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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 794.00 | 771.00 | 24.00 | 794.00 |
AJ Other Intangible Assets | 273.00 | 201.00 | 72.00 | 273.00 |
AN Land | 477.00 | | 477.00 | 477.00 |
AP Buildings | 37 111.00 | 20 164.00 | 16 947.00 | 37 111.00 |
AR Technical installations, industrial equipment and tools | 12 894.00 | 9 590.00 | 3 304.00 | 12 894.00 |
AT Other tangible assets | 61 522.00 | 19 752.00 | 41 770.00 | 61 522.00 |
AV Fixed assets in progress | 975.00 | | 975.00 | 975.00 |
BD Other fixed assets | 408.00 | | 408.00 | 408.00 |
BF Loans | 1 319.00 | | 1 319.00 | 1 319.00 |
BH Other financial assets | 845.00 | | 845.00 | 845.00 |
BJ TOTAL (I) | 116 763.00 | 50 483.00 | 66 282.00 | 116 763.00 |
BN Goods in progress | 102.00 | | 102.00 | 102.00 |
BP Services in progress | 146.00 | | 146.00 | 146.00 |
BT Goods | 126 259.00 | 1 172.00 | 125 087.00 | 126 259.00 |
BV Advances and down payments on orders | 1 338.00 | | 1 338.00 | 1 338.00 |
BX Customers and related accounts | 36 449.00 | 714.00 | 35 735.00 | 36 449.00 |
BZ Other receivables | 17 107 549.00 | | 17 107 549.00 | 17 107 549.00 |
CF Cash and cash equivalents | 17 041.00 | | 17 041.00 | 17 041.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 210 780.00 | 1 886.00 | 208 894.00 | 210 780.00 |
CO Grand total (0 to V) | 346 806.00 | 52 369.00 | 294 440.00 | 346 806.00 |
CU Other investments | 54 564 935.00 | | 54 564 935.00 | 54 564 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 918.00 | 19 918.00 | | 19 918.00 |
DD Legal reserve (1) | 7 224.00 | 795.00 | | 7 224.00 |
DG Other reserves | 3 654 518.00 | 495 534.00 | | 3 654 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 760 538.00 | 3 325 247.00 | | 3 760 538.00 |
DK Regulated provisions | 171 018.00 | 92 500.00 | | 171 018.00 |
DL TOTAL (I) | 32 853.00 | 27 142.00 | | 32 853.00 |
DO TOTAL (II) | 131.00 | 104.00 | | 131.00 |
DP Provisions for Risks | 84.00 | 199.00 | | 84.00 |
DR TOTAL (IV) | 677.00 | 868.00 | | 677.00 |
DU Loans and Debts from Credit Institutions (3) | 111 000.00 | 106 711.00 | | 111 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 723.00 | 4 739.00 | | 4 723.00 |
DW Advances and down payments received on current orders | 4 732.00 | 4 989.00 | | 4 732.00 |
DX Trade payables and related accounts | 87 665.00 | 68 470.00 | | 87 665.00 |
DY Tax and social security liabilities | 17 205.00 | 13 945.00 | | 17 205.00 |
DZ Fixed asset liabilities and related accounts | 393.00 | 41.00 | | 393.00 |
EA Other liabilities | 6 540.00 | 6 147.00 | | 6 540.00 |
EB Prepaid income (2) | 1 433.00 | 2 328.00 | | 1 433.00 |
EC TOTAL (IV) | 260 750.00 | 228 319.00 | | 260 750.00 |
EE Grand total (I to V) | 294 440.00 | 256 432.00 | | 294 440.00 |
EG Accrued income and payables due within one year | 9 418 568.00 | | | 9 418 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 250 021.00 | | | 12 250 021.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 711.00 | 6 429.00 | | 5 711.00 |
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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 | | | 586 861.00 | |
FD Production sold - goods | | | 1 799.00 | |
FG Production sold - services | | | 70 357.00 | |
FJ Net sales | | | 659 017.00 | |
FM Inventory production | | | 246.00 | |
FN Capitalized production | | | 2 467.00 | |
FO Operating subsidies | | | 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 477.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 23 917.00 | |
FS Purchases of goods (including customs duties) | | | 549 102.00 | |
FT Inventory change (goods) | | | -26 043.00 | |
FV Inventory change (raw materials and supplies) | | | 123.00 | |
FW Other purchases and external expenses | | | 40 460.00 | |
FX Taxes, duties, and similar payments | | | 7 051.00 | |
FY Salaries and Wages | | | 50 902.00 | |
FZ Social Security Contributions | | | 21 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 862.00 | |
GB Operating Expenses - Provisions | | | 1 432.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28.00 | |
GE Other Expenses | | | 564.00 | |
GF Total Operating Expenses (II) | | | 673 749.00 | |
GG - OPERATING RESULT (I - II) | | | 9 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 023 931.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 1 772.00 | |
GU Total financial expenses (VI) | | | 1 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 719.00 | | | 37 719.00 |
HA Exceptional income from management transactions | 47.00 | 58.00 | | 47.00 |
HB Exceptional income from capital transactions | 65.00 | 142.00 | | 65.00 |
HC Reversals of provisions and transfers of expenses | | 80.00 | | |
HD Total exceptional income (VII) | 112.00 | 280.00 | | 112.00 |
HE Exceptional expenses on management operations | 453.00 | 498.00 | | 453.00 |
HF Exceptional expenses on capital transactions | 16.00 | 101.00 | | 16.00 |
HG Exceptional depreciation and provisions | | 40.00 | | |
HH Total exceptional expenses (VIII) | 469.00 | 639.00 | | 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -357.00 | -359.00 | | -357.00 |
HK Income tax | 1 562.00 | 2 334.00 | | 1 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 619 295.00 | 11 887 239.00 | | 13 619 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 858 757.00 | 8 561 992.00 | | 9 858 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 760 538.00 | 3 325 247.00 | | 3 760 538.00 |
R1 Income Statement - Premiums - Earned Contributions | -152.00 | -160.00 | | -152.00 |
R2 Income Statement - Claims Expenses | 1 410.00 | 2 174.00 | | 1 410.00 |
R5 Net income of consolidated companies | 5 741.00 | 6 443.00 | | 5 741.00 |
R6 Group Income (Consolidated Net Income) | 5 741.00 | | | 5 741.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 54 578 737.00 | | | 54 578 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 564 936.00 | |
I4 DECREASES Grand Total | | | 54 578 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 802.00 | | | 13 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 564 936.00 | | | 54 564 936.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 4 626.00 | 4 601.00 | | 4 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 626.00 | 4 601.00 | | 4 626.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 92 500.00 | 78 518.00 | | 92 500.00 |
7C Grand total | 92 500.00 | 78 518.00 | | 92 500.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 569 010.00 | 569 010.00 | | 569 010.00 |
8C Staff and Related Accounts | 140 512.00 | 140 512.00 | | 140 512.00 |
8D Social Security and Other Social Organizations | 218 252.00 | 218 252.00 | | 218 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 569 619.00 | 569 619.00 | | 569 619.00 |
UX Other trade receivables | 302 302.00 | | | 302 302.00 |
UZ Social Security, other social security organizations | 40.00 | | | 40.00 |
VB VAT | 143 731.00 | | | 143 731.00 |
VC Group and associates | 15 552 703.00 | | | 15 552 703.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 36 299 061.00 | 15 649 061.00 | 15 900 000.00 | 36 299 061.00 |
VI Group and Associates | 6 381 975.00 | 1 781 975.00 | 4 600 000.00 | 6 381 975.00 |
VM Income taxes | 1 408 705.00 | | | 1 408 705.00 |
VN Other taxes, similar payments | 1 145.00 | | | 1 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 225.00 | | | 1 225.00 |
VS Prepaid expenses | 15 092.00 | | | 15 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 424 944.00 | 17 424 944.00 | | 17 424 944.00 |
VW VAT | 137 118.00 | 137 118.00 | | 137 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 318 568.00 | 19 068 568.00 | 20 500 000.00 | 44 318 568.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 13.00 | | | 13.00 |
