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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 | 220.00 | 220.00 | | 220.00 |
AJ Other Intangible Assets | | | 743 928.00 | |
AT Other tangible assets | 91 757.00 | 44 124.00 | 47 633.00 | 91 757.00 |
BB Receivables related to investments | 2 199 688.00 | 209 754.00 | 1 989 934.00 | 2 199 688.00 |
BH Other financial assets | | | 846 644.00 | |
BJ TOTAL (I) | 13 587 155.00 | 322 874.00 | 13 264 281.00 | 13 587 155.00 |
BN Goods in progress | | | 2 619 371.00 | |
BX Customers and related accounts | 299 538.00 | | 299 538.00 | 299 538.00 |
BZ Other receivables | 65 371.00 | | 65 371.00 | 65 371.00 |
CD Marketable securities | 490 874.00 | | 490 874.00 | 490 874.00 |
CF Cash and cash equivalents | 233 110.00 | | 233 110.00 | 233 110.00 |
CH Prepaid expenses | 649.00 | | 649.00 | 649.00 |
CJ TOTAL (II) | 1 089 544.00 | | 1 089 544.00 | 1 089 544.00 |
CO Grand total (0 to V) | 14 676 699.00 | 322 874.00 | 14 353 825.00 | 14 676 699.00 |
CU Other investments | 11 295 488.00 | 68 775.00 | 11 226 713.00 | 11 295 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | | | 460 000.00 |
DD Legal reserve (1) | 52 748.00 | | | 52 748.00 |
DG Other reserves | 4 522 373.00 | | | 4 522 373.00 |
DH Retained earnings | 7 576 733.00 | | | 7 576 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581 863.00 | | | 581 863.00 |
DK Regulated provisions | 204 406.00 | | | 204 406.00 |
DL TOTAL (I) | 13 398 124.00 | | | 13 398 124.00 |
DQ Provisions for Expenses | 251 159.00 | | | 251 159.00 |
DR TOTAL (IV) | 251 159.00 | | | 251 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 333.00 | | | 482 333.00 |
DX Trade payables and related accounts | 23 148.00 | | | 23 148.00 |
DY Tax and social security liabilities | 189 081.00 | | | 189 081.00 |
EA Other liabilities | 9 978.00 | | | 9 978.00 |
EC TOTAL (IV) | 704 541.00 | | | 704 541.00 |
EE Grand total (I to V) | 14 353 825.00 | | | 14 353 825.00 |
EG Accrued income and payables due within one year | 704 541.00 | | | 704 541.00 |
P2 LIABILITIES - Gross Technical Reserves | 882 651.00 | 738 872.00 | | 882 651.00 |
P7 LIABILITIES - Retained Earnings | 11 310.00 | 10 717.00 | | 11 310.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 119 429.00 | 1 318 137.00 | | 1 119 429.00 |
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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 | | | 53 338 776.00 | |
FG Production sold - services | 511 850.00 | | 511 850.00 | 511 850.00 |
FJ Net sales | 511 850.00 | | 511 850.00 | 511 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 427.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 518 287.00 | |
FS Purchases of goods (including customs duties) | | | -44 240 962.00 | |
FW Other purchases and external expenses | | | 65 488.00 | |
FX Taxes, duties, and similar payments | | | 23 015.00 | |
FY Salaries and Wages | | | 283 954.00 | |
FZ Social Security Contributions | | | 114 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 858.00 | |
GE Other Expenses | | | -1 837 392.00 | |
GF Total Operating Expenses (II) | | | 505 538.00 | |
GG - OPERATING RESULT (I - II) | | | 12 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 709 757.00 | |
GK Income from other securities and fixed asset receivables | | | 24 762.00 | |
GL Other interest and similar income | | | 7 782.00 | |
GP Total financial income (V) | | | 742 302.00 | |
GQ Financial allocations to depreciation and provisions | | | 126 415.00 | |
GR Interest and similar expenses | | | 2 627.00 | |
GU Total financial expenses (VI) | | | 129 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 613 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 626 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 427.00 | | | 6 427.00 |
HA Exceptional income from management transactions | 349.00 | | | 349.00 |
HC Reversals of provisions and transfers of expenses | 125 579.00 | | | 125 579.00 |
HD Total exceptional income (VII) | 125 928.00 | | | 125 928.00 |
HH Total exceptional expenses (VIII) | -14 371.00 | -54 599.00 | | -14 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 928.00 | | | 125 928.00 |
HK Income tax | 170 074.00 | | | 170 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 386 517.00 | | | 1 386 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 654.00 | | | 804 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 581 863.00 | | | 581 863.00 |
R3 Income Statement - Technical Result | -84 254.00 | -139 466.00 | | -84 254.00 |
R5 Net income of consolidated companies | 967 741.00 | 879 356.00 | | 967 741.00 |
R6 Group Income (Consolidated Net Income) | 883 487.00 | 739 890.00 | | 883 487.00 |
R7 Share of minority interests (Non-group income) | 882 652.00 | | | 882 652.00 |
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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 | 13 644 561.00 | | 50 000.00 | 13 644 561.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 405.00 | 13 495 177.00 | |
I4 DECREASES Grand Total | | 107 405.00 | 13 587 156.00 | |
IO DECREASES Total including other intangible assets | | | 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 000.00 | 91 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 221.00 | | | 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 758.00 | | | 117 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 526 582.00 | | 50 000.00 | 13 526 582.00 |
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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 | 25 487.00 | 18 858.00 | | 25 487.00 |
PE DEPRECIATION Total including other intangible assets | 221.00 | | | 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 266.00 | 18 858.00 | | 25 266.00 |
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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 | 204 406.00 | | | 204 406.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 376 738.00 | | 125 579.00 | 376 738.00 |
7C Grand total | 581 144.00 | | 125 579.00 | 581 144.00 |
UJ - Exceptional | | | 125 579.00 | |
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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 | 23 149.00 | 23 149.00 | | 23 149.00 |
8D Social Security and Other Social Organizations | 189 014.00 | 189 014.00 | | 189 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 978.00 | 9 978.00 | | 9 978.00 |
UL Receivables related to investments | 2 199 688.00 | | 2 199 688.00 | 2 199 688.00 |
UX Other trade receivables | 299 538.00 | 299 538.00 | | 299 538.00 |
VI Group and Associates | 482 401.00 | 482 401.00 | | 482 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 371.00 | 65 371.00 | | 65 371.00 |
VS Prepaid expenses | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 565 247.00 | 365 559.00 | 2 199 688.00 | 2 565 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 542.00 | 704 542.00 | | 704 542.00 |
