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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 | | | 52 821 000.00 | |
A4 Equity method investments | | | 173 000.00 | |
AJ Other Intangible Assets | 185 617.00 | 122 081.00 | 63 535.00 | 185 617.00 |
AN Land | 87 049.00 | | 87 049.00 | 87 049.00 |
AP Buildings | 1 199 108.00 | 681 883.00 | 517 224.00 | 1 199 108.00 |
AR Technical installations, industrial equipment and tools | 126 661.00 | 114 597.00 | 12 064.00 | 126 661.00 |
AT Other tangible assets | 1 466 111.00 | 1 162 892.00 | 303 218.00 | 1 466 111.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BF Loans | 9 403 660.00 | 6 952.00 | 9 396 708.00 | 9 403 660.00 |
BH Other financial assets | | | 35 077 000.00 | |
BJ TOTAL (I) | 89 806 294.00 | 2 088 407.00 | 87 717 887.00 | 89 806 294.00 |
BL Raw materials, supplies | 9 465.00 | | 9 465.00 | 9 465.00 |
BT Goods | 274 110.00 | | 274 110.00 | 274 110.00 |
BX Customers and related accounts | 5 907 949.00 | 6 358.00 | 5 901 591.00 | 5 907 949.00 |
BZ Other receivables | 2 421 854.00 | | 2 421 854.00 | 2 421 854.00 |
CD Marketable securities | | | 274 541 000.00 | |
CF Cash and cash equivalents | | | 49 872 000.00 | |
CH Prepaid expenses | 12 226.00 | | 12 226.00 | 12 226.00 |
CJ TOTAL (II) | 8 625 604.00 | 6 358.00 | 8 619 246.00 | 8 625 604.00 |
CO Grand total (0 to V) | 98 431 899.00 | 2 094 765.00 | 96 337 133.00 | 98 431 899.00 |
CU Other investments | 77 338 086.00 | | 77 338 086.00 | 77 338 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 596 584.00 | 2 345 062.00 | | 2 596 584.00 |
DB Share, merger, contribution premiums, etc. | 27 187.00 | 27 187.00 | | 27 187.00 |
DC Revaluation differences | 53 993.00 | 53 993.00 | | 53 993.00 |
DD Legal reserve (1) | 43 582 311.00 | 2 100 202.00 | | 43 582 311.00 |
DG Other reserves | 32 494 230.00 | 70 284 748.00 | | 32 494 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 065 331.00 | 6 795 110.00 | | 9 065 331.00 |
DL TOTAL (I) | 87 819 637.00 | 81 606 303.00 | | 87 819 637.00 |
DP Provisions for Risks | 8 080 000.00 | 6 900 000.00 | | 8 080 000.00 |
DQ Provisions for Expenses | 137 634.00 | 188 606.00 | | 137 634.00 |
DR TOTAL (IV) | 137 634.00 | 188 606.00 | | 137 634.00 |
DU Loans and Debts from Credit Institutions (3) | 2 088 332.00 | 1 610 349.00 | | 2 088 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 576 517.00 | 5 827 911.00 | | 2 576 517.00 |
DX Trade payables and related accounts | 2 985 921.00 | 2 449 556.00 | | 2 985 921.00 |
DY Tax and social security liabilities | 355 222.00 | 547 194.00 | | 355 222.00 |
EA Other liabilities | 373 867.00 | 525 007.00 | | 373 867.00 |
EC TOTAL (IV) | 8 379 861.00 | 10 960 020.00 | | 8 379 861.00 |
EE Grand total (I to V) | 96 337 133.00 | 92 754 930.00 | | 96 337 133.00 |
EK (including equity difference) | 54 000.00 | | | 54 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 16 892 000.00 | 66 062 000.00 | | 16 892 000.00 |
P5 LIABILITIES - Reserves | 48 499 000.00 | 41 101 000.00 | | 48 499 000.00 |
P7 LIABILITIES - Retained Earnings | 48 499 000.00 | 41 101 000.00 | | 48 499 000.00 |
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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 | | | 120 646 348.00 | |
FD Production sold - goods | | | 422 396.00 | |
FJ Net sales | | | 121 068 744.00 | |
FO Operating subsidies | | | 13 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 831 502.00 | |
FQ Other income | | | 10 001.00 | |
FR Total operating income (I) | | | 121 923 583.00 | |
FS Purchases of goods (including customs duties) | | | 114 987 508.00 | |
FT Inventory change (goods) | | | 12 065.00 | |
FU Purchases of raw materials and other supplies | | | 649 193.00 | |
FV Inventory change (raw materials and supplies) | | | 22 220.00 | |
FW Other purchases and external expenses | | | 4 117 157.00 | |
FX Taxes, duties, and similar payments | | | 28 476.00 | |
FY Salaries and Wages | | | 1 001 810.00 | |
FZ Social Security Contributions | | | 424 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 224.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 111.00 | |
GE Other Expenses | | | 4 022.00 | |
GF Total Operating Expenses (II) | | | 121 549 690.00 | |
GG - OPERATING RESULT (I - II) | | | 373 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 226 406.00 | |
GK Income from other securities and fixed asset receivables | | | 26 527.00 | |
GL Other interest and similar income | | | 507.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 158.00 | |
GO Net income from sales of marketable securities | | | 5 919 000.00 | |
GP Total financial income (V) | | | 5 254 599.00 | |
GR Interest and similar expenses | | | 3 380.00 | |
GU Total financial expenses (VI) | | | 3 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 251 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 625 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 198 341.00 | 1 034 864.00 | | 1 198 341.00 |
HB Exceptional income from capital transactions | 3 203 491.00 | 394 095.00 | | 3 203 491.00 |
HD Total exceptional income (VII) | 4 401 833.00 | 1 428 960.00 | | 4 401 833.00 |
HE Exceptional expenses on management operations | 8 513.00 | 3 149.00 | | 8 513.00 |
HF Exceptional expenses on capital transactions | 893 183.00 | 321 794.00 | | 893 183.00 |
HH Total exceptional expenses (VIII) | 901 697.00 | 324 944.00 | | 901 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 500 135.00 | 1 104 016.00 | | 3 500 135.00 |
HJ Employee participation in company results | 13 715.00 | 18 510.00 | | 13 715.00 |
HK Income tax | 46 201.00 | 77 546.00 | | 46 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 580 016.00 | 121 078 450.00 | | 131 580 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 514 684.00 | 114 283 339.00 | | 122 514 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 065 331.00 | 6 795 110.00 | | 9 065 331.00 |
R1 Income Statement - Premiums - Earned Contributions | -9 054 000.00 | -11 472 000.00 | | -9 054 000.00 |
R4 Income statement - Result for the financial year | 31 000.00 | 122 000.00 | | 31 000.00 |
R5 Net income of consolidated companies | 19 262 000.00 | 70 830 000.00 | | 19 262 000.00 |
R7 Share of minority interests (Non-group income) | 2 402 000.00 | 4 890 000.00 | | 2 402 000.00 |
R8 Net income, group share (parent company share) | 16 892 000.00 | 66 062 000.00 | | 16 892 000.00 |
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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 | |
0G ACQUISITIONS Total General Total | 89 140 731.00 | | 10 053 338.00 | 89 140 731.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 659 225.00 | | |
I3 DECREASES Total Financial Fixed Assets | 108 322.00 | 7 982 305.00 | 86 741 746.00 | 108 322.00 |
I4 DECREASES Grand Total | 148 872.00 | 9 238 902.00 | 89 806 294.00 | 148 872.00 |
IO DECREASES Total including other intangible assets | | 1 000.00 | 185 617.00 | |
IY DECREASES Total Tangible Fixed Assets | 40 550.00 | 1 255 596.00 | 2 878 930.00 | 40 550.00 |
KD ACQUISITIONS Total including other intangible assets | 145 815.00 | | 40 801.00 | 145 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 957 453.00 | | 217 623.00 | 3 957 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 037 461.00 | | 9 794 913.00 | 85 037 461.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 40 550.00 | | | 40 550.00 |
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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 | 2 533 724.00 | 234 224.00 | 686 492.00 | 2 533 724.00 |
PE DEPRECIATION Total including other intangible assets | 97 271.00 | 24 810.00 | | 97 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 436 452.00 | 209 413.00 | 686 492.00 | 2 436 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 188 606.00 | 68 111.00 | 119 083.00 | 188 606.00 |
6T Receivables | 8 878.00 | | 2 520.00 | 8 878.00 |
7B Total provisions for depreciation | 16 988.00 | | 3 678.00 | 16 988.00 |
7C Grand total | 205 595.00 | 68 111.00 | 122 762.00 | 205 595.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 68 111.00 | 121 604.00 | |
UG - Financial | | | 1 158.00 | |
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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 | 373 391.00 | 373 391.00 | | 373 391.00 |
8B Suppliers and Related Accounts | 2 985 921.00 | 2 985 921.00 | | 2 985 921.00 |
8C Staff and Related Accounts | 101 576.00 | 101 576.00 | | 101 576.00 |
8D Social Security and Other Social Organizations | 153 330.00 | 153 330.00 | | 153 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 108.00 | 298 108.00 | | 298 108.00 |
UP Loans | 9 403 660.00 | 6 021 632.00 | 3 382 028.00 | 9 403 660.00 |
UX Other trade receivables | 5 901 241.00 | 5 901 241.00 | | 5 901 241.00 |
UZ Social Security, other social security organizations | 6 209.00 | 6 209.00 | | 6 209.00 |
VA Doubtful or disputed receivables | 6 707.00 | 6 707.00 | | 6 707.00 |
VB VAT | 81 267.00 | 81 267.00 | | 81 267.00 |
VC Group and associates | 1 128 781.00 | 521 181.00 | 607 600.00 | 1 128 781.00 |
VG Loans with a maturity of up to one year at origin | 2 088 332.00 | 2 088 332.00 | | 2 088 332.00 |
VI Group and Associates | 2 376 566.00 | 2 376 566.00 | | 2 376 566.00 |
VJ Loans taken out during the year | 1 743 399.00 | | | 1 743 399.00 |
VK Loans repaid during the year | 6 193 879.00 | | | 6 193 879.00 |
VM Income taxes | 27 191.00 | 27 191.00 | | 27 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 276 086.00 | 1 276 086.00 | | 1 276 086.00 |
VS Prepaid expenses | 12 226.00 | 12 226.00 | | 12 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 843 371.00 | 13 853 743.00 | 3 989 628.00 | 17 843 371.00 |
VW VAT | 100 314.00 | 100 314.00 | | 100 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 477 542.00 | 8 477 542.00 | | 8 477 542.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
