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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 | | | 3 435 000.00 | |
A4 Equity method investments | | | | |
AB Establishment Expenses | 60 980.00 | 3 642.00 | 57 338.00 | 60 980.00 |
AF Concessions, Patents and Similar Rights | 21 600.00 | 16 392.00 | 5 208.00 | 21 600.00 |
BB Receivables related to investments | 3 167 000.00 | | 3 167 000.00 | 3 167 000.00 |
BH Other financial assets | 768.00 | | 768.00 | 768.00 |
BJ TOTAL (I) | 41 315 827.00 | 6 308 241.00 | 35 007 586.00 | 41 315 827.00 |
BV Advances and down payments on orders | 24 750.00 | | 24 750.00 | 24 750.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 34 190 060.00 | 570 525.00 | 33 619 536.00 | 34 190 060.00 |
CF Cash and cash equivalents | 4 853 238.00 | | 4 853 238.00 | 4 853 238.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 39 068 048.00 | 570 525.00 | 38 497 524.00 | 39 068 048.00 |
CO Grand total (0 to V) | 80 383 875.00 | 6 878 766.00 | 73 505 109.00 | 80 383 875.00 |
CS Evaluated investments - equity method | 38 065 479.00 | 6 288 207.00 | 31 777 272.00 | 38 065 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 520 165.00 | 13 620 165.00 | | 13 520 165.00 |
DB Share, merger, contribution premiums, etc. | 13 520 000.00 | 13 520 000.00 | | 13 520 000.00 |
DD Legal reserve (1) | 844 860.00 | 844 860.00 | | 844 860.00 |
DF Regulated reserves (1) | 76 075.00 | 76 075.00 | | 76 075.00 |
DG Other reserves | 24 000 000.00 | 18 000 000.00 | | 24 000 000.00 |
DH Retained earnings | 3 440 822.00 | 4 073 248.00 | | 3 440 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 657 383.00 | 9 760 848.00 | | 10 657 383.00 |
DL TOTAL (I) | 60 887 816.00 | 64 723 824.00 | | 60 887 816.00 |
DP Provisions for Risks | 452 581.00 | 485 977.00 | | 452 581.00 |
DR TOTAL (IV) | 452 581.00 | 485 977.00 | | 452 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 525 000.00 | 67 525 000.00 | | 101 525 000.00 |
DX Trade payables and related accounts | 2 158 428.00 | 1 715 275.00 | | 2 158 428.00 |
EA Other liabilities | 9 797 555.00 | 6 506 689.00 | | 9 797 555.00 |
EC TOTAL (IV) | 12 064 632.00 | 8 334 547.00 | | 12 064 632.00 |
EE Grand total (I to V) | 73 505 109.00 | 63 544 348.00 | | 73 505 109.00 |
P1 LIABILITIES - Equity | -21 000.00 | -53 000.00 | | -21 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 19 955 000.00 | 17 964 000.00 | | 19 955 000.00 |
P7 LIABILITIES - Retained Earnings | 95 460 000.00 | 86 095 000.00 | | 95 460 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 155 000.00 | 4 095 000.00 | | 3 155 000.00 |
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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 | 369 542.00 | 134 337.00 | 503 879.00 | 369 542.00 |
FJ Net sales | 369 542.00 | 134 337.00 | 503 879.00 | 369 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 070 670.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 574 550.00 | |
FU Purchases of raw materials and other supplies | | | 535.00 | |
FW Other purchases and external expenses | | | 1 708 356.00 | |
FX Taxes, duties, and similar payments | | | 2 686.00 | |
FZ Social Security Contributions | | | 34 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 775.00 | |
GE Other Expenses | | | 171 001.00 | |
GF Total Operating Expenses (II) | | | 2 057 398.00 | |
GG - OPERATING RESULT (I - II) | | | 2 517 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 350 162.00 | |
GK Income from other securities and fixed asset receivables | | | 426 249.00 | |
GM Reversals of provisions and transfers of expenses | | | 208 181.00 | |
GP Total financial income (V) | | | 12 984 592.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 268 312.00 | |
GR Interest and similar expenses | | | 70 630.00 | |
GU Total financial expenses (VI) | | | 4 338 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 645 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 162 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 309 219.00 | | | 309 219.00 |
HB Exceptional income from capital transactions | 601 616.00 | 2 384 697.00 | | 601 616.00 |
HD Total exceptional income (VII) | 910 835.00 | 2 384 697.00 | | 910 835.00 |
HF Exceptional expenses on capital transactions | 220 594.00 | 660 991.00 | | 220 594.00 |
HH Total exceptional expenses (VIII) | 220 694.00 | 660 991.00 | | 220 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 690 241.00 | 1 723 707.00 | | 690 241.00 |
HK Income tax | 1 195 779.00 | -185 250.00 | | 1 195 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 469 976.00 | 13 719 294.00 | | 18 469 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 812 613.00 | 3 958 446.00 | | 7 812 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 657 363.00 | 9 760 848.00 | | 10 657 363.00 |
R1 Income Statement - Premiums - Earned Contributions | -2 571 000.00 | -205 000.00 | | -2 571 000.00 |
R3 Income Statement - Technical Result | 791 000.00 | 598 000.00 | | 791 000.00 |
R6 Group Income (Consolidated Net Income) | 34 550 000.00 | 33 156 000.00 | | 34 550 000.00 |
R7 Share of minority interests (Non-group income) | 14 595 000.00 | 15 192 000.00 | | 14 595 000.00 |
R8 Net income, group share (parent company share) | 19 955 000.00 | 17 964 000.00 | | 19 955 000.00 |
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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 | 30 634 284.00 | | 10 902 138.00 | 30 634 284.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 60 980.00 | |
I3 DECREASES Total Financial Fixed Assets | | 220 594.00 | 41 233 248.00 | |
I4 DECREASES Grand Total | | 220 594.00 | 41 315 827.00 | |
IN DECREASES Start-up, development, or research expenses | | | 60 980.00 | |
IO DECREASES Total including other intangible assets | | | 21 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 600.00 | | | 21 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 612 684.00 | | 10 841 158.00 | 30 612 684.00 |
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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 | 9 192.00 | 10 842.00 | | 9 192.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 3 642.00 | | |
PE DEPRECIATION Total including other intangible assets | 9 192.00 | 7 200.00 | | 9 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 21 946 600.00 | 42 683 120.00 | 1 747 650.00 | 21 946 600.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 485 977.00 | | 33 416.00 | 485 977.00 |
6X Other provisions for depreciation | 4 511 420.00 | 129 775.00 | 4 070 670.00 | 4 511 420.00 |
7B Total provisions for depreciation | 6 706 080.00 | 4 398 087.00 | 4 245 435.00 | 6 706 080.00 |
7C Grand total | 7 192 057.00 | 4 398 087.00 | 4 278 851.00 | 7 192 057.00 |
UG - Financial | | 4 268 312.00 | 208 181.00 | |
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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 | 108 348.00 | 108 348.00 | | 108 348.00 |
8D Social Security and Other Social Organizations | 34 200.00 | 34 200.00 | | 34 200.00 |
8E Income Taxes | 2 105 738.00 | 2 105 738.00 | | 2 105 738.00 |
UT Other financial assets | 768.00 | | | 768.00 |
VB VAT | 17 872.00 | | | 17 872.00 |
VC Group and associates | 33 810 003.00 | | | 33 810 003.00 |
VI Group and Associates | 9 797 855.00 | 9 797 855.00 | | 9 797 855.00 |
VN Other taxes, similar payments | 309 219.00 | | | 309 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 822.00 | 4 822.00 | | 4 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 966.00 | | | 52 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 357 829.00 | 34 464 395.00 | 2 893 433.00 | 37 357 829.00 |
VW VAT | 13 668.00 | 13 668.00 | | 13 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 064 632.00 | 12 064 632.00 | | 12 064 632.00 |
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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 |
ZE Dividends | 2.00 | 2.00 | | 2.00 |
