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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 415 000.00 | 361 239.00 | 53 760.00 | 415 000.00 |
AT Other tangible assets | | | 3 248 831.00 | |
BH Other financial assets | 62 530.00 | | 62 530.00 | 62 530.00 |
BJ TOTAL (I) | 5 816 850.00 | 361 239.00 | 5 455 611.00 | 5 816 850.00 |
BN Goods in progress | | | 13 105 895.00 | |
BX Customers and related accounts | 12 694.00 | | 12 694.00 | 12 694.00 |
BZ Other receivables | 1 960 908.00 | | 1 960 908.00 | 1 960 908.00 |
CF Cash and cash equivalents | 90 491.00 | | 90 491.00 | 90 491.00 |
CH Prepaid expenses | 1 910.00 | | 1 910.00 | 1 910.00 |
CJ TOTAL (II) | 2 066 004.00 | | 2 066 004.00 | 2 066 004.00 |
CO Grand total (0 to V) | 7 882 855.00 | 361 239.00 | 7 521 616.00 | 7 882 855.00 |
CP Shares due in less than one year | 62 530.00 | | | 62 530.00 |
CU Other investments | 5 339 320.00 | | 5 339 320.00 | 5 339 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 417 000.00 | | | 417 000.00 |
DD Legal reserve (1) | 14 303.00 | | | 14 303.00 |
DG Other reserves | 266 615.00 | | | 266 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 060.00 | | | 432 060.00 |
DL TOTAL (I) | 1 129 979.00 | | | 1 129 979.00 |
DR TOTAL (IV) | 663 813.00 | 833 665.00 | | 663 813.00 |
DU Loans and Debts from Credit Institutions (3) | 3 003 678.00 | | | 3 003 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 246 352.00 | | | 3 246 352.00 |
DX Trade payables and related accounts | 21 201.00 | | | 21 201.00 |
DY Tax and social security liabilities | 32 421.00 | | | 32 421.00 |
EA Other liabilities | 87 981.00 | | | 87 981.00 |
EC TOTAL (IV) | 6 391 636.00 | | | 6 391 636.00 |
EE Grand total (I to V) | 7 521 616.00 | | | 7 521 616.00 |
EG Accrued income and payables due within one year | 2 863 172.00 | | | 2 863 172.00 |
P2 LIABILITIES - Gross Technical Reserves | 79 998.00 | -229 737.00 | | 79 998.00 |
P7 LIABILITIES - Retained Earnings | 146 699.00 | 162 919.00 | | 146 699.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 211 761.00 | | 211 761.00 | 211 761.00 |
FJ Net sales | 211 761.00 | | 211 761.00 | 211 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 488.00 | |
FR Total operating income (I) | | | 213 250.00 | |
FS Purchases of goods (including customs duties) | | | 26 940 339.00 | |
FW Other purchases and external expenses | | | 54 786.00 | |
FX Taxes, duties, and similar payments | | | 5 056.00 | |
FY Salaries and Wages | | | 119 489.00 | |
FZ Social Security Contributions | | | 24 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 244.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 233 322.00 | |
GG - OPERATING RESULT (I - II) | | | -20 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 907 579.00 | |
GL Other interest and similar income | | | 4 027.00 | |
GP Total financial income (V) | | | 911 607.00 | |
GR Interest and similar expenses | | | 115 084.00 | |
GU Total financial expenses (VI) | | | 115 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 796 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 776 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 488.00 | | | 1 488.00 |
A2 TOTAL ASSETS | 461.00 | | | 461.00 |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HF Exceptional expenses on capital transactions | 386 002.00 | | | 386 002.00 |
HH Total exceptional expenses (VIII) | 386 002.00 | | | 386 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385 752.00 | | | -385 752.00 |
HK Income tax | -41 361.00 | | | -41 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 107.00 | | | 1 125 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 047.00 | | | 693 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 060.00 | | | 432 060.00 |
R3 Income Statement - Technical Result | 239 389.00 | 239 386.00 | | 239 389.00 |
R5 Net income of consolidated companies | -152 219.00 | -453 247.00 | | -152 219.00 |
R6 Group Income (Consolidated Net Income) | 87 170.00 | -213 861.00 | | 87 170.00 |
R7 Share of minority interests (Non-group income) | 7 172.00 | 15 876.00 | | 7 172.00 |
R8 Net income, group share (parent company share) | 79 998.00 | -229 737.00 | | 79 998.00 |
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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 | 5 816 850.00 | | | 5 816 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 401 850.00 | |
I4 DECREASES Grand Total | | | 5 816 850.00 | |
IO DECREASES Total including other intangible assets | | | 415 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 000.00 | | | 415 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 401 850.00 | | | 5 401 850.00 |
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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 | 331 995.00 | 29 244.00 | | 331 995.00 |
PE DEPRECIATION Total including other intangible assets | 331 995.00 | 29 244.00 | | 331 995.00 |
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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 | 1 428 482.00 | 241 965.00 | 453 043.00 | 1 428 482.00 |
8B Suppliers and Related Accounts | 21 201.00 | 21 201.00 | | 21 201.00 |
8C Staff and Related Accounts | 14 362.00 | 14 362.00 | | 14 362.00 |
8D Social Security and Other Social Organizations | 8 695.00 | 8 695.00 | | 8 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 981.00 | 87 981.00 | | 87 981.00 |
UT Other financial assets | 62 530.00 | 62 530.00 | | 62 530.00 |
UX Other trade receivables | 12 694.00 | 12 694.00 | | 12 694.00 |
VB VAT | 17 343.00 | 17 343.00 | | 17 343.00 |
VC Group and associates | 1 817 288.00 | 1 817 288.00 | | 1 817 288.00 |
VG Loans with a maturity of up to one year at origin | 1 000 000.00 | 250 000.00 | 750 000.00 | 1 000 000.00 |
VH Loans with a maturity of more than one year at origin | 2 003 678.00 | 411 731.00 | 1 591 947.00 | 2 003 678.00 |
VI Group and Associates | 1 817 870.00 | 1 817 870.00 | | 1 817 870.00 |
VK Loans repaid during the year | 660 818.00 | | | 660 818.00 |
VM Income taxes | 125 694.00 | 125 694.00 | | 125 694.00 |
VP Miscellaneous | 582.00 | 582.00 | | 582.00 |
VS Prepaid expenses | 1 910.00 | 1 910.00 | | 1 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 038 043.00 | 2 038 043.00 | | 2 038 043.00 |
VW VAT | 9 364.00 | 9 364.00 | | 9 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 391 636.00 | 2 863 172.00 | 2 794 990.00 | 6 391 636.00 |
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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 |
9Z Other taxes, duties, and similar payments | 4 931.00 | | | 4 931.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 447.00 | | | 41 447.00 |
ST Other accounts | 13 338.00 | | | 13 338.00 |
YW Business tax | 125.00 | | | 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 056.00 | | | 5 056.00 |
YY Amount of VAT collected | 39 423.00 | | | 39 423.00 |
YZ Total deductible VAT on goods and services | 8 005.00 | | | 8 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 786.00 | | | 54 786.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
