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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 | | | | |
A4 Equity method investments | | | 2 399 675.00 | |
AJ Other Intangible Assets | | | 2 611 024.00 | |
AT Other tangible assets | 25 217.00 | 15 578.00 | 9 638.00 | 25 217.00 |
AV Fixed assets in progress | | | | |
BF Loans | 412 180.00 | | 412 180.00 | 412 180.00 |
BH Other financial assets | 4 242 695.00 | | 4 242 695.00 | 4 242 695.00 |
BJ TOTAL (I) | 23 250 967.00 | 15 578.00 | 23 235 388.00 | 23 250 967.00 |
BN Goods in progress | | | 9 716 382.00 | |
BX Customers and related accounts | 705 357.00 | | 705 357.00 | 705 357.00 |
BZ Other receivables | 8 421 099.00 | | 8 421 099.00 | 8 421 099.00 |
CD Marketable securities | 3 031 729.00 | 135 890.00 | 2 895 839.00 | 3 031 729.00 |
CF Cash and cash equivalents | 2 676 950.00 | | 2 676 950.00 | 2 676 950.00 |
CH Prepaid expenses | 784.00 | | 784.00 | 784.00 |
CJ TOTAL (II) | 14 835 919.00 | 135 890.00 | 14 700 029.00 | 14 835 919.00 |
CO Grand total (0 to V) | 38 086 886.00 | 151 468.00 | 37 935 418.00 | 38 086 886.00 |
CU Other investments | 18 570 875.00 | | 18 570 875.00 | 18 570 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 740 600.00 | 7 740 600.00 | | 7 740 600.00 |
DB Share, merger, contribution premiums, etc. | 2 108 371.00 | 2 108 371.00 | | 2 108 371.00 |
DD Legal reserve (1) | 774 060.00 | 774 060.00 | | 774 060.00 |
DG Other reserves | 43 661 527.00 | 38 992 549.00 | | 43 661 527.00 |
DH Retained earnings | 23 061 133.00 | 16 115 223.00 | | 23 061 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 751 988.00 | 8 494 029.00 | | 1 751 988.00 |
DL TOTAL (I) | 35 436 151.00 | 35 232 284.00 | | 35 436 151.00 |
DP Provisions for Risks | | 8 811 105.00 | | |
DQ Provisions for Expenses | 9 827 159.00 | | | 9 827 159.00 |
DR TOTAL (IV) | 9 827 159.00 | 8 811 105.00 | | 9 827 159.00 |
DU Loans and Debts from Credit Institutions (3) | 908 849.00 | 1 888 237.00 | | 908 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 106 216.00 | 2 342 331.00 | | 1 106 216.00 |
DX Trade payables and related accounts | 106 738.00 | 60 405.00 | | 106 738.00 |
DY Tax and social security liabilities | 377 464.00 | 427 586.00 | | 377 464.00 |
EA Other liabilities | 9 070 050.00 | 8 856 414.00 | | 9 070 050.00 |
EB Prepaid income (2) | | 150 627.00 | | |
EC TOTAL (IV) | 2 499 266.00 | 4 718 560.00 | | 2 499 266.00 |
EE Grand total (I to V) | 37 935 418.00 | 39 950 843.00 | | 37 935 418.00 |
EI Including equity loans | 1 106 216.00 | | | 1 106 216.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 501 112.00 | 6 217 097.00 | | 6 501 112.00 |
P5 LIABILITIES - Reserves | | 7 513 518.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 10 319 631.00 | 1 605 995.00 | | 10 319 631.00 |
P7 LIABILITIES - Retained Earnings | 10 319 631.00 | 9 119 513.00 | | 10 319 631.00 |
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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 | | | 96 016 488.00 | |
FG Production sold - services | 1 008 811.00 | 276 164.00 | 1 284 975.00 | 1 008 811.00 |
FJ Net sales | 1 008 811.00 | 276 164.00 | 1 284 975.00 | 1 008 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 234.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 301 214.00 | |
FS Purchases of goods (including customs duties) | | | 54 206 730.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 465 905.00 | |
FX Taxes, duties, and similar payments | | | 48 126.00 | |
FY Salaries and Wages | | | 510 681.00 | |
FZ Social Security Contributions | | | 224 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 043.00 | |
GB Operating Expenses - Provisions | | | 136 517.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 254 569.00 | |
GG - OPERATING RESULT (I - II) | | | 46 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 620 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 182 476.00 | |
GO Net income from sales of marketable securities | | | 24 000.00 | |
GP Total financial income (V) | | | 1 839 517.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 337.00 | |
GR Interest and similar expenses | | | 31 641.00 | |
GU Total financial expenses (VI) | | | 43 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 795 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 842 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 47 000.00 | | |
HC Reversals of provisions and transfers of expenses | 204 051.00 | 44 408.00 | | 204 051.00 |
HD Total exceptional income (VII) | | 47 000.00 | | |
HF Exceptional expenses on capital transactions | | 30 296.00 | | |
HH Total exceptional expenses (VIII) | | 30 296.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 704.00 | | |
HK Income tax | 90 196.00 | 97 269.00 | | 90 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 140 731.00 | 10 001 353.00 | | 3 140 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 743.00 | 1 507 323.00 | | 1 388 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 751 988.00 | 8 494 029.00 | | 1 751 988.00 |
R5 Net income of consolidated companies | 7 844 470.00 | 7 710 838.00 | | 7 844 470.00 |
R7 Share of minority interests (Non-group income) | 1 656 682.00 | 1 605 995.00 | | 1 656 682.00 |
R8 Net income, group share (parent company share) | 6 501 112.00 | 6 217 097.00 | | 6 501 112.00 |
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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 | 21 159 577.00 | | 2 175 358.00 | 21 159 577.00 |
I3 DECREASES Total Financial Fixed Assets | | 83 969.00 | 23 225 750.00 | |
I4 DECREASES Grand Total | | 83 969.00 | 23 250 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 217.00 | | | 25 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 134 361.00 | | 2 175 358.00 | 21 134 361.00 |
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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 | 10 535.00 | 5 043.00 | 15 578.00 | 10 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 535.00 | 5 043.00 | 15 578.00 | 10 535.00 |
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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 | 123 553.00 | 12 337.00 | | 123 553.00 |
7B Total provisions for depreciation | 123 553.00 | 12 337.00 | | 123 553.00 |
7C Grand total | 123 553.00 | 12 337.00 | | 123 553.00 |
UG - Financial | | 12 337.00 | | |
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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 | 106 738.00 | 106 738.00 | | 106 738.00 |
8C Staff and Related Accounts | 57 088.00 | 57 088.00 | | 57 088.00 |
8D Social Security and Other Social Organizations | 124 519.00 | 124 519.00 | | 124 519.00 |
8E Income Taxes | 43 294.00 | 43 294.00 | | 43 294.00 |
UP Loans | 412 180.00 | 12 180.00 | 400 000.00 | 412 180.00 |
UT Other financial assets | 4 242 695.00 | | 4 242 695.00 | 4 242 695.00 |
UX Other trade receivables | 705 357.00 | 705 357.00 | | 705 357.00 |
VB VAT | 17 153.00 | 17 153.00 | | 17 153.00 |
VC Group and associates | 8 403 894.00 | 8 403 894.00 | | 8 403 894.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 908 789.00 | 402 115.00 | 506 674.00 | 908 789.00 |
VI Group and Associates | 1 106 216.00 | 1 106 216.00 | | 1 106 216.00 |
VK Loans repaid during the year | 978 147.00 | | | 978 147.00 |
VP Miscellaneous | 52.00 | 52.00 | | 52.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 136.00 | 47 136.00 | | 47 136.00 |
VS Prepaid expenses | 784.00 | 784.00 | | 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 782 115.00 | 9 139 420.00 | 4 642 695.00 | 13 782 115.00 |
VW VAT | 105 428.00 | 105 428.00 | | 105 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 499 266.00 | 1 992 592.00 | 506 674.00 | 2 499 266.00 |
