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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 | 2 337.00 | 2 337.00 | | 2 337.00 |
AT Other tangible assets | 5 523.00 | 5 523.00 | | 5 523.00 |
BJ TOTAL (I) | 2 797 768.00 | 7 860.00 | 2 789 908.00 | 2 797 768.00 |
BN Goods in progress | | | 13 089 343.00 | |
BX Customers and related accounts | 353 249.00 | | 353 249.00 | 353 249.00 |
BZ Other receivables | 298 019.00 | | 298 019.00 | 298 019.00 |
CF Cash and cash equivalents | | | 935 957.00 | |
CJ TOTAL (II) | 651 268.00 | | 651 268.00 | 651 268.00 |
CO Grand total (0 to V) | 3 449 037.00 | 7 860.00 | 3 441 176.00 | 3 449 037.00 |
CP Shares due in less than one year | -9.00 | | | -9.00 |
CU Other investments | 2 789 908.00 | | 2 789 908.00 | 2 789 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 200.00 | 160 200.00 | | 160 200.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 885 409.00 | 76 654.00 | | 885 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 072.00 | 808 755.00 | | 5 072.00 |
DK Regulated provisions | 147 988.00 | 136 438.00 | | 147 988.00 |
DL TOTAL (I) | 1 068 682.00 | 1 063 609.00 | | 1 068 682.00 |
DP Provisions for Risks | 168 150.00 | 134 496.00 | | 168 150.00 |
DR TOTAL (IV) | 168 150.00 | 134 496.00 | | 168 150.00 |
DU Loans and Debts from Credit Institutions (3) | 116 482.00 | 108 856.00 | | 116 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 745.00 | 20 683.00 | | 21 745.00 |
DX Trade payables and related accounts | 30 701.00 | 29 233.00 | | 30 701.00 |
DY Tax and social security liabilities | 206 938.00 | 148 274.00 | | 206 938.00 |
DZ Fixed asset liabilities and related accounts | | 358 579.00 | | |
EA Other liabilities | 1 996 629.00 | 1 763 106.00 | | 1 996 629.00 |
EC TOTAL (IV) | 2 372 495.00 | 2 070 151.00 | | 2 372 495.00 |
EE Grand total (I to V) | 3 441 176.00 | 3 133 760.00 | | 3 441 176.00 |
EG Accrued income and payables due within one year | 2 372 495.00 | 2 070 151.00 | | 2 372 495.00 |
P2 LIABILITIES - Gross Technical Reserves | 534 783.00 | 645 415.00 | | 534 783.00 |
P7 LIABILITIES - Retained Earnings | 3 180.00 | 3 103.00 | | 3 180.00 |
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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 | | | 75 414 070.00 | |
FD Production sold - goods | | | 5 956 909.00 | |
FG Production sold - services | 762 783.00 | | 762 783.00 | 762 783.00 |
FJ Net sales | 762 783.00 | | 762 783.00 | 762 783.00 |
FO Operating subsidies | | | 389 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 333.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 775 122.00 | |
FS Purchases of goods (including customs duties) | | | 68 074 078.00 | |
FW Other purchases and external expenses | | | 32 574.00 | |
FX Taxes, duties, and similar payments | | | 17 822.00 | |
FY Salaries and Wages | | | 474 591.00 | |
FZ Social Security Contributions | | | 189 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388 113.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 714 280.00 | |
GG - OPERATING RESULT (I - II) | | | 60 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 243.00 | |
GP Total financial income (V) | | | 1 243.00 | |
GR Interest and similar expenses | | | 35 170.00 | |
GU Total financial expenses (VI) | | | 35 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 275.00 | | | 15 275.00 |
HD Total exceptional income (VII) | 15 275.00 | | | 15 275.00 |
HE Exceptional expenses on management operations | 33 403.00 | 2.00 | | 33 403.00 |
HH Total exceptional expenses (VIII) | 33 403.00 | 2.00 | | 33 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 128.00 | -2.00 | | -18 128.00 |
HK Income tax | 3 715.00 | 6 159.00 | | 3 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 640.00 | 1 532 057.00 | | 791 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 568.00 | 723 303.00 | | 786 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 072.00 | 808 755.00 | | 5 072.00 |
R3 Income Statement - Technical Result | 43 466.00 | 43 466.00 | | 43 466.00 |
R5 Net income of consolidated companies | 578 921.00 | 689 651.00 | | 578 921.00 |
R6 Group Income (Consolidated Net Income) | 535 455.00 | 646 185.00 | | 535 455.00 |
R7 Share of minority interests (Non-group income) | 672.00 | 770.00 | | 672.00 |
R8 Net income, group share (parent company share) | 534 783.00 | 645 415.00 | | 534 783.00 |
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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 | 2 797 768.00 | | | 2 797 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 789 908.00 | |
I4 DECREASES Grand Total | | | 2 797 768.00 | |
IO DECREASES Total including other intangible assets | | | 2 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 337.00 | | | 2 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 523.00 | | | 5 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 789 908.00 | | | 2 789 908.00 |
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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 | 7 860.00 | | | 7 860.00 |
PE DEPRECIATION Total including other intangible assets | 2 337.00 | | | 2 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 523.00 | | | 5 523.00 |
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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 | 30 701.00 | 30 701.00 | | 30 701.00 |
8C Staff and Related Accounts | 13 720.00 | 13 720.00 | | 13 720.00 |
8D Social Security and Other Social Organizations | 98 386.00 | 98 386.00 | | 98 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 996 629.00 | 1 996 629.00 | | 1 996 629.00 |
UX Other trade receivables | 353 249.00 | | | 353 249.00 |
VB VAT | 5 443.00 | | | 5 443.00 |
VG Loans with a maturity of up to one year at origin | 116 482.00 | 116 482.00 | | 116 482.00 |
VI Group and Associates | 21 745.00 | 21 745.00 | | 21 745.00 |
VK Loans repaid during the year | 67 205.00 | | | 67 205.00 |
VM Income taxes | 292 576.00 | | | 292 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 220.00 | 52 220.00 | | 52 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 268.00 | 651 268.00 | | 651 268.00 |
VW VAT | 42 613.00 | 42 613.00 | | 42 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 372 495.00 | 2 372 495.00 | | 2 372 495.00 |
