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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 21 343.00 | 21 343.00 | | 21 343.00 |
AT Other tangible assets | 372 481.00 | 238 033.00 | 134 448.00 | 372 481.00 |
BH Other financial assets | 4 592.00 | | 4 592.00 | 4 592.00 |
BJ TOTAL (I) | 4 973 924.00 | 264 376.00 | 4 709 548.00 | 4 973 924.00 |
BN Goods in progress | | | 9 130 415.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 441 729.00 | | 12 441 729.00 | 12 441 729.00 |
CD Marketable securities | | | 223 944.00 | |
CF Cash and cash equivalents | 38 193.00 | | 38 193.00 | 38 193.00 |
CH Prepaid expenses | 2 657.00 | | 2 657.00 | 2 657.00 |
CJ TOTAL (II) | 12 482 578.00 | | 12 482 578.00 | 12 482 578.00 |
CO Grand total (0 to V) | 17 456 502.00 | 264 376.00 | 17 192 126.00 | 17 456 502.00 |
CU Other investments | 4 570 508.00 | | 4 570 508.00 | 4 570 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 200.00 | 43 200.00 | | 43 200.00 |
DB Share, merger, contribution premiums, etc. | 6 047 891.00 | 6 047 891.00 | | 6 047 891.00 |
DD Legal reserve (1) | 4 320.00 | 4 320.00 | | 4 320.00 |
DG Other reserves | 7 426 805.00 | 5 378 580.00 | | 7 426 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 964 104.00 | 2 048 225.00 | | 1 964 104.00 |
DK Regulated provisions | 1.00 | -1.00 | | 1.00 |
DL TOTAL (I) | 15 486 320.00 | 13 522 216.00 | | 15 486 320.00 |
DQ Provisions for Expenses | 55 213.00 | 66 230.00 | | 55 213.00 |
DR TOTAL (IV) | 55 213.00 | 66 230.00 | | 55 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 018 841.00 | 1 444 707.00 | | 1 018 841.00 |
DX Trade payables and related accounts | 119 189.00 | 24 416.00 | | 119 189.00 |
DY Tax and social security liabilities | 367 862.00 | 364 244.00 | | 367 862.00 |
DZ Fixed asset liabilities and related accounts | 83 312.00 | 130 161.00 | | 83 312.00 |
EA Other liabilities | 144 701.00 | | | 144 701.00 |
EB Prepaid income (2) | 37 292 331.00 | 51 615 188.00 | | 37 292 331.00 |
EC TOTAL (IV) | 1 650 593.00 | 1 833 367.00 | | 1 650 593.00 |
EE Grand total (I to V) | 17 192 126.00 | 15 421 813.00 | | 17 192 126.00 |
EG Accrued income and payables due within one year | 1 650 593.00 | 1 833 367.00 | | 1 650 593.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 590 673.00 | 2 830 262.00 | | 3 590 673.00 |
P7 LIABILITIES - Retained Earnings | 14 490.00 | 16 495.00 | | 14 490.00 |
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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 | | | 80 015 608.00 | |
FD Production sold - goods | | | 21 528 748.00 | |
FG Production sold - services | 1 014 670.00 | | 1 014 670.00 | 1 014 670.00 |
FJ Net sales | 1 014 670.00 | | 1 014 670.00 | 1 014 670.00 |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 568.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 053 241.00 | |
FS Purchases of goods (including customs duties) | | | 76 239 274.00 | |
FW Other purchases and external expenses | | | 416 237.00 | |
FX Taxes, duties, and similar payments | | | 32 667.00 | |
FY Salaries and Wages | | | 617 794.00 | |
FZ Social Security Contributions | | | 273 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 205.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 379 699.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 384 416.00 | |
GG - OPERATING RESULT (I - II) | | | -331 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 998 866.00 | |
GL Other interest and similar income | | | 39 635.00 | |
GP Total financial income (V) | | | 1 038 501.00 | |
GR Interest and similar expenses | | | 6 981.00 | |
GU Total financial expenses (VI) | | | 6 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 031 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 700 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 991 641.00 | | | 7 991 641.00 |
HD Total exceptional income (VII) | 8 214 947.00 | 45 338.00 | | 8 214 947.00 |
HF Exceptional expenses on capital transactions | 6 731 355.00 | | | 6 731 355.00 |
HH Total exceptional expenses (VIII) | 6 969 639.00 | 37 981.00 | | 6 969 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 246 308.00 | 7 357.00 | | 1 246 308.00 |
HJ Employee participation in company results | 61 526.00 | 64 408.00 | | 61 526.00 |
HK Income tax | -64 998.00 | 53 881.00 | | -64 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 083 384.00 | 3 333 626.00 | | 10 083 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 119 280.00 | 1 285 401.00 | | 8 119 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 964 104.00 | 2 048 225.00 | | 1 964 104.00 |
R3 Income Statement - Technical Result | 83 564.00 | 83 564.00 | | 83 564.00 |
R5 Net income of consolidated companies | 3 677 884.00 | 2 917 558.00 | | 3 677 884.00 |
R6 Group Income (Consolidated Net Income) | 3 594 320.00 | 2 833 994.00 | | 3 594 320.00 |
R7 Share of minority interests (Non-group income) | 3 647.00 | 3 732.00 | | 3 647.00 |
R8 Net income, group share (parent company share) | 3 590 673.00 | 2 830 262.00 | | 3 590 673.00 |
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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 | 8 389 435.00 | | 3 315 845.00 | 8 389 435.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 592.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 731 355.00 | 4 575 100.00 | |
I4 DECREASES Grand Total | | 6 731 355.00 | 4 973 924.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 562.00 | | 109 261.00 | 284 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 099 872.00 | | 3 206 584.00 | 8 099 872.00 |
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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 | 220 171.00 | 44 205.00 | | 220 171.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 171.00 | 44 205.00 | | 215 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 66 230.00 | | 11 017.00 | 66 230.00 |
7C Grand total | 66 230.00 | | 11 017.00 | 66 230.00 |
UE of which provisions and reversals: - Operating | | | 11 017.00 | |
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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 | 119 189.00 | 119 189.00 | | 119 189.00 |
8C Staff and Related Accounts | 213 754.00 | 213 754.00 | | 213 754.00 |
8D Social Security and Other Social Organizations | 130 149.00 | 130 149.00 | | 130 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 701.00 | 144 701.00 | | 144 701.00 |
UT Other financial assets | 4 592.00 | | | 4 592.00 |
VB VAT | 46 578.00 | | | 46 578.00 |
VC Group and associates | 11 540 271.00 | | | 11 540 271.00 |
VI Group and Associates | 1 018 841.00 | 1 018 841.00 | | 1 018 841.00 |
VM Income taxes | 854 880.00 | | | 854 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 565.00 | 15 565.00 | | 15 565.00 |
VS Prepaid expenses | 2 657.00 | | | 2 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 448 978.00 | 12 444 386.00 | 4 592.00 | 12 448 978.00 |
VW VAT | 8 394.00 | 8 394.00 | | 8 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 650 593.00 | 1 650 593.00 | | 1 650 593.00 |
