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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 16 660 122.00 | |
AJ Other Intangible Assets | | | 6 197.00 | |
AL Advances and down payments on intangible assets. | | | 2.00 | |
AT Other tangible assets | | | 2 107 517.00 | |
BH Other financial assets | | | 52 615.00 | |
BJ TOTAL (I) | | | 18 826 451.00 | |
BN Goods in progress | | | 16 054 135.00 | |
BX Customers and related accounts | | | 8 675 687.00 | |
BZ Other receivables | | | 1 028 160.00 | |
CF Cash and cash equivalents | | | 3 530 327.00 | |
CH Prepaid expenses | | | 1 025 225.00 | |
CJ TOTAL (II) | | | 29 288 309.00 | |
CO Grand total (0 to V) | | | 49 139 985.00 | |
CU Other investments | 24 010 967.00 | | 24 010 967.00 | 24 010 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 810 068.00 | 14 810 068.00 | | 14 810 068.00 |
DG Other reserves | 2 385 747.00 | | | 2 385 747.00 |
DH Retained earnings | -134 367.00 | | | -134 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 469 804.00 | -134 367.00 | | 1 469 804.00 |
DL TOTAL (I) | 19 041 896.00 | 17 195 817.00 | | 19 041 896.00 |
DP Provisions for Risks | 802 469.00 | 527 344.00 | | 802 469.00 |
DR TOTAL (IV) | 802 469.00 | 527 344.00 | | 802 469.00 |
DU Loans and Debts from Credit Institutions (3) | 9 117 950.00 | 10 504 611.00 | | 9 117 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 502 831.00 | 13 116 688.00 | | 15 502 831.00 |
DX Trade payables and related accounts | 8 579 219.00 | 10 986 564.00 | | 8 579 219.00 |
DY Tax and social security liabilities | 1 983 365.00 | 1 437 044.00 | | 1 983 365.00 |
EA Other liabilities | 734 382.00 | 228 523.00 | | 734 382.00 |
EB Prepaid income (2) | 997 037.00 | 289 011.00 | | 997 037.00 |
EC TOTAL (IV) | 27 796 834.00 | 26 057 830.00 | | 27 796 834.00 |
EE Grand total (I to V) | 49 139 985.00 | 4 512 328.00 | | 49 139 985.00 |
EG Accrued income and payables due within one year | 1 870 596.00 | 1 445 842.00 | | 1 870 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 362.00 | 6.00 | | 362.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 846 081.00 | 2 385 749.00 | | 1 846 081.00 |
P5 LIABILITIES - Reserves | 1 498 786.00 | 1 434 337.00 | | 1 498 786.00 |
P7 LIABILITIES - Retained Earnings | 1 498 786.00 | 1 434 337.00 | | 1 498 786.00 |
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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 | | | 49 070 203.00 | |
FD Production sold - goods | | | 3 510 026.00 | |
FG Production sold - services | 275 000.00 | | 275 000.00 | 275 000.00 |
FJ Net sales | | | 52 580 229.00 | |
FM Inventory production | | | 885 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 651 507.00 | |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 2 537 000.00 | |
FT Inventory change (goods) | | | 38 197 728.00 | |
FW Other purchases and external expenses | | | 5 193 632.00 | |
FX Taxes, duties, and similar payments | | | 377 524.00 | |
FY Salaries and Wages | | | 233 964.00 | |
FZ Social Security Contributions | | | 5 062 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 850 274.00 | |
GB Operating Expenses - Provisions | | | 1 603 024.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 448 612.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 51 733 037.00 | |
GG - OPERATING RESULT (I - II) | | | 3 384 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 586 595.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 138 659.00 | |
GU Total financial expenses (VI) | | | 289 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 094 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 67 474.00 | 345 506.00 | | 67 474.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 109 518.00 | 280 454.00 | | 109 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 044.00 | 65 052.00 | | -42 044.00 |
HK Income tax | 913 887.00 | 1 244 372.00 | | 913 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 013 704.00 | 619.00 | | 2 013 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 900.00 | 134 986.00 | | 543 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 469 804.00 | -134 367.00 | | 1 469 804.00 |
R5 Net income of consolidated companies | 2 138 916.00 | 2 751 955.00 | | 2 138 916.00 |
R7 Share of minority interests (Non-group income) | 292 832.00 | 366 206.00 | | 292 832.00 |
R8 Net income, group share (parent company share) | 292 832.00 | 366 206.00 | | 292 832.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 24 010 967.00 | | | 24 010 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 010 967.00 | |
I4 DECREASES Grand Total | | | 24 010 967.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 010 967.00 | | | 24 010 967.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 63 676.00 | 63 676.00 | | 63 676.00 |
8C Staff and Related Accounts | 22 013.00 | 22 013.00 | | 22 013.00 |
8D Social Security and Other Social Organizations | 103 858.00 | 103 858.00 | | 103 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 000.00 | 90 000.00 | | 90 000.00 |
UX Other trade receivables | 601 295.00 | 601 295.00 | | 601 295.00 |
VB VAT | 24 047.00 | 24 047.00 | | 24 047.00 |
VC Group and associates | 925 175.00 | 925 175.00 | | 925 175.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VH Loans with a maturity of more than one year at origin | 9 117 588.00 | 1 450 921.00 | 7 666 667.00 | 9 117 588.00 |
VK Loans repaid during the year | 1 416 667.00 | | | 1 416 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 442.00 | 52 442.00 | | 52 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 550 517.00 | 1 550 517.00 | | 1 550 517.00 |
VW VAT | 87 324.00 | 87 324.00 | | 87 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 537 262.00 | 1 870 596.00 | 7 666 667.00 | 9 537 262.00 |
