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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 | 14 139 000.00 | 4 804 000.00 | 9 334 000.00 | 14 139 000.00 |
AJ Other Intangible Assets | 16 000.00 | 7 000.00 | 9 000.00 | 16 000.00 |
AT Other tangible assets | 1 000.00 | 336.00 | 664.00 | 1 000.00 |
BB Receivables related to investments | 1 532 421.00 | | 1 532 421.00 | 1 532 421.00 |
BD Other fixed assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BF Loans | 25 135.00 | | 25 135.00 | 25 135.00 |
BH Other financial assets | 115 700.00 | | 115 700.00 | 115 700.00 |
BJ TOTAL (I) | 11 628 310.00 | 336.00 | 11 627 973.00 | 11 628 310.00 |
BN Goods in progress | 3 751 000.00 | | 3 751 000.00 | 3 751 000.00 |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 4 048.00 | | 4 048.00 | 4 048.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 240 527.00 | | 240 527.00 | 240 527.00 |
CH Prepaid expenses | 11 931.00 | | 11 931.00 | 11 931.00 |
CJ TOTAL (II) | 257 227.00 | | 257 227.00 | 257 227.00 |
CO Grand total (0 to V) | 11 885 536.00 | 336.00 | 11 885 200.00 | 11 885 536.00 |
CU Other investments | 9 949 754.00 | | 9 949 754.00 | 9 949 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 840.00 | 600 840.00 | | 600 840.00 |
DB Share, merger, contribution premiums, etc. | 1 471 551.00 | 1 471 551.00 | | 1 471 551.00 |
DD Legal reserve (1) | 60 084.00 | 2 696.00 | | 60 084.00 |
DG Other reserves | 7 281 990.00 | | | 7 281 990.00 |
DH Retained earnings | | -7 517.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 807 487.00 | 7 496 895.00 | | 807 487.00 |
DK Regulated provisions | 31 867.00 | 31 867.00 | | 31 867.00 |
DL TOTAL (I) | 10 253 819.00 | 9 596 332.00 | | 10 253 819.00 |
DO TOTAL (II) | | 20 000.00 | | |
DP Provisions for Risks | 695 000.00 | 797 000.00 | | 695 000.00 |
DR TOTAL (IV) | 695 000.00 | 797 000.00 | | 695 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 288 000.00 | 9 419 000.00 | | 8 288 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 496 694.00 | 2 118 444.00 | | 1 496 694.00 |
DX Trade payables and related accounts | 14 113.00 | 14 891.00 | | 14 113.00 |
DY Tax and social security liabilities | 120 173.00 | 162 835.00 | | 120 173.00 |
EA Other liabilities | 1 022 000.00 | 1 051 000.00 | | 1 022 000.00 |
EB Prepaid income (2) | 400.00 | 400.00 | | 400.00 |
EC TOTAL (IV) | 1 631 381.00 | 2 296 571.00 | | 1 631 381.00 |
EE Grand total (I to V) | 11 885 200.00 | 11 892 903.00 | | 11 885 200.00 |
EI Including equity loans | 1 496 694.00 | | | 1 496 694.00 |
P1 LIABILITIES - Equity | 1 305 000.00 | 1 248 000.00 | | 1 305 000.00 |
P3 TOTAL LIABILITIES | | 20 000.00 | | |
P5 LIABILITIES - Reserves | 1 428 000.00 | 1 167 000.00 | | 1 428 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 357 000.00 | 275 000.00 | | 357 000.00 |
P7 LIABILITIES - Retained Earnings | 1 785 000.00 | 1 442 000.00 | | 1 785 000.00 |
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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 | | | 71 020 000.00 | |
FD Production sold - goods | | | 307 200.00 | |
FJ Net sales | | | 307 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 307 204.00 | |
FS Purchases of goods (including customs duties) | | | 56 797 000.00 | |
FT Inventory change (goods) | | | -151 000.00 | |
FU Purchases of raw materials and other supplies | | | 191 000.00 | |
FW Other purchases and external expenses | | | 53 143.00 | |
FX Taxes, duties, and similar payments | | | 6 027.00 | |
FY Salaries and Wages | | | 186 570.00 | |
FZ Social Security Contributions | | | 5 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 119 000.00 | |
GB Operating Expenses - Provisions | | | 336.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 251 223.00 | |
GG - OPERATING RESULT (I - II) | | | 55 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 799 848.00 | |
GK Income from other securities and fixed asset receivables | | | 325.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 1 000.00 | |
GP Total financial income (V) | | | 800 173.00 | |
GR Interest and similar expenses | | | 24 406.00 | |
GT Net expenses on sales of marketable securities | | | 85 000.00 | |
GU Total financial expenses (VI) | | | 24 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 775 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 831 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 65.00 | | |
HC Reversals of provisions and transfers of expenses | | 8 115.00 | | |
HD Total exceptional income (VII) | | 8 180.00 | | |
HE Exceptional expenses on management operations | 90.00 | 444.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 444.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 7 736.00 | | -90.00 |
HK Income tax | 24 170.00 | | | 24 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 377.00 | 7 845 248.00 | | 1 107 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 890.00 | 348 353.00 | | 299 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 807 487.00 | 7 496 895.00 | | 807 487.00 |
R3 Income Statement - Technical Result | -341 000.00 | -341 000.00 | | -341 000.00 |
R5 Net income of consolidated companies | 2 003 000.00 | 1 865 000.00 | | 2 003 000.00 |
R6 Group Income (Consolidated Net Income) | 1 662 000.00 | 1 524 000.00 | | 1 662 000.00 |
R7 Share of minority interests (Non-group income) | 357 000.00 | 275 000.00 | | 357 000.00 |
R8 Net income, group share (parent company share) | 1 305 000.00 | 1 248 000.00 | | 1 305 000.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 556.00 | 11 627 310.00 | | 134 556.00 |
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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 | | 336.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 336.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 485 972.00 | 1 485 972.00 | | 1 485 972.00 |
8B Suppliers and Related Accounts | 14 113.00 | 14 113.00 | | 14 113.00 |
8D Social Security and Other Social Organizations | 120 173.00 | 120 173.00 | | 120 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 722.00 | 10 722.00 | | 10 722.00 |
8L Deferred income | 400.00 | 400.00 | | 400.00 |
UL Receivables related to investments | 1 532 421.00 | | 1 532 421.00 | 1 532 421.00 |
UP Loans | 25 135.00 | | 25 135.00 | 25 135.00 |
UT Other financial assets | 115 700.00 | | 115 700.00 | 115 700.00 |
UX Other trade receivables | 720.00 | 720.00 | | 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 048.00 | 4 048.00 | | 4 048.00 |
VS Prepaid expenses | 11 931.00 | 11 931.00 | | 11 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 689 956.00 | 16 700.00 | 1 673 256.00 | 1 689 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 631 381.00 | 1 631 381.00 | | 1 631 381.00 |
