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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 | 2 702 321.00 | 1 705 565.00 | 996 756.00 | 2 702 321.00 |
AF Concessions, Patents and Similar Rights | 171 514.00 | 140 268.00 | 31 245.00 | 171 514.00 |
AN Land | 422 672.00 | | 422 672.00 | 422 672.00 |
AP Buildings | 391 869.00 | 161 034.00 | 230 836.00 | 391 869.00 |
AT Other tangible assets | 131 687.00 | 70 062.00 | 61 625.00 | 131 687.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 24 653.00 | | 24 653.00 | 24 653.00 |
BH Other financial assets | 18 155.00 | | 18 155.00 | 18 155.00 |
BJ TOTAL (I) | 7 605 953.00 | 371 364.00 | 7 234 589.00 | 7 605 953.00 |
BN Goods in progress | 6 585 264.00 | 192 695.00 | 6 392 568.00 | 6 585 264.00 |
BX Customers and related accounts | 179 046.00 | | 179 046.00 | 179 046.00 |
BZ Other receivables | 242 941.00 | | 242 941.00 | 242 941.00 |
CD Marketable securities | 1 432 997.00 | | 1 432 997.00 | 1 432 997.00 |
CF Cash and cash equivalents | 1 971 367.00 | | 1 971 367.00 | 1 971 367.00 |
CH Prepaid expenses | 38 300.00 | | 38 300.00 | 38 300.00 |
CJ TOTAL (II) | 3 864 651.00 | | 3 864 651.00 | 3 864 651.00 |
CO Grand total (0 to V) | 11 470 604.00 | 371 364.00 | 11 099 240.00 | 11 470 604.00 |
CU Other investments | 6 445 403.00 | | 6 445 403.00 | 6 445 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 404 360.00 | 404 360.00 | | 404 360.00 |
DB Share, merger, contribution premiums, etc. | 255 168.00 | 255 168.00 | | 255 168.00 |
DD Legal reserve (1) | 40 436.00 | 40 436.00 | | 40 436.00 |
DG Other reserves | 7 145 797.00 | 6 621 258.00 | | 7 145 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 456.00 | 524 539.00 | | 484 456.00 |
DL TOTAL (I) | 8 330 216.00 | 7 845 760.00 | | 8 330 216.00 |
DO TOTAL (II) | 3 532.00 | 5 896.00 | | 3 532.00 |
DP Provisions for Risks | 545 878.00 | 773 818.00 | | 545 878.00 |
DQ Provisions for Expenses | 42 094.00 | 25 742.00 | | 42 094.00 |
DR TOTAL (IV) | 42 094.00 | 25 742.00 | | 42 094.00 |
DU Loans and Debts from Credit Institutions (3) | 1 425 280.00 | 1 539 647.00 | | 1 425 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690 151.00 | 1 115 182.00 | | 690 151.00 |
DX Trade payables and related accounts | 61 933.00 | 83 652.00 | | 61 933.00 |
DY Tax and social security liabilities | 470 829.00 | 263 360.00 | | 470 829.00 |
EA Other liabilities | 78 736.00 | 44 951.00 | | 78 736.00 |
EB Prepaid income (2) | | 50 000.00 | | |
EC TOTAL (IV) | 2 726 930.00 | 3 096 793.00 | | 2 726 930.00 |
EE Grand total (I to V) | 11 099 240.00 | 10 968 295.00 | | 11 099 240.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 965 092.00 | 1 053 267.00 | | 1 965 092.00 |
P3 TOTAL LIABILITIES | 3 532.00 | 5 896.00 | | 3 532.00 |
P5 LIABILITIES - Reserves | 271 972.00 | 440 422.00 | | 271 972.00 |
P7 LIABILITIES - Retained Earnings | 271 972.00 | 440 422.00 | | 271 972.00 |
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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 | | | 60 315 349.00 | |
FG Production sold - services | 1 994 587.00 | | 1 994 587.00 | 1 994 587.00 |
FJ Net sales | 1 994 587.00 | | 1 994 587.00 | 1 994 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 307.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 064 899.00 | |
FS Purchases of goods (including customs duties) | | | 44 078 146.00 | |
FW Other purchases and external expenses | | | 643 810.00 | |
FX Taxes, duties, and similar payments | | | 52 729.00 | |
FY Salaries and Wages | | | 729 009.00 | |
FZ Social Security Contributions | | | 333 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 334.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 352.00 | |
GE Other Expenses | | | 3 720.00 | |
GF Total Operating Expenses (II) | | | 1 848 884.00 | |
GG - OPERATING RESULT (I - II) | | | 216 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 377 348.00 | |
GK Income from other securities and fixed asset receivables | | | 300.00 | |
GL Other interest and similar income | | | 2 798.00 | |
GO Net income from sales of marketable securities | | | 4 925.00 | |
GP Total financial income (V) | | | 385 371.00 | |
GQ Financial allocations to depreciation and provisions | | | 89 325.00 | |
GR Interest and similar expenses | | | 25 342.00 | |
GU Total financial expenses (VI) | | | 25 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 382 491.00 | 257 718.00 | | 382 491.00 |
HC Reversals of provisions and transfers of expenses | | 2 489.00 | | |
HD Total exceptional income (VII) | | 2 489.00 | | |
HE Exceptional expenses on management operations | 63.00 | 31 255.00 | | 63.00 |
HF Exceptional expenses on capital transactions | 2 021.00 | 284.00 | | 2 021.00 |
HH Total exceptional expenses (VIII) | 2 084.00 | 31 539.00 | | 2 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 084.00 | -29 051.00 | | -2 084.00 |
HK Income tax | 89 504.00 | 60 208.00 | | 89 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 450 270.00 | 2 308 481.00 | | 2 450 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 965 814.00 | 1 783 942.00 | | 1 965 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 456.00 | 524 539.00 | | 484 456.00 |
R5 Net income of consolidated companies | 1 986 841.00 | 1 087 185.00 | | 1 986 841.00 |
R6 Group Income (Consolidated Net Income) | 19 868 411.00 | 1 087 185.00 | | 19 868 411.00 |
R7 Share of minority interests (Non-group income) | 21 749.00 | 33 917.00 | | 21 749.00 |
R8 Net income, group share (parent company share) | 1 965 092.00 | 1 053 267.00 | | 1 965 092.00 |
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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 | 7 140 784.00 | | 499 040.00 | 7 140 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 488 211.00 | |
I4 DECREASES Grand Total | | 28 326.00 | 7 605 953.00 | |
IO DECREASES Total including other intangible assets | | | 171 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 326.00 | 946 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 147.00 | | 13 367.00 | 158 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 865 681.00 | | 114 419.00 | 865 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 116 956.00 | | 371 254.00 | 6 116 956.00 |
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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 | 328 334.00 | 69 334.00 | 26 305.00 | 328 334.00 |
PE DEPRECIATION Total including other intangible assets | 109 955.00 | 30 314.00 | | 109 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 380.00 | 39 021.00 | 26 305.00 | 218 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 25 742.00 | 16 352.00 | | 25 742.00 |
7C Grand total | 25 742.00 | 16 352.00 | | 25 742.00 |
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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 | 61 933.00 | 61 933.00 | | 61 933.00 |
8C Staff and Related Accounts | 146 957.00 | 146 957.00 | | 146 957.00 |
8D Social Security and Other Social Organizations | 201 346.00 | 201 346.00 | | 201 346.00 |
8E Income Taxes | 51 292.00 | 51 292.00 | | 51 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 736.00 | 78 736.00 | | 78 736.00 |
UT Other financial assets | 18 155.00 | | 18 155.00 | 18 155.00 |
UX Other trade receivables | 179 046.00 | 179 046.00 | | 179 046.00 |
UY Staff and related accounts | 3 113.00 | 3 113.00 | | 3 113.00 |
UZ Social Security, other social security organizations | 248.00 | 248.00 | | 248.00 |
VB VAT | 21 805.00 | 21 805.00 | | 21 805.00 |
VC Group and associates | 215 819.00 | 215 819.00 | | 215 819.00 |
VH Loans with a maturity of more than one year at origin | 1 425 280.00 | 307 702.00 | 1 117 578.00 | 1 425 280.00 |
VI Group and Associates | 690 151.00 | 690 151.00 | | 690 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 401.00 | 22 401.00 | | 22 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 848.00 | 1 848.00 | | 1 848.00 |
VS Prepaid expenses | 38 300.00 | 38 300.00 | | 38 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 334.00 | 460 178.00 | 18 155.00 | 478 334.00 |
VW VAT | 48 833.00 | 48 833.00 | | 48 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 726 930.00 | 1 609 352.00 | 1 117 578.00 | 2 726 930.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
