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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 | 13 929 880.00 | 8 195 501.00 | 5 734 379.00 | 13 929 880.00 |
AH Goodwill | 414 264.00 | | 414 264.00 | 414 264.00 |
AJ Other Intangible Assets | 7 231.00 | 7 231.00 | | 7 231.00 |
AT Other tangible assets | 95 048.00 | 48 640.00 | 46 406.00 | 95 048.00 |
BH Other financial assets | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 31 362 180.00 | 105 871.00 | 31 256 310.00 | 31 362 180.00 |
BN Goods in progress | 99 817 542.00 | 434 012.00 | 99 383 530.00 | 99 817 542.00 |
BX Customers and related accounts | 1 254 020.00 | | 1 254 020.00 | 1 254 020.00 |
BZ Other receivables | 25 106 773.00 | | 25 106 773.00 | 25 106 773.00 |
CF Cash and cash equivalents | 26 242 248.00 | | 26 242 248.00 | 26 242 248.00 |
CH Prepaid expenses | 145 450.00 | | 145 450.00 | 145 450.00 |
CJ TOTAL (II) | 52 603 042.00 | | 52 603 042.00 | 52 603 042.00 |
CO Grand total (0 to V) | 83 965 222.00 | 105 871.00 | 83 859 351.00 | 83 965 222.00 |
CU Other investments | 30 775 638.00 | 50 000.00 | 30 725 638.00 | 30 775 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 17 353 992.00 | 15 959 637.00 | | 17 353 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 304 412.00 | 1 794 355.00 | | 2 304 412.00 |
DL TOTAL (I) | 19 988 404.00 | 18 083 992.00 | | 19 988 404.00 |
DP Provisions for Risks | 678 401.00 | 523 098.00 | | 678 401.00 |
DR TOTAL (IV) | 678 401.00 | 523 098.00 | | 678 401.00 |
DU Loans and Debts from Credit Institutions (3) | 46 353 346.00 | 14 456 023.00 | | 46 353 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 354 845.00 | 11 176 114.00 | | 16 354 845.00 |
DX Trade payables and related accounts | 759 860.00 | 511 207.00 | | 759 860.00 |
DY Tax and social security liabilities | 349 572.00 | 257 961.00 | | 349 572.00 |
EA Other liabilities | 53 326.00 | 87 025.00 | | 53 326.00 |
EB Prepaid income (2) | 623 235.00 | 1 248 741.00 | | 623 235.00 |
EC TOTAL (IV) | 63 870 948.00 | 26 488 330.00 | | 63 870 948.00 |
EE Grand total (I to V) | 83 859 351.00 | 44 572 322.00 | | 83 859 351.00 |
P2 LIABILITIES - Gross Technical Reserves | 985 693.00 | 2 562 989.00 | | 985 693.00 |
P5 LIABILITIES - Reserves | 3 085 033.00 | 3 041 236.00 | | 3 085 033.00 |
P7 LIABILITIES - Retained Earnings | 3 085 033.00 | 3 041 236.00 | | 3 085 033.00 |
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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 | 1 890 748.00 | | 1 890 748.00 | 1 890 748.00 |
FG Production sold - services | 2 413 422.00 | | 2 413 422.00 | 2 413 422.00 |
FJ Net sales | 4 304 170.00 | | 4 304 170.00 | 4 304 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 310.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 4 309 749.00 | |
FS Purchases of goods (including customs duties) | | | 643 201.00 | |
FW Other purchases and external expenses | | | 1 947 894.00 | |
FX Taxes, duties, and similar payments | | | 86 949.00 | |
FY Salaries and Wages | | | 806 574.00 | |
FZ Social Security Contributions | | | 298 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 994.00 | |
GE Other Expenses | | | 477.00 | |
GF Total Operating Expenses (II) | | | 3 799 847.00 | |
GG - OPERATING RESULT (I - II) | | | 509 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 509 300.00 | |
GL Other interest and similar income | | | 229 068.00 | |
GP Total financial income (V) | | | 1 738 368.00 | |
GR Interest and similar expenses | | | 274 512.00 | |
GU Total financial expenses (VI) | | | 274 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 463 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 973 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 154.00 | 11.00 | | 154.00 |
HC Reversals of provisions and transfers of expenses | | 9 325.00 | | |
HD Total exceptional income (VII) | 154.00 | 9 336.00 | | 154.00 |
HE Exceptional expenses on management operations | 32 025.00 | 4 846.00 | | 32 025.00 |
HH Total exceptional expenses (VIII) | 32 025.00 | 4 846.00 | | 32 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 870.00 | 4 490.00 | | -31 870.00 |
HK Income tax | -362 524.00 | -107 669.00 | | -362 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 048 272.00 | 6 005 033.00 | | 6 048 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 743 860.00 | 4 210 678.00 | | 3 743 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 304 412.00 | 1 794 355.00 | | 2 304 412.00 |
R3 Income Statement - Technical Result | 583 203.00 | 617 711.00 | | 583 203.00 |
R5 Net income of consolidated companies | 1 796 806.00 | 3 739 438.00 | | 1 796 806.00 |
R6 Group Income (Consolidated Net Income) | 1 213 602.00 | 3 121 727.00 | | 1 213 602.00 |
R7 Share of minority interests (Non-group income) | -227 909.00 | -558 739.00 | | -227 909.00 |
R8 Net income, group share (parent company share) | 985 693.00 | 2 562 989.00 | | 985 693.00 |
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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 | 30 932 778.00 | | 688 664.00 | 30 932 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 845 638.00 | |
I4 DECREASES Grand Total | | 259 261.00 | 31 362 180.00 | |
IO DECREASES Total including other intangible assets | | | 421 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 259 261.00 | 95 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 494.00 | | | 421 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 646.00 | | 268 664.00 | 85 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 425 638.00 | | 420 000.00 | 30 425 638.00 |
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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 | 39 876.00 | 15 994.00 | | 39 876.00 |
PE DEPRECIATION Total including other intangible assets | 7 231.00 | | | 7 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 646.00 | 15 994.00 | | 32 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 898 264.00 | 1 336 667.00 | 2 561 597.00 | 3 898 264.00 |
8B Suppliers and Related Accounts | 759 860.00 | 759 860.00 | | 759 860.00 |
8C Staff and Related Accounts | 8 193.00 | 8 193.00 | | 8 193.00 |
8D Social Security and Other Social Organizations | 58 489.00 | 58 489.00 | | 58 489.00 |
8E Income Taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 326.00 | 53 326.00 | | 53 326.00 |
UT Other financial assets | 70 000.00 | | 70 000.00 | 70 000.00 |
UX Other trade receivables | 1 254 020.00 | 1 254 020.00 | | 1 254 020.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
UZ Social Security, other social security organizations | 114 169.00 | 114 169.00 | | 114 169.00 |
VC Group and associates | 22 933 536.00 | 22 933 536.00 | | 22 933 536.00 |
VG Loans with a maturity of up to one year at origin | 529 945.00 | 529 945.00 | | 529 945.00 |
VH Loans with a maturity of more than one year at origin | 45 823 401.00 | 41 289 945.00 | 3 741 514.00 | 45 823 401.00 |
VI Group and Associates | 12 456 581.00 | 12 456 581.00 | | 12 456 581.00 |
VJ Loans taken out during the year | 42 702 000.00 | | | 42 702 000.00 |
VK Loans repaid during the year | 2 394 234.00 | | | 2 394 234.00 |
VM Income taxes | 1 051 312.00 | 1 051 312.00 | | 1 051 312.00 |
VN Other taxes, similar payments | 5 126.00 | 5 126.00 | | 5 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 971.00 | 19 971.00 | | 19 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 001 880.00 | 1 001 880.00 | | 1 001 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 430 793.00 | 26 360 793.00 | 70 000.00 | 26 430 793.00 |
VW VAT | 256 918.00 | 256 918.00 | | 256 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 870 948.00 | 56 775 894.00 | 6 303 111.00 | 63 870 948.00 |
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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 | 5.00 | | | 5.00 |
