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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 | | | 489 561.00 | |
AJ Other Intangible Assets | | | 549 315.00 | |
AT Other tangible assets | | | 13 643 409.00 | |
BH Other financial assets | | | 270 272.00 | |
BJ TOTAL (I) | 754 253.00 | | 754 253.00 | 754 253.00 |
BN Goods in progress | | | 21 390 032.00 | |
BX Customers and related accounts | | | 12 512 552.00 | |
BZ Other receivables | | | 3 199 886.00 | |
CD Marketable securities | 358 160.00 | | 358 160.00 | 358 160.00 |
CF Cash and cash equivalents | 301 622.00 | | 301 622.00 | 301 622.00 |
CJ TOTAL (II) | 659 782.00 | | 659 782.00 | 659 782.00 |
CO Grand total (0 to V) | 1 414 036.00 | | 1 414 036.00 | 1 414 036.00 |
CU Other investments | 754 253.00 | | 754 253.00 | 754 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 000.00 | 196 000.00 | | 196 000.00 |
DD Legal reserve (1) | 18 920.00 | 18 921.00 | | 18 920.00 |
DG Other reserves | 1 108 612.00 | 1 146 180.00 | | 1 108 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 861.00 | -37 567.00 | | -6 861.00 |
DL TOTAL (I) | 1 316 672.00 | 1 323 533.00 | | 1 316 672.00 |
DN Conditional advances | 24 692.00 | 17 102.00 | | 24 692.00 |
DO TOTAL (II) | 24 692.00 | 17 102.00 | | 24 692.00 |
DP Provisions for Risks | 297 211.00 | 67 000.00 | | 297 211.00 |
DQ Provisions for Expenses | 508 849.00 | 5 175.00 | | 508 849.00 |
DR TOTAL (IV) | 969 506.00 | 72 175.00 | | 969 506.00 |
DU Loans and Debts from Credit Institutions (3) | 8 173 552.00 | 2 750 076.00 | | 8 173 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 228.00 | 84 449.00 | | 85 228.00 |
DX Trade payables and related accounts | 11 800.00 | 11 300.00 | | 11 800.00 |
DY Tax and social security liabilities | 336.00 | 524.00 | | 336.00 |
EA Other liabilities | 4 835 501.00 | 10 830 975.00 | | 4 835 501.00 |
EC TOTAL (IV) | 97 364.00 | 96 273.00 | | 97 364.00 |
EE Grand total (I to V) | 1 414 036.00 | 1 419 807.00 | | 1 414 036.00 |
EG Accrued income and payables due within one year | 97 364.00 | | | 97 364.00 |
P2 LIABILITIES - Gross Technical Reserves | 703 697.00 | 70 774.00 | | 703 697.00 |
P6 LIABILITIES - Revaluation Adjustments | 588 904.00 | 196 186.00 | | 588 904.00 |
P7 LIABILITIES - Retained Earnings | 12 484 762.00 | 12 013 334.00 | | 12 484 762.00 |
P8 LIABILITIES - Profit or Loss for the Year | 163 446.00 | | | 163 446.00 |
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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 | | | 41 842 089.00 | |
FQ Other income | | | 581 769.00 | |
FR Total operating income (I) | | | 42 423 857.00 | |
FW Other purchases and external expenses | | | 13 722.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 15 576 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 558 967.00 | |
GF Total Operating Expenses (II) | | | 13 722.00 | |
GG - OPERATING RESULT (I - II) | | | -13 722.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 975.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 7 975.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 115.00 | |
GU Total financial expenses (VI) | | | 1 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 037.00 | 185 343.00 | | -146 037.00 |
HK Income tax | -402 911.00 | -36 732.00 | | -402 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 975.00 | 10 759.00 | | 7 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 837.00 | 48 326.00 | | 14 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 861.00 | -37 567.00 | | -6 861.00 |
R6 Group Income (Consolidated Net Income) | 1 292 601.00 | 266 960.00 | | 1 292 601.00 |
R7 Share of minority interests (Non-group income) | 588 904.00 | 196 186.00 | | 588 904.00 |
R8 Net income, group share (parent company share) | 703 697.00 | 70 774.00 | | 703 697.00 |
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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 | 754 253.00 | | | 754 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 754 253.00 | |
I4 DECREASES Grand Total | | | 754 253.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 754 253.00 | | | 754 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 975.00 | | 7 975.00 | 7 975.00 |
7B Total provisions for depreciation | 7 975.00 | | 7 975.00 | 7 975.00 |
7C Grand total | 7 975.00 | | 7 975.00 | 7 975.00 |
UG - Financial | | | 7 975.00 | |
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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 | 11 800.00 | 11 800.00 | | 11 800.00 |
VI Group and Associates | 85 228.00 | 85 228.00 | | 85 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 336.00 | 336.00 | | 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 364.00 | 97 364.00 | | 97 364.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 616.00 | | | 12 616.00 |
ST Other accounts | 1 106.00 | | | 1 106.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 722.00 | | | 13 722.00 |
