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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 | | | 783 680.00 | |
AA Uncalled Subscribed Capital | | | 1 600.00 | |
AJ Other Intangible Assets | | | 7 887 979.00 | |
AV Fixed assets in progress | 505.00 | | 505.00 | 505.00 |
BH Other financial assets | 391 413.00 | | 391 413.00 | 391 413.00 |
BJ TOTAL (I) | 16 558 487.00 | 33 000.00 | 16 525 487.00 | 16 558 487.00 |
BN Goods in progress | | | 6 392 730.00 | |
BV Advances and down payments on orders | | | 234 387.00 | |
BX Customers and related accounts | 1 074 675.00 | | 1 074 675.00 | 1 074 675.00 |
BZ Other receivables | 4 260 250.00 | 106 140.00 | 4 154 110.00 | 4 260 250.00 |
CD Marketable securities | | | 100 031.00 | |
CF Cash and cash equivalents | 8 441.00 | | 8 441.00 | 8 441.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 5 343 759.00 | 106 140.00 | 5 237 619.00 | 5 343 759.00 |
CO Grand total (0 to V) | 21 902 246.00 | 139 140.00 | 21 763 106.00 | 21 902 246.00 |
CS Evaluated investments - equity method | | | 80 756.00 | |
CU Other investments | 16 166 569.00 | 33 000.00 | 16 133 569.00 | 16 166 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 777 930.00 | 777 930.00 | | 777 930.00 |
DB Share, merger, contribution premiums, etc. | 106 868.00 | 106 868.00 | | 106 868.00 |
DD Legal reserve (1) | 82 740.00 | 82 740.00 | | 82 740.00 |
DG Other reserves | 7 606 091.00 | 6 453 683.00 | | 7 606 091.00 |
DH Retained earnings | 7 642 630.00 | 6 820 532.00 | | 7 642 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 757 318.00 | 822 097.00 | | 757 318.00 |
DK Regulated provisions | 49 587.00 | 45 901.00 | | 49 587.00 |
DL TOTAL (I) | 9 417 072.00 | 8 656 068.00 | | 9 417 072.00 |
DO TOTAL (II) | 18 264.00 | 1.00 | | 18 264.00 |
DP Provisions for Risks | 1 020 659.00 | 1 541 945.00 | | 1 020 659.00 |
DR TOTAL (IV) | 1 045 650.00 | 1 575 288.00 | | 1 045 650.00 |
DU Loans and Debts from Credit Institutions (3) | 617 540.00 | 4 221 949.00 | | 617 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 155 115.00 | 7 534 632.00 | | 11 155 115.00 |
DX Trade payables and related accounts | 84 811.00 | 248 454.00 | | 84 811.00 |
DY Tax and social security liabilities | 478 212.00 | 409 742.00 | | 478 212.00 |
EA Other liabilities | 10 356.00 | 4 583.00 | | 10 356.00 |
EC TOTAL (IV) | 12 346 034.00 | 12 419 361.00 | | 12 346 034.00 |
EE Grand total (I to V) | 21 763 106.00 | 21 075 429.00 | | 21 763 106.00 |
EI Including equity loans | 11 155 115.00 | | | 11 155 115.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 265 901.00 | 1 136 852.00 | | 9 265 901.00 |
P3 TOTAL LIABILITIES | 18 264.00 | 1.00 | | 18 264.00 |
P5 LIABILITIES - Reserves | 7 417.00 | 7 417.00 | | 7 417.00 |
P7 LIABILITIES - Retained Earnings | 7 417.00 | 7 417.00 | | 7 417.00 |
P8 LIABILITIES - Profit or Loss for the Year | 24 991.00 | 33 343.00 | | 24 991.00 |
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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 | | | 51 604 209.00 | |
FG Production sold - services | 1 501 304.00 | | 1 501 304.00 | 1 501 304.00 |
FJ Net sales | 1 501 304.00 | | 1 501 304.00 | 1 501 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 635.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 510 956.00 | |
FS Purchases of goods (including customs duties) | | | 22 383 735.00 | |
FW Other purchases and external expenses | | | 611 770.00 | |
FX Taxes, duties, and similar payments | | | 20 263.00 | |
FY Salaries and Wages | | | 595 254.00 | |
FZ Social Security Contributions | | | 264 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 889 058.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 491 976.00 | |
GG - OPERATING RESULT (I - II) | | | 18 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 705 013.00 | |
GP Total financial income (V) | | | 705 013.00 | |
GR Interest and similar expenses | | | 142 019.00 | |
GU Total financial expenses (VI) | | | 142 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 562 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 362 782.00 | 249 032.00 | | 362 782.00 |
HE Exceptional expenses on management operations | | 5 428.00 | | |
HF Exceptional expenses on capital transactions | | 1 731.00 | | |
HG Exceptional depreciation and provisions | 3 686.00 | 8 493.00 | | 3 686.00 |
HH Total exceptional expenses (VIII) | 3 686.00 | 15 652.00 | | 3 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 686.00 | -15 652.00 | | -3 686.00 |
HK Income tax | -179 030.00 | -159 927.00 | | -179 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 215 968.00 | 1 772 533.00 | | 2 215 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 458 650.00 | 950 435.00 | | 1 458 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 757 318.00 | 822 097.00 | | 757 318.00 |
R3 Income Statement - Technical Result | -175 242.00 | -166 510.00 | | -175 242.00 |
R5 Net income of consolidated companies | 1 101 832.00 | 1 303 362.00 | | 1 101 832.00 |
R6 Group Income (Consolidated Net Income) | 926 590.00 | 1 136 652.00 | | 926 590.00 |
R8 Net income, group share (parent company share) | 926 590.00 | 1 136 852.00 | | 926 590.00 |
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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 | 45 901.00 | 3 686.00 | | 45 901.00 |
6X Other provisions for depreciation | 106 140.00 | | | 106 140.00 |
7B Total provisions for depreciation | 139 140.00 | | | 139 140.00 |
7C Grand total | 185 041.00 | 3 686.00 | | 185 041.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 409.00 | | 409.00 | 409.00 |
8B Suppliers and Related Accounts | 84 811.00 | 84 811.00 | | 84 811.00 |
8C Staff and Related Accounts | 116 503.00 | 116 503.00 | | 116 503.00 |
8D Social Security and Other Social Organizations | 171 760.00 | 171 760.00 | | 171 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 356.00 | 10 356.00 | | 10 356.00 |
UT Other financial assets | 391 413.00 | | 391 413.00 | 391 413.00 |
UX Other trade receivables | 1 074 676.00 | 1 074 675.00 | | 1 074 676.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
VB VAT | 6 497.00 | 6 497.00 | | 6 497.00 |
VC Group and associates | 1 921 770.00 | 1 921 770.00 | | 1 921 770.00 |
VH Loans with a maturity of more than one year at origin | 617 540.00 | 425 988.00 | 191 551.00 | 617 540.00 |
VI Group and Associates | 11 154 706.00 | 11 154 706.00 | | 11 154 706.00 |
VM Income taxes | 2 000 881.00 | 2 000 881.00 | | 2 000 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 555.00 | 10 555.00 | | 10 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328 802.00 | 328 802.00 | | 328 802.00 |
VS Prepaid expenses | 393.00 | 393.00 | | 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 726 731.00 | 5 335 318.00 | 391 413.00 | 5 726 731.00 |
VW VAT | 179 395.00 | 179 395.00 | | 179 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 346 035.00 | 12 154 075.00 | 191 960.00 | 12 346 035.00 |
