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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 609.00 | 5 609.00 | | 5 609.00 |
AJ Other Intangible Assets | 500 151.00 | | 500 151.00 | 500 151.00 |
AT Other tangible assets | 97 984.00 | 70 137.00 | 27 847.00 | 97 984.00 |
BB Receivables related to investments | 11 346 066.00 | | 11 346 066.00 | 11 346 066.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 11 954 810.00 | 75 746.00 | 11 879 064.00 | 11 954 810.00 |
BN Goods in progress | | | 23 029 317.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | 122 935.00 | 110 138.00 | 12 797.00 | 122 935.00 |
CD Marketable securities | | | 1 000 000.00 | |
CF Cash and cash equivalents | 14 283 245.00 | | 14 283 245.00 | 14 283 245.00 |
CJ TOTAL (II) | 14 406 181.00 | 110 138.00 | 14 296 043.00 | 14 406 181.00 |
CO Grand total (0 to V) | 26 360 990.00 | 185 883.00 | 26 175 107.00 | 26 360 990.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DF Regulated reserves (1) | 78 313.00 | 78 313.00 | | 78 313.00 |
DG Other reserves | 10 552 195.00 | 7 611 447.00 | | 10 552 195.00 |
DH Retained earnings | 718 167.00 | 30 508.00 | | 718 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 672 659.00 | 787 659.00 | | 19 672 659.00 |
DL TOTAL (I) | 20 520 972.00 | 948 313.00 | | 20 520 972.00 |
DP Provisions for Risks | 116 209.00 | 116 209.00 | | 116 209.00 |
DR TOTAL (IV) | 116 209.00 | 116 209.00 | | 116 209.00 |
DU Loans and Debts from Credit Institutions (3) | 3 165 290.00 | 3 900 490.00 | | 3 165 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 760 353.00 | 2 202.00 | | 760 353.00 |
DX Trade payables and related accounts | 44 280.00 | 31 216.00 | | 44 280.00 |
DY Tax and social security liabilities | 551 191.00 | 138 389.00 | | 551 191.00 |
DZ Fixed asset liabilities and related accounts | 2 308.00 | 2 308.00 | | 2 308.00 |
EA Other liabilities | 1 016 813.00 | 1 016 813.00 | | 1 016 813.00 |
EC TOTAL (IV) | 5 537 926.00 | 5 089 111.00 | | 5 537 926.00 |
EE Grand total (I to V) | 26 175 107.00 | 6 153 632.00 | | 26 175 107.00 |
P2 LIABILITIES - Gross Technical Reserves | 14 210 140.00 | 3 034 602.00 | | 14 210 140.00 |
P7 LIABILITIES - Retained Earnings | 7 965 732.00 | 5 551 226.00 | | 7 965 732.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 500 000.00 | |
FJ Net sales | | | 1 500 000.00 | |
FM Inventory production | | | 3 661 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 374 838.00 | |
FQ Other income | | | 16 881.00 | |
FR Total operating income (I) | | | 1 516 881.00 | |
FW Other purchases and external expenses | | | 198 689.00 | |
FX Taxes, duties, and similar payments | | | 8 432.00 | |
FY Salaries and Wages | | | 469 269.00 | |
FZ Social Security Contributions | | | 189 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 684 692.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 887 876.00 | |
GG - OPERATING RESULT (I - II) | | | 629 004.00 | |
GP Total financial income (V) | | | 3 678 540.00 | |
GU Total financial expenses (VI) | | | 62 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 616 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 245 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 840 000.00 | 81 041.00 | | 16 840 000.00 |
HH Total exceptional expenses (VIII) | 803 720.00 | 71 794.00 | | 803 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 036 280.00 | 9 247.00 | | 16 036 280.00 |
HK Income tax | 608 710.00 | 211 519.00 | | 608 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 035 421.00 | 1 972 424.00 | | 22 035 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 362 761.00 | 1 184 764.00 | | 2 362 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 672 659.00 | 787 659.00 | | 19 672 659.00 |
R3 Income Statement - Technical Result | 53 500.00 | 64 629.00 | | 53 500.00 |
R6 Group Income (Consolidated Net Income) | 15 236 825.00 | 3 962 917.00 | | 15 236 825.00 |
R7 Share of minority interests (Non-group income) | 1 026 685.00 | 928 315.00 | | 1 026 685.00 |
R8 Net income, group share (parent company share) | 14 210 140.00 | 3 034 602.00 | | 14 210 140.00 |
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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 | 5 811 513.00 | | 6 972 322.00 | 5 811 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 734 025.00 | 11 351 066.00 | |
I4 DECREASES Grand Total | | 829 025.00 | 11 954 810.00 | |
IO DECREASES Total including other intangible assets | | | 505 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 000.00 | 97 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 609.00 | | 500 151.00 | 5 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 627.00 | | 2 357.00 | 190 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 615 277.00 | | 6 469 814.00 | 5 615 277.00 |
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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 | 76 545.00 | 21 742.00 | 22 541.00 | 76 545.00 |
PE DEPRECIATION Total including other intangible assets | 5 609.00 | | | 5 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 936.00 | 21 742.00 | 22 541.00 | 70 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 116 209.00 | | | 116 209.00 |
7C Grand total | 116 209.00 | | | 116 209.00 |
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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 | 758 151.00 | 8 000.00 | 750 151.00 | 758 151.00 |
8B Suppliers and Related Accounts | 44 280.00 | 44 280.00 | | 44 280.00 |
8D Social Security and Other Social Organizations | 551 191.00 | 551 191.00 | | 551 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 016 813.00 | 1.00 | | 1 016 813.00 |
UL Receivables related to investments | 3 817 619.00 | | 3 817 619.00 | 3 817 619.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 3 165 290.00 | 792 472.00 | 2 372 818.00 | 3 165 290.00 |
VI Group and Associates | 2 202.00 | 2 202.00 | | 2 202.00 |
VK Loans repaid during the year | 745 880.00 | | | 745 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 935.00 | 12 798.00 | 110 137.00 | 122 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 945 554.00 | 12 798.00 | 3 932 756.00 | 3 945 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 537 926.00 | 1 398 145.00 | 3 122 969.00 | 5 537 926.00 |
