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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 | 70 369.00 | 50 463.00 | 19 906.00 | 70 369.00 |
AN Land | 255 000.00 | | 255 000.00 | 255 000.00 |
AT Other tangible assets | 1 071 716.00 | 887 378.00 | 184 338.00 | 1 071 716.00 |
BF Loans | 4 743 323.00 | | 4 743 323.00 | 4 743 323.00 |
BH Other financial assets | 49 388.00 | | 49 388.00 | 49 388.00 |
BJ TOTAL (I) | 25 052 998.00 | 940 091.00 | 24 112 907.00 | 25 052 998.00 |
BX Customers and related accounts | 2 711 047.00 | | 2 711 047.00 | 2 711 047.00 |
BZ Other receivables | 17 026 693.00 | 3 013 154.00 | 14 013 539.00 | 17 026 693.00 |
CD Marketable securities | 9 054 147.00 | 23 066.00 | 9 031 081.00 | 9 054 147.00 |
CF Cash and cash equivalents | 1 682 788.00 | | 1 682 788.00 | 1 682 788.00 |
CH Prepaid expenses | 63 044.00 | | 63 044.00 | 63 044.00 |
CJ TOTAL (II) | 30 537 720.00 | 3 036 220.00 | 27 501 499.00 | 30 537 720.00 |
CO Grand total (0 to V) | 55 590 718.00 | 3 976 311.00 | 51 614 407.00 | 55 590 718.00 |
CU Other investments | 18 863 201.00 | 2 250.00 | 18 860 951.00 | 18 863 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 639.00 | | | 198 639.00 |
DB Share, merger, contribution premiums, etc. | 310 599.00 | | | 310 599.00 |
DD Legal reserve (1) | 19 863.00 | | | 19 863.00 |
DG Other reserves | 32 944 718.00 | | | 32 944 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 541 951.00 | | | 1 541 951.00 |
DL TOTAL (I) | 35 015 770.00 | | | 35 015 770.00 |
DP Provisions for Risks | 450 982.00 | | | 450 982.00 |
DR TOTAL (IV) | 450 982.00 | | | 450 982.00 |
DU Loans and Debts from Credit Institutions (3) | 2 435 668.00 | | | 2 435 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 785 542.00 | | | 10 785 542.00 |
DX Trade payables and related accounts | 398 635.00 | | | 398 635.00 |
DY Tax and social security liabilities | 1 426 427.00 | | | 1 426 427.00 |
DZ Fixed asset liabilities and related accounts | 579 010.00 | | | 579 010.00 |
EA Other liabilities | 522 373.00 | | | 522 373.00 |
EC TOTAL (IV) | 16 147 655.00 | | | 16 147 655.00 |
EE Grand total (I to V) | 51 614 407.00 | | | 51 614 407.00 |
EG Accrued income and payables due within one year | 14 663 235.00 | | | 14 663 235.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 596 646.00 | 7 915 012.00 | | 3 596 646.00 |
P7 LIABILITIES - Retained Earnings | -230 214.00 | -219 625.00 | | -230 214.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 042 160.00 | 1 411 657.00 | | 2 042 160.00 |
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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 | 5 095 426.00 | | 5 095 426.00 | 5 095 426.00 |
FJ Net sales | 5 095 426.00 | | 5 095 426.00 | 5 095 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336 249.00 | |
FQ Other income | | | 230 383.00 | |
FR Total operating income (I) | | | 5 662 058.00 | |
FS Purchases of goods (including customs duties) | | | 46 353 839.00 | |
FW Other purchases and external expenses | | | 1 150 390.00 | |
FX Taxes, duties, and similar payments | | | 184 106.00 | |
FY Salaries and Wages | | | 2 173 021.00 | |
FZ Social Security Contributions | | | 723 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 285.00 | |
GB Operating Expenses - Provisions | | | 2 353 296.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 135 928.00 | |
GE Other Expenses | | | 33 403.00 | |
GF Total Operating Expenses (II) | | | 4 577 576.00 | |
GG - OPERATING RESULT (I - II) | | | 1 084 482.00 | |
GL Other interest and similar income | | | 1 118 191.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 848 768.00 | |
GP Total financial income (V) | | | 3 966 960.00 | |
GQ Financial allocations to depreciation and provisions | | | 477 705.00 | |
GR Interest and similar expenses | | | 2 132 427.00 | |
GT Net expenses on sales of marketable securities | | | 3 712.00 | |
GU Total financial expenses (VI) | | | 2 613 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 353 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 437 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 720.00 | | | 101 720.00 |
A4 Equity method investments | 6 467.00 | | | 6 467.00 |
HA Exceptional income from management transactions | 13 467.00 | | | 13 467.00 |
HB Exceptional income from capital transactions | 8 700.00 | | | 8 700.00 |
HD Total exceptional income (VII) | 19 167.00 | | | 19 167.00 |
HE Exceptional expenses on management operations | 2 041.00 | | | 2 041.00 |
HF Exceptional expenses on capital transactions | 9 092.00 | | | 9 092.00 |
HH Total exceptional expenses (VIII) | 11 133.00 | | | 11 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 034.00 | | | 8 034.00 |
HK Income tax | 903 681.00 | | | 903 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 648 185.00 | | | 9 648 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 106 234.00 | | | 8 106 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 541 951.00 | | | 1 541 951.00 |
R3 Income Statement - Technical Result | 471 688.00 | 471 688.00 | | 471 688.00 |
R6 Group Income (Consolidated Net Income) | 3 585 296.00 | 7 967 949.00 | | 3 585 296.00 |
R7 Share of minority interests (Non-group income) | -11 351.00 | 52 937.00 | | -11 351.00 |
R8 Net income, group share (parent company share) | 3 596 647.00 | 79 150 121.00 | | 3 596 647.00 |
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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 | 23 670 789.00 | | 2 831 885.00 | 23 670 789.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 433 115.00 | 23 655 912.00 | |
I4 DECREASES Grand Total | | 1 449 674.00 | 25 052 998.00 | |
IO DECREASES Total including other intangible assets | | | 70 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 559.00 | 1 326 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 497.00 | | 32 872.00 | 37 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 251 640.00 | | 91 636.00 | 1 251 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 381 652.00 | | 2 707 377.00 | 22 381 652.00 |
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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 | 768 023.00 | 177 285.00 | 7 467.00 | 768 023.00 |
PE DEPRECIATION Total including other intangible assets | 37 497.00 | 12 966.00 | | 37 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 730 526.00 | 164 319.00 | 7 467.00 | 730 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 9 035 150.00 | | 9 035 150.00 | 9 035 150.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 549 583.00 | 135 928.00 | 234 529.00 | 549 583.00 |
6X Other provisions for depreciation | 4 503 769.00 | 477 705.00 | 1 937 216.00 | 4 503 769.00 |
7B Total provisions for depreciation | 5 424 694.00 | 477 705.00 | 2 855 891.00 | 5 424 694.00 |
7C Grand total | 5 974 277.00 | 513 633.00 | 3 090 420.00 | 5 974 277.00 |
9U on fixed assets – equity investments | | | | |
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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 | 398 635.00 | 398 635.00 | | 398 635.00 |
8C Staff and Related Accounts | 500 468.00 | 500 468.00 | | 500 468.00 |
8D Social Security and Other Social Organizations | 424 909.00 | 424 909.00 | | 424 909.00 |
8E Income Taxes | 79 057.00 | 79 057.00 | | 79 057.00 |
8J Fixed Asset Liabilities and Related Accounts | 579 010.00 | 579 010.00 | | 579 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522 373.00 | 522 373.00 | | 522 373.00 |
UP Loans | 4 743 323.00 | 777 760.00 | | 4 743 323.00 |
UT Other financial assets | 49 388.00 | 49 388.00 | | 49 388.00 |
UX Other trade receivables | 2 711 047.00 | | | 2 711 047.00 |
VB VAT | 33 093.00 | | | 33 093.00 |
VC Group and associates | 16 524 334.00 | | | 16 524 334.00 |
VH Loans with a maturity of more than one year at origin | 2 435 668.00 | 951 248.00 | 1 484 420.00 | 2 435 668.00 |
VI Group and Associates | 10 785 542.00 | 10 785 542.00 | | 10 785 542.00 |
VN Other taxes, similar payments | 87 329.00 | | | 87 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 040.00 | 23 040.00 | | 23 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381 937.00 | | | 381 937.00 |
VS Prepaid expenses | 63 044.00 | | | 63 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 593 496.00 | 20 627 933.00 | 3 965 563.00 | 24 593 496.00 |
VW VAT | 398 953.00 | 398 953.00 | | 398 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 147 655.00 | 14 663 235.00 | 1 484 420.00 | 16 147 655.00 |
