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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 | | | 6 175 637.00 | |
A4 Equity method investments | | | 740 205.00 | |
AF Concessions, Patents and Similar Rights | 550.00 | | 550.00 | 550.00 |
AT Other tangible assets | | | 29 646 771.00 | |
BB Receivables related to investments | 45 682.00 | | 45 682.00 | 45 682.00 |
BJ TOTAL (I) | 2 861 939.00 | | 2 861 939.00 | 2 861 939.00 |
BN Goods in progress | | | 5 338 379.00 | |
BX Customers and related accounts | 62 400.00 | | 62 400.00 | 62 400.00 |
BZ Other receivables | 15 995.00 | | 15 995.00 | 15 995.00 |
CD Marketable securities | | | 21 680.00 | |
CF Cash and cash equivalents | 96 621.00 | | 96 621.00 | 96 621.00 |
CH Prepaid expenses | 2 800.00 | | 2 800.00 | 2 800.00 |
CJ TOTAL (II) | 177 816.00 | | 177 816.00 | 177 816.00 |
CO Grand total (0 to V) | 3 039 755.00 | | 3 039 755.00 | 3 039 755.00 |
CU Other investments | 2 815 707.00 | | 2 815 707.00 | 2 815 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 000.00 | 235 000.00 | | 235 000.00 |
DD Legal reserve (1) | 23 500.00 | 23 500.00 | | 23 500.00 |
DG Other reserves | 1 204 358.00 | 1 068 821.00 | | 1 204 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 505 469.00 | 1 639 537.00 | | 1 505 469.00 |
DK Regulated provisions | 12 674.00 | 12 656.00 | | 12 674.00 |
DL TOTAL (I) | 2 981 000.00 | 2 979 514.00 | | 2 981 000.00 |
DR TOTAL (IV) | 1 381 862.00 | 840 661.00 | | 1 381 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 852 863.00 | 22 807 635.00 | | 23 852 863.00 |
DX Trade payables and related accounts | 38 620.00 | 25 241.00 | | 38 620.00 |
DY Tax and social security liabilities | 20 134.00 | 29 965.00 | | 20 134.00 |
EA Other liabilities | 11 848 350.00 | 11 331 717.00 | | 11 848 350.00 |
EC TOTAL (IV) | 58 754.00 | 55 206.00 | | 58 754.00 |
EE Grand total (I to V) | 3 039 755.00 | 3 034 720.00 | | 3 039 755.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 422 251.00 | 3 949 447.00 | | 4 422 251.00 |
P7 LIABILITIES - Retained Earnings | 1 196 462.00 | 1 742 467.00 | | 1 196 462.00 |
P8 LIABILITIES - Profit or Loss for the Year | 277 351.00 | 321 214.00 | | 277 351.00 |
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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 | 412 000.00 | | 412 000.00 | 412 000.00 |
FJ Net sales | 412 000.00 | | 412 000.00 | 412 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 921.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 413 925.00 | |
FS Purchases of goods (including customs duties) | | | 214 799 574.00 | |
FW Other purchases and external expenses | | | 402 995.00 | |
FX Taxes, duties, and similar payments | | | 6 842.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 8 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 445 696.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 442 807.00 | |
GG - OPERATING RESULT (I - II) | | | -28 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 555 000.00 | |
GK Income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 353.00 | |
GP Total financial income (V) | | | 1 555 389.00 | |
GU Total financial expenses (VI) | | | 229 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 555 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 526 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 600.00 | 9 737.00 | | 1 600.00 |
HB Exceptional income from capital transactions | 10 000.00 | 150 100.00 | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | | 1 779.00 | | |
HD Total exceptional income (VII) | 11 600.00 | 161 616.00 | | 11 600.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 37 900.00 | | 10 000.00 |
HG Exceptional depreciation and provisions | 18.00 | 644.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 10 035.00 | 38 544.00 | | 10 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 565.00 | 123 072.00 | | 1 565.00 |
HK Income tax | 22 604.00 | 34 871.00 | | 22 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 980 914.00 | 2 109 479.00 | | 1 980 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 445.00 | 469 942.00 | | 475 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 505 469.00 | 1 639 537.00 | | 1 505 469.00 |
R3 Income Statement - Technical Result | 5 647.00 | -61.00 | | 5 647.00 |
R4 Income statement - Result for the financial year | 24 476.00 | 6 125.00 | | 24 476.00 |
R5 Net income of consolidated companies | 4 658 141.00 | 4 339 724.00 | | 4 658 141.00 |
R6 Group Income (Consolidated Net Income) | 4 698 264.00 | 4 345 787.00 | | 4 698 264.00 |
R7 Share of minority interests (Non-group income) | 276 013.00 | 396 341.00 | | 276 013.00 |
R8 Net income, group share (parent company share) | 4 422 251.00 | 3 949 447.00 | | 4 422 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 12 656.00 | 18.00 | | 12 656.00 |
7C Grand total | 12 656.00 | 18.00 | | 12 656.00 |
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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 | 38 620.00 | 38 620.00 | | 38 620.00 |
8D Social Security and Other Social Organizations | 20 134.00 | 20 134.00 | | 20 134.00 |
UT Other financial assets | 45 682.00 | | 45 682.00 | 45 682.00 |
VS Prepaid expenses | 81 195.00 | 81 195.00 | | 81 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 877.00 | 81 195.00 | 45 682.00 | 126 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 754.00 | 58 754.00 | | 58 754.00 |
