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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 | 31 713.00 | 31 713.00 | | 31 713.00 |
AJ Other Intangible Assets | | | 100.00 | |
AP Buildings | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 246 411.00 | 206 576.00 | 39 836.00 | 246 411.00 |
AV Fixed assets in progress | 76 667.00 | | 76 667.00 | 76 667.00 |
BB Receivables related to investments | 5 492 095.00 | | 5 492 095.00 | 5 492 095.00 |
BD Other fixed assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BH Other financial assets | 9 011.00 | | 9 011.00 | 9 011.00 |
BJ TOTAL (I) | 6 109 399.00 | 238 288.00 | 5 871 110.00 | 6 109 399.00 |
BN Goods in progress | | | 8 199 010.00 | |
BP Services in progress | 1 505.00 | | 1 505.00 | 1 505.00 |
BV Advances and down payments on orders | 4 606.00 | | 4 606.00 | 4 606.00 |
BX Customers and related accounts | 415 742.00 | | 415 742.00 | 415 742.00 |
BZ Other receivables | 54 059.00 | | 54 059.00 | 54 059.00 |
CF Cash and cash equivalents | 508 930.00 | | 508 930.00 | 508 930.00 |
CH Prepaid expenses | 13 493.00 | | 13 493.00 | 13 493.00 |
CJ TOTAL (II) | 998 335.00 | | 998 335.00 | 998 335.00 |
CO Grand total (0 to V) | 7 107 734.00 | 238 288.00 | 6 869 446.00 | 7 107 734.00 |
CU Other investments | 252 357.00 | | 252 357.00 | 252 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 034 880.00 | 1 034 880.00 | | 1 034 880.00 |
DB Share, merger, contribution premiums, etc. | 345 551.00 | 345 551.00 | | 345 551.00 |
DD Legal reserve (1) | 103 488.00 | 103 488.00 | | 103 488.00 |
DG Other reserves | 3 620 000.00 | 3 290 000.00 | | 3 620 000.00 |
DH Retained earnings | 9 545.00 | 2 443.00 | | 9 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 719 845.00 | 726 217.00 | | 719 845.00 |
DK Regulated provisions | 186 812.00 | 160 260.00 | | 186 812.00 |
DL TOTAL (I) | 6 020 121.00 | 5 662 839.00 | | 6 020 121.00 |
DP Provisions for Risks | 232 711.00 | 181 801.00 | | 232 711.00 |
DQ Provisions for Expenses | 108 048.00 | 103 884.00 | | 108 048.00 |
DR TOTAL (IV) | 108 048.00 | 103 884.00 | | 108 048.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 468.00 | 202 021.00 | | 175 468.00 |
DX Trade payables and related accounts | 86 411.00 | 81 410.00 | | 86 411.00 |
DY Tax and social security liabilities | 229 397.00 | 275 002.00 | | 229 397.00 |
EA Other liabilities | 1 519 398.00 | 1 805 393.00 | | 1 519 398.00 |
EB Prepaid income (2) | 6 246 979.00 | 8 630 989.00 | | 6 246 979.00 |
EC TOTAL (IV) | 741 277.00 | 558 433.00 | | 741 277.00 |
EE Grand total (I to V) | 6 869 446.00 | 6 325 156.00 | | 6 869 446.00 |
P2 LIABILITIES - Gross Technical Reserves | 721 157.00 | 601 394.00 | | 721 157.00 |
P5 LIABILITIES - Reserves | 775.00 | 789.00 | | 775.00 |
P7 LIABILITIES - Retained Earnings | 775.00 | 789.00 | | 775.00 |
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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 | | | 14 389 339.00 | |
FG Production sold - services | 1 094 192.00 | | 1 094 192.00 | 1 094 192.00 |
FJ Net sales | 1 094 192.00 | | 1 094 192.00 | 1 094 192.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 830.00 | |
FQ Other income | | | 5 999.00 | |
FR Total operating income (I) | | | 1 109 021.00 | |
FS Purchases of goods (including customs duties) | | | 10 770 786.00 | |
FU Purchases of raw materials and other supplies | | | 870.00 | |
FW Other purchases and external expenses | | | 403 511.00 | |
FX Taxes, duties, and similar payments | | | 42 430.00 | |
FY Salaries and Wages | | | 485 333.00 | |
FZ Social Security Contributions | | | 223 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 087.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 164.00 | |
GE Other Expenses | | | 1 861.00 | |
GF Total Operating Expenses (II) | | | 1 179 461.00 | |
GG - OPERATING RESULT (I - II) | | | -70 439.00 | |
GH Attributed profit or transferred loss (III) | | | 1 240 087.00 | |
GI Supported loss or transferred profit (IV) | | | 176 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 432.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 67 524.00 | |
GQ Financial allocations to depreciation and provisions | | | 117 913.00 | |
GR Interest and similar expenses | | | 2 817.00 | |
GU Total financial expenses (VI) | | | 2 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 058 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 374 000.00 | 49 389.00 | | 374 000.00 |
HB Exceptional income from capital transactions | 2 770.00 | 16 950.00 | | 2 770.00 |
HD Total exceptional income (VII) | 2 770.00 | 16 950.00 | | 2 770.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HF Exceptional expenses on capital transactions | 2 770.00 | 17 286.00 | | 2 770.00 |
HG Exceptional depreciation and provisions | 26 552.00 | 31 293.00 | | 26 552.00 |
HH Total exceptional expenses (VIII) | 30 222.00 | 48 579.00 | | 30 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 452.00 | -31 629.00 | | -27 452.00 |
HK Income tax | 310 813.00 | 324 633.00 | | 310 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 419 402.00 | 2 472 987.00 | | 2 419 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 699 557.00 | 1 746 770.00 | | 1 699 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 719 845.00 | 726 217.00 | | 719 845.00 |
R5 Net income of consolidated companies | 721 268.00 | 600 958.00 | | 721 268.00 |
R6 Group Income (Consolidated Net Income) | 721 268.00 | 600 958.00 | | 721 268.00 |
R7 Share of minority interests (Non-group income) | 111.00 | -436.00 | | 111.00 |
R8 Net income, group share (parent company share) | 721 157.00 | 601 394.00 | | 721 157.00 |
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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 | 5 753 817.00 | | 1 591 433.00 | 5 753 817.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 011.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 206 751.00 | 5 754 607.00 | |
I4 DECREASES Grand Total | 4 000.00 | 1 231 851.00 | 6 109 399.00 | 4 000.00 |
IO DECREASES Total including other intangible assets | | 6 769.00 | 31 713.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 000.00 | 18 331.00 | 323 079.00 | 4 000.00 |
KD ACQUISITIONS Total including other intangible assets | 38 481.00 | | | 38 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 310.00 | | 89 100.00 | 256 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 459 025.00 | | 1 502 333.00 | 5 459 025.00 |
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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 | 245 301.00 | 18 087.00 | 25 100.00 | 245 301.00 |
PE DEPRECIATION Total including other intangible assets | 36 911.00 | 1 571.00 | 6 769.00 | 36 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 390.00 | 16 517.00 | 18 331.00 | 208 390.00 |
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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 | 160 260.00 | 26 552.00 | | 160 260.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 103 884.00 | 4 164.00 | | 103 884.00 |
7C Grand total | 264 144.00 | 30 716.00 | | 264 144.00 |
UE of which provisions and reversals: - Operating | | 4 164.00 | | |
UJ - Exceptional | | 26 552.00 | | |
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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 | 86 411.00 | 86 411.00 | | 86 411.00 |
8C Staff and Related Accounts | 54 943.00 | 54 943.00 | | 54 943.00 |
8D Social Security and Other Social Organizations | 60 430.00 | 60 430.00 | | 60 430.00 |
8E Income Taxes | 5 570.00 | 5 570.00 | | 5 570.00 |
UL Receivables related to investments | 5 492 095.00 | | 5 492 095.00 | 5 492 095.00 |
UT Other financial assets | 9 011.00 | | 9 011.00 | 9 011.00 |
UX Other trade receivables | 415 742.00 | 415 742.00 | | 415 742.00 |
VB VAT | 17 655.00 | 17 655.00 | | 17 655.00 |
VC Group and associates | 30 449.00 | 30 449.00 | | 30 449.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 175 468.00 | 175 468.00 | | 175 468.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 741.00 | 19 741.00 | | 19 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 955.00 | 5 955.00 | | 5 955.00 |
VS Prepaid expenses | 13 493.00 | 13 493.00 | | 13 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 984 401.00 | 483 294.00 | 5 501 106.00 | 5 984 401.00 |
VW VAT | 88 713.00 | 88 713.00 | | 88 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 277.00 | 741 277.00 | | 741 277.00 |
