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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 | 2 966.00 | 872.00 | 2 095.00 | 2 966.00 |
AT Other tangible assets | 35 875.00 | 21 083.00 | 14 793.00 | 35 875.00 |
BJ TOTAL (I) | 3 492 134.00 | 21 954.00 | 3 470 179.00 | 3 492 134.00 |
BN Goods in progress | | | 9 485 897.00 | |
BX Customers and related accounts | 94 896.00 | | 94 896.00 | 94 896.00 |
BZ Other receivables | 2 309 787.00 | | 2 309 787.00 | 2 309 787.00 |
CD Marketable securities | 7 749 855.00 | 113 473.00 | 7 636 382.00 | 7 749 855.00 |
CF Cash and cash equivalents | 382 610.00 | | 382 610.00 | 382 610.00 |
CH Prepaid expenses | 8 434.00 | | 8 434.00 | 8 434.00 |
CJ TOTAL (II) | 10 545 583.00 | 113 473.00 | 10 432 110.00 | 10 545 583.00 |
CO Grand total (0 to V) | 14 037 716.00 | 135 427.00 | 13 902 289.00 | 14 037 716.00 |
CU Other investments | 3 453 292.00 | | 3 453 292.00 | 3 453 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 616.00 | | | 285 616.00 |
DD Legal reserve (1) | 33 600.00 | | | 33 600.00 |
DG Other reserves | 4 705 289.00 | | | 4 705 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 765.00 | | | 364 765.00 |
DK Regulated provisions | 1 063.00 | | | 1 063.00 |
DL TOTAL (I) | 5 390 334.00 | | | 5 390 334.00 |
DR TOTAL (IV) | 346 845.00 | 405 612.00 | | 346 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 393 472.00 | | | 8 393 472.00 |
DX Trade payables and related accounts | 60 331.00 | | | 60 331.00 |
DY Tax and social security liabilities | 58 151.00 | | | 58 151.00 |
EA Other liabilities | 2 745 592.00 | 2 052 985.00 | | 2 745 592.00 |
EC TOTAL (IV) | 8 511 955.00 | | | 8 511 955.00 |
EE Grand total (I to V) | 13 902 289.00 | | | 13 902 289.00 |
EG Accrued income and payables due within one year | 8 511 955.00 | | | 8 511 955.00 |
P1 LIABILITIES - Equity | -3.00 | -3.00 | | -3.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 162 967.00 | 1 758 765.00 | | 1 162 967.00 |
P7 LIABILITIES - Retained Earnings | 162 803.00 | 178 829.00 | | 162 803.00 |
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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 | 134 685.00 | | 134 685.00 | 134 685.00 |
FJ Net sales | 134 685.00 | | 134 685.00 | 134 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 144.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 153 846.00 | |
FT Inventory change (goods) | | | 28 837 566.00 | |
FU Purchases of raw materials and other supplies | | | 232.00 | |
FW Other purchases and external expenses | | | 180 572.00 | |
FX Taxes, duties, and similar payments | | | 21 937.00 | |
FY Salaries and Wages | | | 302 242.00 | |
FZ Social Security Contributions | | | 129 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 851.00 | |
GE Other Expenses | | | 2 219.00 | |
GF Total Operating Expenses (II) | | | 641 345.00 | |
GG - OPERATING RESULT (I - II) | | | -487 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 568 139.00 | |
GL Other interest and similar income | | | 97 970.00 | |
GP Total financial income (V) | | | 666 108.00 | |
GQ Financial allocations to depreciation and provisions | | | 113 473.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 113 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 552 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 097.00 | | | 4 097.00 |
A4 Equity method investments | 2 140.00 | | | 2 140.00 |
HB Exceptional income from capital transactions | 804 548.00 | | | 804 548.00 |
HC Reversals of provisions and transfers of expenses | 290.00 | | | 290.00 |
HD Total exceptional income (VII) | 804 837.00 | | | 804 837.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 662 148.00 | | | 662 148.00 |
HG Exceptional depreciation and provisions | 297.00 | | | 297.00 |
HH Total exceptional expenses (VIII) | 662 480.00 | | | 662 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 358.00 | | | 142 358.00 |
HK Income tax | -157 292.00 | | | -157 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 624 792.00 | | | 1 624 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 027.00 | | | 1 260 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 765.00 | | | 364 765.00 |
R1 Income Statement - Premiums - Earned Contributions | 48 375.00 | 64 589.00 | | 48 375.00 |
R3 Income Statement - Technical Result | 12 206.00 | 12 978.00 | | 12 206.00 |
R5 Net income of consolidated companies | 1 218 734.00 | 1 810 125.00 | | 1 218 734.00 |
R6 Group Income (Consolidated Net Income) | 1 206 528.00 | 1 797 147.00 | | 1 206 528.00 |
R7 Share of minority interests (Non-group income) | 43 561.00 | 38 382.00 | | 43 561.00 |
R8 Net income, group share (parent company share) | 1 162 967.00 | 1 758 765.00 | | 1 162 967.00 |
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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 | 60 331.00 | 60 331.00 | | 60 331.00 |
8C Staff and Related Accounts | 10 687.00 | 10 687.00 | | 10 687.00 |
8D Social Security and Other Social Organizations | 22 009.00 | 22 009.00 | | 22 009.00 |
UX Other trade receivables | 94 896.00 | | | 94 896.00 |
VB VAT | 7 184.00 | | | 7 184.00 |
VC Group and associates | 899 854.00 | | | 899 854.00 |
VI Group and Associates | 8 393 472.00 | 8 393 472.00 | | 8 393 472.00 |
VM Income taxes | 1 000 469.00 | | | 1 000 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 389.00 | 15 389.00 | | 15 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402 274.00 | | | 402 274.00 |
VS Prepaid expenses | 8 434.00 | | | 8 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 413 118.00 | 2 413 118.00 | | 2 413 118.00 |
VW VAT | 10 067.00 | 10 067.00 | | 10 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 511 955.00 | 8 511 955.00 | | 8 511 955.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
