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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 134 539.00 | |
AJ Other Intangible Assets | | | 359 073.00 | |
AT Other tangible assets | | | 4 189 781.00 | |
BB Receivables related to investments | 2 381 774.00 | 150 000.00 | 2 231 774.00 | 2 381 774.00 |
BF Loans | 462 394.00 | | 462 394.00 | 462 394.00 |
BH Other financial assets | | | 2 045 824.00 | |
BJ TOTAL (I) | | | 6 594 678.00 | |
BN Goods in progress | | | 2 775 389.00 | |
BX Customers and related accounts | | | 415 552.00 | |
BZ Other receivables | | | 1 956 896.00 | |
CF Cash and cash equivalents | | | 1 862 190.00 | |
CH Prepaid expenses | | | 642 863.00 | |
CJ TOTAL (II) | | | 7 772 512.00 | |
CO Grand total (0 to V) | | | 19 144 592.00 | |
CP Shares due in less than one year | 1 556 673.00 | | | 1 556 673.00 |
CR Shares due in more than one year | 391 196.00 | | | 391 196.00 |
CU Other investments | 7 479 949.00 | | 7 479 949.00 | 7 479 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 210 000.00 | 4 210 000.00 | | 4 210 000.00 |
DD Legal reserve (1) | 421 000.00 | | | 421 000.00 |
DG Other reserves | 4 377 820.00 | 2 268 537.00 | | 4 377 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -325 849.00 | | | -325 849.00 |
DJ Investment subsidies | | 1.00 | | |
DK Regulated provisions | 73 080.00 | | | 73 080.00 |
DL TOTAL (I) | 7 585 494.00 | 9 416 081.00 | | 7 585 494.00 |
DP Provisions for Risks | 340 940.00 | 127 872.00 | | 340 940.00 |
DR TOTAL (IV) | 340 940.00 | 127 872.00 | | 340 940.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 608 778.00 | 6 655 669.00 | | 6 608 778.00 |
DX Trade payables and related accounts | 3 040 179.00 | 3 494 314.00 | | 3 040 179.00 |
DY Tax and social security liabilities | 794 059.00 | 836 518.00 | | 794 059.00 |
DZ Fixed asset liabilities and related accounts | | 31 168.00 | | |
EA Other liabilities | 24 058.00 | 91 587.00 | | 24 058.00 |
EB Prepaid income (2) | 481 569.00 | -25 480.00 | | 481 569.00 |
EC TOTAL (IV) | 10 467 074.00 | 11 109 256.00 | | 10 467 074.00 |
EE Grand total (I to V) | 19 144 592.00 | 20 723 155.00 | | 19 144 592.00 |
EG Accrued income and payables due within one year | 180 026.00 | | | 180 026.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 002 326.00 | 2 937 543.00 | | -1 002 326.00 |
P7 LIABILITIES - Retained Earnings | 269 515.00 | 95 426.00 | | 269 515.00 |
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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 | | | 58 088 861.00 | |
FD Production sold - goods | | | 1 317 280.00 | |
FJ Net sales | | | 59 406 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 805.00 | |
FQ Other income | | | 1 282.00 | |
FR Total operating income (I) | | | 118 087.00 | |
FT Inventory change (goods) | | | 46 949 759.00 | |
FW Other purchases and external expenses | | | 5 354 634.00 | |
FX Taxes, duties, and similar payments | | | 655 317.00 | |
FZ Social Security Contributions | | | 5 072 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 891 588.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 613.00 | |
GE Other Expenses | | | 58 963 229.00 | |
GF Total Operating Expenses (II) | | | 58 963 229.00 | |
GG - OPERATING RESULT (I - II) | | | 560 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 308.00 | |
GK Income from other securities and fixed asset receivables | | | 13 400.00 | |
GL Other interest and similar income | | | 32 448.00 | |
GP Total financial income (V) | | | 62 412.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GR Interest and similar expenses | | | 107 241.00 | |
GU Total financial expenses (VI) | | | 312 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 416 324.00 | 3 639 411.00 | | 416 324.00 |
HE Exceptional expenses on management operations | 65 459.00 | | | 65 459.00 |
HG Exceptional depreciation and provisions | 184 975.00 | | | 184 975.00 |
HH Total exceptional expenses (VIII) | 65 492.00 | 3 528 926.00 | | 65 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250 434.00 | | | -250 434.00 |
HK Income tax | 871 812.00 | -304 180.00 | | 871 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 156.00 | | | 209 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 006.00 | | | 535 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -325 849.00 | | | -325 849.00 |
R3 Income Statement - Technical Result | 318 041.00 | 318 041.00 | | 318 041.00 |
R5 Net income of consolidated companies | -495 550.00 | 3 414 216.00 | | -495 550.00 |
R6 Group Income (Consolidated Net Income) | -813 591.00 | 3 096 175.00 | | -813 591.00 |
R7 Share of minority interests (Non-group income) | 188 735.00 | 158 632.00 | | 188 735.00 |
R8 Net income, group share (parent company share) | -1 002 326.00 | 2 937 543.00 | | -1 002 326.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 10 749 163.00 | | 305 104.00 | 10 749 163.00 |
I3 DECREASES Total Financial Fixed Assets | | 730 148.00 | 10 324 119.00 | |
I4 DECREASES Grand Total | | 730 148.00 | 10 324 119.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 749 163.00 | | 305 104.00 | 10 749 163.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 72 775.00 | 306.00 | | 72 775.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 184 670.00 | | |
7C Grand total | 72 775.00 | 184 976.00 | | 72 775.00 |
UJ - Exceptional | | 184 670.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 2 543 000.00 | 43 000.00 | 2 500 000.00 | 2 543 000.00 |
8B Suppliers and Related Accounts | 19 787.00 | 19 787.00 | | 19 787.00 |
UL Receivables related to investments | 2 381 775.00 | 1 556 673.00 | 825 102.00 | 2 381 775.00 |
UP Loans | 462 394.00 | | 462 394.00 | 462 394.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 117 240.00 | 117 240.00 | | 117 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 015 294.00 | 624 098.00 | 391 196.00 | 1 015 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 859 463.00 | 2 180 771.00 | 1 678 692.00 | 3 859 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 830 027.00 | 180 027.00 | 2 650 000.00 | 2 830 027.00 |
