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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 | 26 865 928.00 | 15 519 454.00 | 11 346 474.00 | 26 865 928.00 |
AF Concessions, Patents and Similar Rights | 55 651.00 | 865.00 | 54 787.00 | 55 651.00 |
AJ Other Intangible Assets | 54 937 122.00 | 24 139 859.00 | 30 797 263.00 | 54 937 122.00 |
AT Other tangible assets | 35 882.00 | 30 201.00 | 5 681.00 | 35 882.00 |
BB Receivables related to investments | 1 401 363.00 | | 1 401 363.00 | 1 401 363.00 |
BH Other financial assets | 477.00 | | 477.00 | 477.00 |
BJ TOTAL (I) | 46 668 958.00 | 1 195 386.00 | 45 473 573.00 | 46 668 958.00 |
BN Goods in progress | 101 664 628.00 | 6 832 284.00 | 94 832 344.00 | 101 664 628.00 |
BX Customers and related accounts | 469 292.00 | | 469 292.00 | 469 292.00 |
BZ Other receivables | 14 875 493.00 | | 14 875 493.00 | 14 875 493.00 |
CD Marketable securities | 78 441 497.00 | 11 751 031.00 | 66 690 466.00 | 78 441 497.00 |
CF Cash and cash equivalents | 16 486 338.00 | | 16 486 338.00 | 16 486 338.00 |
CH Prepaid expenses | 557 072.00 | | 557 072.00 | 557 072.00 |
CJ TOTAL (II) | 32 388 195.00 | | 32 388 195.00 | 32 388 195.00 |
CO Grand total (0 to V) | 79 057 153.00 | 1 195 386.00 | 77 861 767.00 | 79 057 153.00 |
CU Other investments | 45 175 585.00 | 1 164 320.00 | 44 011 265.00 | 45 175 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 039 100.00 | 33 039 100.00 | | 33 039 100.00 |
DB Share, merger, contribution premiums, etc. | 3 054 369.00 | 3 054 369.00 | | 3 054 369.00 |
DD Legal reserve (1) | 3 303 910.00 | 3 303 910.00 | | 3 303 910.00 |
DG Other reserves | 127 968 178.00 | 101 197 918.00 | | 127 968 178.00 |
DH Retained earnings | 13 285 625.00 | 27 930.00 | | 13 285 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 452 132.00 | 33 081 155.00 | | 18 452 132.00 |
DL TOTAL (I) | 71 135 137.00 | 72 506 465.00 | | 71 135 137.00 |
DP Provisions for Risks | 13 413 665.00 | 14 512 437.00 | | 13 413 665.00 |
DR TOTAL (IV) | 13 413 665.00 | 14 512 437.00 | | 13 413 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 172 477.00 | 2 651 032.00 | | 3 172 477.00 |
DX Trade payables and related accounts | 1 129 167.00 | 2 435 353.00 | | 1 129 167.00 |
DY Tax and social security liabilities | 2 405 459.00 | 1 084 173.00 | | 2 405 459.00 |
EA Other liabilities | 19 527.00 | 1 003.00 | | 19 527.00 |
EC TOTAL (IV) | 6 726 630.00 | 6 171 561.00 | | 6 726 630.00 |
EE Grand total (I to V) | 77 861 767.00 | 78 678 026.00 | | 77 861 767.00 |
P2 LIABILITIES - Gross Technical Reserves | 45 522 544.00 | 46 819 038.00 | | 45 522 544.00 |
P5 LIABILITIES - Reserves | 5 142 158.00 | 553 834.00 | | 5 142 158.00 |
P7 LIABILITIES - Retained Earnings | 5 142 158.00 | 553 834.00 | | 5 142 158.00 |
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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 | 10 016 227.00 | | 10 016 227.00 | 10 016 227.00 |
FJ Net sales | 10 016 227.00 | | 10 016 227.00 | 10 016 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 960.00 | |
FQ Other income | | | 6 245 838.00 | |
FR Total operating income (I) | | | 16 289 025.00 | |
FS Purchases of goods (including customs duties) | | | 343 762 928.00 | |
FW Other purchases and external expenses | | | 2 828 337.00 | |
FX Taxes, duties, and similar payments | | | 286 902.00 | |
FY Salaries and Wages | | | 2 677 876.00 | |
FZ Social Security Contributions | | | 1 009 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 009.00 | |
GE Other Expenses | | | 1 153.00 | |
GF Total Operating Expenses (II) | | | 6 807 306.00 | |
GG - OPERATING RESULT (I - II) | | | 9 481 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 820 769.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 12 820 769.00 | |
GQ Financial allocations to depreciation and provisions | | | 664 320.00 | |
GS Negative differences of foreign exchange | | | 121.00 | |
GU Total financial expenses (VI) | | | 664 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 156 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 638 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | | | 48.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 048.00 | | | 10 048.00 |
HE Exceptional expenses on management operations | | 7 159.00 | | |
HF Exceptional expenses on capital transactions | 7 907.00 | | | 7 907.00 |
HH Total exceptional expenses (VIII) | 7 907.00 | 7 159.00 | | 7 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 141.00 | -7 159.00 | | 2 141.00 |
HK Income tax | 3 188 054.00 | -944 162.00 | | 3 188 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 119 842.00 | 39 720 188.00 | | 29 119 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 667 710.00 | 6 639 033.00 | | 10 667 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 452 132.00 | 33 081 155.00 | | 18 452 132.00 |
R3 Income Statement - Technical Result | 18 137.00 | -363 329.00 | | 18 137.00 |
R5 Net income of consolidated companies | 46 180 242.00 | 46 815 851.00 | | 46 180 242.00 |
R6 Group Income (Consolidated Net Income) | 46 162 105.00 | 46 452 522.00 | | 46 162 105.00 |
R7 Share of minority interests (Non-group income) | -639 567.00 | 366 511.00 | | -639 567.00 |
R8 Net income, group share (parent company share) | 45 522 539.00 | 46 819 033.00 | | 45 522 539.00 |
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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 | 51 144 416.00 | | 609 005.00 | 51 144 416.00 |
I3 DECREASES Total Financial Fixed Assets | 5 074 463.00 | | 46 577 426.00 | 5 074 463.00 |
I4 DECREASES Grand Total | 5 074 463.00 | 10 000.00 | 46 668 959.00 | 5 074 463.00 |
IO DECREASES Total including other intangible assets | | | 55 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 91 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 397.00 | | 2 254.00 | 53 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 738.00 | | 7 795.00 | 93 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 050 678.00 | | 601 210.00 | 51 050 678.00 |
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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 | 29 149.00 | 4 009.00 | 2 092.00 | 29 149.00 |
PE DEPRECIATION Total including other intangible assets | | 865.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 29 149.00 | 3 144.00 | 2 092.00 | 29 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 500 000.00 | 664 320.00 | | 500 000.00 |
7C Grand total | 500 000.00 | 664 320.00 | | 500 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 664 320.00 | |
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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 | 1 129 167.00 | 1 129 167.00 | | 1 129 167.00 |
8C Staff and Related Accounts | 621 749.00 | 621 749.00 | | 621 749.00 |
8D Social Security and Other Social Organizations | 465 443.00 | 465 443.00 | | 465 443.00 |
8E Income Taxes | 957 673.00 | 957 673.00 | | 957 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 527.00 | 19 527.00 | | 19 527.00 |
UL Receivables related to investments | 1 401 363.00 | 208 562.00 | 1 192 801.00 | 1 401 363.00 |
UT Other financial assets | 477.00 | | 477.00 | 477.00 |
UX Other trade receivables | 469 292.00 | 469 292.00 | | 469 292.00 |
UY Staff and related accounts | 507.00 | 507.00 | | 507.00 |
UZ Social Security, other social security organizations | 1 701.00 | 1 701.00 | | 1 701.00 |
VB VAT | 148 143.00 | 148 143.00 | | 148 143.00 |
VC Group and associates | 14 649 926.00 | 14 649 926.00 | | 14 649 926.00 |
VI Group and Associates | 3 172 477.00 | 3 172 477.00 | | 3 172 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 141.00 | 94 141.00 | | 94 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 183.00 | 75 183.00 | | 75 183.00 |
VS Prepaid expenses | 557 072.00 | 557 072.00 | | 557 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 303 664.00 | 16 110 386.00 | 1 193 278.00 | 17 303 664.00 |
VW VAT | 266 453.00 | 266 453.00 | | 266 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 726 630.00 | 6 726 630.00 | | 6 726 630.00 |
