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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 | 3 745 000.00 | 2 529 000.00 | 1 216 000.00 | 3 745 000.00 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AJ Other Intangible Assets | 6 898 000.00 | 3 623 000.00 | 3 275 000.00 | 6 898 000.00 |
AN Land | 508 000.00 | | 508 000.00 | 508 000.00 |
AP Buildings | 2 026 000.00 | 584 556.00 | 1 441 444.00 | 2 026 000.00 |
AT Other tangible assets | 36 594.00 | 32 810.00 | 3 784.00 | 36 594.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 33 638 550.00 | | 33 638 550.00 | 33 638 550.00 |
BF Loans | 8 555 050.00 | | 8 555 050.00 | 8 555 050.00 |
BH Other financial assets | 36 831 000.00 | | 36 629 000.00 | 36 831 000.00 |
BJ TOTAL (I) | 84 549 933.00 | 618 976.00 | 83 930 957.00 | 84 549 933.00 |
BL Raw materials, supplies | 939 000.00 | | 939 000.00 | 939 000.00 |
BN Goods in progress | 755 000.00 | | 755 000.00 | 755 000.00 |
BX Customers and related accounts | 196 855.00 | | 196 855.00 | 196 855.00 |
BZ Other receivables | 63 897.00 | 6 420.00 | 57 477.00 | 63 897.00 |
CF Cash and cash equivalents | 552 555.00 | | 552 555.00 | 552 555.00 |
CH Prepaid expenses | 1 431 000.00 | | 1 431 000.00 | 1 431 000.00 |
CJ TOTAL (II) | 813 307.00 | 6 420.00 | 806 887.00 | 813 307.00 |
CO Grand total (0 to V) | 85 363 239.00 | 625 396.00 | 84 737 844.00 | 85 363 239.00 |
CP Shares due in less than one year | 8 555 050.00 | | | 8 555 050.00 |
CU Other investments | 39 784 740.00 | 610.00 | 39 784 130.00 | 39 784 740.00 |
CW Deferred expenses or loan issuance costs | 181 000.00 | | 181 000.00 | 181 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 000.00 | 282 000.00 | | 282 000.00 |
DD Legal reserve (1) | 28 200.00 | 28 200.00 | | 28 200.00 |
DG Other reserves | 70 394 779.00 | 70 119 401.00 | | 70 394 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 652.00 | 275 378.00 | | 289 652.00 |
DL TOTAL (I) | 70 994 632.00 | 70 704 979.00 | | 70 994 632.00 |
DP Provisions for Risks | 25 998 000.00 | 26 548 000.00 | | 25 998 000.00 |
DQ Provisions for Expenses | 5 909 000.00 | 5 835 000.00 | | 5 909 000.00 |
DR TOTAL (IV) | 31 907 000.00 | 32 383 000.00 | | 31 907 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 325 479.00 | 13 170 325.00 | | 12 325 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 229 639.00 | 2 768 667.00 | | 1 229 639.00 |
DX Trade payables and related accounts | 91 406.00 | 50 020.00 | | 91 406.00 |
DY Tax and social security liabilities | 95 794.00 | 74 479.00 | | 95 794.00 |
EA Other liabilities | 894.00 | 889.00 | | 894.00 |
EB Prepaid income (2) | 282 000.00 | 488 000.00 | | 282 000.00 |
EC TOTAL (IV) | 13 743 212.00 | 16 064 380.00 | | 13 743 212.00 |
EE Grand total (I to V) | 84 737 844.00 | 86 769 359.00 | | 84 737 844.00 |
EG Accrued income and payables due within one year | 13 743 212.00 | 16 064 380.00 | | 13 743 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 325 479.00 | 13 170 325.00 | | 12 325 479.00 |
EI Including equity loans | 1 229 639.00 | | | 1 229 639.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 616 000.00 | -2 719 000.00 | | 1 616 000.00 |
P5 LIABILITIES - Reserves | -9 432 000.00 | -7 316 000.00 | | -9 432 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -7 316 000.00 | | | -7 316 000.00 |
P7 LIABILITIES - Retained Earnings | -7 316 000.00 | | | -7 316 000.00 |
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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 | | | 219 576 000.00 | |
FG Production sold - services | 278 698.00 | | 278 698.00 | 278 698.00 |
FJ Net sales | 278 698.00 | | 278 698.00 | 278 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 352 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 278 705.00 | |
FS Purchases of goods (including customs duties) | | | 9 285 000.00 | |
FW Other purchases and external expenses | | | 158 906.00 | |
FX Taxes, duties, and similar payments | | | 26 533.00 | |
FY Salaries and Wages | | | 199 000.00 | |
FZ Social Security Contributions | | | 76 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 351.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 523 953.00 | |
GG - OPERATING RESULT (I - II) | | | -245 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 897 000.00 | |
GK Income from other securities and fixed asset receivables | | | 685 680.00 | |
GO Net income from sales of marketable securities | | | 926 000.00 | |
GP Total financial income (V) | | | 685 680.00 | |
GQ Financial allocations to depreciation and provisions | | | 610.00 | |
GR Interest and similar expenses | | | 64 487.00 | |
GT Net expenses on sales of marketable securities | | | 901 000.00 | |
GU Total financial expenses (VI) | | | 65 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 620 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 793.00 | | | 7 793.00 |
HD Total exceptional income (VII) | 7 793.00 | | | 7 793.00 |
HE Exceptional expenses on management operations | 806.00 | 5 281.00 | | 806.00 |
HH Total exceptional expenses (VIII) | 806.00 | 5 281.00 | | 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 987.00 | -5 281.00 | | 6 987.00 |
HK Income tax | 92 670.00 | 88 372.00 | | 92 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 178.00 | 957 701.00 | | 972 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 526.00 | 682 323.00 | | 682 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 652.00 | 275 378.00 | | 289 652.00 |
R1 Income Statement - Premiums - Earned Contributions | 37 000.00 | 173 000.00 | | 37 000.00 |
R3 Income Statement - Technical Result | -2 438 000.00 | -251 000.00 | | -2 438 000.00 |
R4 Income statement - Result for the financial year | 56 000.00 | 37 000.00 | | 56 000.00 |
R6 Group Income (Consolidated Net Income) | 2 831 000.00 | -5 390 000.00 | | 2 831 000.00 |
R7 Share of minority interests (Non-group income) | 1 215 000.00 | -2 671 000.00 | | 1 215 000.00 |
R8 Net income, group share (parent company share) | 1 616 000.00 | -2 719 000.00 | | 1 616 000.00 |
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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 | 86 654 507.00 | | 557 184.00 | 86 654 507.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 249 444.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 661 758.00 | 81 978 339.00 | |
I4 DECREASES Grand Total | | 2 661 758.00 | 84 549 933.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 570 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 570 594.00 | | | 2 570 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 082 913.00 | | 557 184.00 | 84 082 913.00 |
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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 | 555 015.00 | 63 351.00 | | 555 015.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 015.00 | 63 351.00 | | 554 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 420.00 | | | 6 420.00 |
7B Total provisions for depreciation | 6 420.00 | 610.00 | | 6 420.00 |
7C Grand total | 6 420.00 | 610.00 | | 6 420.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 610.00 | | |
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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 | 91 406.00 | 91 406.00 | | 91 406.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 18 167.00 | 18 167.00 | | 18 167.00 |
8E Income Taxes | 4 298.00 | 4 298.00 | | 4 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 894.00 | 894.00 | | 894.00 |
UL Receivables related to investments | 59 837.00 | 59 837.00 | | 59 837.00 |
UP Loans | 8 555 050.00 | 205 000.00 | 8 350 050.00 | 8 555 050.00 |
UX Other trade receivables | 196 855.00 | 196 855.00 | | 196 855.00 |
UZ Social Security, other social security organizations | 37.00 | 37.00 | | 37.00 |
VB VAT | 16 382.00 | 16 382.00 | | 16 382.00 |
VC Group and associates | 41 094.00 | 41 094.00 | | 41 094.00 |
VG Loans with a maturity of up to one year at origin | 12 325 479.00 | 12 325 479.00 | | 12 325 479.00 |
VI Group and Associates | 1 229 639.00 | 1 229 639.00 | | 1 229 639.00 |
VM Income taxes | 35 540.00 | 35 540.00 | | 35 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 892.00 | 30 892.00 | | 30 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 420.00 | 6 420.00 | | 6 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 815 802.00 | 465 752.00 | 8 350 050.00 | 8 815 802.00 |
VW VAT | 39 436.00 | 39 436.00 | | 39 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 743 212.00 | 13 743 212.00 | | 13 743 212.00 |
