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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 19 122 250.00 | 3 766 880.00 | 15 356 370.00 | 19 122 250.00 |
AJ Other Intangible Assets | 608 742.00 | 138 366.00 | 470 376.00 | 608 742.00 |
AT Other tangible assets | 77 192.00 | 27 420.00 | 49 772.00 | 77 192.00 |
BB Receivables related to investments | 34 910.00 | | 34 910.00 | 34 910.00 |
BF Loans | | | | |
BH Other financial assets | 15 905 118.00 | | 15 905 118.00 | 15 905 118.00 |
BJ TOTAL (I) | 19 003 177.00 | 27 420.00 | 18 975 757.00 | 19 003 177.00 |
BN Goods in progress | 2 060 230.00 | | 2 060 230.00 | 2 060 230.00 |
BX Customers and related accounts | 383 544.00 | | 383 544.00 | 383 544.00 |
BZ Other receivables | 367 002.00 | | 367 002.00 | 367 002.00 |
CD Marketable securities | 739 860.00 | | 739 860.00 | 739 860.00 |
CF Cash and cash equivalents | 4 350 618.00 | | 4 350 618.00 | 4 350 618.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 841 023.00 | | 5 841 023.00 | 5 841 023.00 |
CO Grand total (0 to V) | 24 844 200.00 | 27 420.00 | 24 816 781.00 | 24 844 200.00 |
CR Shares due in more than one year | 96 678.00 | | | 96 678.00 |
CU Other investments | 3 020 867.00 | | 3 020 867.00 | 3 020 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 132 680.00 | 16 051 700.00 | | 16 132 680.00 |
DB Share, merger, contribution premiums, etc. | 305 586.00 | 305 586.00 | | 305 586.00 |
DD Legal reserve (1) | 421 163.00 | 368 991.00 | | 421 163.00 |
DG Other reserves | 7 774 675.00 | 6 840 800.00 | | 7 774 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 776.00 | 1 043 428.00 | | -134 776.00 |
DK Regulated provisions | 5 996.00 | 7 831.00 | | 5 996.00 |
DL TOTAL (I) | 24 505 324.00 | 24 618 335.00 | | 24 505 324.00 |
DP Provisions for Risks | 1 222 704.00 | 1 478 798.00 | | 1 222 704.00 |
DQ Provisions for Expenses | 90 470.00 | | | 90 470.00 |
DR TOTAL (IV) | 90 470.00 | | | 90 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 508.00 | 5 018.00 | | 4 508.00 |
DX Trade payables and related accounts | 97 663.00 | 73 818.00 | | 97 663.00 |
DY Tax and social security liabilities | 85 514.00 | 118 338.00 | | 85 514.00 |
EA Other liabilities | 33 302.00 | 103 571.00 | | 33 302.00 |
EB Prepaid income (2) | 6 384 451.00 | 3 245 425.00 | | 6 384 451.00 |
EC TOTAL (IV) | 220 987.00 | 300 745.00 | | 220 987.00 |
EE Grand total (I to V) | 24 816 781.00 | 24 919 081.00 | | 24 816 781.00 |
EG Accrued income and payables due within one year | 220 987.00 | 300 745.00 | | 220 987.00 |
EI Including equity loans | 4 508.00 | | | 4 508.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 904 924.00 | 1 050 182.00 | | 1 904 924.00 |
P5 LIABILITIES - Reserves | 167 227.00 | 46 509.00 | | 167 227.00 |
P7 LIABILITIES - Retained Earnings | 167 227.00 | 46 509.00 | | 167 227.00 |
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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 | | | 68 065 216.00 | |
FG Production sold - services | 667 676.00 | | 667 676.00 | 667 676.00 |
FJ Net sales | 667 676.00 | | 667 676.00 | 667 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 824.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 675 501.00 | |
FS Purchases of goods (including customs duties) | | | -46 991 297.00 | |
FW Other purchases and external expenses | | | 533 802.00 | |
FX Taxes, duties, and similar payments | | | 8 711.00 | |
FY Salaries and Wages | | | 314 575.00 | |
FZ Social Security Contributions | | | 118 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 355.00 | |
GE Other Expenses | | | 30 013.00 | |
GF Total Operating Expenses (II) | | | 1 014 587.00 | |
GG - OPERATING RESULT (I - II) | | | -339 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 997 591.00 | |
GP Total financial income (V) | | | 997 591.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 997 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 658 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 919.00 | 3 956.00 | | 40 919.00 |
HB Exceptional income from capital transactions | 160 000.00 | 102 485.00 | | 160 000.00 |
HC Reversals of provisions and transfers of expenses | 1 835.00 | | | 1 835.00 |
HD Total exceptional income (VII) | 202 754.00 | 106 441.00 | | 202 754.00 |
HE Exceptional expenses on management operations | 26 208.00 | 20 010.00 | | 26 208.00 |
HF Exceptional expenses on capital transactions | 969 828.00 | 103 837.00 | | 969 828.00 |
HH Total exceptional expenses (VIII) | 996 036.00 | 123 847.00 | | 996 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -793 282.00 | -17 406.00 | | -793 282.00 |
HK Income tax | -271 891.00 | -666 006.00 | | -271 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 875 846.00 | 1 993 663.00 | | 1 875 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 010 622.00 | 950 235.00 | | 2 010 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 776.00 | 1 043 428.00 | | -134 776.00 |
R4 Income statement - Result for the financial year | | 4 016.00 | | |
R7 Share of minority interests (Non-group income) | 20 718.00 | 13 890.00 | | 20 718.00 |
R8 Net income, group share (parent company share) | 1 904 924.00 | 1 050 182.00 | | 1 904 924.00 |
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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 | 21 797 009.00 | | 82 081.00 | 21 797 009.00 |
I3 DECREASES Total Financial Fixed Assets | 4 927.00 | 2 835 563.00 | 18 925 985.00 | 4 927.00 |
I4 DECREASES Grand Total | 4 927.00 | 2 870 987.00 | 19 003 177.00 | 4 927.00 |
IY DECREASES Total Tangible Fixed Assets | | 35 424.00 | 77 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 356.00 | | 42 259.00 | 70 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 726 653.00 | | 39 822.00 | 21 726 653.00 |
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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 | 53 488.00 | 9 355.00 | 35 424.00 | 53 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 488.00 | 9 355.00 | 35 424.00 | 53 488.00 |
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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 | 7 831.00 | | 1 835.00 | 7 831.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 90 470.00 | | |
7C Grand total | 7 831.00 | 90 470.00 | 1 835.00 | 7 831.00 |
UJ - Exceptional | | | 1 835.00 | |
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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 | 97 663.00 | 97 663.00 | | 97 663.00 |
8D Social Security and Other Social Organizations | 11 187.00 | 11 187.00 | | 11 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 302.00 | 33 302.00 | | 33 302.00 |
UT Other financial assets | 15 905 118.00 | | 15 905 118.00 | 15 905 118.00 |
UX Other trade receivables | 383 544.00 | 383 544.00 | | 383 544.00 |
VB VAT | 19 043.00 | 19 043.00 | | 19 043.00 |
VC Group and associates | 187 108.00 | 187 108.00 | | 187 108.00 |
VI Group and Associates | 4 508.00 | 4 508.00 | | 4 508.00 |
VM Income taxes | 10 053.00 | 8 309.00 | 1 744.00 | 10 053.00 |
VP Miscellaneous | 1 977.00 | 1 977.00 | | 1 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 307.00 | 10 307.00 | | 10 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 821.00 | 53 888.00 | 94 934.00 | 148 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 655 663.00 | 653 868.00 | 16 001 795.00 | 16 655 663.00 |
VW VAT | 64 020.00 | 64 020.00 | | 64 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 987.00 | 220 987.00 | | 220 987.00 |
