00 | | 81 608.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 450.00 | 8 450.00 | | 8 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 184.00 | 4 184.00 | | 4 184.00 |
UL Receivables related to investments | 15 091 641.00 | 15 091 641.00 | | 15 091 641.00 |
UT Other financial assets | 28 170.00 | 28 170.00 | | 28 170.00 |
UX Other trade receivables | 401 028.00 | | | 401 028.00 |
VA Doubtful or disputed receivables | 68 009.00 | | | 68 009.00 |
VB VAT | 111 398.00 | | | 111 398.00 |
VC Group and associates | 2 253 987.00 | | | 2 253 987.00 |
VH Loans with a maturity of more than one year at origin | 32 327 216.00 | 327 218.00 | | 32 327 216.00 |
VI Group and Associates | 13 555 165.00 | 13 555 165.00 | | 13 555 165.00 |
VJ Loans taken out during the year | 32 000 000.00 | | | 32 000 000.00 |
VK Loans repaid during the year | 16 925 198.00 | | | 16 925 198.00 |
VP Miscellaneous | 56 555.00 | | | 56 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 533.00 | 12 533.00 | | 12 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 957.00 | | | 2 957.00 |
VS Prepaid expenses | 10 355.00 | | | 10 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 024 101.00 | 18 024 101.00 | | 18 024 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 460 777.00 | 14 460 777.00 | | 46 460 777.00 |
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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 |
9Z Other taxes, duties, and similar payments | 25 562.00 | 27 386.00 | | 25 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 212.00 | 128 256.00 | | 85 212.00 |
ST Other accounts | 132 227.00 | 126 976.00 | | 132 227.00 |
XQ Rental, rental and co-ownership charges | 189 665.00 | 179 753.00 | | 189 665.00 |
YP Average staff number | 4.00 | | | 4.00 |
YU External personnel | 2 035 600.00 | 1 845 800.00 | | 2 035 600.00 |
YW Business tax | 11 797.00 | 39 609.00 | | 11 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 359.00 | 66 995.00 | | 37 359.00 |
YY Amount of VAT collected | 178 190.00 | 189 123.00 | | 178 190.00 |
YZ Total deductible VAT on goods and services | 464 559.00 | 431 057.00 | | 464 559.00 |
ZE Dividends | 36 000 000.00 | | | 36 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 442 705.00 | 2 280 786.00 | | 2 442 705.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
