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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 165.00 | 423.00 | 1 742.00 | 2 165.00 |
AJ Other Intangible Assets | | | 318 139.00 | |
AT Other tangible assets | 19 990.00 | 10 724.00 | 9 265.00 | 19 990.00 |
BF Loans | 17 700.00 | | 17 700.00 | 17 700.00 |
BH Other financial assets | | | 17 322 773.00 | |
BJ TOTAL (I) | 69 124 044.00 | 11 147.00 | 69 112 896.00 | 69 124 044.00 |
BN Goods in progress | | | 22 013 387.00 | |
BX Customers and related accounts | 769 955.00 | | 769 955.00 | 769 955.00 |
BZ Other receivables | 6 136 981.00 | | 6 136 981.00 | 6 136 981.00 |
CD Marketable securities | | | 32 391.00 | |
CF Cash and cash equivalents | 2 067 406.00 | | 2 067 406.00 | 2 067 406.00 |
CH Prepaid expenses | 61 722.00 | | 61 722.00 | 61 722.00 |
CJ TOTAL (II) | 9 036 065.00 | | 9 036 065.00 | 9 036 065.00 |
CO Grand total (0 to V) | 78 160 109.00 | 11 147.00 | 78 148 961.00 | 78 160 109.00 |
CU Other investments | 69 084 189.00 | | 69 084 189.00 | 69 084 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 854 380.00 | 20 854 380.00 | | 20 854 380.00 |
DB Share, merger, contribution premiums, etc. | 7 536 775.00 | 7 536 775.00 | | 7 536 775.00 |
DD Legal reserve (1) | 1 020 949.00 | 597 072.00 | | 1 020 949.00 |
DG Other reserves | 14 401 806.00 | 7 348 143.00 | | 14 401 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 392 929.00 | 8 477 541.00 | | 8 392 929.00 |
DL TOTAL (I) | 52 206 839.00 | 44 813 910.00 | | 52 206 839.00 |
DP Provisions for Risks | 3 201 933.00 | 3 058 447.00 | | 3 201 933.00 |
DR TOTAL (IV) | 3 201 933.00 | 3 058 447.00 | | 3 201 933.00 |
DU Loans and Debts from Credit Institutions (3) | 19 146 487.00 | 9 850 863.00 | | 19 146 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 181 882.00 | 3 221 629.00 | | 6 181 882.00 |
DX Trade payables and related accounts | 178 545.00 | 170 665.00 | | 178 545.00 |
DY Tax and social security liabilities | 337 615.00 | 1 578 764.00 | | 337 615.00 |
EA Other liabilities | 97 592.00 | 1.00 | | 97 592.00 |
EB Prepaid income (2) | | 170 137.00 | | |
EC TOTAL (IV) | 25 942 122.00 | 14 821 922.00 | | 25 942 122.00 |
EE Grand total (I to V) | 78 148 961.00 | 59 635 833.00 | | 78 148 961.00 |
EG Accrued income and payables due within one year | 11 703 797.00 | 8 303 390.00 | | 11 703 797.00 |
P2 LIABILITIES - Gross Technical Reserves | 16 163 000.00 | 13 014 992.00 | | 16 163 000.00 |
P5 LIABILITIES - Reserves | 324 160.00 | 652 599.00 | | 324 160.00 |
P7 LIABILITIES - Retained Earnings | 324 160.00 | 652 599.00 | | 324 160.00 |
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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 | | | 208 572 170.00 | |
FG Production sold - services | 1 524 775.00 | 3 515.00 | 1 528 290.00 | 1 524 775.00 |
FJ Net sales | 1 524 775.00 | 3 515.00 | 1 528 290.00 | 1 524 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 528 293.00 | |
FS Purchases of goods (including customs duties) | | | 141 614 726.00 | |
FW Other purchases and external expenses | | | 697 653.00 | |
FX Taxes, duties, and similar payments | | | 57 245.00 | |
FY Salaries and Wages | | | 658 571.00 | |
FZ Social Security Contributions | | | 269 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 615.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 689 192.00 | |
GG - OPERATING RESULT (I - II) | | | -160 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 774 792.00 | |
GO Net income from sales of marketable securities | | | 2 159 364.00 | |
GP Total financial income (V) | | | 8 774 792.00 | |
GR Interest and similar expenses | | | 134 894.00 | |
GT Net expenses on sales of marketable securities | | | 495 548.00 | |
GU Total financial expenses (VI) | | | 134 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 639 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 478 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 91.00 | | |
HA Exceptional income from management transactions | 1 501.00 | | | 1 501.00 |
HB Exceptional income from capital transactions | | 24 000.00 | | |
HD Total exceptional income (VII) | 1 501.00 | 24 000.00 | | 1 501.00 |
HE Exceptional expenses on management operations | 24 784.00 | 2 233.00 | | 24 784.00 |
HF Exceptional expenses on capital transactions | | 27 721.00 | | |
HH Total exceptional expenses (VIII) | 24 784.00 | 29 954.00 | | 24 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 283.00 | -5 954.00 | | -23 283.00 |
HJ Employee participation in company results | 96 243.00 | 67 683.00 | | 96 243.00 |
HK Income tax | -33 456.00 | -3 897.00 | | -33 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 304 586.00 | 10 273 592.00 | | 10 304 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 911 657.00 | 1 796 051.00 | | 1 911 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 392 929.00 | 8 477 541.00 | | 8 392 929.00 |
R5 Net income of consolidated companies | 16 542 823.00 | 13 165 983.00 | | 16 542 823.00 |
R6 Group Income (Consolidated Net Income) | 16 542 823.00 | 13 165 983.00 | | 16 542 823.00 |
R7 Share of minority interests (Non-group income) | 379 824.00 | 150 990.00 | | 379 824.00 |
R8 Net income, group share (parent company share) | 16 162 999.00 | 13 014 993.00 | | 16 162 999.00 |
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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 | 53 203 879.00 | | 15 920 165.00 | 53 203 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 101 889.00 | |
I4 DECREASES Grand Total | | | 69 124 044.00 | |
IO DECREASES Total including other intangible assets | | | 2 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 990.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 990.00 | | | 19 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 183 889.00 | | 15 918 000.00 | 53 183 889.00 |
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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 | 4 533.00 | 6 615.00 | | 4 533.00 |
PE DEPRECIATION Total including other intangible assets | | 423.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 533.00 | 6 192.00 | | 4 533.00 |
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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 | 178 545.00 | 178 545.00 | | 178 545.00 |
8C Staff and Related Accounts | 128 597.00 | 128 597.00 | | 128 597.00 |
8D Social Security and Other Social Organizations | 57 781.00 | 57 781.00 | | 57 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 592.00 | 97 592.00 | | 97 592.00 |
UP Loans | 17 700.00 | | 17 700.00 | 17 700.00 |
UX Other trade receivables | 769 955.00 | 769 955.00 | | 769 955.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 36 402.00 | 36 402.00 | | 36 402.00 |
VC Group and associates | 5 733 533.00 | 5 733 533.00 | | 5 733 533.00 |
VH Loans with a maturity of more than one year at origin | 19 146 487.00 | 4 908 162.00 | 12 077 578.00 | 19 146 487.00 |
VI Group and Associates | 6 181 882.00 | 6 181 882.00 | | 6 181 882.00 |
VJ Loans taken out during the year | 12 600 000.00 | | | 12 600 000.00 |
VK Loans repaid during the year | 3 307 323.00 | | | 3 307 323.00 |
VM Income taxes | 365 646.00 | 365 646.00 | | 365 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 367.00 | 63 367.00 | | 63 367.00 |
VS Prepaid expenses | 61 722.00 | 61 722.00 | | 61 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 986 359.00 | 6 968 659.00 | 17 700.00 | 6 986 359.00 |
VW VAT | 87 871.00 | 87 871.00 | | 87 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 942 122.00 | 11 703 797.00 | 12 077 578.00 | 25 942 122.00 |
