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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 | 10 689 260.00 | 2 237 751.00 | 8 451 509.00 | 10 689 260.00 |
AJ Other Intangible Assets | 200 000.00 | 184 722.00 | 15 278.00 | 200 000.00 |
AN Land | 605 972.00 | 43 616.00 | 562 356.00 | 605 972.00 |
AP Buildings | 2 211 555.00 | 1 146 583.00 | 1 064 972.00 | 2 211 555.00 |
AR Technical installations, industrial equipment and tools | 1 015 154.00 | 686 862.00 | 328 292.00 | 1 015 154.00 |
AT Other tangible assets | 2 508.00 | 2 508.00 | | 2 508.00 |
BJ TOTAL (I) | 38 592 867.00 | 2 064 290.00 | 36 528 576.00 | 38 592 867.00 |
BX Customers and related accounts | 4 818 129.00 | | 4 818 129.00 | 4 818 129.00 |
BZ Other receivables | 44 833 065.00 | | 44 833 065.00 | 44 833 065.00 |
CF Cash and cash equivalents | 1 322 575.00 | | 1 322 575.00 | 1 322 575.00 |
CH Prepaid expenses | 11 740.00 | | 11 740.00 | 11 740.00 |
CJ TOTAL (II) | 50 985 509.00 | | 50 985 509.00 | 50 985 509.00 |
CO Grand total (0 to V) | 89 578 375.00 | 2 064 291.00 | 87 514 084.00 | 89 578 375.00 |
CU Other investments | 34 557 677.00 | | 34 557 677.00 | 34 557 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000 000.00 | 11 000 000.00 | | 11 000 000.00 |
DB Share, merger, contribution premiums, etc. | 806 745.00 | 806 745.00 | | 806 745.00 |
DD Legal reserve (1) | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DE Statutory or contractual reserves | 34 459 232.00 | 31 912 474.00 | | 34 459 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 216 498.00 | 2 546 758.00 | | 3 216 498.00 |
DK Regulated provisions | 334 469.00 | 332 440.00 | | 334 469.00 |
DQ Provisions for Expenses | 330 369.00 | 328 252.00 | | 330 369.00 |
DR TOTAL (IV) | 330 369.00 | 328 252.00 | | 330 369.00 |
DU Loans and Debts from Credit Institutions (3) | 28 410 165.00 | 20 653 445.00 | | 28 410 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 666 723.00 | 10 234 328.00 | | 6 666 723.00 |
DX Trade payables and related accounts | 40 882.00 | 24 941.00 | | 40 882.00 |
DY Tax and social security liabilities | 841 228.00 | 835 508.00 | | 841 228.00 |
DZ Fixed asset liabilities and related accounts | 520.00 | 520.00 | | 520.00 |
EA Other liabilities | | 17 954.00 | | |
EB Prepaid income (2) | 307 253.00 | 437 943.00 | | 307 253.00 |
EE Grand total (I to V) | 87 514 084.00 | 80 231 308.00 | | 87 514 084.00 |
EI Including equity loans | 6 666 723.00 | | | 6 666 723.00 |
P2 LIABILITIES - Gross Technical Reserves | 12 206 250.00 | | | 12 206 250.00 |
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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 | 1 446 933.00 | | 1 446 933.00 | 1 446 933.00 |
FJ Net sales | 1 446 933.00 | | 1 446 933.00 | 1 446 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 575.00 | |
FQ Other income | | | 3 342 646.00 | |
FW Other purchases and external expenses | | | 340 517.00 | |
FX Taxes, duties, and similar payments | | | 63 409.00 | |
FY Salaries and Wages | | | 456 237.00 | |
FZ Social Security Contributions | | | 192 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 098.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 117.00 | |
GE Other Expenses | | | 10.00 | |
GG - OPERATING RESULT (I - II) | | | 19 585 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 642 517.00 | |
GK Income from other securities and fixed asset receivables | | | 406 983.00 | |
GP Total financial income (V) | | | 95 719.00 | |
GR Interest and similar expenses | | | 130 279.00 | |
GU Total financial expenses (VI) | | | 1 725 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 630 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 955 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HC Reversals of provisions and transfers of expenses | 15 565.00 | 15 565.00 | | 15 565.00 |
HG Exceptional depreciation and provisions | 17 594.00 | 17 594.00 | | 17 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -520 828.00 | | | -520 828.00 |
HK Income tax | 1 511 541.00 | 1 283 926.00 | | 1 511 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 216 498.00 | 2 546 758.00 | | 3 216 498.00 |
R5 Net income of consolidated companies | 12 966 138.00 | | | 12 966 138.00 |
R6 Group Income (Consolidated Net Income) | 12 949 471.00 | | | 12 949 471.00 |
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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 | 35 485 259.00 | | 3 117 607.00 | 35 485 259.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 34 557 677.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 38 592 866.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 835 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 835 190.00 | | | 3 835 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 450 070.00 | | 3 117 607.00 | 31 450 070.00 |
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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 | 1 907 192.00 | 108 236.00 | | 1 907 192.00 |
PE DEPRECIATION Total including other intangible assets | 168 056.00 | 16 667.00 | | 168 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 739 137.00 | 91 570.00 | | 1 739 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 332 440.00 | 2 029.00 | | 332 440.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 328 252.00 | 2 117.00 | | 328 252.00 |
7C Grand total | 660 691.00 | 4 146.00 | | 660 691.00 |
UE of which provisions and reversals: - Operating | | 2 117.00 | | |
UJ - Exceptional | | 17 594.00 | 15 565.00 | |
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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 | 40 882.00 | 40 882.00 | | 40 882.00 |
8C Staff and Related Accounts | 207 044.00 | 207 044.00 | | 207 044.00 |
8D Social Security and Other Social Organizations | 100 106.00 | 100 106.00 | | 100 106.00 |
8E Income Taxes | 252 245.00 | 252 245.00 | | 252 245.00 |
8J Fixed Asset Liabilities and Related Accounts | 520.00 | 520.00 | | 520.00 |
8L Deferred income | 307 253.00 | 307 253.00 | | 307 253.00 |
UX Other trade receivables | 4 818 129.00 | 4 818 129.00 | | 4 818 129.00 |
UZ Social Security, other social security organizations | 4 537.00 | 4 537.00 | | 4 537.00 |
VB VAT | 64.00 | 64.00 | | 64.00 |
VC Group and associates | 44 812 044.00 | 44 812 044.00 | | 44 812 044.00 |
VG Loans with a maturity of up to one year at origin | 21 900 000.00 | 21 900 000.00 | | 21 900 000.00 |
VH Loans with a maturity of more than one year at origin | 6 510 165.00 | 1 062 323.00 | 4 856 828.00 | 6 510 165.00 |
VI Group and Associates | 6 666 723.00 | 6 666 723.00 | | 6 666 723.00 |
VN Other taxes, similar payments | 1 419.00 | 1 419.00 | | 1 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 441.00 | 8 441.00 | | 8 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VS Prepaid expenses | 11 740.00 | 11 740.00 | | 11 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 662 933.00 | 49 662 933.00 | | 49 662 933.00 |
VW VAT | 273 393.00 | 273 393.00 | | 273 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 266 772.00 | 30 818 930.00 | 4 856 828.00 | 36 266 772.00 |
