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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 | 7 631.00 | 7 631.00 | | 7 631.00 |
AT Other tangible assets | 27 347.00 | 26 425.00 | 921.00 | 27 347.00 |
BB Receivables related to investments | 467 661.00 | | 467 661.00 | 467 661.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 291 041.00 | 34 056.00 | 1 256 984.00 | 1 291 041.00 |
BX Customers and related accounts | 97 086.00 | | 97 086.00 | 97 086.00 |
BZ Other receivables | 2 774 048.00 | | 2 774 048.00 | 2 774 048.00 |
CD Marketable securities | 1 886 280.00 | 45 362.00 | 1 840 918.00 | 1 886 280.00 |
CF Cash and cash equivalents | 372 343.00 | | 372 343.00 | 372 343.00 |
CH Prepaid expenses | 14 987.00 | | 14 987.00 | 14 987.00 |
CJ TOTAL (II) | 5 144 744.00 | 45 362.00 | 5 099 382.00 | 5 144 744.00 |
CO Grand total (0 to V) | 6 435 785.00 | 79 418.00 | 6 356 367.00 | 6 435 785.00 |
CP Shares due in less than one year | 107 661.00 | | | 107 661.00 |
CU Other investments | 788 401.00 | | 788 401.00 | 788 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 123 600.00 | 1 123 600.00 | | 1 123 600.00 |
DB Share, merger, contribution premiums, etc. | 1 550 292.00 | 1 550 292.00 | | 1 550 292.00 |
DD Legal reserve (1) | 112 360.00 | 112 360.00 | | 112 360.00 |
DG Other reserves | 3 143 473.00 | 500 586.00 | | 3 143 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 542.00 | 3 142 888.00 | | 33 542.00 |
DL TOTAL (I) | 5 963 267.00 | 6 429 726.00 | | 5 963 267.00 |
DR TOTAL (IV) | 153 897.00 | 20 073.00 | | 153 897.00 |
DU Loans and Debts from Credit Institutions (3) | 490.00 | 1 799.00 | | 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 911.00 | 19 792.00 | | 319 911.00 |
DX Trade payables and related accounts | 38 840.00 | 29 721.00 | | 38 840.00 |
DY Tax and social security liabilities | 33 662.00 | 90 676.00 | | 33 662.00 |
EA Other liabilities | 196.00 | 196.00 | | 196.00 |
EC TOTAL (IV) | 393 099.00 | 142 184.00 | | 393 099.00 |
EE Grand total (I to V) | 6 356 367.00 | 6 571 910.00 | | 6 356 367.00 |
EG Accrued income and payables due within one year | 393 099.00 | 142 184.00 | | 393 099.00 |
P2 LIABILITIES - Gross Technical Reserves | 344 111.00 | 4 572 494.00 | | 344 111.00 |
P7 LIABILITIES - Retained Earnings | 589 490.00 | 491 071.00 | | 589 490.00 |
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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 | | | 42 824 856.00 | |
FD Production sold - goods | | | 2 284 587.00 | |
FG Production sold - services | 204 881.00 | | 204 881.00 | 204 881.00 |
FJ Net sales | 204 881.00 | | 204 881.00 | 204 881.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 976.00 | |
FQ Other income | | | 673.00 | |
FR Total operating income (I) | | | 207 857.00 | |
FS Purchases of goods (including customs duties) | | | 38 079 689.00 | |
FW Other purchases and external expenses | | | 96 944.00 | |
FX Taxes, duties, and similar payments | | | 2 626.00 | |
FY Salaries and Wages | | | 81 196.00 | |
FZ Social Security Contributions | | | 40 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 821.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 400.00 | |
GE Other Expenses | | | 298 308.00 | |
GF Total Operating Expenses (II) | | | 225 126.00 | |
GG - OPERATING RESULT (I - II) | | | -17 268.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 116 606.00 | |
GL Other interest and similar income | | | 74 079.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 511.00 | |
GO Net income from sales of marketable securities | | | 5 592.00 | |
GP Total financial income (V) | | | 201 788.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 362.00 | |
GR Interest and similar expenses | | | 5 487.00 | |
GT Net expenses on sales of marketable securities | | | 5 291.00 | |
GU Total financial expenses (VI) | | | 56 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 976.00 | 2 976.00 | | 2 976.00 |
HA Exceptional income from management transactions | 7 412.00 | 5 909.00 | | 7 412.00 |
HB Exceptional income from capital transactions | | 6 213 617.00 | | |
HD Total exceptional income (VII) | 7 412.00 | 6 219 526.00 | | 7 412.00 |
HE Exceptional expenses on management operations | 102 250.00 | 80 019.00 | | 102 250.00 |
HF Exceptional expenses on capital transactions | | 2 947 150.00 | | |
HH Total exceptional expenses (VIII) | 102 250.00 | 3 027 169.00 | | 102 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 838.00 | 3 192 357.00 | | -94 838.00 |
HK Income tax | | 88 065.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 417 057.00 | 6 583 183.00 | | 417 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 515.00 | 3 440 295.00 | | 383 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 542.00 | 3 142 888.00 | | 33 542.00 |
R4 Income statement - Result for the financial year | -94 608.00 | 4 819.00 | | -94 608.00 |
R5 Net income of consolidated companies | 583 331.00 | 4 647 861.00 | | 583 331.00 |
R6 Group Income (Consolidated Net Income) | 486 532.00 | 4 652 680.00 | | 486 532.00 |
R7 Share of minority interests (Non-group income) | 142 421.00 | 80 186.00 | | 142 421.00 |
R8 Net income, group share (parent company share) | 344 111.00 | 4 572 494.00 | | 344 111.00 |
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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 | 1 442 824.00 | | 495.00 | 1 442 824.00 |
I3 DECREASES Total Financial Fixed Assets | 152 278.00 | | 1 256 063.00 | 152 278.00 |
I4 DECREASES Grand Total | 152 278.00 | | 1 291 041.00 | 152 278.00 |
IO DECREASES Total including other intangible assets | | | 7 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 631.00 | | | 7 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 347.00 | | | 27 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 407 846.00 | | 495.00 | 1 407 846.00 |
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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 | 30 235.00 | 3 821.00 | | 30 235.00 |
PE DEPRECIATION Total including other intangible assets | 7 631.00 | | | 7 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 604.00 | 3 821.00 | | 22 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 511.00 | 45 362.00 | 5 511.00 | 5 511.00 |
7B Total provisions for depreciation | 5 511.00 | 45 362.00 | 5 511.00 | 5 511.00 |
7C Grand total | 5 511.00 | 45 362.00 | 5 511.00 | 5 511.00 |
UG - Financial | | 45 362.00 | 5 511.00 | |
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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 | 38 840.00 | 38 840.00 | | 38 840.00 |
8C Staff and Related Accounts | 7 581.00 | 7 581.00 | | 7 581.00 |
8D Social Security and Other Social Organizations | 10 109.00 | 10 109.00 | | 10 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196.00 | 196.00 | | 196.00 |
UL Receivables related to investments | 467 661.00 | 107 661.00 | 360 000.00 | 467 661.00 |
UX Other trade receivables | 97 086.00 | 97 086.00 | | 97 086.00 |
VB VAT | 4 504.00 | 4 504.00 | | 4 504.00 |
VC Group and associates | 2 742 628.00 | 2 742 628.00 | | 2 742 628.00 |
VG Loans with a maturity of up to one year at origin | 490.00 | 490.00 | | 490.00 |
VI Group and Associates | 319 911.00 | 319 911.00 | | 319 911.00 |
VM Income taxes | 26 916.00 | 26 916.00 | | 26 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 996.00 | 996.00 | | 996.00 |
VS Prepaid expenses | 14 987.00 | 14 987.00 | | 14 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 353 782.00 | 2 993 782.00 | 360 000.00 | 3 353 782.00 |
VW VAT | 14 976.00 | 14 976.00 | | 14 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 099.00 | 393 099.00 | | 393 099.00 |
