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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 | | | 2 914 380.00 | |
AJ Other Intangible Assets | | | 56.00 | |
AT Other tangible assets | 87 167.00 | 16 970.00 | 70 197.00 | 87 167.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 92 215.00 | | 92 215.00 | 92 215.00 |
BJ TOTAL (I) | 8 748 498.00 | 16 970.00 | 8 731 528.00 | 8 748 498.00 |
BN Goods in progress | | | 2 405 365.00 | |
BX Customers and related accounts | 101 703.00 | | 101 703.00 | 101 703.00 |
BZ Other receivables | 753 202.00 | | 753 202.00 | 753 202.00 |
CF Cash and cash equivalents | 84 548.00 | | 84 548.00 | 84 548.00 |
CH Prepaid expenses | 3 526.00 | | 3 526.00 | 3 526.00 |
CJ TOTAL (II) | 942 979.00 | | 942 979.00 | 942 979.00 |
CO Grand total (0 to V) | 9 691 477.00 | 16 970.00 | 9 674 507.00 | 9 691 477.00 |
CU Other investments | 8 559 116.00 | | 8 559 116.00 | 8 559 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | | | 440 000.00 |
DD Legal reserve (1) | 44 001.00 | | | 44 001.00 |
DG Other reserves | 5 173 196.00 | | | 5 173 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 979.00 | | | 135 979.00 |
DJ Investment subsidies | 70 510.00 | | | 70 510.00 |
DK Regulated provisions | 24 498.00 | | | 24 498.00 |
DL TOTAL (I) | 5 817 673.00 | | | 5 817 673.00 |
DP Provisions for Risks | 487 495.00 | 486 988.00 | | 487 495.00 |
DR TOTAL (IV) | 487 495.00 | 486 988.00 | | 487 495.00 |
DU Loans and Debts from Credit Institutions (3) | 2 185 521.00 | | | 2 185 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 559 883.00 | | | 1 559 883.00 |
DX Trade payables and related accounts | 5 985.00 | | | 5 985.00 |
DY Tax and social security liabilities | 89 074.00 | | | 89 074.00 |
EA Other liabilities | 16 371.00 | | | 16 371.00 |
EB Prepaid income (2) | | 18 166.00 | | |
EC TOTAL (IV) | 3 856 834.00 | | | 3 856 834.00 |
EE Grand total (I to V) | 9 674 507.00 | | | 9 674 507.00 |
EG Accrued income and payables due within one year | 2 166 839.00 | | | 2 166 839.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 528 488.00 | 1 127 598.00 | | 1 528 488.00 |
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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 | | | 55 187 209.00 | |
FD Production sold - goods | | | 394 112.00 | |
FG Production sold - services | 835 042.00 | | 835 042.00 | 835 042.00 |
FJ Net sales | 835 042.00 | | 835 042.00 | 835 042.00 |
FO Operating subsidies | | | 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 475.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 835 044.00 | |
FS Purchases of goods (including customs duties) | | | 42 911 092.00 | |
FW Other purchases and external expenses | | | 35 273.00 | |
FX Taxes, duties, and similar payments | | | 23 761.00 | |
FY Salaries and Wages | | | 243 632.00 | |
FZ Social Security Contributions | | | 100 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 596.00 | |
GB Operating Expenses - Provisions | | | 15 699.00 | |
GE Other Expenses | | | 10 425.00 | |
GF Total Operating Expenses (II) | | | 415 543.00 | |
GG - OPERATING RESULT (I - II) | | | 419 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 460.00 | |
GL Other interest and similar income | | | 319.00 | |
GO Net income from sales of marketable securities | | | 6 971.00 | |
GP Total financial income (V) | | | 11 778.00 | |
GR Interest and similar expenses | | | 71 305.00 | |
GT Net expenses on sales of marketable securities | | | 89 859.00 | |
GU Total financial expenses (VI) | | | 71 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126 275.00 | 138 876.00 | | 126 275.00 |
HB Exceptional income from capital transactions | 30 939.00 | | | 30 939.00 |
HD Total exceptional income (VII) | 30 939.00 | | | 30 939.00 |
HE Exceptional expenses on management operations | 51 616.00 | 22 888.00 | | 51 616.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 939.00 | | | 939.00 |
HJ Employee participation in company results | 160 819.00 | 140 381.00 | | 160 819.00 |
HK Income tax | 224 934.00 | | | 224 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 761.00 | | | 877 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 782.00 | | | 741 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 979.00 | | | 135 979.00 |
R3 Income Statement - Technical Result | 220 246.00 | 220 246.00 | | 220 246.00 |
R5 Net income of consolidated companies | 1 748 734.00 | 1 347 844.00 | | 1 748 734.00 |
R6 Group Income (Consolidated Net Income) | 1 528 488.00 | 1 127 598.00 | | 1 528 488.00 |
R8 Net income, group share (parent company share) | 1 528 488.00 | 1 127 598.00 | | 1 528 488.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 374.00 | 12 596.00 | | 4 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 374.00 | 12 596.00 | | 4 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 498.00 | | | 24 498.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 559 883.00 | 1 559 883.00 | | 1 559 883.00 |
8B Suppliers and Related Accounts | 5 985.00 | 5 985.00 | | 5 985.00 |
8D Social Security and Other Social Organizations | 89 074.00 | 89 074.00 | | 89 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 371.00 | 16 371.00 | | 16 371.00 |
UT Other financial assets | 10 000.00 | | 102 215.00 | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 2 185 521.00 | 495 526.00 | 1 689 995.00 | 2 185 521.00 |
VS Prepaid expenses | 858 431.00 | 858 431.00 | | 858 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 431.00 | 858 431.00 | 102 215.00 | 868 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 856 834.00 | 2 166 839.00 | 1 689 995.00 | 3 856 834.00 |
