| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 738 868.00 | |
AF Concessions, Patents and Similar Rights | 215.00 | | 215.00 | 215.00 |
AJ Other Intangible Assets | | | 67 798.00 | |
AR Technical installations, industrial equipment and tools | 12 750.00 | 12 750.00 | | 12 750.00 |
AT Other tangible assets | | | 3 433 264.00 | |
BH Other financial assets | | | 156 879.00 | |
BJ TOTAL (I) | 6 067 124.00 | 12 750.00 | 6 054 374.00 | 6 067 124.00 |
BN Goods in progress | | | 29 990 162.00 | |
BX Customers and related accounts | 1 680.00 | | 1 680.00 | 1 680.00 |
BZ Other receivables | 4 194 657.00 | | 4 194 657.00 | 4 194 657.00 |
CF Cash and cash equivalents | 3 079.00 | | 3 079.00 | 3 079.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 199 416.00 | | 4 199 416.00 | 4 199 416.00 |
CO Grand total (0 to V) | 10 266 540.00 | 12 750.00 | 10 253 790.00 | 10 266 540.00 |
CU Other investments | 6 054 159.00 | | 6 054 159.00 | 6 054 159.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 754 500.00 | 1 754 500.00 | | 1 754 500.00 |
DB Share, merger, contribution premiums, etc. | 62 200.00 | 62 200.00 | | 62 200.00 |
DD Legal reserve (1) | 153 226.00 | 153 226.00 | | 153 226.00 |
DG Other reserves | 657 586.00 | 475 642.00 | | 657 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 212.00 | 181 944.00 | | 247 212.00 |
DL TOTAL (I) | 2 874 725.00 | 2 627 512.00 | | 2 874 725.00 |
DP Provisions for Risks | 748 182.00 | 593 933.00 | | 748 182.00 |
DR TOTAL (IV) | 748 182.00 | 593 933.00 | | 748 182.00 |
DU Loans and Debts from Credit Institutions (3) | 6 944 775.00 | 5 280 675.00 | | 6 944 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 465.00 | 736 281.00 | | 266 465.00 |
DX Trade payables and related accounts | 9 244.00 | 12 234.00 | | 9 244.00 |
DY Tax and social security liabilities | 158 581.00 | 5 800.00 | | 158 581.00 |
EA Other liabilities | 375 412.00 | 516 416.00 | | 375 412.00 |
EB Prepaid income (2) | 1 734 401.00 | 1 618 943.00 | | 1 734 401.00 |
EC TOTAL (IV) | 7 379 065.00 | 6 034 990.00 | | 7 379 065.00 |
EE Grand total (I to V) | 10 253 790.00 | 8 662 502.00 | | 10 253 790.00 |
EG Accrued income and payables due within one year | 6 315 861.00 | 4 781 812.00 | | 6 315 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 355 349.00 | 3 611 643.00 | | 5 355 349.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 132 846.00 | 966 934.00 | | 1 132 846.00 |
P5 LIABILITIES - Reserves | 45 990.00 | 21 956.00 | | 45 990.00 |
P7 LIABILITIES - Retained Earnings | 45 990.00 | 21 956.00 | | 45 990.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 124 762 860.00 | | 124 762 860.00 | 124 762 860.00 |
FD Production sold - goods | 12 126 872.00 | | 12 126 872.00 | 12 126 872.00 |
FG Production sold - services | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FM Inventory production | | | -4 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 092 486.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 80 000.00 | |
FS Purchases of goods (including customs duties) | | | 115 927 517.00 | |
FW Other purchases and external expenses | | | 29 261.00 | |
FX Taxes, duties, and similar payments | | | 2 987.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 8 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 790 304.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 715 865.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 76 482.00 | |
GG - OPERATING RESULT (I - II) | | | 3 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 346 886.00 | |
GP Total financial income (V) | | | 346 886.00 | |
GQ Financial allocations to depreciation and provisions | | | 294 913.00 | |
GR Interest and similar expenses | | | 77 256.00 | |
GU Total financial expenses (VI) | | | 77 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 148.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | 2 250.00 | | | 2 250.00 |
HE Exceptional expenses on management operations | 75 389.00 | 38 000.00 | | 75 389.00 |
HH Total exceptional expenses (VIII) | 75 389.00 | 38 000.00 | | 75 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 250.00 | | | 2 250.00 |
HK Income tax | 28 186.00 | 35 774.00 | | 28 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 136.00 | 352 733.00 | | 429 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 924.00 | 170 789.00 | | 181 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 212.00 | 181 944.00 | | 247 212.00 |
R3 Income Statement - Technical Result | 85 316.00 | 121 592.00 | | 85 316.00 |
R5 Net income of consolidated companies | 1 222 338.00 | 1 093 951.00 | | 1 222 338.00 |
R6 Group Income (Consolidated Net Income) | 1 137 022.00 | 972 359.00 | | 1 137 022.00 |
R7 Share of minority interests (Non-group income) | 4 176.00 | 5 425.00 | | 4 176.00 |
R8 Net income, group share (parent company share) | 1 132 846.00 | 966 934.00 | | 1 132 846.00 |
| |
| 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 | 6 027 124.00 | | 40 000.00 | 6 027 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 054 159.00 | |
I4 DECREASES Grand Total | | | 6 067 124.00 | |
IO DECREASES Total including other intangible assets | | | 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 215.00 | | | 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 750.00 | | | 12 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 014 159.00 | | 40 000.00 | 6 014 159.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 750.00 | | | 12 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 750.00 | | | 12 750.00 |
| |
| 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 | 9 244.00 | 9 244.00 | | 9 244.00 |
8D Social Security and Other Social Organizations | 2 058.00 | 2 058.00 | | 2 058.00 |
8E Income Taxes | 152 523.00 | 152 523.00 | | 152 523.00 |
UX Other trade receivables | 1 680.00 | 1 680.00 | | 1 680.00 |
VB VAT | 772.00 | 772.00 | | 772.00 |
VC Group and associates | 4 193 798.00 | 4 193 798.00 | | 4 193 798.00 |
VG Loans with a maturity of up to one year at origin | 5 355 349.00 | 5 355 349.00 | | 5 355 349.00 |
VH Loans with a maturity of more than one year at origin | 1 589 426.00 | 526 221.00 | 1 063 205.00 | 1 589 426.00 |
VI Group and Associates | 266 465.00 | 266 465.00 | | 266 465.00 |
VJ Loans taken out during the year | 202 587.00 | | | 202 587.00 |
VK Loans repaid during the year | 282 104.00 | | | 282 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 196 337.00 | 4 196 337.00 | | 4 196 337.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 379 065.00 | 6 315 861.00 | 1 063 205.00 | 7 379 065.00 |
