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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 | | | 861 000.00 | |
AF Concessions, Patents and Similar Rights | 10 340.00 | 8 020.00 | 2 320.00 | 10 340.00 |
AJ Other Intangible Assets | | | 14 080 000.00 | |
AT Other tangible assets | 49 394.00 | 18 838.00 | 30 556.00 | 49 394.00 |
AX Advances and down payments | 58 600.00 | | 58 600.00 | 58 600.00 |
BB Receivables related to investments | 15 461 802.00 | | 15 461 802.00 | 15 461 802.00 |
BD Other fixed assets | 2 000 578.00 | | 2 000 578.00 | 2 000 578.00 |
BF Loans | 5 895 084.00 | | 5 895 084.00 | 5 895 084.00 |
BH Other financial assets | 128 292.00 | | 128 292.00 | 128 292.00 |
BJ TOTAL (I) | 107 602 614.00 | 179 858.00 | 107 422 757.00 | 107 602 614.00 |
BN Goods in progress | | | 36 530 000.00 | |
BX Customers and related accounts | 1 492 324.00 | | 1 492 324.00 | 1 492 324.00 |
BZ Other receivables | 619 752.00 | | 619 752.00 | 619 752.00 |
CD Marketable securities | | | 4 000.00 | |
CF Cash and cash equivalents | 36 824.00 | | 36 824.00 | 36 824.00 |
CH Prepaid expenses | 131 408.00 | | 131 408.00 | 131 408.00 |
CJ TOTAL (II) | 2 280 307.00 | | 2 280 307.00 | 2 280 307.00 |
CN Currency translation adjustments (V) | 86 286.00 | | 86 286.00 | 86 286.00 |
CO Grand total (0 to V) | 109 969 207.00 | 179 858.00 | 109 789 350.00 | 109 969 207.00 |
CU Other investments | 83 998 524.00 | 153 000.00 | 83 845 524.00 | 83 998 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 268 760.00 | | | 3 268 760.00 |
DB Share, merger, contribution premiums, etc. | 17 856 805.00 | | | 17 856 805.00 |
DD Legal reserve (1) | 326 876.00 | | | 326 876.00 |
DG Other reserves | 29 900 754.00 | | | 29 900 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 948 138.00 | | | 8 948 138.00 |
DK Regulated provisions | 123 232.00 | | | 123 232.00 |
DL TOTAL (I) | 60 424 566.00 | | | 60 424 566.00 |
DO TOTAL (II) | 26 000.00 | 74 000.00 | | 26 000.00 |
DP Provisions for Risks | 86 286.00 | | | 86 286.00 |
DQ Provisions for Expenses | 61 690.00 | | | 61 690.00 |
DR TOTAL (IV) | 147 977.00 | | | 147 977.00 |
DU Loans and Debts from Credit Institutions (3) | 21 410 832.00 | | | 21 410 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 568 057.00 | | | 23 568 057.00 |
DX Trade payables and related accounts | 1 499 379.00 | | | 1 499 379.00 |
DY Tax and social security liabilities | 367 490.00 | | | 367 490.00 |
DZ Fixed asset liabilities and related accounts | 5 400.00 | | | 5 400.00 |
EA Other liabilities | 2 258 332.00 | | | 2 258 332.00 |
EB Prepaid income (2) | 52 543.00 | | | 52 543.00 |
EC TOTAL (IV) | 49 162 033.00 | | | 49 162 033.00 |
ED (V) | 54 775.00 | | | 54 775.00 |
EE Grand total (I to V) | 109 789 350.00 | | | 109 789 350.00 |
EG Accrued income and payables due within one year | 35 722 346.00 | | | 35 722 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 501 383.00 | | | 5 501 383.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 747 000.00 | 8 439 000.00 | | 5 747 000.00 |
P3 TOTAL LIABILITIES | 26 000.00 | 74 000.00 | | 26 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 7 011 000.00 | 7 571 000.00 | | 7 011 000.00 |
P7 LIABILITIES - Retained Earnings | 7 011 000.00 | 7 571 000.00 | | 7 011 000.00 |
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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 | | | 186 582 000.00 | |
FG Production sold - services | 1 650 003.00 | | 1 650 003.00 | 1 650 003.00 |
FJ Net sales | 1 650 003.00 | | 1 650 003.00 | 1 650 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 766.00 | |
FQ Other income | | | 448 000.00 | |
FR Total operating income (I) | | | 1 833 769.00 | |
FS Purchases of goods (including customs duties) | | | 158 986 000.00 | |
FW Other purchases and external expenses | | | 1 290 950.00 | |
FX Taxes, duties, and similar payments | | | 9 248.00 | |
FY Salaries and Wages | | | 343 611.00 | |
FZ Social Security Contributions | | | 122 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 784.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 357.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 778 709.00 | |
GG - OPERATING RESULT (I - II) | | | 55 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 125 771.00 | |
GL Other interest and similar income | | | 161 584.00 | |
GO Net income from sales of marketable securities | | | 123 000.00 | |
GP Total financial income (V) | | | 9 287 356.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 771.00 | |
GR Interest and similar expenses | | | 261 323.00 | |
GS Negative differences of foreign exchange | | | 546.00 | |
GT Net expenses on sales of marketable securities | | | 262 000.00 | |
GU Total financial expenses (VI) | | | 326 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 960 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 015 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 183 766.00 | | | 183 766.00 |
HA Exceptional income from management transactions | 7 471.00 | | | 7 471.00 |
HD Total exceptional income (VII) | 7 471.00 | | | 7 471.00 |
HE Exceptional expenses on management operations | 224 000.00 | 337 000.00 | | 224 000.00 |
HG Exceptional depreciation and provisions | 75 109.00 | | | 75 109.00 |
HH Total exceptional expenses (VIII) | 75 109.00 | | | 75 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 638.00 | | | -67 638.00 |
HK Income tax | -2 143 000.00 | -3 913 000.00 | | -2 143 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 128 596.00 | | | 11 128 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 180 458.00 | | | 2 180 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 948 138.00 | | | 8 948 138.00 |
R4 Income statement - Result for the financial year | 61 000.00 | -36 000.00 | | 61 000.00 |
R5 Net income of consolidated companies | 6 132 000.00 | 8 470 000.00 | | 6 132 000.00 |
R6 Group Income (Consolidated Net Income) | 6 193 000.00 | 8 434 000.00 | | 6 193 000.00 |
R7 Share of minority interests (Non-group income) | 446 000.00 | -5 000.00 | | 446 000.00 |
R8 Net income, group share (parent company share) | 5 747 000.00 | 8 439 000.00 | | 5 747 000.00 |
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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 | 94 348 661.00 | | 13 253 953.00 | 94 348 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 484 280.00 | |
I4 DECREASES Grand Total | | | 107 602 614.00 | |
IO DECREASES Total including other intangible assets | | | 10 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 340.00 | | | 10 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 632.00 | | 25 362.00 | 82 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 255 690.00 | | 13 228 590.00 | 94 255 690.00 |
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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 | 18 074.00 | 8 784.00 | | 18 074.00 |
PE DEPRECIATION Total including other intangible assets | 6 261.00 | 1 759.00 | | 6 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 813.00 | 7 025.00 | | 11 813.00 |
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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 | 48 123.00 | 75 109.00 | | 48 123.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 79 848.00 | 68 128.00 | | 79 848.00 |
7B Total provisions for depreciation | 153 000.00 | | | 153 000.00 |
7C Grand total | 280 971.00 | 143 237.00 | | 280 971.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 357.00 | | |
UG - Financial | | 64 771.00 | | |
UJ - Exceptional | | 75 109.00 | | |
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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 | 1 499 379.00 | 1 499 379.00 | | 1 499 379.00 |
8C Staff and Related Accounts | 79 921.00 | 79 921.00 | | 79 921.00 |
8D Social Security and Other Social Organizations | 74 340.00 | 74 340.00 | | 74 340.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 156.00 | 258 156.00 | | 258 156.00 |
8L Deferred income | 52 543.00 | 52 543.00 | | 52 543.00 |
UL Receivables related to investments | 15 461 802.00 | | 15 461 802.00 | 15 461 802.00 |
UP Loans | 5 895 084.00 | | 5 895 084.00 | 5 895 084.00 |
UT Other financial assets | 6 703.00 | | 6 703.00 | 6 703.00 |
UX Other trade receivables | 1 492 324.00 | 1 492 324.00 | | 1 492 324.00 |
UZ Social Security, other social security organizations | 1 031.00 | 1 031.00 | | 1 031.00 |
VB VAT | 512 881.00 | 512 881.00 | | 512 881.00 |
VG Loans with a maturity of up to one year at origin | 5 501 778.00 | 5 501 778.00 | | 5 501 778.00 |
VH Loans with a maturity of more than one year at origin | 15 909 054.00 | 2 469 367.00 | 10 004 729.00 | 15 909 054.00 |
VI Group and Associates | 25 568 233.00 | 25 568 233.00 | | 25 568 233.00 |
VK Loans repaid during the year | 1 223 603.00 | | | 1 223 603.00 |
VM Income taxes | 80 492.00 | 80 492.00 | | 80 492.00 |
VP Miscellaneous | 774.00 | 774.00 | | 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 485.00 | 9 485.00 | | 9 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 574.00 | 24 574.00 | | 24 574.00 |
VS Prepaid expenses | 131 408.00 | 131 408.00 | | 131 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 607 073.00 | 2 243 483.00 | 21 363 590.00 | 23 607 073.00 |
VW VAT | 203 744.00 | 203 744.00 | | 203 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 162 033.00 | 35 722 346.00 | 10 004 729.00 | 49 162 033.00 |
