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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 80 373 104.00 | | 80 373 104.00 | 80 373 104.00 |
044 Total Fixed Assets | 80 373 104.00 | | 80 373 104.00 | 80 373 104.00 |
072 Receivables – Other | 24 074.00 | | 24 074.00 | 24 074.00 |
084 Cash | 13 186.00 | | 13 186.00 | 13 186.00 |
096 Total Current Assets + Prepaid Expenses | 37 260.00 | | 37 260.00 | 37 260.00 |
110 Total Assets | 80 410 364.00 | | 80 410 364.00 | 80 410 364.00 |
120 Share or Individual Capital | | | 80 550 000.00 | |
134 Retained Earnings | | | -51 888.00 | |
136 Profit for the Year | | | -132 493.00 | |
140 Regulated Provisions | | | 24 011.00 | |
142 Total Equity - Total I | | | 80 389 630.00 | |
166 Suppliers and related accounts | | | 20 734.00 | |
176 Total debts | | | 20 734.00 | |
180 Liabilities Total | | | 80 410 364.00 | |
199 Of which current accounts of debit partners | | | 20 574.00 | |
A1 ASSETS - Investments | | | 121 580 000.00 | |
AJ Other Intangible Assets | | | 9 791 000.00 | |
AT Other tangible assets | | | 9 459 000.00 | |
BH Other financial assets | | | 1 028 000.00 | |
BJ TOTAL (I) | | | 141 858 000.00 | |
BN Goods in progress | | | 15 907 000.00 | |
BX Customers and related accounts | | | 1 740 000.00 | |
BZ Other receivables | | | 1 593 000.00 | |
CF Cash and cash equivalents | | | 27 473 000.00 | |
CJ TOTAL (II) | | | 46 718 000.00 | |
CO Grand total (0 to V) | | | 188 908 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 120 006.00 | 22 362.00 | | 120 006.00 |
264 Total operating expenses | 120 006.00 | 22 362.00 | | 120 006.00 |
270 Operating profit | -120 006.00 | -22 362.00 | | -120 006.00 |
280 Financial income | 574.00 | | | 574.00 |
290 Exceptional income | | 2 002 000.00 | | |
294 Financial expenses | | 18 575.00 | | |
300 Exceptional expenses | 13 061.00 | 2 012 950.00 | | 13 061.00 |
310 Profit or loss | -132 493.00 | -51 888.00 | | -132 493.00 |
DA Share or individual capital | 80 550 000.00 | 80 550 000.00 | | 80 550 000.00 |
DG Other reserves | 3 914 000.00 | 411 000.00 | | 3 914 000.00 |
DL TOTAL (I) | 96 098 000.00 | 84 462 000.00 | | 96 098 000.00 |
DR TOTAL (IV) | 1 756 000.00 | 1 417 000.00 | | 1 756 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 110 000.00 | 66 625 000.00 | | 63 110 000.00 |
DX Trade payables and related accounts | 14 220 000.00 | 10 489 000.00 | | 14 220 000.00 |
DY Tax and social security liabilities | 11 666 000.00 | 8 919 000.00 | | 11 666 000.00 |
EA Other liabilities | | 939 000.00 | | |
EC TOTAL (IV) | 88 996 000.00 | 86 972 000.00 | | 88 996 000.00 |
EE Grand total (I to V) | 188 908 000.00 | 174 655 000.00 | | 188 908 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 11 671 000.00 | 3 565 000.00 | | 11 671 000.00 |
P7 LIABILITIES - Retained Earnings | 2 057 000.00 | 1 804 000.00 | | 2 057 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 80 373 104.00 | | | 80 373 104.00 |
FA Sales of goods | | | 135 279 000.00 | |
FD Production sold - goods | | | 3 115 000.00 | |
FJ Net sales | | | 138 394 000.00 | |
FV Inventory change (raw materials and supplies) | | | 57 625 000.00 | |
FW Other purchases and external expenses | | | 37 672 000.00 | |
FZ Social Security Contributions | | | 17 526 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 114 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 661 000.00 | |
GF Total Operating Expenses (II) | | | 116 598 000.00 | |
GG - OPERATING RESULT (I - II) | | | 21 795 000.00 | |
GH Attributed profit or transferred loss (III) | | | 23 318 000.00 | |
GI Supported loss or transferred profit (IV) | | | 23 318 000.00 | |
GP Total financial income (V) | | | 7 000.00 | |
GU Total financial expenses (VI) | | | 3 999 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 992 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 803 000.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 13 061.00 | | | 13 061.00 |
682 INCREASES Total Statement of Provisions | 13 061.00 | | | 13 061.00 |
HD Total exceptional income (VII) | 1 851 000.00 | 2 002 000.00 | | 1 851 000.00 |
HH Total exceptional expenses (VIII) | 1 857 000.00 | 2 002 000.00 | | 1 857 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | | | -6 000.00 |
HK Income tax | 5 872 000.00 | 6 888 000.00 | | 5 872 000.00 |
R5 Net income of consolidated companies | 11 924 000.00 | 3 641 000.00 | | 11 924 000.00 |
R6 Group Income (Consolidated Net Income) | 11 924 000.00 | 3 641 000.00 | | 11 924 000.00 |
R7 Share of minority interests (Non-group income) | 253 000.00 | 5 000.00 | | 253 000.00 |
R8 Net income, group share (parent company share) | 11 671 000.00 | 3 565 000.00 | | 11 671 000.00 |
