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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 11 367 447.00 | |
AF Concessions, Patents and Similar Rights | 1 842.00 | 992.00 | 850.00 | 1 842.00 |
AJ Other Intangible Assets | | | 32 301.00 | |
AT Other tangible assets | | | 27 954 064.00 | |
BH Other financial assets | | | 502 675.00 | |
BJ TOTAL (I) | | | 39 856 487.00 | |
BN Goods in progress | | | 2 527 769.00 | |
BX Customers and related accounts | | | 20 890 328.00 | |
BZ Other receivables | | | 4 596 713.00 | |
CD Marketable securities | | | 8 291 725.00 | |
CF Cash and cash equivalents | | | 16 402 750.00 | |
CH Prepaid expenses | 22 463.00 | | 22 463.00 | 22 463.00 |
CJ TOTAL (II) | | | 52 709 285.00 | |
CO Grand total (0 to V) | | | 92 565 772.00 | |
CU Other investments | 53 759 862.00 | 21 915 399.00 | 31 844 463.00 | 53 759 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | | 16 233 000.00 | | |
DD Legal reserve (1) | 400 000.00 | | | 400 000.00 |
DG Other reserves | 16 221 611.00 | | | 16 221 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 138 882.00 | | | 4 138 882.00 |
DL TOTAL (I) | 26 709 531.00 | 23 188 000.00 | | 26 709 531.00 |
DP Provisions for Risks | 2 083 930.00 | 2 075 000.00 | | 2 083 930.00 |
DR TOTAL (IV) | 2 083 930.00 | 2 075 000.00 | | 2 083 930.00 |
DU Loans and Debts from Credit Institutions (3) | 10 998 478.00 | | | 10 998 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 170 160.00 | 33 206 000.00 | | 31 170 160.00 |
DX Trade payables and related accounts | 15 601 042.00 | 16 520 000.00 | | 15 601 042.00 |
DY Tax and social security liabilities | 536 914.00 | | | 536 914.00 |
EA Other liabilities | 16 957 767.00 | 16 343 000.00 | | 16 957 767.00 |
EC TOTAL (IV) | 63 728 969.00 | 66 069 000.00 | | 63 728 969.00 |
EE Grand total (I to V) | 92 565 772.00 | 93 053 000.00 | | 92 565 772.00 |
EG Accrued income and payables due within one year | 11 964 008.00 | | | 11 964 008.00 |
P2 LIABILITIES - Gross Technical Reserves | 22 709 531.00 | 2 955 000.00 | | 22 709 531.00 |
P5 LIABILITIES - Reserves | 43 343.00 | 1 721 000.00 | | 43 343.00 |
P7 LIABILITIES - Retained Earnings | 43 343.00 | 1 721 000.00 | | 43 343.00 |
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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 | | | 112 856 497.00 | |
FG Production sold - services | 1 761 491.00 | | 1 761 491.00 | 1 761 491.00 |
FJ Net sales | | | 112 856 497.00 | |
FQ Other income | | | 1 189 350.00 | |
FR Total operating income (I) | | | 114 045 847.00 | |
FS Purchases of goods (including customs duties) | | | 34 236 144.00 | |
FW Other purchases and external expenses | | | 41 875 240.00 | |
FX Taxes, duties, and similar payments | | | 837 877.00 | |
FY Salaries and Wages | | | 442 726.00 | |
FZ Social Security Contributions | | | 25 126 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 155 234.00 | |
GF Total Operating Expenses (II) | | | 108 231 418.00 | |
GG - OPERATING RESULT (I - II) | | | 5 814 429.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 027 300.00 | |
GL Other interest and similar income | | | 2 297 072.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 200.00 | |
GP Total financial income (V) | | | 4 352 572.00 | |
GQ Financial allocations to depreciation and provisions | | | 171 848.00 | |
GR Interest and similar expenses | | | 197 744.00 | |
GT Net expenses on sales of marketable securities | | | 408 575.00 | |
GU Total financial expenses (VI) | | | 408 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 405 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 581 417.00 | 7 384.00 | | 581 417.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 581 417.00 | 7 384.00 | | 581 417.00 |
HE Exceptional expenses on management operations | 709.00 | | | 709.00 |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 959.00 | | | 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 581 417.00 | 7 384.00 | | 581 417.00 |
HK Income tax | -1 466 978.00 | -1 132 595.00 | | -1 466 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 165 459.00 | | | 6 165 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 026 577.00 | | | 2 026 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 138 882.00 | | | 4 138 882.00 |
R5 Net income of consolidated companies | 4 520 293.00 | 3 469 842.00 | | 4 520 293.00 |
R6 Group Income (Consolidated Net Income) | 4 520 293.00 | 3 469 842.00 | | 4 520 293.00 |
R7 Share of minority interests (Non-group income) | -335 067.00 | -514 252.00 | | -335 067.00 |
R8 Net income, group share (parent company share) | 4 185 226.00 | 2 955 591.00 | | 4 185 226.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 27 910 450.00 | | 31 990 092.00 | 27 910 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 052 164.00 | 53 759 862.00 | |
I4 DECREASES Grand Total | | 6 055 573.00 | 53 844 970.00 | |
IO DECREASES Total including other intangible assets | | 560.00 | 1 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 849.00 | 83 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 283.00 | | 1 119.00 | 1 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 892.00 | | 6 222.00 | 79 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 829 275.00 | | 31 982 751.00 | 27 829 275.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 47 365.00 | 11 020.00 | 1 669.00 | 47 365.00 |
PE DEPRECIATION Total including other intangible assets | 601.00 | 950.00 | 560.00 | 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 764.00 | 10 070.00 | 1 109.00 | 46 764.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6X Other provisions for depreciation | 28 200.00 | 171 848.00 | 28 200.00 | 28 200.00 |
7B Total provisions for depreciation | 788 278.00 | 21 327 169.00 | 28 200.00 | 788 278.00 |
7C Grand total | 788 278.00 | 21 327 169.00 | 28 200.00 | 788 278.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 171 848.00 | 28 200.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 50 871.00 | 50 871.00 | | 50 871.00 |
8C Staff and Related Accounts | 3 561.00 | 3 561.00 | | 3 561.00 |
8D Social Security and Other Social Organizations | 218 959.00 | 218 959.00 | | 218 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 056 990.00 | 1 056 990.00 | | 1 056 990.00 |
UX Other trade receivables | 1 025 990.00 | 1 025 990.00 | | 1 025 990.00 |
UZ Social Security, other social security organizations | 2 606.00 | 2 600.00 | | 2 606.00 |
VB VAT | 70 267.00 | 70 267.00 | | 70 267.00 |
VC Group and associates | 1 387 054.00 | 1 387 054.00 | | 1 387 054.00 |
VH Loans with a maturity of more than one year at origin | 10 998 478.00 | 1 927 466.00 | 6 866 568.00 | 10 998 478.00 |
VI Group and Associates | 8 391 767.00 | 8 391 767.00 | | 8 391 767.00 |
VJ Loans taken out during the year | 2 632 212.00 | | | 2 632 212.00 |
VK Loans repaid during the year | 3 582 608.00 | | | 3 582 608.00 |
VM Income taxes | 12 940.00 | 12 940.00 | | 12 940.00 |
VN Other taxes, similar payments | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 942.00 | 29 942.00 | | 29 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 572 723.00 | 572 723.00 | | 572 723.00 |
VS Prepaid expenses | 22 463.00 | 22 463.00 | | 22 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 094 438.00 | 3 094 438.00 | | 3 094 438.00 |
VW VAT | 284 453.00 | 284 453.00 | | 284 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 035 020.00 | 11 964 008.00 | 6 866 568.00 | 21 035 020.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 17 351.00 | | | 17 351.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 544.00 | | | 51 544.00 |
ST Other accounts | 774 825.00 | | | 774 825.00 |
XQ Rental, rental and co-ownership charges | 59 518.00 | | | 59 518.00 |
YW Business tax | 10 084.00 | | | 10 084.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 435.00 | | | 27 435.00 |
YY Amount of VAT collected | 378 935.00 | | | 378 935.00 |
YZ Total deductible VAT on goods and services | 34 673.00 | | | 34 673.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 885 887.00 | | | 885 887.00 |
