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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 479 478.00 | 385 099.00 | 94 379.00 | 479 478.00 |
AJ Other Intangible Assets | 6 472 412.00 | 2 400 032.00 | 4 072 380.00 | 6 472 412.00 |
AT Other tangible assets | 591 219.00 | 411 264.00 | 179 955.00 | 591 219.00 |
AV Fixed assets in progress | 14 577.00 | | 14 577.00 | 14 577.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 19 872 680.00 | 796 363.00 | 19 076 317.00 | 19 872 680.00 |
BN Goods in progress | 108 402 558.00 | 4 110 843.00 | 104 291 715.00 | 108 402 558.00 |
BX Customers and related accounts | 285 973.00 | | 285 973.00 | 285 973.00 |
BZ Other receivables | 7 343 487.00 | | 7 343 487.00 | 7 343 487.00 |
CD Marketable securities | 1 109.00 | | 1 109.00 | 1 109.00 |
CF Cash and cash equivalents | 286 912.00 | | 286 912.00 | 286 912.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 916 372.00 | | 7 916 372.00 | 7 916 372.00 |
CO Grand total (0 to V) | 27 789 052.00 | 796 363.00 | 26 992 689.00 | 27 789 052.00 |
CS Evaluated investments - equity method | 18 787 346.00 | | 18 787 346.00 | 18 787 346.00 |
CU Other investments | 25 649.00 | | 25 649.00 | 25 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 033 400.00 | 2 033 400.00 | | 2 033 400.00 |
DB Share, merger, contribution premiums, etc. | 298 667.00 | 298 667.00 | | 298 667.00 |
DD Legal reserve (1) | 203 340.00 | 203 340.00 | | 203 340.00 |
DG Other reserves | 15 920 553.00 | 15 918 672.00 | | 15 920 553.00 |
DH Retained earnings | 36 423 900.00 | 33 931 782.00 | | 36 423 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 359 068.00 | 1 357 481.00 | | 3 359 068.00 |
DK Regulated provisions | 302 421.00 | 299 337.00 | | 302 421.00 |
DL TOTAL (I) | 22 117 448.00 | 20 110 897.00 | | 22 117 448.00 |
DP Provisions for Risks | 100 000.00 | 130 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 130 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 202 244.00 | 3 497 449.00 | | 2 202 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 388 896.00 | 562 272.00 | | 1 388 896.00 |
DX Trade payables and related accounts | 290 285.00 | 180 346.00 | | 290 285.00 |
DY Tax and social security liabilities | 422 050.00 | 713 724.00 | | 422 050.00 |
EA Other liabilities | 221 767.00 | 116 654.00 | | 221 767.00 |
EB Prepaid income (2) | 250 000.00 | 400 000.00 | | 250 000.00 |
EC TOTAL (IV) | 4 775 241.00 | 5 470 444.00 | | 4 775 241.00 |
EE Grand total (I to V) | 26 992 689.00 | 25 711 341.00 | | 26 992 689.00 |
EG Accrued income and payables due within one year | 3 443 941.00 | 3 268 200.00 | | 3 443 941.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 986 444.00 | 3 847 717.00 | | 4 986 444.00 |
P5 LIABILITIES - Reserves | 20 749.00 | 20 134.00 | | 20 749.00 |
P7 LIABILITIES - Retained Earnings | 20 749.00 | 20 134.00 | | 20 749.00 |
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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 | | | 279 821 427.00 | |
FD Production sold - goods | 3 527 400.00 | | 3 527 400.00 | 3 527 400.00 |
FJ Net sales | 3 527 400.00 | | 3 527 400.00 | 3 527 400.00 |
FO Operating subsidies | | | 8 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 472.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 638 546.00 | |
FS Purchases of goods (including customs duties) | | | 226 664 897.00 | |
FW Other purchases and external expenses | | | 1 481 831.00 | |
FX Taxes, duties, and similar payments | | | 69 991.00 | |
FY Salaries and Wages | | | 1 219 644.00 | |
FZ Social Security Contributions | | | 484 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 630.00 | |
GB Operating Expenses - Provisions | | | 4 352 724.00 | |
GE Other Expenses | | | 192 058.00 | |
GF Total Operating Expenses (II) | | | 3 552 560.00 | |
GG - OPERATING RESULT (I - II) | | | 85 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 618 441.00 | |
GL Other interest and similar income | | | 2 763.00 | |
GM Reversals of provisions and transfers of expenses | | | 377 484.00 | |
GP Total financial income (V) | | | 3 621 204.00 | |
GR Interest and similar expenses | | | 68 303.00 | |
GU Total financial expenses (VI) | | | 68 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 552 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 638 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 706.00 | 5 891.00 | | 30 706.00 |
HC Reversals of provisions and transfers of expenses | 148 083.00 | 155 914.00 | | 148 083.00 |
HD Total exceptional income (VII) | 30 706.00 | 5 891.00 | | 30 706.00 |
HE Exceptional expenses on management operations | 383 764.00 | 351 860.00 | | 383 764.00 |
HF Exceptional expenses on capital transactions | 1 903.00 | | | 1 903.00 |
HG Exceptional depreciation and provisions | 3 083.00 | 43 948.00 | | 3 083.00 |
HH Total exceptional expenses (VIII) | 4 986.00 | 43 948.00 | | 4 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 719.00 | -38 058.00 | | 25 719.00 |
HK Income tax | 305 539.00 | 227 400.00 | | 305 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 290 456.00 | 5 104 094.00 | | 7 290 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 931 388.00 | 3 746 614.00 | | 3 931 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 359 068.00 | 1 357 481.00 | | 3 359 068.00 |
R1 Income Statement - Premiums - Earned Contributions | -62 119.00 | -70 230.00 | | -62 119.00 |
R6 Group Income (Consolidated Net Income) | 4 990 074.00 | 3 849 753.00 | | 4 990 074.00 |
R7 Share of minority interests (Non-group income) | 3 630.00 | 2 036.00 | | 3 630.00 |
R8 Net income, group share (parent company share) | 4 986 444.00 | 3 847 717.00 | | 4 986 444.00 |
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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 | 19 747 671.00 | | 144 742.00 | 19 747 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 787 406.00 | |
I4 DECREASES Grand Total | | 19 733.00 | 19 872 681.00 | |
IO DECREASES Total including other intangible assets | | | 479 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 733.00 | 605 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 407 375.00 | | 72 103.00 | 407 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 891.00 | | 72 639.00 | 552 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 787 406.00 | | | 18 787 406.00 |
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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 | 706 940.00 | 104 630.00 | 15 207.00 | 706 940.00 |
PE DEPRECIATION Total including other intangible assets | 338 181.00 | 46 918.00 | | 338 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 759.00 | 57 712.00 | 15 207.00 | 368 759.00 |
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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 | 290 285.00 | 290 285.00 | | 290 285.00 |
8C Staff and Related Accounts | 194 324.00 | 194 324.00 | | 194 324.00 |
8D Social Security and Other Social Organizations | 143 047.00 | 143 047.00 | | 143 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 767.00 | 221 767.00 | | 221 767.00 |
8L Deferred income | 250 000.00 | 250 000.00 | | 250 000.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 285 973.00 | 285 973.00 | | 285 973.00 |
VB VAT | 72 096.00 | 72 096.00 | | 72 096.00 |
VC Group and associates | 7 071 911.00 | 7 071 911.00 | | 7 071 911.00 |
VH Loans with a maturity of more than one year at origin | 2 202 244.00 | 870 944.00 | 656 473.00 | 2 202 244.00 |
VI Group and Associates | 1 388 896.00 | 1 388 896.00 | | 1 388 896.00 |
VK Loans repaid during the year | 1 295 205.00 | | | 1 295 205.00 |
VM Income taxes | 199 480.00 | 199 480.00 | | 199 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 271.00 | 16 271.00 | | 16 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 629 520.00 | 7 629 460.00 | 60.00 | 7 629 520.00 |
VW VAT | 68 408.00 | 68 408.00 | | 68 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 775 241.00 | 3 443 941.00 | 656 473.00 | 4 775 241.00 |
