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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 | | | 46 122.00 | |
AT Other tangible assets | 59 960.00 | 21 447.00 | 38 513.00 | 59 960.00 |
BF Loans | 17 700.00 | | 17 700.00 | 17 700.00 |
BH Other financial assets | | | 1 240 327.00 | |
BJ TOTAL (I) | 53 243 849.00 | 21 447.00 | 53 222 402.00 | 53 243 849.00 |
BN Goods in progress | | | 15 190 483.00 | |
BX Customers and related accounts | 269 095.00 | | 269 095.00 | 269 095.00 |
BZ Other receivables | 2 989 413.00 | | 2 989 413.00 | 2 989 413.00 |
CD Marketable securities | | | 32 391.00 | |
CF Cash and cash equivalents | 517 573.00 | | 517 573.00 | 517 573.00 |
CH Prepaid expenses | 6 090.00 | | 6 090.00 | 6 090.00 |
CJ TOTAL (II) | 3 782 171.00 | | 3 782 171.00 | 3 782 171.00 |
CO Grand total (0 to V) | 57 026 020.00 | 21 447.00 | 57 004 573.00 | 57 026 020.00 |
CU Other investments | 53 166 189.00 | | 53 166 189.00 | 53 166 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 854 380.00 | 18 197 900.00 | | 20 854 380.00 |
DB Share, merger, contribution premiums, etc. | 7 536 775.00 | | | 7 536 775.00 |
DD Legal reserve (1) | 359 124.00 | 359 124.00 | | 359 124.00 |
DG Other reserves | 3 627 136.00 | 4 709 734.00 | | 3 627 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 758 954.00 | -282 597.00 | | 4 758 954.00 |
DL TOTAL (I) | 37 136 370.00 | 22 984 160.00 | | 37 136 370.00 |
DR TOTAL (IV) | 2 766 752.00 | 2 470 443.00 | | 2 766 752.00 |
DU Loans and Debts from Credit Institutions (3) | 14 076 691.00 | 11 822 406.00 | | 14 076 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 417 595.00 | 6 086 942.00 | | 5 417 595.00 |
DX Trade payables and related accounts | 156 890.00 | 94 619.00 | | 156 890.00 |
DY Tax and social security liabilities | 199 027.00 | 227 229.00 | | 199 027.00 |
EA Other liabilities | 18 001.00 | 155 481.00 | | 18 001.00 |
EB Prepaid income (2) | 241 775.00 | 36 197.00 | | 241 775.00 |
EC TOTAL (IV) | 19 868 203.00 | 18 386 677.00 | | 19 868 203.00 |
EE Grand total (I to V) | 57 004 573.00 | 41 370 838.00 | | 57 004 573.00 |
EG Accrued income and payables due within one year | 10 042 348.00 | 9 880 520.00 | | 10 042 348.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 444 304.00 | 6 127 110.00 | | 9 444 304.00 |
P7 LIABILITIES - Retained Earnings | 623 037.00 | 4 403 543.00 | | 623 037.00 |
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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 | | | 166 730 332.00 | |
FD Production sold - goods | | | 486 824.00 | |
FG Production sold - services | 1 297 452.00 | 2 029.00 | 1 299 481.00 | 1 297 452.00 |
FJ Net sales | 1 297 452.00 | 2 029.00 | 1 299 481.00 | 1 297 452.00 |
FO Operating subsidies | | | 4 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 678.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 301 163.00 | |
FS Purchases of goods (including customs duties) | | | 111 318 339.00 | |
FW Other purchases and external expenses | | | 473 529.00 | |
FX Taxes, duties, and similar payments | | | 25 870.00 | |
FY Salaries and Wages | | | 700 355.00 | |
FZ Social Security Contributions | | | 261 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 272 138.00 | |
GE Other Expenses | | | 446 553.00 | |
GF Total Operating Expenses (II) | | | 1 473 526.00 | |
GG - OPERATING RESULT (I - II) | | | -172 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 179 282.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 5 179 282.00 | |
GR Interest and similar expenses | | | 282 976.00 | |
GU Total financial expenses (VI) | | | 282 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 896 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 723 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 678.00 | 11 534.00 | | 1 678.00 |
HA Exceptional income from management transactions | 2 039.00 | | | 2 039.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 2 339.00 | | | 2 339.00 |
HE Exceptional expenses on management operations | 8 557.00 | 7 804.00 | | 8 557.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 8 857.00 | 7 804.00 | | 8 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 518.00 | -7 804.00 | | -6 518.00 |
HK Income tax | -41 528.00 | -108 188.00 | | -41 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 482 785.00 | 1 407 581.00 | | 6 482 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 723 831.00 | 1 690 179.00 | | 1 723 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 758 954.00 | -282 597.00 | | 4 758 954.00 |
R5 Net income of consolidated companies | 9 573 733.00 | 6 962 596.00 | | 9 573 733.00 |
R6 Group Income (Consolidated Net Income) | 9 573 733.00 | 6 962 596.00 | | 9 573 733.00 |
R7 Share of minority interests (Non-group income) | 129 429.00 | 835 486.00 | | 129 429.00 |
R8 Net income, group share (parent company share) | 9 444 304.00 | 6 127 110.00 | | 9 444 304.00 |
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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 | 38 336 355.00 | | 21 963 530.00 | 38 336 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 960.00 | | | 59 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 276 395.00 | | 21 963 530.00 | 38 276 395.00 |
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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 | 9 116.00 | 12 331.00 | | 9 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 116.00 | 12 331.00 | | 9 116.00 |
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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 | 156 890.00 | 156 890.00 | | 156 890.00 |
8C Staff and Related Accounts | 89 139.00 | 89 139.00 | | 89 139.00 |
8D Social Security and Other Social Organizations | 63 163.00 | 63 163.00 | | 63 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 001.00 | 18 001.00 | | 18 001.00 |
UP Loans | 17 700.00 | | 17 700.00 | 17 700.00 |
UX Other trade receivables | 269 095.00 | 269 095.00 | | 269 095.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 28 166.00 | 28 166.00 | | 28 166.00 |
VC Group and associates | 2 624 019.00 | 2 624 019.00 | | 2 624 019.00 |
VG Loans with a maturity of up to one year at origin | 33 488.00 | 33 488.00 | | 33 488.00 |
VH Loans with a maturity of more than one year at origin | 14 043 203.00 | 4 217 348.00 | 9 554 213.00 | 14 043 203.00 |
VI Group and Associates | 5 417 595.00 | 5 417 595.00 | | 5 417 595.00 |
VJ Loans taken out during the year | 6 300 000.00 | | | 6 300 000.00 |
VK Loans repaid during the year | 4 055 747.00 | | | 4 055 747.00 |
VM Income taxes | 331 472.00 | 331 472.00 | | 331 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 859.00 | 11 859.00 | | 11 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 356.00 | 4 356.00 | | 4 356.00 |
VS Prepaid expenses | 6 090.00 | 6 090.00 | | 6 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 282 298.00 | 3 264 598.00 | 17 700.00 | 3 282 298.00 |
VW VAT | 34 865.00 | 34 865.00 | | 34 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 868 203.00 | 10 042 348.00 | 9 554 213.00 | 19 868 203.00 |
