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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 | | | 28 792 008.00 | |
AJ Other Intangible Assets | | | 42 229 142.00 | |
BB Receivables related to investments | 1 012 196.00 | | 1 012 196.00 | 1 012 196.00 |
BH Other financial assets | | | 1 273 032.00 | |
BJ TOTAL (I) | 33 077 710.00 | | 33 077 710.00 | 33 077 710.00 |
BN Goods in progress | | | 13 262 599.00 | |
BX Customers and related accounts | | | 51 252 123.00 | |
BZ Other receivables | 7 849.00 | | 7 849.00 | 7 849.00 |
CD Marketable securities | 2 265 744.00 | 171 432.00 | 2 094 312.00 | 2 265 744.00 |
CF Cash and cash equivalents | 671 612.00 | | 671 612.00 | 671 612.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 2 945 954.00 | 171 432.00 | 2 774 523.00 | 2 945 954.00 |
CO Grand total (0 to V) | 36 023 664.00 | 171 432.00 | 35 852 233.00 | 36 023 664.00 |
CU Other investments | 32 065 514.00 | | 32 065 514.00 | 32 065 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 200 000.00 | 28 200 000.00 | | 28 200 000.00 |
DD Legal reserve (1) | 511 173.00 | 406 477.00 | | 511 173.00 |
DG Other reserves | 4 692 686.00 | 5 044 059.00 | | 4 692 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 397 573.00 | 2 093 923.00 | | 2 397 573.00 |
DK Regulated provisions | 9 053.00 | 288.00 | | 9 053.00 |
DL TOTAL (I) | 35 810 485.00 | 35 744 747.00 | | 35 810 485.00 |
DP Provisions for Risks | 513 204.00 | 1 226 006.00 | | 513 204.00 |
DR TOTAL (IV) | 803 715.00 | 1 483 644.00 | | 803 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 437 274.00 | 38 681 275.00 | | 46 437 274.00 |
DX Trade payables and related accounts | 13 080.00 | 11 880.00 | | 13 080.00 |
DY Tax and social security liabilities | 28 668.00 | 54 919.00 | | 28 668.00 |
EA Other liabilities | 15 256 392.00 | 16 405 036.00 | | 15 256 392.00 |
EC TOTAL (IV) | 41 748.00 | 66 799.00 | | 41 748.00 |
EE Grand total (I to V) | 35 852 233.00 | 35 811 546.00 | | 35 852 233.00 |
EG Accrued income and payables due within one year | 41 748.00 | 66 799.00 | | 41 748.00 |
P2 LIABILITIES - Gross Technical Reserves | 12 819 247.00 | 11 874 183.00 | | 12 819 247.00 |
P6 LIABILITIES - Revaluation Adjustments | 6 665 378.00 | 5 607 758.00 | | 6 665 378.00 |
P7 LIABILITIES - Retained Earnings | 6 665 378.00 | 5 607 758.00 | | 6 665 378.00 |
P8 LIABILITIES - Profit or Loss for the Year | 290 511.00 | 257 638.00 | | 290 511.00 |
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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 | | | 380 537 503.00 | |
FG Production sold - services | 312 000.00 | | 312 000.00 | 312 000.00 |
FJ Net sales | 312 000.00 | | 312 000.00 | 312 000.00 |
FQ Other income | | | 3 537 212.00 | |
FR Total operating income (I) | | | 312 000.00 | |
FS Purchases of goods (including customs duties) | | | 289 470 693.00 | |
FW Other purchases and external expenses | | | 13 464.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
FY Salaries and Wages | | | 180 000.00 | |
FZ Social Security Contributions | | | 141 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 703 154.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 335 514.00 | |
GG - OPERATING RESULT (I - II) | | | -23 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 561 725.00 | |
GK Income from other securities and fixed asset receivables | | | 35 978.00 | |
GL Other interest and similar income | | | 9 945.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 607 649.00 | |
GQ Financial allocations to depreciation and provisions | | | 171 431.00 | |
GR Interest and similar expenses | | | 6 826.00 | |
GU Total financial expenses (VI) | | | 178 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 429 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 405 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 460.00 | 450.00 | | 460.00 |
HD Total exceptional income (VII) | 460.00 | 450.00 | | 460.00 |
HE Exceptional expenses on management operations | 3 289 462.00 | 1 250 991.00 | | 3 289 462.00 |
HG Exceptional depreciation and provisions | 8 764.00 | 288.00 | | 8 764.00 |
HH Total exceptional expenses (VIII) | 8 764.00 | 288.00 | | 8 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 304.00 | 161.00 | | -8 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 920 110.00 | 2 609 466.00 | | 2 920 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 537.00 | 515 543.00 | | 522 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 397 572.00 | 2 093 922.00 | | 2 397 572.00 |
R3 Income Statement - Technical Result | 2 241.00 | 256 783.00 | | 2 241.00 |
R5 Net income of consolidated companies | 14 510 045.00 | 13 310 160.00 | | 14 510 045.00 |
R6 Group Income (Consolidated Net Income) | 14 512 286.00 | 13 566 943.00 | | 14 512 286.00 |
R7 Share of minority interests (Non-group income) | 1 693 039.00 | 1 692 760.00 | | 1 693 039.00 |
R8 Net income, group share (parent company share) | 12 819 247.00 | 11 874 183.00 | | 12 819 247.00 |
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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 | 32 017 024.00 | | 1 060 686.00 | 32 017 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 077 709.00 | |
I4 DECREASES Grand Total | | | 33 077 709.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 017 024.00 | | 1 060 686.00 | 32 017 024.00 |
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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 | 13 080.00 | 13 080.00 | | 13 080.00 |
8D Social Security and Other Social Organizations | 28 668.00 | 28 668.00 | | 28 668.00 |
UT Other financial assets | 1 012 196.00 | | 1 012 196.00 | 1 012 196.00 |
VS Prepaid expenses | 8 599.00 | 8 599.00 | | 8 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 795.00 | 8 599.00 | 1 012 196.00 | 1 020 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 748.00 | 41 748.00 | | 41 748.00 |
