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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 | | | 1 815 234.00 | |
A4 Equity method investments | | | 658 791.00 | |
AJ Other Intangible Assets | | | 2 036 237.00 | |
AT Other tangible assets | | | 17 287 566.00 | |
BH Other financial assets | 135 000.00 | | 135 000.00 | 135 000.00 |
BJ TOTAL (I) | 11 738 828.00 | | 11 738 828.00 | 11 738 828.00 |
BN Goods in progress | | | 9 120 738.00 | |
BX Customers and related accounts | 1 482 279.00 | | 1 482 279.00 | 1 482 279.00 |
BZ Other receivables | 2 877 010.00 | | 2 877 010.00 | 2 877 010.00 |
CF Cash and cash equivalents | 11 582.00 | | 11 582.00 | 11 582.00 |
CH Prepaid expenses | 4 938.00 | | 4 938.00 | 4 938.00 |
CJ TOTAL (II) | 4 375 810.00 | | 4 375 810.00 | 4 375 810.00 |
CN Currency translation adjustments (V) | 101 131.00 | | 101 131.00 | 101 131.00 |
CO Grand total (0 to V) | 16 215 769.00 | | 16 215 769.00 | 16 215 769.00 |
CU Other investments | 11 603 828.00 | | 11 603 828.00 | 11 603 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 277 345.00 | 7 277 345.00 | | 7 277 345.00 |
DD Legal reserve (1) | 37 278.00 | 23 068.00 | | 37 278.00 |
DG Other reserves | 685 093.00 | 415 106.00 | | 685 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 685 409.00 | 284 198.00 | | 685 409.00 |
DL TOTAL (I) | 8 685 125.00 | 7 999 716.00 | | 8 685 125.00 |
DP Provisions for Risks | 101 131.00 | 141 710.00 | | 101 131.00 |
DR TOTAL (IV) | 101 131.00 | 141 710.00 | | 101 131.00 |
DU Loans and Debts from Credit Institutions (3) | 4 851 263.00 | 4 294 224.00 | | 4 851 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 856 151.00 | 1 988 244.00 | | 1 856 151.00 |
DX Trade payables and related accounts | 170 848.00 | 75 499.00 | | 170 848.00 |
DY Tax and social security liabilities | 406 092.00 | 139 619.00 | | 406 092.00 |
DZ Fixed asset liabilities and related accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
EA Other liabilities | 45 159.00 | 16 925.00 | | 45 159.00 |
EC TOTAL (IV) | 7 429 512.00 | 6 614 511.00 | | 7 429 512.00 |
EE Grand total (I to V) | 16 215 769.00 | 14 755 937.00 | | 16 215 769.00 |
EG Accrued income and payables due within one year | 3 386 274.00 | 2 972 111.00 | | 3 386 274.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 430 542.00 | 628 391.00 | | 1 430 542.00 |
P7 LIABILITIES - Retained Earnings | 218 036.00 | 53 765.00 | | 218 036.00 |
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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 | | | 4 521 620.00 | |
FD Production sold - goods | | | 48 703 424.00 | |
FG Production sold - services | 871 032.00 | | 871 032.00 | 871 032.00 |
FJ Net sales | 871 032.00 | | 871 032.00 | 871 032.00 |
FM Inventory production | | | 844 482.00 | |
FO Operating subsidies | | | 519 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 611.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 871 033.00 | |
FS Purchases of goods (including customs duties) | | | 20 874 027.00 | |
FW Other purchases and external expenses | | | 292 239.00 | |
FX Taxes, duties, and similar payments | | | 19 548.00 | |
FY Salaries and Wages | | | 391 352.00 | |
FZ Social Security Contributions | | | 155 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 130 402.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 112.00 | |
GF Total Operating Expenses (II) | | | 859 871.00 | |
GG - OPERATING RESULT (I - II) | | | 11 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 699 964.00 | |
GL Other interest and similar income | | | 29 570.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 579.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 770 113.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 89 130.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 89 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 680 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 692 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 406 013.00 | 940 324.00 | | 1 406 013.00 |
HE Exceptional expenses on management operations | 6 729.00 | | | 6 729.00 |
HH Total exceptional expenses (VIII) | 6 729.00 | | | 6 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 729.00 | | | -6 729.00 |
HK Income tax | 192 268.00 | -47 930.00 | | 192 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 641 146.00 | 820 796.00 | | 1 641 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 737.00 | 536 598.00 | | 955 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 685 409.00 | 284 198.00 | | 685 409.00 |
R3 Income Statement - Technical Result | -24 307.00 | | | -24 307.00 |
R4 Income statement - Result for the financial year | -78 357.00 | 176 428.00 | | -78 357.00 |
R5 Net income of consolidated companies | 1 648 676.00 | 425 228.00 | | 1 648 676.00 |
R6 Group Income (Consolidated Net Income) | 1 594 631.00 | 601 656.00 | | 1 594 631.00 |
R7 Share of minority interests (Non-group income) | 164 089.00 | -26 735.00 | | 164 089.00 |
R8 Net income, group share (parent company share) | 1 430 542.00 | 628 391.00 | | 1 430 542.00 |
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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 | 11 678 828.00 | | 60 000.00 | 11 678 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 738 828.00 | |
I4 DECREASES Grand Total | | | 11 738 828.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 678 828.00 | | 60 000.00 | 11 678 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 141 710.00 | | 40 579.00 | 141 710.00 |
7C Grand total | 141 710.00 | | 40 579.00 | 141 710.00 |
UG - Financial | | | 40 579.00 | |
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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 | 170 848.00 | 170 848.00 | | 170 848.00 |
8C Staff and Related Accounts | 82 590.00 | 82 590.00 | | 82 590.00 |
8D Social Security and Other Social Organizations | 40 960.00 | 40 960.00 | | 40 960.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 159.00 | 45 159.00 | | 45 159.00 |
UT Other financial assets | 135 000.00 | | 135 000.00 | 135 000.00 |
UX Other trade receivables | 1 482 279.00 | 1 482 279.00 | | 1 482 279.00 |
UY Staff and related accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
VB VAT | 34 608.00 | 34 608.00 | | 34 608.00 |
VC Group and associates | 2 840 241.00 | 2 840 241.00 | | 2 840 241.00 |
VH Loans with a maturity of more than one year at origin | 4 851 263.00 | 808 024.00 | 3 591 064.00 | 4 851 263.00 |
VI Group and Associates | 1 856 151.00 | 1 856 151.00 | | 1 856 151.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 643 157.00 | | | 643 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 496.00 | 35 496.00 | | 35 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 4 938.00 | 4 938.00 | | 4 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 499 227.00 | 4 364 227.00 | 135 000.00 | 4 499 227.00 |
VW VAT | 247 046.00 | 247 046.00 | | 247 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 429 512.00 | 3 386 274.00 | 3 591 064.00 | 7 429 512.00 |
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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 | 10 523.00 | 18 398.00 | | 10 523.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 178 216.00 | 80 163.00 | | 178 216.00 |
ST Other accounts | 113 884.00 | 42 051.00 | | 113 884.00 |
XQ Rental, rental and co-ownership charges | 139.00 | | | 139.00 |
YW Business tax | 9 025.00 | 5 113.00 | | 9 025.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 548.00 | 23 511.00 | | 19 548.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 292 239.00 | 122 215.00 | | 292 239.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
