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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 559.00 | 1 559.00 | | 1 559.00 |
AJ Other Intangible Assets | | | 4 377.00 | |
AL Advances and down payments on intangible assets. | 4 070.00 | | 4 070.00 | 4 070.00 |
AT Other tangible assets | | | 4 896 387.00 | |
BB Receivables related to investments | 500 000.00 | | 500 000.00 | 500 000.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | | | 2 209.00 | |
BJ TOTAL (I) | | | 4 902 972.00 | |
BN Goods in progress | | | 14 158 250.00 | |
BX Customers and related accounts | | | 3 134 910.00 | |
BZ Other receivables | | | 3 434 894.00 | |
CF Cash and cash equivalents | | | 2 403 160.00 | |
CH Prepaid expenses | 7 430.00 | | 7 430.00 | 7 430.00 |
CJ TOTAL (II) | | | 23 131 214.00 | |
CO Grand total (0 to V) | | | 28 034 186.00 | |
CP Shares due in less than one year | 500 000.00 | | | 500 000.00 |
CU Other investments | 3 589 641.00 | 45 372.00 | 3 544 269.00 | 3 589 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 303.00 | 149 303.00 | | 149 303.00 |
DB Share, merger, contribution premiums, etc. | 274 067.00 | 274 067.00 | | 274 067.00 |
DD Legal reserve (1) | 7 755 032.00 | 7 653 720.00 | | 7 755 032.00 |
DG Other reserves | 3 592 267.00 | 4 019 201.00 | | 3 592 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 678 700.00 | 374 428.00 | | 678 700.00 |
DK Regulated provisions | 8 410.00 | | | 8 410.00 |
DL TOTAL (I) | 9 239 185.00 | 9 025 494.00 | | 9 239 185.00 |
DP Provisions for Risks | | 248 363.00 | | |
DR TOTAL (IV) | | 248 363.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 853 010.00 | 1 727 982.00 | | 3 853 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 396 114.00 | 3 917 427.00 | | 5 396 114.00 |
DX Trade payables and related accounts | 7 478 044.00 | 9 332 420.00 | | 7 478 044.00 |
DY Tax and social security liabilities | 238 634.00 | 397 916.00 | | 238 634.00 |
DZ Fixed asset liabilities and related accounts | 3 689.00 | | | 3 689.00 |
EA Other liabilities | 5 787 791.00 | 3 242 468.00 | | 5 787 791.00 |
EC TOTAL (IV) | 18 661 949.00 | 16 492 315.00 | | 18 661 949.00 |
EE Grand total (I to V) | 28 034 186.00 | 25 888 130.00 | | 28 034 186.00 |
EG Accrued income and payables due within one year | 5.00 | 3 388 004.00 | | 5.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 973 040.00 | 1 027 982.00 | | 1 973 040.00 |
EI Including equity loans | 2 141 733.00 | | | 2 141 733.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 060 783.00 | 948 403.00 | | 1 060 783.00 |
P5 LIABILITIES - Reserves | 133 052.00 | 121 958.00 | | 133 052.00 |
P7 LIABILITIES - Retained Earnings | 133 052.00 | 121 958.00 | | 133 052.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 58 065 325.00 | |
FG Production sold - services | 442 433.00 | | 442 433.00 | 442 433.00 |
FJ Net sales | | | 58 065 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 266.00 | |
FQ Other income | | | 2 029.00 | |
FR Total operating income (I) | | | 58 065 325.00 | |
FW Other purchases and external expenses | | | 265 617.00 | |
FX Taxes, duties, and similar payments | | | 30 021.00 | |
FY Salaries and Wages | | | 308 388.00 | |
FZ Social Security Contributions | | | 120 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 115.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 725 517.00 | |
GG - OPERATING RESULT (I - II) | | | 1 578 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 829 647.00 | |
GL Other interest and similar income | | | 496.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 000.00 | |
GP Total financial income (V) | | | 860 143.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 276.00 | |
GR Interest and similar expenses | | | 84 941.00 | |
GT Net expenses on sales of marketable securities | | | 81 220.00 | |
GU Total financial expenses (VI) | | | 81 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 497 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126 753.00 | | | 126 753.00 |
HD Total exceptional income (VII) | 126 753.00 | | | 126 753.00 |
HE Exceptional expenses on management operations | | 53 438.00 | | |
HG Exceptional depreciation and provisions | 8 410.00 | | | 8 410.00 |
HH Total exceptional expenses (VIII) | | 53 438.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 753.00 | -53 438.00 | | 126 753.00 |
HK Income tax | 511 823.00 | 346 123.00 | | 511 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 529 871.00 | 1 103 151.00 | | 1 529 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 170.00 | 728 723.00 | | 851 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 678 700.00 | 374 428.00 | | 678 700.00 |
R5 Net income of consolidated companies | 1 112 104.00 | 959 010.00 | | 1 112 104.00 |
R8 Net income, group share (parent company share) | 1 075 146.00 | 959 010.00 | | 1 075 146.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 824 035.00 | | 1 295 536.00 | 2 824 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 089 809.00 | |
I4 DECREASES Grand Total | | | 4 119 571.00 | |
IO DECREASES Total including other intangible assets | | | 9 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 559.00 | | 4 070.00 | 5 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 060.00 | | 3 074.00 | 17 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 801 417.00 | | 1 288 392.00 | 2 801 417.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 21 966.00 | 1 115.00 | | 21 966.00 |
PE DEPRECIATION Total including other intangible assets | 5 559.00 | | | 5 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 407.00 | 1 115.00 | | 16 407.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 8 410.00 | | |
7B Total provisions for depreciation | 16 096.00 | 29 276.00 | | 16 096.00 |
7C Grand total | 16 096.00 | 37 686.00 | | 16 096.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 29 276.00 | | |
UJ - Exceptional | | 8 410.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 94 652.00 | 94 652.00 | | 94 652.00 |
8C Staff and Related Accounts | 62 394.00 | 62 394.00 | | 62 394.00 |
8D Social Security and Other Social Organizations | 52 972.00 | 52 972.00 | | 52 972.00 |
8E Income Taxes | 56 432.00 | 56 432.00 | | 56 432.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 689.00 | 3 689.00 | | 3 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 341.00 | 40 341.00 | | 40 341.00 |
UL Receivables related to investments | 500 000.00 | 500 000.00 | | 500 000.00 |
UX Other trade receivables | 296 166.00 | 296 166.00 | | 296 166.00 |
UZ Social Security, other social security organizations | 1 833.00 | 1 833.00 | | 1 833.00 |
VB VAT | 19 652.00 | 19 652.00 | | 19 652.00 |
VC Group and associates | 6 432 334.00 | 6 432 334.00 | | 6 432 334.00 |
VG Loans with a maturity of up to one year at origin | 1 973 040.00 | 1 973 040.00 | | 1 973 040.00 |
VH Loans with a maturity of more than one year at origin | 1 879 970.00 | 819 437.00 | 481 249.00 | 1 879 970.00 |
VI Group and Associates | 2 141 733.00 | 2 141 733.00 | | 2 141 733.00 |
VJ Loans taken out during the year | 1 223 150.00 | | | 1 223 150.00 |
VK Loans repaid during the year | 43 955.00 | | | 43 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 284.00 | 5 284.00 | | 5 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 708.00 | 32 708.00 | | 32 708.00 |
VS Prepaid expenses | 7 430.00 | 7 430.00 | | 7 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 290 122.00 | 7 290 122.00 | | 7 290 122.00 |
VW VAT | 61 553.00 | 61 553.00 | | 61 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 372 059.00 | 5 311 526.00 | 481 249.00 | 6 372 059.00 |
