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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 | 14 153 499.00 | 5 636 014.00 | 8 517 485.00 | 14 153 499.00 |
AF Concessions, Patents and Similar Rights | 59 935.00 | 40 086.00 | 19 849.00 | 59 935.00 |
AH Goodwill | | | | |
AN Land | 4 605 412.00 | 2 107 294.00 | 2 498 118.00 | 4 605 412.00 |
AP Buildings | 22 719 426.00 | 9 680 404.00 | 13 039 022.00 | 22 719 426.00 |
AR Technical installations, industrial equipment and tools | 6 104 149.00 | 5 229 845.00 | 874 304.00 | 6 104 149.00 |
AT Other tangible assets | 74 888.00 | 31 370.00 | 43 518.00 | 74 888.00 |
AV Fixed assets in progress | 212 712.00 | | 212 712.00 | 212 712.00 |
AX Advances and down payments | 10 207.00 | | 10 207.00 | 10 207.00 |
BB Receivables related to investments | 1 865 630.00 | 71 000.00 | 1 794 630.00 | 1 865 630.00 |
BD Other fixed assets | 556 800.00 | | 556 800.00 | 556 800.00 |
BF Loans | 3 618.00 | | 3 618.00 | 3 618.00 |
BH Other financial assets | 191 269.00 | | 191 269.00 | 191 269.00 |
BJ TOTAL (I) | 28 393 413.00 | 102 370.00 | 28 291 043.00 | 28 393 413.00 |
BT Goods | 4 895 973.00 | 62 776.00 | 4 833 197.00 | 4 895 973.00 |
BV Advances and down payments on orders | 11 864.00 | | 11 864.00 | 11 864.00 |
BX Customers and related accounts | 288 611.00 | | 288 611.00 | 288 611.00 |
BZ Other receivables | 18 856.00 | | 18 856.00 | 18 856.00 |
CD Marketable securities | 630 000.00 | 59 862.00 | 570 138.00 | 630 000.00 |
CF Cash and cash equivalents | 1 118 207.00 | | 1 118 207.00 | 1 118 207.00 |
CH Prepaid expenses | 3 728.00 | | 3 728.00 | 3 728.00 |
CJ TOTAL (II) | 2 059 403.00 | 59 862.00 | 1 999 541.00 | 2 059 403.00 |
CO Grand total (0 to V) | 30 452 816.00 | 162 232.00 | 30 290 584.00 | 30 452 816.00 |
CU Other investments | 26 442 688.00 | | 26 442 688.00 | 26 442 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 15 704 378.00 | 11 917 586.00 | | 15 704 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 932 604.00 | 3 786 792.00 | | 1 932 604.00 |
DL TOTAL (I) | 18 406 982.00 | 16 474 378.00 | | 18 406 982.00 |
DP Provisions for Risks | 325 685.00 | 110 000.00 | | 325 685.00 |
DQ Provisions for Expenses | | 451 013.00 | | |
DR TOTAL (IV) | 1 554 510.00 | 1 868 596.00 | | 1 554 510.00 |
DU Loans and Debts from Credit Institutions (3) | 9 978 569.00 | 11 499 207.00 | | 9 978 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 705 393.00 | 2 203 517.00 | | 1 705 393.00 |
DX Trade payables and related accounts | 4 954.00 | 9 819.00 | | 4 954.00 |
DY Tax and social security liabilities | 191 615.00 | 382 673.00 | | 191 615.00 |
DZ Fixed asset liabilities and related accounts | 46 763.00 | 32 527.00 | | 46 763.00 |
EA Other liabilities | | 48 000.00 | | |
EB Prepaid income (2) | 3 071.00 | 2 943.00 | | 3 071.00 |
EC TOTAL (IV) | 11 883 602.00 | 14 146 159.00 | | 11 883 602.00 |
EE Grand total (I to V) | 30 290 584.00 | 30 620 537.00 | | 30 290 584.00 |
EG Accrued income and payables due within one year | 8 415 858.00 | 4 204 800.00 | | 8 415 858.00 |
EI Including equity loans | 1 705 393.00 | | | 1 705 393.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 628 913.00 | 3 544 717.00 | | 2 628 913.00 |
P5 LIABILITIES - Reserves | 76 566.00 | 85 273.00 | | 76 566.00 |
P6 LIABILITIES - Revaluation Adjustments | 17 035.00 | 17 292.00 | | 17 035.00 |
P7 LIABILITIES - Retained Earnings | 93 601.00 | 102 565.00 | | 93 601.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 228 825.00 | 1 307 583.00 | | 1 228 825.00 |
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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 | 78 651 402.00 | | 78 651 402.00 | 78 651 402.00 |
FG Production sold - services | | | 1 407 210.00 | |
FJ Net sales | | | 1 407 210.00 | |
FO Operating subsidies | | | 50 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 672.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 415 886.00 | |
FS Purchases of goods (including customs duties) | | | 62 520 556.00 | |
FT Inventory change (goods) | | | -354 390.00 | |
FW Other purchases and external expenses | | | 67 953.00 | |
FX Taxes, duties, and similar payments | | | 13 328.00 | |
FY Salaries and Wages | | | 536 336.00 | |
FZ Social Security Contributions | | | 64 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 978.00 | |
GB Operating Expenses - Provisions | | | 91 317.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 697 118.00 | |
GG - OPERATING RESULT (I - II) | | | 718 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 398 014.00 | |
GK Income from other securities and fixed asset receivables | | | -8.00 | |
GL Other interest and similar income | | | 4 645.00 | |
GM Reversals of provisions and transfers of expenses | | | 160 070.00 | |
GO Net income from sales of marketable securities | | | 27 125.00 | |
GP Total financial income (V) | | | 1 589 853.00 | |
GQ Financial allocations to depreciation and provisions | | | 83 558.00 | |
GR Interest and similar expenses | | | 90 596.00 | |
GT Net expenses on sales of marketable securities | | | -1.00 | |
GU Total financial expenses (VI) | | | 174 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 415 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 134 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 980.00 | 79 910.00 | | 5 980.00 |
HB Exceptional income from capital transactions | 64 807.00 | 1 861 468.00 | | 64 807.00 |
HC Reversals of provisions and transfers of expenses | 113 325.00 | | | 113 325.00 |
HD Total exceptional income (VII) | 70 787.00 | 1 941 378.00 | | 70 787.00 |
HE Exceptional expenses on management operations | | 48 000.00 | | |
HF Exceptional expenses on capital transactions | 18 666.00 | 281 468.00 | | 18 666.00 |
HG Exceptional depreciation and provisions | 21 680.00 | 110 000.00 | | 21 680.00 |
HH Total exceptional expenses (VIII) | 18 666.00 | 329 468.00 | | 18 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 121.00 | 1 611 910.00 | | 52 121.00 |
HJ Employee participation in company results | 20 550.00 | 18 000.00 | | 20 550.00 |
HK Income tax | 233 434.00 | 165 080.00 | | 233 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 076 526.00 | 4 997 359.00 | | 3 076 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 922.00 | 1 210 566.00 | | 1 143 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 932 604.00 | 3 786 792.00 | | 1 932 604.00 |
R1 Income Statement - Premiums - Earned Contributions | -102 309.00 | -38 555.00 | | -102 309.00 |
R5 Net income of consolidated companies | 2 645 948.00 | 3 562 009.00 | | 2 645 948.00 |
R6 Group Income (Consolidated Net Income) | 2 645 948.00 | 3 562 009.00 | | 2 645 948.00 |
R7 Share of minority interests (Non-group income) | 17 035.00 | 17 292.00 | | 17 035.00 |
R8 Net income, group share (parent company share) | 2 628 913.00 | 3 544 717.00 | | 2 628 913.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 064 187.00 | 8 314.00 | 764 183.00 | 29 064 187.00 |
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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 | 16 392.00 | 14 978.00 | 31 370.00 | 16 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 392.00 | 14 978.00 | 31 370.00 | 16 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 71 000.00 | | |
6X Other provisions for depreciation | 207 374.00 | 12 558.00 | 160 070.00 | 207 374.00 |
7B Total provisions for depreciation | 207 374.00 | 83 558.00 | 160 070.00 | 207 374.00 |
7C Grand total | 207 374.00 | 83 558.00 | 160 070.00 | 207 374.00 |
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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 | 4 954.00 | 4 954.00 | | 4 954.00 |
8D Social Security and Other Social Organizations | 191 615.00 | 191 615.00 | | 191 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 606 308.00 | 1 606 308.00 | | 1 606 308.00 |
8L Deferred income | 3 071.00 | 3 071.00 | | 3 071.00 |
UL Receivables related to investments | 1 865 630.00 | | 1 865 630.00 | 1 865 630.00 |
UX Other trade receivables | 288 611.00 | 288 611.00 | | 288 611.00 |
VH Loans with a maturity of more than one year at origin | 9 978 569.00 | 1 562 711.00 | 4 151 316.00 | 9 978 569.00 |
VI Group and Associates | 99 085.00 | 99 085.00 | | 99 085.00 |
VK Loans repaid during the year | 1 516 142.00 | | | 1 516 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 856.00 | 18 856.00 | | 18 856.00 |
VS Prepaid expenses | 3 728.00 | 3 728.00 | | 3 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 176 826.00 | 311 196.00 | 1 865 630.00 | 2 176 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 883 602.00 | 3 467 744.00 | 4 151 316.00 | 11 883 602.00 |
