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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 | 123 000.00 | | 123 000.00 | 123 000.00 |
AJ Other Intangible Assets | | | 48 414 360.00 | |
AT Other tangible assets | 10 000.00 | 10 000.00 | | 10 000.00 |
BB Receivables related to investments | 1 020 000.00 | | 1 020 000.00 | 1 020 000.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 28 537 927.00 | 10 000.00 | 28 527 927.00 | 28 537 927.00 |
BN Goods in progress | | | 2 234 557.00 | |
BX Customers and related accounts | 226 296.00 | | 226 296.00 | 226 296.00 |
BZ Other receivables | 4 755 344.00 | 205 000.00 | 4 550 344.00 | 4 755 344.00 |
CD Marketable securities | | | 997 366.00 | |
CF Cash and cash equivalents | 1 680 416.00 | | 1 680 416.00 | 1 680 416.00 |
CJ TOTAL (II) | 6 662 056.00 | 205 000.00 | 6 457 056.00 | 6 662 056.00 |
CO Grand total (0 to V) | 35 199 983.00 | 215 000.00 | 34 984 983.00 | 35 199 983.00 |
CP Shares due in less than one year | 1 020 000.00 | | | 1 020 000.00 |
CU Other investments | 27 378 527.00 | | 27 378 527.00 | 27 378 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 669 995.00 | 22 669 995.00 | | 22 669 995.00 |
DD Legal reserve (1) | 1 085 299.00 | 880 826.00 | | 1 085 299.00 |
DG Other reserves | 5 035 761.00 | 5 712 014.00 | | 5 035 761.00 |
DH Retained earnings | -3 212 383.00 | -2 284 313.00 | | -3 212 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 365 532.00 | 4 089 456.00 | | 5 365 532.00 |
DL TOTAL (I) | 30 944 203.00 | 31 067 978.00 | | 30 944 203.00 |
DP Provisions for Risks | 715 112.00 | 198 653.00 | | 715 112.00 |
DR TOTAL (IV) | 9 366 328.00 | 8 852 048.00 | | 9 366 328.00 |
DU Loans and Debts from Credit Institutions (3) | 1 920 339.00 | 2 555 905.00 | | 1 920 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 781.00 | 203 255.00 | | 552 781.00 |
DX Trade payables and related accounts | 499 752.00 | 353 683.00 | | 499 752.00 |
DY Tax and social security liabilities | 750 736.00 | 900 978.00 | | 750 736.00 |
EA Other liabilities | 317 171.00 | 371 565.00 | | 317 171.00 |
EC TOTAL (IV) | 4 040 779.00 | 4 385 386.00 | | 4 040 779.00 |
EE Grand total (I to V) | 34 984 983.00 | 35 453 364.00 | | 34 984 983.00 |
EG Accrued income and payables due within one year | 3 129 607.00 | 3 841 751.00 | | 3 129 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223.00 | | | 223.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 762 805.00 | 7 527 237.00 | | 8 762 805.00 |
P5 LIABILITIES - Reserves | 2 844 022.00 | 1 350 941.00 | | 2 844 022.00 |
P7 LIABILITIES - Retained Earnings | 2 844 022.00 | 1 350 941.00 | | 2 844 022.00 |
P8 LIABILITIES - Profit or Loss for the Year | 8 651 216.00 | 8 653 395.00 | | 8 651 216.00 |
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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 | | | 180 411 992.00 | |
FJ Net sales | | | 180 411 992.00 | |
FQ Other income | | | 1 222 502.00 | |
FR Total operating income (I) | | | 1 222 502.00 | |
FS Purchases of goods (including customs duties) | | | 109 161 546.00 | |
FW Other purchases and external expenses | | | 1 467 961.00 | |
FX Taxes, duties, and similar payments | | | 673.00 | |
FY Salaries and Wages | | | 69 314.00 | |
FZ Social Security Contributions | | | 27 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 656.00 | |
GE Other Expenses | | | 411.00 | |
GF Total Operating Expenses (II) | | | 1 566 725.00 | |
GG - OPERATING RESULT (I - II) | | | -344 223.00 | |
GI Supported loss or transferred profit (IV) | | | 33 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 756 599.00 | |
GL Other interest and similar income | | | 33 786.00 | |
GO Net income from sales of marketable securities | | | 7 861.00 | |
GP Total financial income (V) | | | 5 790 385.00 | |
GQ Financial allocations to depreciation and provisions | | | 205 000.00 | |
GR Interest and similar expenses | | | 30 165.00 | |
GT Net expenses on sales of marketable securities | | | 532 163.00 | |
GU Total financial expenses (VI) | | | 235 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 555 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 210 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | 1 034 915.00 | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 13 622.00 | | |
HD Total exceptional income (VII) | | 13 622.00 | | |
HE Exceptional expenses on management operations | | 2 796.00 | | |
HH Total exceptional expenses (VIII) | | 2 796.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 826.00 | | |
HK Income tax | -154 535.00 | 191 577.00 | | -154 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 012 888.00 | 5 199 243.00 | | 7 012 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 647 356.00 | 1 109 787.00 | | 1 647 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 365 532.00 | 4 089 456.00 | | 5 365 532.00 |
R3 Income Statement - Technical Result | -145 174.00 | -123 309.00 | | -145 174.00 |
R5 Net income of consolidated companies | 10 553 060.00 | 8 841 672.00 | | 10 553 060.00 |
R6 Group Income (Consolidated Net Income) | 10 407 886.00 | 8 718 363.00 | | 10 407 886.00 |
R8 Net income, group share (parent company share) | 8 762 805.00 | | | 8 762 805.00 |
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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 | 28 421 775.00 | | 116 152.00 | 28 421 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 404 927.00 | |
I4 DECREASES Grand Total | | | 28 537 927.00 | |
IO DECREASES Total including other intangible assets | | | 123 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 000.00 | | | 123 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 288 775.00 | | 116 152.00 | 28 288 775.00 |
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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 | 9 344.00 | 656.00 | | 9 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 344.00 | 656.00 | | 9 344.00 |
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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 | 499 752.00 | 499 752.00 | | 499 752.00 |
8D Social Security and Other Social Organizations | 21 651.00 | 21 651.00 | | 21 651.00 |
8E Income Taxes | 250 263.00 | 250 263.00 | | 250 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 171.00 | 317 171.00 | | 317 171.00 |
UL Receivables related to investments | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
UT Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
UX Other trade receivables | 226 296.00 | 226 296.00 | | 226 296.00 |
VB VAT | 77 743.00 | 77 743.00 | | 77 743.00 |
VC Group and associates | 4 656 883.00 | 4 656 883.00 | | 4 656 883.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 1 920 116.00 | 1 008 944.00 | 911 172.00 | 1 920 116.00 |
VI Group and Associates | 552 781.00 | 552 781.00 | | 552 781.00 |
VK Loans repaid during the year | 633 277.00 | | | 633 277.00 |
VM Income taxes | 20 719.00 | 20 719.00 | | 20 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 457 408.00 | 457 408.00 | | 457 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 008 040.00 | 6 001 640.00 | 6 400.00 | 6 008 040.00 |
VW VAT | 21 415.00 | 21 415.00 | | 21 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 040 779.00 | 3 129 607.00 | 911 172.00 | 4 040 779.00 |
