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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 | 32 738 175.00 | 11 338 118.00 | 21 400 057.00 | 32 738 175.00 |
AF Concessions, Patents and Similar Rights | 3 499.00 | 264.00 | 3 235.00 | 3 499.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AN Land | 4 942 704.00 | 600 649.00 | 4 342 055.00 | 4 942 704.00 |
AP Buildings | 7 717 241.00 | 1 678 177.00 | 6 039 065.00 | 7 717 241.00 |
AR Technical installations, industrial equipment and tools | 10 744.00 | 10 014.00 | 730.00 | 10 744.00 |
AT Other tangible assets | 1 033 642.00 | 564 365.00 | 469 277.00 | 1 033 642.00 |
AV Fixed assets in progress | 22 916.00 | | 22 916.00 | 22 916.00 |
BB Receivables related to investments | 25 080 640.00 | 8 119 691.00 | 16 960 949.00 | 25 080 640.00 |
BD Other fixed assets | 1 100 000.00 | 1 060 702.00 | 39 298.00 | 1 100 000.00 |
BF Loans | 1 821 829.00 | | 1 821 829.00 | 1 821 829.00 |
BH Other financial assets | 54 200.00 | | 54 200.00 | 54 200.00 |
BJ TOTAL (I) | 124 761 022.00 | 23 261 415.00 | 101 499 608.00 | 124 761 022.00 |
BV Advances and down payments on orders | 11 699.00 | | 11 699.00 | 11 699.00 |
BX Customers and related accounts | 1 675 250.00 | | 1 675 250.00 | 1 675 250.00 |
BZ Other receivables | 738 836.00 | 600 000.00 | 138 836.00 | 738 836.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 7 039 682.00 | | 7 039 682.00 | 7 039 682.00 |
CH Prepaid expenses | 187 083.00 | | 187 083.00 | 187 083.00 |
CJ TOTAL (II) | 9 652 566.00 | 600 000.00 | 9 052 566.00 | 9 652 566.00 |
CO Grand total (0 to V) | 134 413 588.00 | 23 861 415.00 | 110 552 173.00 | 134 413 588.00 |
CU Other investments | 82 971 608.00 | 11 227 553.00 | 71 744 054.00 | 82 971 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 128 975.00 | 7 128 975.00 | | 7 128 975.00 |
DB Share, merger, contribution premiums, etc. | 1 446.00 | 1 446.00 | | 1 446.00 |
DD Legal reserve (1) | 724 537.00 | 724 537.00 | | 724 537.00 |
DF Regulated reserves (1) | 116 393.00 | 116 393.00 | | 116 393.00 |
DG Other reserves | 60 661 892.00 | 60 661 892.00 | | 60 661 892.00 |
DH Retained earnings | 33 737 813.00 | 34 016 687.00 | | 33 737 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 630 804.00 | 932 125.00 | | 1 630 804.00 |
DL TOTAL (I) | 104 001 859.00 | 103 582 055.00 | | 104 001 859.00 |
DP Provisions for Risks | | 7 717.00 | | |
DQ Provisions for Expenses | 89 895.00 | | | 89 895.00 |
DR TOTAL (IV) | 89 895.00 | 7 717.00 | | 89 895.00 |
DU Loans and Debts from Credit Institutions (3) | 4 256 078.00 | 4 102 314.00 | | 4 256 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 811 022.00 | 373 313.00 | | 811 022.00 |
DX Trade payables and related accounts | 842 212.00 | 766 407.00 | | 842 212.00 |
DY Tax and social security liabilities | 522 559.00 | 390 163.00 | | 522 559.00 |
DZ Fixed asset liabilities and related accounts | 12 056.00 | 185 670.00 | | 12 056.00 |
EA Other liabilities | 16 493.00 | 7 354.00 | | 16 493.00 |
EC TOTAL (IV) | 6 460 419.00 | 5 825 221.00 | | 6 460 419.00 |
EE Grand total (I to V) | 110 552 173.00 | 109 414 993.00 | | 110 552 173.00 |
P7 LIABILITIES - Retained Earnings | 19 946 379.00 | 18 238 660.00 | | 19 946 379.00 |
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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 | 6 334 806.00 | | 6 334 806.00 | 6 334 806.00 |
FJ Net sales | 6 334 806.00 | | 6 334 806.00 | 6 334 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 396.00 | |
FQ Other income | | | 3 576 826.00 | |
FR Total operating income (I) | | | 6 369 202.00 | |
FW Other purchases and external expenses | | | 4 549 570.00 | |
FX Taxes, duties, and similar payments | | | 135 561.00 | |
FY Salaries and Wages | | | 571 766.00 | |
FZ Social Security Contributions | | | 220 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373 239.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 895.00 | |
GF Total Operating Expenses (II) | | | 5 940 704.00 | |
GG - OPERATING RESULT (I - II) | | | 428 498.00 | |
GH Attributed profit or transferred loss (III) | | | 24 284.00 | |
GI Supported loss or transferred profit (IV) | | | 484 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 886 434.00 | |
GK Income from other securities and fixed asset receivables | | | 43 144.00 | |
GL Other interest and similar income | | | 54 395.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 687.00 | |
GN Positive exchange differences | | | 6 215.00 | |
GP Total financial income (V) | | | 3 006 875.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 275 969.00 | |
GR Interest and similar expenses | | | 161 609.00 | |
GU Total financial expenses (VI) | | | 1 437 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 569 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 537 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107 114.00 | | | 107 114.00 |
HB Exceptional income from capital transactions | 630 000.00 | | | 630 000.00 |
HD Total exceptional income (VII) | 737 114.00 | | | 737 114.00 |
HF Exceptional expenses on capital transactions | 607 466.00 | | | 607 466.00 |
HH Total exceptional expenses (VIII) | 607 466.00 | | | 607 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 649.00 | | | 129 649.00 |
HK Income tax | 36 330.00 | 15 000.00 | | 36 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 137 475.00 | 8 410 862.00 | | 10 137 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 506 671.00 | 7 478 737.00 | | 8 506 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 630 804.00 | 932 125.00 | | 1 630 804.00 |
R5 Net income of consolidated companies | 25 237 765.00 | 11 389 990.00 | | 25 237 765.00 |
R6 Group Income (Consolidated Net Income) | 24 057 307.00 | 9 409 685.00 | | 24 057 307.00 |
R7 Share of minority interests (Non-group income) | 2 196 185.00 | 1 846 259.00 | | 2 196 185.00 |
R8 Net income, group share (parent company share) | 21 861 122.00 | 7 563 426.00 | | 21 861 122.00 |
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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 | 123 677 125.00 | | 4 767 880.00 | 123 677 125.00 |
I3 DECREASES Total Financial Fixed Assets | 1 645 068.00 | | 111 028 276.00 | 1 645 068.00 |
I4 DECREASES Grand Total | 3 033 982.00 | 650 000.00 | 124 761 022.00 | 3 033 982.00 |
IO DECREASES Total including other intangible assets | | | 5 499.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 388 914.00 | 650 000.00 | 13 727 247.00 | 1 388 914.00 |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | 3 499.00 | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 061 501.00 | | 2 704 661.00 | 13 061 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 613 624.00 | | 2 059 720.00 | 110 613 624.00 |
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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 | 1 922 114.00 | 373 239.00 | 42 534.00 | 1 922 114.00 |
PE DEPRECIATION Total including other intangible assets | | 264.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 922 114.00 | 372 975.00 | 42 534.00 | 1 922 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 79 717 250.00 | 12 253 550.00 | 166 870.00 | 79 717 250.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 717.00 | 89 895.00 | 7 717.00 | 7 717.00 |
6E on fixed assets – tangible | 600 649.00 | | | 600 649.00 |
6X Other provisions for depreciation | 600 000.00 | | | 600 000.00 |
7B Total provisions for depreciation | 20 349 313.00 | 1 275 969.00 | 16 687.00 | 20 349 313.00 |
7C Grand total | 20 357 030.00 | 1 365 864.00 | 24 404.00 | 20 357 030.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 89 895.00 | 7 717.00 | |
UG - Financial | | 1 275 969.00 | 16 687.00 | |
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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 | 249 199.00 | 1.00 | 249 198.00 | 249 199.00 |
8B Suppliers and Related Accounts | 842 212.00 | 842 212.00 | | 842 212.00 |
8C Staff and Related Accounts | 75 000.00 | 75 000.00 | | 75 000.00 |
8D Social Security and Other Social Organizations | 60 648.00 | 60 648.00 | | 60 648.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 056.00 | 12 056.00 | | 12 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 493.00 | 16 493.00 | | 16 493.00 |
UL Receivables related to investments | 25 080 640.00 | 2 952 640.00 | | 25 080 640.00 |
UP Loans | 1 821 829.00 | 921 829.00 | | 1 821 829.00 |
UT Other financial assets | 54 200.00 | 54 200.00 | | 54 200.00 |
UX Other trade receivables | 1 675 250.00 | | | 1 675 250.00 |
VB VAT | 23 696.00 | | | 23 696.00 |
VC Group and associates | 115 139.00 | | | 115 139.00 |
VG Loans with a maturity of up to one year at origin | 3 843.00 | 3 843.00 | | 3 843.00 |
VH Loans with a maturity of more than one year at origin | 4 252 234.00 | 718 405.00 | 2 210 730.00 | 4 252 234.00 |
VI Group and Associates | 561 823.00 | 561 823.00 | | 561 823.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 1 048 708.00 | | | 1 048 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 118.00 | 21 118.00 | | 21 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600 001.00 | | | 600 001.00 |
VS Prepaid expenses | 187 083.00 | | | 187 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 557 837.00 | 5 875 637.00 | 23 682 200.00 | 29 557 837.00 |
VW VAT | 365 793.00 | 365 793.00 | | 365 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 460 419.00 | 2 677 392.00 | 2 459 928.00 | 6 460 419.00 |
