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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 660 401.00 | | 3 660 401.00 | 3 660 401.00 |
AJ Other Intangible Assets | 11 180.00 | | 11 180.00 | 11 180.00 |
AT Other tangible assets | 8 977 163.00 | | 8 977 163.00 | 8 977 163.00 |
BF Loans | 3 058 520.00 | | 3 058 520.00 | 3 058 520.00 |
BJ TOTAL (I) | 14 211 020.00 | | 14 211 020.00 | 14 211 020.00 |
BN Goods in progress | 1 434 216 646.00 | | 1 434 216 646.00 | 1 434 216 646.00 |
BX Customers and related accounts | 651 317.00 | | 651 317.00 | 651 317.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 889 198.00 | | 2 889 198.00 | 2 889 198.00 |
CJ TOTAL (II) | 2 889 198.00 | | 2 889 198.00 | 2 889 198.00 |
CO Grand total (0 to V) | 17 100 218.00 | | 17 100 218.00 | 17 100 218.00 |
CP Shares due in less than one year | 464 000.00 | | | 464 000.00 |
CU Other investments | 11 152 500.00 | | 11 152 500.00 | 11 152 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 158 000.00 | 11 158 000.00 | | 11 158 000.00 |
DD Legal reserve (1) | 210 202.00 | 166 302.00 | | 210 202.00 |
DG Other reserves | 4 418 418.00 | 3 584 319.00 | | 4 418 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 883 806.00 | 878 000.00 | | 883 806.00 |
DL TOTAL (I) | 16 670 427.00 | 15 786 621.00 | | 16 670 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 176 391.00 | 3 665 048.00 | | 3 176 391.00 |
DX Trade payables and related accounts | 10 135.00 | 10 133.00 | | 10 135.00 |
DY Tax and social security liabilities | 2 269.00 | 45.00 | | 2 269.00 |
EA Other liabilities | 417 387.00 | 17 387.00 | | 417 387.00 |
EC TOTAL (IV) | 429 791.00 | 27 565.00 | | 429 791.00 |
EE Grand total (I to V) | 17 100 218.00 | 15 814 185.00 | | 17 100 218.00 |
EG Accrued income and payables due within one year | 429 791.00 | 27 565.00 | | 429 791.00 |
P2 LIABILITIES - Gross Technical Reserves | 459 315.00 | 655 821.00 | | 459 315.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 54 647 936.00 | |
FQ Other income | | | 3 595.00 | |
FR Total operating income (I) | | | 54 651 531.00 | |
FW Other purchases and external expenses | | | 11 686.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
FZ Social Security Contributions | | | 5 009 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 008 797.00 | |
GF Total Operating Expenses (II) | | | 11 860.00 | |
GG - OPERATING RESULT (I - II) | | | -11 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 914 358.00 | |
GP Total financial income (V) | | | 914 358.00 | |
GU Total financial expenses (VI) | | | 124 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 914 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 902 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 692.00 | 16 545.00 | | 18 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 358.00 | 906 358.00 | | 914 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 552.00 | 28 359.00 | | 30 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 883 806.00 | 878 000.00 | | 883 806.00 |
R5 Net income of consolidated companies | 1 279 735.00 | 1 599 379.00 | | 1 279 735.00 |
R6 Group Income (Consolidated Net Income) | 951 937.00 | 1 271 581.00 | | 951 937.00 |
R7 Share of minority interests (Non-group income) | 4 926 261.00 | 615 761.00 | | 4 926 261.00 |
R8 Net income, group share (parent company share) | 459 316.00 | 655 820.00 | | 459 316.00 |
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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 | 13 757 760.00 | | 453 260.00 | 13 757 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 211 020.00 | |
I4 DECREASES Grand Total | | | 14 211 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 757 760.00 | | 453 260.00 | 13 757 760.00 |
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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 | 10 135.00 | 10 135.00 | | 10 135.00 |
8E Income Taxes | 2 224.00 | 2 224.00 | | 2 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417 387.00 | 417 387.00 | | 417 387.00 |
UP Loans | 3 058 520.00 | 464 000.00 | 2 594 520.00 | 3 058 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 058 520.00 | 464 000.00 | 2 594 520.00 | 3 058 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 791.00 | 429 791.00 | | 429 791.00 |
