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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 6 527 270.00 | | 6 527 270.00 | 6 527 270.00 |
044 Total Fixed Assets | 6 527 270.00 | | 6 527 270.00 | 6 527 270.00 |
072 Receivables – Other | 1 499 458.00 | | 1 499 458.00 | 1 499 458.00 |
084 Cash | 608 988.00 | | 608 988.00 | 608 988.00 |
096 Total Current Assets + Prepaid Expenses | 2 108 447.00 | | 2 108 447.00 | 2 108 447.00 |
110 Total Assets | 8 635 717.00 | | 8 635 717.00 | 8 635 717.00 |
120 Share or Individual Capital | | | 4 738 176.00 | |
126 Legal Reserve | | | 364 276.00 | |
132 Other Reserves | | | 2 062 421.00 | |
136 Profit for the Year | | | 1 442 853.00 | |
142 Total Equity - Total I | | | 8 607 726.00 | |
166 Suppliers and related accounts | | | 20 287.00 | |
172 Other debts | | | 7 703.00 | |
176 Total debts | | | 27 990.00 | |
180 Liabilities Total | | | 8 635 717.00 | |
A1 ASSETS - Investments | | | 39 193 465.00 | |
A4 Equity method investments | | | 4 816 530.00 | |
AJ Other Intangible Assets | | | 2 423 691.00 | |
AT Other tangible assets | | | 38 869 551.00 | |
BH Other financial assets | | | 224 862.00 | |
BJ TOTAL (I) | | | 85 528 099.00 | |
BN Goods in progress | | | 22 708 000.00 | |
BX Customers and related accounts | | | 1 999 527.00 | |
BZ Other receivables | | | 6 069 565.00 | |
CD Marketable securities | | | 27 521 760.00 | |
CF Cash and cash equivalents | | | 35 740 955.00 | |
CJ TOTAL (II) | | | 94 039 807.00 | |
CO Grand total (0 to V) | | | 179 567 906.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 48 222.00 | 29 721.00 | | 48 222.00 |
243 (including business tax) | 160.00 | | | 160.00 |
244 Taxes, duties and similar payments | 160.00 | 155.00 | | 160.00 |
264 Total operating expenses | 48 382.00 | 29 876.00 | | 48 382.00 |
270 Operating profit | -48 382.00 | -29 876.00 | | -48 382.00 |
280 Financial income | 1 498 806.00 | 1 257 927.00 | | 1 498 806.00 |
294 Financial expenses | | 559.00 | | |
306 Income tax's | 7 571.00 | 21 246.00 | | 7 571.00 |
310 Profit or loss | 1 442 853.00 | 1 206 245.00 | | 1 442 853.00 |
DA Share or individual capital | 4 738 176.00 | 4 738 176.00 | | 4 738 176.00 |
DB Share, merger, contribution premiums, etc. | 591 439.00 | 591 439.00 | | 591 439.00 |
DG Other reserves | 19 932 715.00 | 14 796 002.00 | | 19 932 715.00 |
DL TOTAL (I) | 29 000 465.00 | 25 961 000.00 | | 29 000 465.00 |
DO TOTAL (II) | 10 979.00 | 13 929.00 | | 10 979.00 |
DP Provisions for Risks | 8 373 081.00 | 7 786 987.00 | | 8 373 081.00 |
DR TOTAL (IV) | 9 054 496.00 | 8 323 453.00 | | 9 054 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 393 484.00 | 41 799 456.00 | | 42 393 484.00 |
DX Trade payables and related accounts | 10 235 592.00 | 17 315 337.00 | | 10 235 592.00 |
EA Other liabilities | 60 869 625.00 | 61 597 528.00 | | 60 869 625.00 |
EC TOTAL (IV) | 113 498 701.00 | 120 712 322.00 | | 113 498 701.00 |
EE Grand total (I to V) | 179 567 906.00 | 183 176 476.00 | | 179 567 906.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 738 134.00 | 5 835 383.00 | | 3 738 134.00 |
P3 TOTAL LIABILITIES | 10 979.00 | 13 929.00 | | 10 979.00 |
P5 LIABILITIES - Reserves | 28 003 265.00 | 28 165 773.00 | | 28 003 265.00 |
P7 LIABILITIES - Retained Earnings | 28 003 265.00 | 28 165 773.00 | | 28 003 265.00 |
P8 LIABILITIES - Profit or Loss for the Year | 681 415.00 | 536 466.00 | | 681 415.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 6 527 270.00 | | | 6 527 270.00 |
FA Sales of goods | | | 172 866 283.00 | |
FJ Net sales | | | 172 866 283.00 | |
FQ Other income | | | 3 422 945.00 | |
FR Total operating income (I) | | | 176 289 227.00 | |
FT Inventory change (goods) | | | 83 699 158.00 | |
FW Other purchases and external expenses | | | 26 798 200.00 | |
FX Taxes, duties, and similar payments | | | 2 502 655.00 | |
FZ Social Security Contributions | | | 39 949 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 010 120.00 | |
GF Total Operating Expenses (II) | | | 163 959 930.00 | |
GG - OPERATING RESULT (I - II) | | | 12 329 297.00 | |
GP Total financial income (V) | | | 425 724.00 | |
GT Net expenses on sales of marketable securities | | | 1 386 145.00 | |
GU Total financial expenses (VI) | | | 1 386 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -960 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 368 876.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HD Total exceptional income (VII) | 11 560 870.00 | 550 857.00 | | 11 560 870.00 |
HH Total exceptional expenses (VIII) | 5 550 613.00 | 3 681 029.00 | | 5 550 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 010 257.00 | -3 130 172.00 | | 6 010 257.00 |
HK Income tax | 5 452 554.00 | 5 316 311.00 | | 5 452 554.00 |
R5 Net income of consolidated companies | 11 926 579.00 | 11 198 834.00 | | 11 926 579.00 |
R6 Group Income (Consolidated Net Income) | 7 419 229.00 | 10 774 170.00 | | 7 419 229.00 |
R7 Share of minority interests (Non-group income) | 3 681 095.00 | 4 938 787.00 | | 3 681 095.00 |
R8 Net income, group share (parent company share) | 3 738 134.00 | 5 835 383.00 | | 3 738 134.00 |
