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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 | | | 27 191 683.00 | |
BH Other financial assets | | | 1 792 022.00 | |
BJ TOTAL (I) | 19 700 000.00 | | 19 700 000.00 | 19 700 000.00 |
BL Raw materials, supplies | | | 38 510 033.00 | |
BX Customers and related accounts | 300 498.00 | | 300 498.00 | 300 498.00 |
BZ Other receivables | 1 369 205.00 | | 1 369 205.00 | 1 369 205.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 398 438.00 | | 1 398 438.00 | 1 398 438.00 |
CJ TOTAL (II) | 3 068 141.00 | | 3 068 141.00 | 3 068 141.00 |
CO Grand total (0 to V) | 22 768 141.00 | | 22 768 141.00 | 22 768 141.00 |
CU Other investments | 19 700 000.00 | | 19 700 000.00 | 19 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 232 000.00 | 11 232 000.00 | | 11 232 000.00 |
DD Legal reserve (1) | 611 360.00 | 611 360.00 | | 611 360.00 |
DG Other reserves | 24 522 539.00 | 24 092 113.00 | | 24 522 539.00 |
DH Retained earnings | 444 731.00 | 761 687.00 | | 444 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 014.00 | -316 956.00 | | 286 014.00 |
DL TOTAL (I) | 12 574 105.00 | 12 288 091.00 | | 12 574 105.00 |
DP Provisions for Risks | 1 985 934.00 | 118 560.00 | | 1 985 934.00 |
DR TOTAL (IV) | 1 985 934.00 | 118 560.00 | | 1 985 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 518 384.00 | 11 336 317.00 | | 9 518 384.00 |
DX Trade payables and related accounts | 72 730.00 | 15 059.00 | | 72 730.00 |
DY Tax and social security liabilities | 602 922.00 | 304 437.00 | | 602 922.00 |
EA Other liabilities | 11 503 204.00 | 14 677 255.00 | | 11 503 204.00 |
EC TOTAL (IV) | 10 194 036.00 | 11 655 814.00 | | 10 194 036.00 |
EE Grand total (I to V) | 22 768 141.00 | 23 943 905.00 | | 22 768 141.00 |
EG Accrued income and payables due within one year | 675 652.00 | | | 675 652.00 |
EI Including equity loans | 9 518 384.00 | | | 9 518 384.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 685 551.00 | 866 262.00 | | 1 685 551.00 |
P5 LIABILITIES - Reserves | 450 161.00 | 440 427.00 | | 450 161.00 |
P7 LIABILITIES - Retained Earnings | 450 161.00 | 440 427.00 | | 450 161.00 |
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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 | 250 415.00 | | 250 415.00 | 250 415.00 |
FJ Net sales | 250 415.00 | | 250 415.00 | 250 415.00 |
FQ Other income | | | 2 059 011.00 | |
FR Total operating income (I) | | | 250 415.00 | |
FU Purchases of raw materials and other supplies | | | -75 237 169.00 | |
FW Other purchases and external expenses | | | 276 358.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 8 403 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 933 353.00 | |
GF Total Operating Expenses (II) | | | 276 358.00 | |
GG - OPERATING RESULT (I - II) | | | -25 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 591.00 | |
GU Total financial expenses (VI) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 7 696.00 | 97 829.00 | | 7 696.00 |
HH Total exceptional expenses (VIII) | 7 696.00 | 97 829.00 | | 7 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 695.00 | -97 829.00 | | -7 695.00 |
HK Income tax | -320 219.00 | 200 348.00 | | -320 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 441.00 | 84.00 | | 250 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -35 572.00 | 317 040.00 | | -35 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 014.00 | -316 956.00 | | 286 014.00 |
R5 Net income of consolidated companies | 1 699 688.00 | 878 214.00 | | 1 699 688.00 |
R6 Group Income (Consolidated Net Income) | 1 699 688.00 | 878 214.00 | | 1 699 688.00 |
R7 Share of minority interests (Non-group income) | 14 137.00 | 11 952.00 | | 14 137.00 |
R8 Net income, group share (parent company share) | 1 685 551.00 | 866 262.00 | | 1 685 551.00 |
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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 | 19 700 000.00 | | | 19 700 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 700 000.00 | |
I4 DECREASES Grand Total | | | 19 700 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 700 000.00 | | | 19 700 000.00 |
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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 | 72 730.00 | 72 730.00 | | 72 730.00 |
8E Income Taxes | 552 839.00 | 552 839.00 | | 552 839.00 |
UX Other trade receivables | 300 498.00 | 300 498.00 | | 300 498.00 |
VB VAT | 41 861.00 | 41 861.00 | | 41 861.00 |
VC Group and associates | 806 448.00 | 806 448.00 | | 806 448.00 |
VI Group and Associates | 9 518 384.00 | | 9 518 384.00 | 9 518 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520 896.00 | 520 896.00 | | 520 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 669 703.00 | 1 669 703.00 | | 1 669 703.00 |
VW VAT | 50 083.00 | 50 083.00 | | 50 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 194 036.00 | 675 652.00 | 9 518 384.00 | 10 194 036.00 |
