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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 | | | 4 373 281.00 | |
A4 Equity method investments | | | 1 307.00 | |
AJ Other Intangible Assets | | | 5 147.00 | |
AT Other tangible assets | | | 10 505 787.00 | |
BH Other financial assets | | | 1 153 591.00 | |
BJ TOTAL (I) | 10 859 994.00 | | 10 859 994.00 | 10 859 994.00 |
BN Goods in progress | | | 2 588 601.00 | |
BX Customers and related accounts | | | 92 253.00 | |
BZ Other receivables | 171 661.00 | | 171 661.00 | 171 661.00 |
CF Cash and cash equivalents | 64 025.00 | | 64 025.00 | 64 025.00 |
CJ TOTAL (II) | 235 686.00 | | 235 686.00 | 235 686.00 |
CO Grand total (0 to V) | 11 105 340.00 | | 11 105 340.00 | 11 105 340.00 |
CU Other investments | 10 859 994.00 | | 10 859 994.00 | 10 859 994.00 |
CW Deferred expenses or loan issuance costs | 9 660.00 | | 9 660.00 | 9 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 410 399.00 | 4 410 399.00 | | 4 410 399.00 |
DD Legal reserve (1) | 98 098.00 | 42 787.00 | | 98 098.00 |
DG Other reserves | 1 423 857.00 | 812 952.00 | | 1 423 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 903 347.00 | 1 106 216.00 | | 903 347.00 |
DK Regulated provisions | 13 888.00 | 8 801.00 | | 13 888.00 |
DL TOTAL (I) | 6 849 589.00 | 6 381 155.00 | | 6 849 589.00 |
DR TOTAL (IV) | 1 296 153.00 | 1 327 807.00 | | 1 296 153.00 |
DU Loans and Debts from Credit Institutions (3) | 3 957 472.00 | 4 499 513.00 | | 3 957 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 901.00 | 297 500.00 | | 113 901.00 |
DX Trade payables and related accounts | 11 178.00 | 10 296.00 | | 11 178.00 |
DY Tax and social security liabilities | 173 200.00 | | | 173 200.00 |
EA Other liabilities | 2 472 525.00 | 2 404 947.00 | | 2 472 525.00 |
EC TOTAL (IV) | 4 255 751.00 | 4 807 309.00 | | 4 255 751.00 |
EE Grand total (I to V) | 11 105 340.00 | 11 188 464.00 | | 11 105 340.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 686 357.00 | 1 123 285.00 | | 1 686 357.00 |
P7 LIABILITIES - Retained Earnings | 614 938.00 | 573 722.00 | | 614 938.00 |
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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 | | | 52 711 423.00 | |
FJ Net sales | | | 52 711 423.00 | |
FQ Other income | | | 146 617.00 | |
FR Total operating income (I) | | | 52 858 040.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 39 034 536.00 | |
FW Other purchases and external expenses | | | 11 195.00 | |
FX Taxes, duties, and similar payments | | | 532 043.00 | |
FZ Social Security Contributions | | | 5 713 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 380.00 | |
GE Other Expenses | | | 3 597 421.00 | |
GF Total Operating Expenses (II) | | | 12 575.00 | |
GG - OPERATING RESULT (I - II) | | | -12 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 950 000.00 | |
GP Total financial income (V) | | | 950 000.00 | |
GR Interest and similar expenses | | | 46 492.00 | |
GU Total financial expenses (VI) | | | 46 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 903 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 890 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 339 331.00 | 115 602.00 | | 339 331.00 |
HG Exceptional depreciation and provisions | 5 087.00 | 5 087.00 | | 5 087.00 |
HH Total exceptional expenses (VIII) | 5 087.00 | 5 087.00 | | 5 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 087.00 | -5 087.00 | | -5 087.00 |
HK Income tax | -17 501.00 | -20 597.00 | | -17 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 000.00 | 1 159 000.00 | | 950 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 653.00 | 52 784.00 | | 46 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 903 347.00 | 1 106 216.00 | | 903 347.00 |
R1 Income Statement - Premiums - Earned Contributions | -104 874.00 | -93 235.00 | | -104 874.00 |
R5 Net income of consolidated companies | 1 779 266.00 | 1 186 087.00 | | 1 779 266.00 |
R8 Net income, group share (parent company share) | 1 686 357.00 | 1 123 285.00 | | 1 686 357.00 |
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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 | 10 859 994.00 | | | 10 859 994.00 |
I3 DECREASES Total Financial Fixed Assets | 10 859 994.00 | | | 10 859 994.00 |
I4 DECREASES Grand Total | 10 859 994.00 | | | 10 859 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 859 994.00 | | | 10 859 994.00 |
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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 | 5 087.00 | | | 5 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 087.00 | | | 5 087.00 |
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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 | 8 801.00 | 5 087.00 | | 8 801.00 |
7C Grand total | 8 801.00 | 5 087.00 | | 8 801.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 5 087.00 | | |
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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 | 11 178.00 | 11 178.00 | | 11 178.00 |
8E Income Taxes | 173 200.00 | 173 200.00 | | 173 200.00 |
VC Group and associates | 171 545.00 | 171 545.00 | | 171 545.00 |
VH Loans with a maturity of more than one year at origin | 3 938 325.00 | 545 142.00 | 2 238 413.00 | 3 938 325.00 |
VI Group and Associates | 113 901.00 | 113 901.00 | | 113 901.00 |
VK Loans repaid during the year | 539 478.00 | | | 539 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 661.00 | 171 661.00 | | 171 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 236 604.00 | 843 421.00 | 2 238 413.00 | 4 236 604.00 |
