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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 746 016.00 | |
AF Concessions, Patents and Similar Rights | 550.00 | | 550.00 | 550.00 |
AT Other tangible assets | | | 30 778 693.00 | |
BB Receivables related to investments | 45 682.00 | | 45 682.00 | 45 682.00 |
BJ TOTAL (I) | 2 861 939.00 | | 2 861 939.00 | 2 861 939.00 |
BN Goods in progress | | | 3 987 425.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | 117 421.00 | | 117 421.00 | 117 421.00 |
CD Marketable securities | | | 21 878.00 | |
CF Cash and cash equivalents | 10 020 443.00 | | 10 020 443.00 | 10 020 443.00 |
CH Prepaid expenses | 2 841.00 | | 2 841.00 | 2 841.00 |
CJ TOTAL (II) | 10 140 704.00 | | 10 140 704.00 | 10 140 704.00 |
CO Grand total (0 to V) | 13 002 643.00 | | 13 002 643.00 | 13 002 643.00 |
CU Other investments | 2 815 707.00 | | 2 815 707.00 | 2 815 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 000.00 | 235 000.00 | | 235 000.00 |
DD Legal reserve (1) | 23 500.00 | 23 500.00 | | 23 500.00 |
DG Other reserves | 1 205 827.00 | 1 204 358.00 | | 1 205 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 449 303.00 | 1 449 303.00 | | 1 449 303.00 |
DK Regulated provisions | 12 691.00 | 12 674.00 | | 12 691.00 |
DL TOTAL (I) | 2 926 321.00 | 2 981 000.00 | | 2 926 321.00 |
DP Provisions for Risks | 1 015 395.00 | 1 104 511.00 | | 1 015 395.00 |
DR TOTAL (IV) | 1 288 500.00 | 1 381 862.00 | | 1 288 500.00 |
DU Loans and Debts from Credit Institutions (3) | 10 032 959.00 | | | 10 032 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 830 435.00 | 23 852 863.00 | | 33 830 435.00 |
DX Trade payables and related accounts | 35 051.00 | 38 620.00 | | 35 051.00 |
DY Tax and social security liabilities | 8 312.00 | 20 134.00 | | 8 312.00 |
EA Other liabilities | 14 262 664.00 | 11 848 350.00 | | 14 262 664.00 |
EC TOTAL (IV) | 10 076 322.00 | 58 754.00 | | 10 076 322.00 |
EE Grand total (I to V) | 13 002 643.00 | 3 039 755.00 | | 13 002 643.00 |
EG Accrued income and payables due within one year | 10 076 322.00 | 58 754.00 | | 10 076 322.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 275 645.00 | 4 422 251.00 | | 8 275 645.00 |
P5 LIABILITIES - Reserves | 1 383 545.00 | 1 196 462.00 | | 1 383 545.00 |
P7 LIABILITIES - Retained Earnings | 1 383 545.00 | 1 196 462.00 | | 1 383 545.00 |
P8 LIABILITIES - Profit or Loss for the Year | 273 105.00 | 277 351.00 | | 273 105.00 |
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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 | | | 254 974 436.00 | |
FG Production sold - services | 383 259.00 | | 383 259.00 | 383 259.00 |
FJ Net sales | 383 259.00 | | 383 259.00 | 383 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 383 264.00 | |
FS Purchases of goods (including customs duties) | | | 190 400 820.00 | |
FW Other purchases and external expenses | | | 401 838.00 | |
FX Taxes, duties, and similar payments | | | 6 850.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 8 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 657 894.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 441 635.00 | |
GG - OPERATING RESULT (I - II) | | | -58 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 540 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 303.00 | |
GL Other interest and similar income | | | 5 283.00 | |
GP Total financial income (V) | | | 1 547 586.00 | |
GR Interest and similar expenses | | | 32 959.00 | |
GU Total financial expenses (VI) | | | 32 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 514 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 456 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 921.00 | | |
HA Exceptional income from management transactions | | 1 600.00 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 11 600.00 | | |
HE Exceptional expenses on management operations | 90.00 | 17.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HG Exceptional depreciation and provisions | 18.00 | 18.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 108.00 | 10 035.00 | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | 1 565.00 | | -108.00 |
HK Income tax | 6 846.00 | 22 604.00 | | 6 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 930 850.00 | 1 980 914.00 | | 1 930 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 547.00 | 475 445.00 | | 481 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 449 303.00 | 1 505 469.00 | | 1 449 303.00 |
R3 Income Statement - Technical Result | | 15 647.00 | | |
R4 Income statement - Result for the financial year | | 24 476.00 | | |
R5 Net income of consolidated companies | 8 696 814.00 | 4 658 141.00 | | 8 696 814.00 |
R6 Group Income (Consolidated Net Income) | 8 696 814.00 | 4 698 264.00 | | 8 696 814.00 |
R7 Share of minority interests (Non-group income) | 421 168.00 | 276 013.00 | | 421 168.00 |
R8 Net income, group share (parent company share) | 8 275 645.00 | 4 422 251.00 | | 8 275 645.00 |
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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 | 12 674.00 | 18.00 | | 12 674.00 |
7C Grand total | 12 674.00 | 18.00 | | 12 674.00 |
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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 | 35 051.00 | 35 051.00 | | 35 051.00 |
UT Other financial assets | 45 682.00 | | 45 682.00 | 45 682.00 |
VG Loans with a maturity of up to one year at origin | 10 032 959.00 | 10 032 959.00 | | 10 032 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 312.00 | 8 312.00 | | 8 312.00 |
VS Prepaid expenses | 120 261.00 | 120 261.00 | | 120 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 943.00 | 120 261.00 | 45 682.00 | 165 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 076 322.00 | 10 076 322.00 | | 10 076 322.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
