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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 511 000.00 | |
AF Concessions, Patents and Similar Rights | 6 057.00 | | 6 057.00 | 6 057.00 |
AJ Other Intangible Assets | 108 741.00 | 64 770.00 | 43 971.00 | 108 741.00 |
AT Other tangible assets | 257 043.00 | 109 747.00 | 147 296.00 | 257 043.00 |
AV Fixed assets in progress | 34 425.00 | | 34 425.00 | 34 425.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 567.00 | | 1 567.00 | 1 567.00 |
BJ TOTAL (I) | 30 907 397.00 | 574 479.00 | 30 332 918.00 | 30 907 397.00 |
BX Customers and related accounts | 620.00 | | 620.00 | 620.00 |
BZ Other receivables | 7 929 730.00 | | 7 929 730.00 | 7 929 730.00 |
CF Cash and cash equivalents | 463 101.00 | | 463 101.00 | 463 101.00 |
CH Prepaid expenses | 21 973.00 | | 21 973.00 | 21 973.00 |
CJ TOTAL (II) | 8 415 424.00 | | 8 415 424.00 | 8 415 424.00 |
CO Grand total (0 to V) | 39 322 821.00 | 574 479.00 | 38 748 342.00 | 39 322 821.00 |
CU Other investments | 30 499 564.00 | 399 962.00 | 30 099 602.00 | 30 499 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 625.00 | 225 625.00 | | 225 625.00 |
DB Share, merger, contribution premiums, etc. | 7 126 824.00 | 7 126 824.00 | | 7 126 824.00 |
DD Legal reserve (1) | 22 562.00 | 22 562.00 | | 22 562.00 |
DG Other reserves | 9 411 006.00 | 7 569 469.00 | | 9 411 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 582 393.00 | 7 841 537.00 | | 8 582 393.00 |
DL TOTAL (I) | 25 368 410.00 | 22 786 018.00 | | 25 368 410.00 |
DR TOTAL (IV) | 2 663 000.00 | 2 646 000.00 | | 2 663 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 732 792.00 | 4 818 087.00 | | 4 732 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 150 492.00 | 9 905 119.00 | | 7 150 492.00 |
DX Trade payables and related accounts | 53 167.00 | 49 795.00 | | 53 167.00 |
DY Tax and social security liabilities | 1 443 481.00 | 354 301.00 | | 1 443 481.00 |
EA Other liabilities | 11 244 000.00 | 9 983 000.00 | | 11 244 000.00 |
EC TOTAL (IV) | 13 379 932.00 | 15 127 303.00 | | 13 379 932.00 |
EE Grand total (I to V) | 38 748 342.00 | 37 913 320.00 | | 38 748 342.00 |
EG Accrued income and payables due within one year | 9 852 340.00 | | | 9 852 340.00 |
P2 LIABILITIES - Gross Technical Reserves | 14 282 000.00 | 11 986 000.00 | | 14 282 000.00 |
P7 LIABILITIES - Retained Earnings | 16 000.00 | 9 000.00 | | 16 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 562 000.00 | 634 000.00 | | 562 000.00 |
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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 | 3 462 000.00 | 60 000.00 | 3 522 000.00 | 3 462 000.00 |
FJ Net sales | 3 462 000.00 | 60 000.00 | 3 522 000.00 | 3 462 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 846.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 572 849.00 | |
FS Purchases of goods (including customs duties) | | | -68 476 000.00 | |
FW Other purchases and external expenses | | | 1 233 947.00 | |
FX Taxes, duties, and similar payments | | | 50 732.00 | |
FY Salaries and Wages | | | 990 951.00 | |
FZ Social Security Contributions | | | 481 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 655.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 2 828 676.00 | |
GG - OPERATING RESULT (I - II) | | | 744 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 923 885.00 | |
GL Other interest and similar income | | | 380 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 635.00 | |
GP Total financial income (V) | | | 8 325 520.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 93 356.00 | |
GU Total financial expenses (VI) | | | 93 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 232 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 976 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 646.00 | | | 50 646.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 4 500.00 | 17 000.00 | | 4 500.00 |
HD Total exceptional income (VII) | 5 500.00 | 17 000.00 | | 5 500.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 8 196.00 | | |
HH Total exceptional expenses (VIII) | | 8 231.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 500.00 | 8 769.00 | | 5 500.00 |
HK Income tax | 199 442.00 | 666 385.00 | | 199 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 903 869.00 | 11 627 995.00 | | 11 903 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 321 476.00 | 3 786 458.00 | | 3 321 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 582 393.00 | 7 841 537.00 | | 8 582 393.00 |
R5 Net income of consolidated companies | 15 329 000.00 | 13 033 000.00 | | 15 329 000.00 |
R6 Group Income (Consolidated Net Income) | 14 289 000.00 | 11 993 000.00 | | 14 289 000.00 |
R7 Share of minority interests (Non-group income) | 7 000.00 | 7 000.00 | | 7 000.00 |
R8 Net income, group share (parent company share) | 14 282 000.00 | 11 986 000.00 | | 14 282 000.00 |
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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 | 30 815 701.00 | | 124 696.00 | 30 815 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 501 131.00 | |
I4 DECREASES Grand Total | 30 000.00 | 3 000.00 | 30 907 397.00 | 30 000.00 |
IO DECREASES Total including other intangible assets | | | 114 798.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 000.00 | 3 000.00 | 291 468.00 | 30 000.00 |
KD ACQUISITIONS Total including other intangible assets | 78 548.00 | | 36 250.00 | 78 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 022.00 | | 88 446.00 | 236 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 501 131.00 | | | 30 501 131.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 30 000.00 | | | 30 000.00 |
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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 | 105 862.00 | 71 655.00 | 3 000.00 | 105 862.00 |
PE DEPRECIATION Total including other intangible assets | 58 190.00 | 6 580.00 | | 58 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 672.00 | 65 075.00 | 3 000.00 | 47 672.00 |
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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 | 421 597.00 | | 21 635.00 | 421 597.00 |
7C Grand total | 421 597.00 | | 21 635.00 | 421 597.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 21 635.00 | |
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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 | 53 167.00 | 53 167.00 | | 53 167.00 |
8C Staff and Related Accounts | 145 616.00 | 145 616.00 | | 145 616.00 |
8D Social Security and Other Social Organizations | 120 793.00 | 120 793.00 | | 120 793.00 |
8E Income Taxes | 1 110 598.00 | 1 110 598.00 | | 1 110 598.00 |
UT Other financial assets | 1 567.00 | 1 567.00 | | 1 567.00 |
UX Other trade receivables | 620.00 | 620.00 | | 620.00 |
VB VAT | 8 040.00 | 8 040.00 | | 8 040.00 |
VC Group and associates | 7 919 147.00 | 7 919 147.00 | | 7 919 147.00 |
VH Loans with a maturity of more than one year at origin | 4 732 792.00 | 1 205 201.00 | 3 527 591.00 | 4 732 792.00 |
VI Group and Associates | 7 150 492.00 | 7 150 492.00 | | 7 150 492.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 2 084 777.00 | | | 2 084 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 154.00 | 21 154.00 | | 21 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 542.00 | 2 542.00 | | 2 542.00 |
VS Prepaid expenses | 21 973.00 | 21 973.00 | | 21 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 953 890.00 | 7 953 890.00 | | 7 953 890.00 |
VW VAT | 45 319.00 | 45 319.00 | | 45 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 379 932.00 | 9 852 340.00 | 3 527 591.00 | 13 379 932.00 |
