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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 | | | | |
AJ Other Intangible Assets | 499.00 | 152.00 | 347.00 | 499.00 |
AT Other tangible assets | 793.00 | 26.00 | 767.00 | 793.00 |
BB Receivables related to investments | 3 022 538.00 | | 3 022 538.00 | 3 022 538.00 |
BH Other financial assets | 306 495.00 | | 306 495.00 | 306 495.00 |
BJ TOTAL (I) | 7 731 617.00 | 750 177.00 | 6 981 439.00 | 7 731 617.00 |
BX Customers and related accounts | 56 260.00 | | 56 260.00 | 56 260.00 |
BZ Other receivables | 136 746.00 | | 136 746.00 | 136 746.00 |
CD Marketable securities | | | 549 127.00 | |
CF Cash and cash equivalents | 896 339.00 | | 896 339.00 | 896 339.00 |
CH Prepaid expenses | 14 191.00 | | 14 191.00 | 14 191.00 |
CJ TOTAL (II) | 1 103 536.00 | | 1 103 536.00 | 1 103 536.00 |
CO Grand total (0 to V) | 8 835 153.00 | 750 177.00 | 8 084 975.00 | 8 835 153.00 |
CU Other investments | 4 401 292.00 | 750 000.00 | 3 651 292.00 | 4 401 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 276 800.00 | 3 276 800.00 | | 3 276 800.00 |
DB Share, merger, contribution premiums, etc. | 379 444.00 | 379 444.00 | | 379 444.00 |
DD Legal reserve (1) | 311 254.00 | 267 341.00 | | 311 254.00 |
DG Other reserves | 3 602 903.00 | 2 968 562.00 | | 3 602 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 368.00 | 878 254.00 | | 221 368.00 |
DL TOTAL (I) | 7 791 769.00 | 7 770 401.00 | | 7 791 769.00 |
DR TOTAL (IV) | 391 280.00 | 406 345.00 | | 391 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 244.00 | 857 347.00 | | 123 244.00 |
DX Trade payables and related accounts | 23 660.00 | 26 089.00 | | 23 660.00 |
DY Tax and social security liabilities | 133 803.00 | 196 405.00 | | 133 803.00 |
EA Other liabilities | 1 303 924.00 | 1 302 891.00 | | 1 303 924.00 |
EB Prepaid income (2) | 12 500.00 | | | 12 500.00 |
EC TOTAL (IV) | 293 207.00 | 1 079 841.00 | | 293 207.00 |
EE Grand total (I to V) | 8 084 975.00 | 8 850 242.00 | | 8 084 975.00 |
EG Accrued income and payables due within one year | 293 207.00 | 1 079 841.00 | | 293 207.00 |
EI Including equity loans | 123 244.00 | | | 123 244.00 |
P2 LIABILITIES - Gross Technical Reserves | 199 652.00 | 239 295.00 | | 199 652.00 |
P7 LIABILITIES - Retained Earnings | 110 643.00 | 168 816.00 | | 110 643.00 |
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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 | | | 602 588.00 | |
FJ Net sales | | | 602 588.00 | |
FM Inventory production | | | 67 220.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 7 527.00 | |
FR Total operating income (I) | | | 610 115.00 | |
FS Purchases of goods (including customs duties) | | | 39 997 783.00 | |
FW Other purchases and external expenses | | | 59 093.00 | |
FX Taxes, duties, and similar payments | | | 2 567.00 | |
FY Salaries and Wages | | | 339 782.00 | |
FZ Social Security Contributions | | | 60 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 608 162.00 | |
GB Operating Expenses - Provisions | | | 57.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 462 061.00 | |
GG - OPERATING RESULT (I - II) | | | 148 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 558 161.00 | |
GP Total financial income (V) | | | 980 151.00 | |
GU Total financial expenses (VI) | | | 9 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 970 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 118 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 66 000.00 | 8 884.00 | | 66 000.00 |
HH Total exceptional expenses (VIII) | 816 000.00 | 10 988.00 | | 816 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750 000.00 | -2 104.00 | | -750 000.00 |
HJ Employee participation in company results | 55 816.00 | 59 598.00 | | 55 816.00 |
HK Income tax | 918 001.00 | 48 722.00 | | 918 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 656 266.00 | 1 548 907.00 | | 1 656 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 434 898.00 | 670 653.00 | | 1 434 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 368.00 | 878 254.00 | | 221 368.00 |
R3 Income Statement - Technical Result | 292 560.00 | 281 310.00 | | 292 560.00 |
R4 Income statement - Result for the financial year | 4 694.00 | 6 189.00 | | 4 694.00 |
R5 Net income of consolidated companies | 310 294.00 | 408 111.00 | | 310 294.00 |
R7 Share of minority interests (Non-group income) | 110 643.00 | 168 816.00 | | 110 643.00 |
R8 Net income, group share (parent company share) | 199 651.00 | 239 295.00 | | 199 651.00 |
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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 | 6 648 214.00 | | 1 149 403.00 | 6 648 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 000.00 | 7 730 325.00 | |
I4 DECREASES Grand Total | | 66 000.00 | 7 731 617.00 | |
IO DECREASES Total including other intangible assets | | | 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 499.00 | | | 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 793.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 647 715.00 | | 1 148 610.00 | 6 647 715.00 |
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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 | 121.00 | 57.00 | | 121.00 |
PE DEPRECIATION Total including other intangible assets | 121.00 | 31.00 | | 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 26.00 | | |
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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 | 23 660.00 | 23 660.00 | | 23 660.00 |
8D Social Security and Other Social Organizations | 133 803.00 | 133 803.00 | | 133 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 244.00 | 123 244.00 | | 123 244.00 |
8L Deferred income | 12 500.00 | 12 500.00 | | 12 500.00 |
UL Receivables related to investments | 3 022 538.00 | | 3 022 538.00 | 3 022 538.00 |
UT Other financial assets | 306 495.00 | | 306 495.00 | 306 495.00 |
UX Other trade receivables | 56 260.00 | 56 260.00 | | 56 260.00 |
VN Other taxes, similar payments | 136 746.00 | 136 746.00 | | 136 746.00 |
VS Prepaid expenses | 14 191.00 | 14 191.00 | | 14 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 536 230.00 | 207 197.00 | 3 329 033.00 | 3 536 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 207.00 | 293 207.00 | | 293 207.00 |
