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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 | 6 952.00 | 6 952.00 | | 6 952.00 |
AJ Other Intangible Assets | | | 1 450 000.00 | |
AN Land | 168 408.00 | 9 650.00 | 158 758.00 | 168 408.00 |
AP Buildings | 2 077 494.00 | 1 319 890.00 | 757 605.00 | 2 077 494.00 |
AT Other tangible assets | 111 292.00 | 80 143.00 | 31 149.00 | 111 292.00 |
BF Loans | 132 500.00 | | 132 500.00 | 132 500.00 |
BH Other financial assets | | | 892 000.00 | |
BJ TOTAL (I) | 13 292 495.00 | 2 071 635.00 | 11 220 860.00 | 13 292 495.00 |
BN Goods in progress | | | 14 507 000.00 | |
BX Customers and related accounts | 208 491.00 | | 208 491.00 | 208 491.00 |
BZ Other receivables | 8 231 887.00 | | 8 231 887.00 | 8 231 887.00 |
CF Cash and cash equivalents | 1 326 058.00 | | 1 326 058.00 | 1 326 058.00 |
CH Prepaid expenses | | | 452 000.00 | |
CJ TOTAL (II) | 9 766 435.00 | | 9 766 435.00 | 9 766 435.00 |
CO Grand total (0 to V) | 23 058 930.00 | 2 071 635.00 | 20 987 296.00 | 23 058 930.00 |
CU Other investments | 10 795 849.00 | 655 000.00 | 10 140 849.00 | 10 795 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DF Regulated reserves (1) | 1 029 285.00 | | | 1 029 285.00 |
DG Other reserves | 10 236 730.00 | | | 10 236 730.00 |
DH Retained earnings | 363 289.00 | | | 363 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 667 130.00 | | | 667 130.00 |
DK Regulated provisions | 109 644.00 | | | 109 644.00 |
DL TOTAL (I) | 13 506 078.00 | | | 13 506 078.00 |
DP Provisions for Risks | 1 320 000.00 | 1 106 000.00 | | 1 320 000.00 |
DR TOTAL (IV) | 1 320 000.00 | 1 106 000.00 | | 1 320 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 228 838.00 | | | 3 228 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 136 759.00 | | | 2 136 759.00 |
DX Trade payables and related accounts | 113 588.00 | | | 113 588.00 |
DY Tax and social security liabilities | 1 111 835.00 | | | 1 111 835.00 |
EA Other liabilities | 881 258.00 | | | 881 258.00 |
EB Prepaid income (2) | 8 939.00 | | | 8 939.00 |
EC TOTAL (IV) | 7 481 217.00 | | | 7 481 217.00 |
EE Grand total (I to V) | 20 987 296.00 | | | 20 987 296.00 |
EG Accrued income and payables due within one year | 5 224 047.00 | | | 5 224 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
P1 LIABILITIES - Equity | 6 000.00 | | | 6 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 548 000.00 | 1 668 000.00 | | 3 548 000.00 |
P5 LIABILITIES - Reserves | 501 000.00 | 450 000.00 | | 501 000.00 |
P7 LIABILITIES - Retained Earnings | 501 000.00 | 450 000.00 | | 501 000.00 |
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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 | | | 64 755 000.00 | |
FG Production sold - services | 518 603.00 | | 518 603.00 | 518 603.00 |
FJ Net sales | 518 603.00 | | 518 603.00 | 518 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 761.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 526 370.00 | |
FS Purchases of goods (including customs duties) | | | 34 109 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 606.00 | |
FW Other purchases and external expenses | | | 170 453.00 | |
FX Taxes, duties, and similar payments | | | 70 070.00 | |
FY Salaries and Wages | | | 164 584.00 | |
FZ Social Security Contributions | | | 70 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 564.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 515 187.00 | |
GG - OPERATING RESULT (I - II) | | | 11 183.00 | |
GK Income from other securities and fixed asset receivables | | | 704 780.00 | |
GL Other interest and similar income | | | 45 214.00 | |
GP Total financial income (V) | | | 749 994.00 | |
GR Interest and similar expenses | | | 59 603.00 | |
GU Total financial expenses (VI) | | | 59 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 690 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 701 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 8 215.00 | | | 8 215.00 |
HD Total exceptional income (VII) | 8 215.00 | | | 8 215.00 |
HG Exceptional depreciation and provisions | 8 801.00 | | | 8 801.00 |
HH Total exceptional expenses (VIII) | 8 801.00 | | | 8 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -586.00 | | | -586.00 |
HK Income tax | 33 857.00 | | | 33 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 579.00 | | | 1 284 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 449.00 | | | 617 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 667 130.00 | | | 667 130.00 |
R1 Income Statement - Premiums - Earned Contributions | -192 000.00 | -109 000.00 | | -192 000.00 |
R3 Income Statement - Technical Result | | 202 000.00 | | |
R5 Net income of consolidated companies | 3 591 000.00 | 1 903 000.00 | | 3 591 000.00 |
R6 Group Income (Consolidated Net Income) | 3 548 000.00 | 1 668 000.00 | | 3 548 000.00 |
R7 Share of minority interests (Non-group income) | 43 000.00 | 33 000.00 | | 43 000.00 |
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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 | 12 584 692.00 | | 707 804.00 | 12 584 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 928 349.00 | |
I4 DECREASES Grand Total | | | 13 292 495.00 | |
IO DECREASES Total including other intangible assets | | | 6 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 357 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 952.00 | | | 6 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 649 455.00 | | 707 739.00 | 1 649 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 928 285.00 | | 64.00 | 10 928 285.00 |
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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 | 1 379 071.00 | 37 564.00 | | 1 379 071.00 |
PE DEPRECIATION Total including other intangible assets | 6 952.00 | | | 6 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 372 119.00 | 37 564.00 | | 1 372 119.00 |
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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 | 109 058.00 | 8 801.00 | 8 215.00 | 109 058.00 |
7B Total provisions for depreciation | 655 000.00 | | | 655 000.00 |
7C Grand total | 764 058.00 | 8 801.00 | 8 215.00 | 764 058.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 8 801.00 | 8 215.00 | |
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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 | 113 588.00 | 113 588.00 | | 113 588.00 |
8C Staff and Related Accounts | 17 499.00 | 17 499.00 | | 17 499.00 |
8D Social Security and Other Social Organizations | 12 605.00 | 12 605.00 | | 12 605.00 |
8E Income Taxes | 1 037 487.00 | 1 037 487.00 | | 1 037 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 881 258.00 | 881 258.00 | | 881 258.00 |
8L Deferred income | 8 939.00 | 8 939.00 | | 8 939.00 |
UP Loans | 132 500.00 | | 132 500.00 | 132 500.00 |
UX Other trade receivables | 208 491.00 | 208 491.00 | | 208 491.00 |
VB VAT | 19 123.00 | 19 123.00 | | 19 123.00 |
VC Group and associates | 8 174 948.00 | 8 174 948.00 | | 8 174 948.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 3 228 794.00 | 971 623.00 | 1 810 378.00 | 3 228 794.00 |
VI Group and Associates | 2 136 759.00 | 2 136 759.00 | | 2 136 759.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 1 203 659.00 | | | 1 203 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 165.00 | 12 165.00 | | 12 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 816.00 | 37 816.00 | | 37 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 572 878.00 | 8 440 378.00 | 132 500.00 | 8 572 878.00 |
VW VAT | 32 079.00 | 32 079.00 | | 32 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 481 217.00 | 5 224 047.00 | 1 810 378.00 | 7 481 217.00 |
