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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 | 449.00 | 384.00 | 64.00 | 449.00 |
AH Goodwill | | | 266 786.00 | |
AJ Other Intangible Assets | | | 10 000.00 | |
AN Land | | | 5 049 086.00 | |
AP Buildings | | | 8 941 664.00 | |
AR Technical installations, industrial equipment and tools | | | 513 234.00 | |
AT Other tangible assets | 189 215.00 | 188 135.00 | 1 079.00 | 189 215.00 |
AV Fixed assets in progress | | | 78 439.00 | |
BB Receivables related to investments | 11 915 209.00 | | 11 915 209.00 | 11 915 209.00 |
BD Other fixed assets | 2 100 009.00 | 71 600.00 | 2 028 409.00 | 2 100 009.00 |
BF Loans | 278.00 | | 278.00 | 278.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 24 057 931.00 | 260 120.00 | 23 797 810.00 | 24 057 931.00 |
BL Raw materials, supplies | | | 25 007.00 | |
BT Goods | | | 3 021 834.00 | |
BX Customers and related accounts | 71 211.00 | 4 343.00 | 66 868.00 | 71 211.00 |
BZ Other receivables | 494 219.00 | | 494 219.00 | 494 219.00 |
CD Marketable securities | 8 528.00 | | 8 528.00 | 8 528.00 |
CF Cash and cash equivalents | 3 237 170.00 | | 3 237 170.00 | 3 237 170.00 |
CH Prepaid expenses | 4 478.00 | | 4 478.00 | 4 478.00 |
CJ TOTAL (II) | 3 815 607.00 | 4 343.00 | 3 811 264.00 | 3 815 607.00 |
CO Grand total (0 to V) | 27 873 538.00 | 264 463.00 | 27 609 074.00 | 27 873 538.00 |
CP Shares due in less than one year | 5 239 051.00 | | | 5 239 051.00 |
CR Shares due in more than one year | 5 211.00 | | | 5 211.00 |
CU Other investments | 9 777 770.00 | | 9 777 770.00 | 9 777 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 575 000.00 | | | 1 575 000.00 |
DD Legal reserve (1) | 157 500.00 | | | 157 500.00 |
DG Other reserves | 16 778 569.00 | | | 16 778 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 482 297.00 | | | 2 482 297.00 |
DK Regulated provisions | 134 304.00 | | | 134 304.00 |
DL TOTAL (I) | 21 127 671.00 | | | 21 127 671.00 |
DQ Provisions for Expenses | 43 000.00 | 47 000.00 | | 43 000.00 |
DR TOTAL (IV) | 85 893.00 | 64 999.00 | | 85 893.00 |
DU Loans and Debts from Credit Institutions (3) | 3 222 763.00 | | | 3 222 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683 276.00 | | | 683 276.00 |
DX Trade payables and related accounts | 30 712.00 | | | 30 712.00 |
DY Tax and social security liabilities | 968 650.00 | | | 968 650.00 |
DZ Fixed asset liabilities and related accounts | 1 572 000.00 | | | 1 572 000.00 |
EA Other liabilities | 4 001.00 | | | 4 001.00 |
EB Prepaid income (2) | 19 249.00 | 19 916.00 | | 19 249.00 |
EC TOTAL (IV) | 6 481 403.00 | | | 6 481 403.00 |
EE Grand total (I to V) | 27 609 074.00 | | | 27 609 074.00 |
EG Accrued income and payables due within one year | 3 642 181.00 | | | 3 642 181.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 231 515.00 | 1 930 308.00 | | 4 231 515.00 |
P7 LIABILITIES - Retained Earnings | 5 164.00 | 4 911.00 | | 5 164.00 |
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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 | | | 81 917 562.00 | |
FD Production sold - goods | | | 5 752.00 | |
FG Production sold - services | 660 000.00 | | 660 000.00 | 660 000.00 |
FJ Net sales | 660 000.00 | | 660 000.00 | 660 000.00 |
FO Operating subsidies | | | 1 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 704.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 661 717.00 | |
FS Purchases of goods (including customs duties) | | | 66 485 957.00 | |
FT Inventory change (goods) | | | -272 944.00 | |
FU Purchases of raw materials and other supplies | | | 137 616.00 | |
FV Inventory change (raw materials and supplies) | | | 956.00 | |
FW Other purchases and external expenses | | | 125 812.00 | |
FX Taxes, duties, and similar payments | | | 48 165.00 | |
FY Salaries and Wages | | | 321 964.00 | |
FZ Social Security Contributions | | | 130 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 343.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 640 560.00 | |
GG - OPERATING RESULT (I - II) | | | 21 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 739 887.00 | |
GK Income from other securities and fixed asset receivables | | | 137 733.00 | |
GL Other interest and similar income | | | 86 303.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 400.00 | |
GP Total financial income (V) | | | 1 896 021.00 | |
GR Interest and similar expenses | | | 67 638.00 | |
GS Negative differences of foreign exchange | | | 445 577.00 | |
GU Total financial expenses (VI) | | | 67 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 828 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 849 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 704.00 | | | 1 704.00 |
HA Exceptional income from management transactions | 125.00 | | | 125.00 |
HB Exceptional income from capital transactions | 2 369 239.00 | | | 2 369 239.00 |
HC Reversals of provisions and transfers of expenses | 4 000.00 | 68 358.00 | | 4 000.00 |
HD Total exceptional income (VII) | 2 369 364.00 | | | 2 369 364.00 |
HE Exceptional expenses on management operations | 7 353.00 | | | 7 353.00 |
HF Exceptional expenses on capital transactions | 1 351 209.00 | | | 1 351 209.00 |
HG Exceptional depreciation and provisions | 80 304.00 | | | 80 304.00 |
HH Total exceptional expenses (VIII) | 1 438 866.00 | | | 1 438 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 930 498.00 | | | 930 498.00 |
HK Income tax | 297 742.00 | | | 297 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 927 103.00 | | | 4 927 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 444 806.00 | | | 2 444 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 482 297.00 | | | 2 482 297.00 |
R1 Income Statement - Premiums - Earned Contributions | 104 104.00 | -20 343.00 | | 104 104.00 |
R5 Net income of consolidated companies | 4 394 249.00 | 1 952 038.00 | | 4 394 249.00 |
R6 Group Income (Consolidated Net Income) | 4 364 636.00 | 1 932 738.00 | | 4 364 636.00 |
R7 Share of minority interests (Non-group income) | 133 121.00 | 2 430.00 | | 133 121.00 |
R8 Net income, group share (parent company share) | 4 231 515.00 | 1 930 308.00 | | 4 231 515.00 |
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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 | 22 521 241.00 | | 1 646 698.00 | 22 521 241.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 110 009.00 | 23 868 267.00 | |
I4 DECREASES Grand Total | | 110 009.00 | 24 057 931.00 | |
IO DECREASES Total including other intangible assets | | | 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 449.00 | | | 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 215.00 | | | 189 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 331 577.00 | | 1 646 698.00 | 22 331 577.00 |
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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 | 178 475.00 | 10 046.00 | 188 521.00 | 178 475.00 |
PE DEPRECIATION Total including other intangible assets | 235.00 | 150.00 | 385.00 | 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 240.00 | 9 896.00 | 188 136.00 | 178 240.00 |
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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 | 54 000.00 | 80 304.00 | | 54 000.00 |
7C Grand total | 54 000.00 | 80 304.00 | | 54 000.00 |
UJ - Exceptional | | 80 304.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 361 044.00 | 361 044.00 | | 361 044.00 |
8B Suppliers and Related Accounts | 30 712.00 | 30 712.00 | | 30 712.00 |
8D Social Security and Other Social Organizations | 451 151.00 | 451 151.00 | | 451 151.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 572 000.00 | 1 572 000.00 | | 1 572 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 843 733.00 | 843 733.00 | | 843 733.00 |
UL Receivables related to investments | 11 915 209.00 | 5 238 773.00 | 6 676 436.00 | 11 915 209.00 |
UP Loans | 278.00 | 278.00 | | 278.00 |
UT Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
UX Other trade receivables | 71 211.00 | 66 000.00 | 5 211.00 | 71 211.00 |
VH Loans with a maturity of more than one year at origin | 3 222 764.00 | 383 542.00 | 1 852 290.00 | 3 222 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 494 220.00 | 494 220.00 | | 494 220.00 |
VS Prepaid expenses | 4 478.00 | 4 478.00 | | 4 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 560 396.00 | 5 803 749.00 | 6 756 647.00 | 12 560 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 481 403.00 | 3 642 182.00 | 1 852 290.00 | 6 481 403.00 |
