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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 924 556.00 | |
AJ Other Intangible Assets | | | 1 456.00 | |
AT Other tangible assets | 58 250.00 | 16 341.00 | 41 909.00 | 58 250.00 |
BB Receivables related to investments | 1 694 556.00 | | 1 694 556.00 | 1 694 556.00 |
BH Other financial assets | | | 7 210 486.00 | |
BJ TOTAL (I) | 15 067 427.00 | 47 497.00 | 15 019 930.00 | 15 067 427.00 |
BT Goods | | | 23 231 058.00 | |
BX Customers and related accounts | 40 068.00 | | 40 068.00 | 40 068.00 |
BZ Other receivables | 5 709.00 | | 5 709.00 | 5 709.00 |
CD Marketable securities | | | 36 449.00 | |
CF Cash and cash equivalents | 194 114.00 | | 194 114.00 | 194 114.00 |
CH Prepaid expenses | 2 023.00 | | 2 023.00 | 2 023.00 |
CJ TOTAL (II) | 241 913.00 | | 241 913.00 | 241 913.00 |
CO Grand total (0 to V) | 15 309 340.00 | 47 497.00 | 15 261 843.00 | 15 309 340.00 |
CP Shares due in less than one year | 152 851.00 | | | 152 851.00 |
CU Other investments | 13 314 621.00 | 31 156.00 | 13 283 464.00 | 13 314 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 726 050.00 | 2 726 050.00 | | 2 726 050.00 |
DB Share, merger, contribution premiums, etc. | 18 744.00 | 18 744.00 | | 18 744.00 |
DD Legal reserve (1) | 273 005.00 | 273 005.00 | | 273 005.00 |
DG Other reserves | 4 966 960.00 | 3 731 459.00 | | 4 966 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 907 002.00 | 1 235 501.00 | | 907 002.00 |
DK Regulated provisions | | 1 057.00 | | |
DL TOTAL (I) | 8 891 761.00 | 7 985 816.00 | | 8 891 761.00 |
DO TOTAL (II) | | 1 057.00 | | |
DP Provisions for Risks | 83 527.00 | 109 325.00 | | 83 527.00 |
DR TOTAL (IV) | 83 527.00 | 109 325.00 | | 83 527.00 |
DU Loans and Debts from Credit Institutions (3) | 5 482 693.00 | 5 888 805.00 | | 5 482 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692 629.00 | 468 204.00 | | 692 629.00 |
DW Advances and down payments received on current orders | 42 878.00 | | | 42 878.00 |
DX Trade payables and related accounts | 28 733.00 | 74 039.00 | | 28 733.00 |
DY Tax and social security liabilities | 120 780.00 | 123 730.00 | | 120 780.00 |
EA Other liabilities | 2 369.00 | 1.00 | | 2 369.00 |
EC TOTAL (IV) | 6 370 082.00 | 6 554 779.00 | | 6 370 082.00 |
EE Grand total (I to V) | 15 261 843.00 | 14 540 595.00 | | 15 261 843.00 |
EG Accrued income and payables due within one year | 1 717 418.00 | 1 533 056.00 | | 1 717 418.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 167 623.00 | 1 649 608.00 | | 1 167 623.00 |
P3 TOTAL LIABILITIES | | 1 057.00 | | |
P5 LIABILITIES - Reserves | 6 474 965.00 | 6 357 145.00 | | 6 474 965.00 |
P7 LIABILITIES - Retained Earnings | 6 474 965.00 | 6 357 145.00 | | 6 474 965.00 |
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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 | 1 270.00 | | 1 270.00 | 1 270.00 |
FG Production sold - services | 490 580.00 | | 490 580.00 | 490 580.00 |
FJ Net sales | 491 850.00 | | 491 850.00 | 491 850.00 |
FO Operating subsidies | | | 1 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 300.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 501 821.00 | |
FS Purchases of goods (including customs duties) | | | 1 325.00 | |
FU Purchases of raw materials and other supplies | | | 26 846.00 | |
FW Other purchases and external expenses | | | 80 640.00 | |
FX Taxes, duties, and similar payments | | | 6 481.00 | |
FY Salaries and Wages | | | 241 071.00 | |
FZ Social Security Contributions | | | 118 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 341.00 | |
GE Other Expenses | | | 25 241.00 | |
GF Total Operating Expenses (II) | | | 516 208.00 | |
GG - OPERATING RESULT (I - II) | | | -14 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 976 000.00 | |
GL Other interest and similar income | | | 32 610.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 274.00 | |
GO Net income from sales of marketable securities | | | 109 061.00 | |
GP Total financial income (V) | | | 1 035 884.00 | |
GR Interest and similar expenses | | | 113 230.00 | |
GT Net expenses on sales of marketable securities | | | 245 281.00 | |
GU Total financial expenses (VI) | | | 113 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 922 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 908 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240.00 | 14 655.00 | | 240.00 |
HB Exceptional income from capital transactions | | 208 737.00 | | |
HC Reversals of provisions and transfers of expenses | 1 057.00 | | | 1 057.00 |
HD Total exceptional income (VII) | 1 297.00 | 223 392.00 | | 1 297.00 |
HE Exceptional expenses on management operations | 2 563.00 | 22 249.00 | | 2 563.00 |
HF Exceptional expenses on capital transactions | | 959 741.00 | | |
HG Exceptional depreciation and provisions | | 1 057.00 | | |
HH Total exceptional expenses (VIII) | 2 563.00 | 983 046.00 | | 2 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 266.00 | -759 655.00 | | -1 266.00 |
HK Income tax | -551 446.00 | -795 329.00 | | -551 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 539 003.00 | 2 949 536.00 | | 1 539 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 000.00 | 1 714 035.00 | | 632 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 907 002.00 | 1 235 501.00 | | 907 002.00 |
R5 Net income of consolidated companies | 1 431 492.00 | 1 919 028.00 | | 1 431 492.00 |
R6 Group Income (Consolidated Net Income) | 1 529 829.00 | 2 082 803.00 | | 1 529 829.00 |
R7 Share of minority interests (Non-group income) | 362 207.00 | 43 365.00 | | 362 207.00 |
R8 Net income, group share (parent company share) | 1 167 622.00 | 1 649 608.00 | | 1 167 622.00 |
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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 | 14 139 606.00 | | 2 523 465.00 | 14 139 606.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 580 355.00 | 15 009 177.00 | |
I4 DECREASES Grand Total | | 1 595 644.00 | 15 067 427.00 | |
IO DECREASES Total including other intangible assets | | 15 289.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 58 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 289.00 | | | 15 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 269.00 | | 51 981.00 | 6 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 118 048.00 | | 2 471 483.00 | 14 118 048.00 |
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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 | 21 558.00 | 16 341.00 | 21 558.00 | 21 558.00 |
PE DEPRECIATION Total including other intangible assets | 15 289.00 | | 15 289.00 | 15 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 269.00 | 16 341.00 | 6 269.00 | 6 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 057.00 | | 1 057.00 | 1 057.00 |
7B Total provisions for depreciation | 58 430.00 | | 27 274.00 | 58 430.00 |
7C Grand total | 59 487.00 | | 28 331.00 | 59 487.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 27 274.00 | |
UJ - Exceptional | | | 1 057.00 | |
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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 | 28 733.00 | 28 733.00 | | 28 733.00 |
8C Staff and Related Accounts | 56 228.00 | 56 228.00 | | 56 228.00 |
8D Social Security and Other Social Organizations | 49 247.00 | 49 247.00 | | 49 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 369.00 | 2 369.00 | | 2 369.00 |
UL Receivables related to investments | 1 694 556.00 | | 1 694 556.00 | 1 694 556.00 |
UX Other trade receivables | 40 068.00 | 40 068.00 | | 40 068.00 |
UZ Social Security, other social security organizations | 600.00 | 600.00 | | 600.00 |
VB VAT | 4 899.00 | 4 899.00 | | 4 899.00 |
VH Loans with a maturity of more than one year at origin | 5 482 693.00 | 872 907.00 | 4 467 771.00 | 5 482 693.00 |
VI Group and Associates | 692 629.00 | 692 629.00 | | 692 629.00 |
VK Loans repaid during the year | 405 462.00 | | | 405 462.00 |
VN Other taxes, similar payments | 210.00 | 210.00 | | 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 684.00 | 1 684.00 | | 1 684.00 |
VS Prepaid expenses | 2 023.00 | 2 023.00 | | 2 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 742 356.00 | 47 800.00 | 1 694 556.00 | 1 742 356.00 |
VW VAT | 13 621.00 | 13 621.00 | | 13 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 327 203.00 | 1 717 418.00 | 4 467 771.00 | 6 327 203.00 |
