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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 | | | 440 605.00 | |
AJ Other Intangible Assets | | | 733 128.00 | |
AT Other tangible assets | | | 11 654 314.00 | |
BH Other financial assets | | | 535 896.00 | |
BJ TOTAL (I) | 751 253.00 | | 751 253.00 | 751 253.00 |
BN Goods in progress | | | 29 442 080.00 | |
BX Customers and related accounts | | | 10 682 680.00 | |
BZ Other receivables | | | 9 868 196.00 | |
CD Marketable securities | 358 160.00 | | 358 160.00 | 358 160.00 |
CF Cash and cash equivalents | 293 729.00 | | 293 729.00 | 293 729.00 |
CJ TOTAL (II) | 651 890.00 | | 651 890.00 | 651 890.00 |
CO Grand total (0 to V) | 1 403 143.00 | | 1 403 143.00 | 1 403 143.00 |
CU Other investments | 751 253.00 | | 751 253.00 | 751 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 000.00 | | | 196 000.00 |
DD Legal reserve (1) | 18 920.00 | | | 18 920.00 |
DG Other reserves | 1 101 751.00 | | | 1 101 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 966.00 | | | -6 966.00 |
DL TOTAL (I) | 1 309 705.00 | | | 1 309 705.00 |
DP Provisions for Risks | 1 046 333.00 | 793 137.00 | | 1 046 333.00 |
DR TOTAL (IV) | 1 046 333.00 | 793 137.00 | | 1 046 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 935.00 | | | 85 935.00 |
DX Trade payables and related accounts | 7 200.00 | | | 7 200.00 |
DY Tax and social security liabilities | 303.00 | | | 303.00 |
EA Other liabilities | 15 908 752.00 | 5 661 417.00 | | 15 908 752.00 |
EC TOTAL (IV) | 93 438.00 | | | 93 438.00 |
EE Grand total (I to V) | 1 403 143.00 | | | 1 403 143.00 |
EG Accrued income and payables due within one year | 93 438.00 | | | 93 438.00 |
P2 LIABILITIES - Gross Technical Reserves | 419 581.00 | 703 697.00 | | 419 581.00 |
P7 LIABILITIES - Retained Earnings | 12 578 988.00 | 12 484 762.00 | | 12 578 988.00 |
P8 LIABILITIES - Profit or Loss for the Year | 170 126.00 | 163 446.00 | | 170 126.00 |
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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 | | | 45 819 850.00 | |
FJ Net sales | | | 45 819 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 514 415.00 | |
FQ Other income | | | 5 204 290.00 | |
FR Total operating income (I) | | | 52 538 555.00 | |
FT Inventory change (goods) | | | 19 121 107.00 | |
FW Other purchases and external expenses | | | 2 957.00 | |
FX Taxes, duties, and similar payments | | | 1 435 131.00 | |
FZ Social Security Contributions | | | 18 672 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 412 568.00 | |
GB Operating Expenses - Provisions | | | 1 742 785.00 | |
GE Other Expenses | | | 303 616.00 | |
GF Total Operating Expenses (II) | | | 2 957.00 | |
GG - OPERATING RESULT (I - II) | | | -2 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 458 884.00 | |
GP Total financial income (V) | | | 458 884.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 066 546.00 | |
GR Interest and similar expenses | | | 1 010.00 | |
GU Total financial expenses (VI) | | | 1 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 999.00 | | | -2 999.00 |
HK Income tax | -653 864.00 | -613 211.00 | | -653 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 967.00 | | | 6 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 966.00 | | | -6 966.00 |
R1 Income Statement - Premiums - Earned Contributions | 203 196.00 | 210 300.00 | | 203 196.00 |
R5 Net income of consolidated companies | 706 560.00 | 1 292 600.00 | | 706 560.00 |
R6 Group Income (Consolidated Net Income) | 657 603.00 | 1 292 600.00 | | 657 603.00 |
R7 Share of minority interests (Non-group income) | 419 581.00 | 703 697.00 | | 419 581.00 |
R8 Net income, group share (parent company share) | 238 022.00 | 588 904.00 | | 238 022.00 |
