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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 691 334.00 | 257 761.00 | 433 573.00 | 691 334.00 |
AT Other tangible assets | 29 511 866.00 | 15 058 408.00 | 14 453 458.00 | 29 511 866.00 |
BH Other financial assets | 51 821.00 | | 51 821.00 | 51 821.00 |
BJ TOTAL (I) | 2 013 013.00 | | 2 013 013.00 | 2 013 013.00 |
BN Goods in progress | 5 350 181.00 | 4 200.00 | 5 345 981.00 | 5 350 181.00 |
BX Customers and related accounts | 297 711.00 | 4 116.00 | 293 595.00 | 297 711.00 |
BZ Other receivables | 200 079.00 | | 200 079.00 | 200 079.00 |
CF Cash and cash equivalents | 221 364.00 | | 221 364.00 | 221 364.00 |
CJ TOTAL (II) | 719 155.00 | 4 116.00 | 715 039.00 | 719 155.00 |
CO Grand total (0 to V) | 2 732 168.00 | 4 116.00 | 2 728 052.00 | 2 732 168.00 |
CU Other investments | 2 013 013.00 | | 2 013 013.00 | 2 013 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 652 946.00 | | | 1 652 946.00 |
DB Share, merger, contribution premiums, etc. | 236 872.00 | | | 236 872.00 |
DD Legal reserve (1) | 57 249.00 | | | 57 249.00 |
DG Other reserves | 324 841.00 | | | 324 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 555.00 | | | 279 555.00 |
DL TOTAL (I) | 2 551 464.00 | | | 2 551 464.00 |
DP Provisions for Risks | 1 088 745.00 | 608 535.00 | | 1 088 745.00 |
DR TOTAL (IV) | 1 088 745.00 | 608 535.00 | | 1 088 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448.00 | | | 448.00 |
DX Trade payables and related accounts | 17 886.00 | | | 17 886.00 |
DY Tax and social security liabilities | 158 253.00 | | | 158 253.00 |
EA Other liabilities | 7 581 681.00 | 6 693 375.00 | | 7 581 681.00 |
EC TOTAL (IV) | 176 588.00 | | | 176 588.00 |
EE Grand total (I to V) | 2 728 052.00 | | | 2 728 052.00 |
EG Accrued income and payables due within one year | 176 588.00 | | | 176 588.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 942 680.00 | 1 100 891.00 | | 1 942 680.00 |
P7 LIABILITIES - Retained Earnings | 1 504 793.00 | 1 377 294.00 | | 1 504 793.00 |
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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 | | | 136 091 974.00 | |
FG Production sold - services | 994 903.00 | | 994 903.00 | 994 903.00 |
FJ Net sales | 994 903.00 | | 994 903.00 | 994 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 505.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 117 421.00 | |
FS Purchases of goods (including customs duties) | | | 110 971 793.00 | |
FW Other purchases and external expenses | | | 444 396.00 | |
FX Taxes, duties, and similar payments | | | 5 527.00 | |
FY Salaries and Wages | | | 348 628.00 | |
FZ Social Security Contributions | | | 146 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 707 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 116.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 949 423.00 | |
GG - OPERATING RESULT (I - II) | | | 167 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 165.00 | |
GP Total financial income (V) | | | 150 165.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122 505.00 | | | 122 505.00 |
HB Exceptional income from capital transactions | 5 787.00 | | | 5 787.00 |
HD Total exceptional income (VII) | 5 787.00 | | | 5 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 787.00 | | | 5 787.00 |
HK Income tax | 44 020.00 | | | 44 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 373.00 | | | 1 273 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 818.00 | | | 993 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 555.00 | | | 279 555.00 |
R3 Income Statement - Technical Result | -3 394.00 | | | -3 394.00 |
R5 Net income of consolidated companies | 2 299 016.00 | 1 346 846.00 | | 2 299 016.00 |
R6 Group Income (Consolidated Net Income) | 2 295 622.00 | 1 346 846.00 | | 2 295 622.00 |
R7 Share of minority interests (Non-group income) | 352 942.00 | 245 955.00 | | 352 942.00 |
R8 Net income, group share (parent company share) | 1 942 680.00 | 1 100 891.00 | | 1 942 680.00 |
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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 | 2 013 013.00 | | | 2 013 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 013 013.00 | |
I4 DECREASES Grand Total | | | 2 013 013.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 013 013.00 | | | 2 013 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 4 116.00 | | |
7B Total provisions for depreciation | | 4 116.00 | | |
7C Grand total | | 4 116.00 | | |
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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 | 17 887.00 | 17 887.00 | | 17 887.00 |
8C Staff and Related Accounts | 20 600.00 | 20 600.00 | | 20 600.00 |
8D Social Security and Other Social Organizations | 61 053.00 | 61 053.00 | | 61 053.00 |
8E Income Taxes | 12 644.00 | 12 644.00 | | 12 644.00 |
UX Other trade receivables | 292 772.00 | 292 772.00 | | 292 772.00 |
VA Doubtful or disputed receivables | 4 939.00 | 4 939.00 | | 4 939.00 |
VB VAT | 80.00 | 80.00 | | 80.00 |
VC Group and associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 448.00 | 448.00 | | 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 566.00 | 10 566.00 | | 10 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 791.00 | 497 791.00 | | 497 791.00 |
VW VAT | 53 391.00 | 53 391.00 | | 53 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 589.00 | 176 589.00 | | 176 589.00 |
