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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 5 849 000.00 | |
AF Concessions, Patents and Similar Rights | 24 250.00 | 13 244.00 | 11 006.00 | 24 250.00 |
AN Land | 1 053 841.00 | 16 371.00 | 1 037 470.00 | 1 053 841.00 |
AP Buildings | 527.00 | | 526.00 | 527.00 |
AT Other tangible assets | 117 485.00 | 31 321.00 | 86 164.00 | 117 485.00 |
AV Fixed assets in progress | 3 896.00 | | 3 896.00 | 3 896.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 36 667 507.00 | 329 236.00 | 36 338 271.00 | 36 667 507.00 |
BT Goods | 679 418.00 | | 679 418.00 | 679 418.00 |
BV Advances and down payments on orders | 1 075.00 | | 1 075.00 | 1 075.00 |
BX Customers and related accounts | 1 325 402.00 | 1 961.00 | 1 323 441.00 | 1 325 402.00 |
BZ Other receivables | 9 569 408.00 | | 9 569 408.00 | 9 569 408.00 |
CF Cash and cash equivalents | 31 595.00 | | 31 595.00 | 31 595.00 |
CH Prepaid expenses | 19 321.00 | | 19 321.00 | 19 321.00 |
CJ TOTAL (II) | 11 626 218.00 | 1 961.00 | 11 624 257.00 | 11 626 218.00 |
CN Currency translation adjustments (V) | 150.00 | | 150.00 | 150.00 |
CO Grand total (0 to V) | 48 293 874.00 | 331 197.00 | 47 962 678.00 | 48 293 874.00 |
CU Other investments | 35 467 008.00 | 268 300.00 | 35 198 708.00 | 35 467 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 848.00 | 153 848.00 | | 153 848.00 |
DB Share, merger, contribution premiums, etc. | 33 043 061.00 | 33 043 061.00 | | 33 043 061.00 |
DD Legal reserve (1) | 15 385.00 | 15 385.00 | | 15 385.00 |
DG Other reserves | 842 320.00 | 842 320.00 | | 842 320.00 |
DH Retained earnings | 2 933 414.00 | 1 986 694.00 | | 2 933 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 911 365.00 | 1 278 262.00 | | 911 365.00 |
DL TOTAL (I) | 37 899 393.00 | 37 319 570.00 | | 37 899 393.00 |
DP Provisions for Risks | 150.00 | | | 150.00 |
DR TOTAL (IV) | 150.00 | | | 150.00 |
DU Loans and Debts from Credit Institutions (3) | 4 424 858.00 | 3 641 502.00 | | 4 424 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 779 000.00 | 42 301 000.00 | | 53 779 000.00 |
DX Trade payables and related accounts | 278 304.00 | 241 314.00 | | 278 304.00 |
DY Tax and social security liabilities | 579 189.00 | 426 483.00 | | 579 189.00 |
DZ Fixed asset liabilities and related accounts | 14 448.00 | 28 892.00 | | 14 448.00 |
EA Other liabilities | 4 766 322.00 | 2 061 030.00 | | 4 766 322.00 |
EC TOTAL (IV) | 10 063 121.00 | 6 399 221.00 | | 10 063 121.00 |
ED (V) | 15.00 | 663.00 | | 15.00 |
EE Grand total (I to V) | 47 962 678.00 | 43 719 454.00 | | 47 962 678.00 |
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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 | 29 568.00 | | 29 568.00 | 29 568.00 |
FG Production sold - services | 2 374 109.00 | 69 994.00 | 2 444 103.00 | 2 374 109.00 |
FJ Net sales | 2 403 676.00 | 69 994.00 | 2 473 670.00 | 2 403 676.00 |
FN Capitalized production | | | 1 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 033.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 710 584.00 | |
FS Purchases of goods (including customs duties) | | | 243 521.00 | |
FT Inventory change (goods) | | | -206 367.00 | |
FW Other purchases and external expenses | | | 893 451.00 | |
FX Taxes, duties, and similar payments | | | 34 523.00 | |
FY Salaries and Wages | | | 1 011 302.00 | |
FZ Social Security Contributions | | | 371 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 961.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 381 576.00 | |
GG - OPERATING RESULT (I - II) | | | 329 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 664 560.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 122 971.00 | |
GP Total financial income (V) | | | 787 539.00 | |
GR Interest and similar expenses | | | 140 395.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 140 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 647 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 976 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 020.00 | 4.00 | | 1 020.00 |
HB Exceptional income from capital transactions | | 770 421.00 | | |
HD Total exceptional income (VII) | 1 020.00 | 770 425.00 | | 1 020.00 |
HE Exceptional expenses on management operations | | 87 703.00 | | |
HF Exceptional expenses on capital transactions | 31 095.00 | 426 005.00 | | 31 095.00 |
HH Total exceptional expenses (VIII) | 31 095.00 | 513 708.00 | | 31 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 074.00 | 256 717.00 | | -30 074.00 |
HK Income tax | 34 702.00 | 143 580.00 | | 34 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 499 144.00 | 3 722 782.00 | | 3 499 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 587 779.00 | 2 444 519.00 | | 2 587 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 911 365.00 | 1 278 262.00 | | 911 365.00 |
R2 Income Statement - Claims Expenses | 3 237 000.00 | 4 012 000.00 | | 3 237 000.00 |
R7 Share of minority interests (Non-group income) | 845 000.00 | 798 000.00 | | 845 000.00 |
R8 Net income, group share (parent company share) | 2 392 000.00 | 3 214 000.00 | | 2 392 000.00 |
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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 | 35 275 322.00 | | 1 438 260.00 | 35 275 322.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 750.00 | 35 467 508.00 | |
I4 DECREASES Grand Total | | 46 076.00 | 36 667 507.00 | |
IO DECREASES Total including other intangible assets | | | 24 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 326.00 | 1 175 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 050.00 | | 1 200.00 | 23 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 204 547.00 | | 15 527.00 | 1 204 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 047 725.00 | | 1 421 533.00 | 34 047 725.00 |
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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 | 42 807.00 | 31 359.00 | 13 231.00 | 42 807.00 |
PE DEPRECIATION Total including other intangible assets | 7 469.00 | 5 774.00 | | 7 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 338.00 | 25 585.00 | 13 231.00 | 35 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 150.00 | | |
6T Receivables | | 1 961.00 | | |
7B Total provisions for depreciation | 268 300.00 | 1 961.00 | | 268 300.00 |
7C Grand total | 268 300.00 | 2 111.00 | | 268 300.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 111.00 | | |
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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 | 278 304.00 | 278 304.00 | | 278 304.00 |
8C Staff and Related Accounts | 131 661.00 | 131 661.00 | | 131 661.00 |
8D Social Security and Other Social Organizations | 223 322.00 | 223 322.00 | | 223 322.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 448.00 | 14 448.00 | | 14 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 228.00 | 10 228.00 | | 10 228.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 1 323 441.00 | | | 1 323 441.00 |
UZ Social Security, other social security organizations | 1 997.00 | | | 1 997.00 |
VA Doubtful or disputed receivables | 1 961.00 | | | 1 961.00 |
VB VAT | 60 538.00 | | | 60 538.00 |
VC Group and associates | 9 028 331.00 | | | 9 028 331.00 |
VG Loans with a maturity of up to one year at origin | 317 026.00 | 317 026.00 | | 317 026.00 |
VH Loans with a maturity of more than one year at origin | 4 107 832.00 | 875 758.00 | 2 511 863.00 | 4 107 832.00 |
VI Group and Associates | 4 756 095.00 | 2 754 169.00 | 1 970 623.00 | 4 756 095.00 |
VJ Loans taken out during the year | 1 496 585.00 | | | 1 496 585.00 |
VK Loans repaid during the year | 724 758.00 | | | 724 758.00 |
VM Income taxes | 169 436.00 | | | 169 436.00 |
VN Other taxes, similar payments | 3 506.00 | | | 3 506.00 |
VP Miscellaneous | 31 574.00 | | | 31 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 327.00 | 25 327.00 | | 25 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 026.00 | | | 274 026.00 |
VS Prepaid expenses | 19 321.00 | | | 19 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 914 630.00 | 3 697 936.00 | 7 216 694.00 | 10 914 630.00 |
VW VAT | 198 879.00 | 198 879.00 | | 198 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 063 121.00 | 4 829 121.00 | 4 482 485.00 | 10 063 121.00 |
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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 | 19.00 | | | 19.00 |
