| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 153 388.00 | |
AT Other tangible assets | | | 30 393 478.00 | |
BH Other financial assets | | | 2 535 932.00 | |
BJ TOTAL (I) | 5 365 155.00 | 378 949.00 | 4 986 206.00 | 5 365 155.00 |
BN Goods in progress | | | 25 125 159.00 | |
BX Customers and related accounts | | | 15 012 779.00 | |
BZ Other receivables | 976 459.00 | | 976 459.00 | 976 459.00 |
CD Marketable securities | | | 48 457.00 | |
CF Cash and cash equivalents | 687.00 | | 687.00 | 687.00 |
CH Prepaid expenses | | | 512 278.00 | |
CJ TOTAL (II) | 977 146.00 | | 977 146.00 | 977 146.00 |
CO Grand total (0 to V) | 6 342 301.00 | 378 949.00 | 5 963 352.00 | 6 342 301.00 |
CU Other investments | 5 365 155.00 | 378 949.00 | 4 986 206.00 | 5 365 155.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 824 200.00 | 824 200.00 | | 824 200.00 |
DB Share, merger, contribution premiums, etc. | 967 605.00 | 1 014 346.00 | | 967 605.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 82 420.00 | 82 420.00 | | 82 420.00 |
DG Other reserves | 46 574 988.00 | 42 357 391.00 | | 46 574 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 995 087.00 | 3 953 799.00 | | 3 995 087.00 |
DL TOTAL (I) | 5 869 312.00 | 5 874 765.00 | | 5 869 312.00 |
DP Provisions for Risks | 2 334 304.00 | 1 686 894.00 | | 2 334 304.00 |
DR TOTAL (IV) | 2 334 304.00 | 1 686 894.00 | | 2 334 304.00 |
DU Loans and Debts from Credit Institutions (3) | 277.00 | 236.00 | | 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 14 100.00 | 14 294.00 | | 14 100.00 |
DY Tax and social security liabilities | 79 664.00 | 591 972.00 | | 79 664.00 |
EA Other liabilities | 3 089 383.00 | 2 454 203.00 | | 3 089 383.00 |
EB Prepaid income (2) | 1 197 969.00 | 391 131.00 | | 1 197 969.00 |
EC TOTAL (IV) | 94 040.00 | 606 501.00 | | 94 040.00 |
EE Grand total (I to V) | 5 963 352.00 | 6 481 266.00 | | 5 963 352.00 |
P2 LIABILITIES - Gross Technical Reserves | 10 364 670.00 | 8 561 643.00 | | 10 364 670.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 51 139 747.00 | |
FD Production sold - goods | | | 45 949 087.00 | |
FJ Net sales | | | 97 088 834.00 | |
FM Inventory production | | | 105 376.00 | |
FO Operating subsidies | | | 1 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 023 126.00 | |
FQ Other income | | | 100 665.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | 34 768 722.00 | |
FW Other purchases and external expenses | | | 14 894.00 | |
FX Taxes, duties, and similar payments | | | 1 799 816.00 | |
FZ Social Security Contributions | | | 29 859 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 326 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 838.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 016 000.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 14 895.00 | |
GG - OPERATING RESULT (I - II) | | | -14 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 040 120.00 | |
GL Other interest and similar income | | | 11 164.00 | |
GP Total financial income (V) | | | 4 051 284.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 079.00 | |
GU Total financial expenses (VI) | | | 31 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 020 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 005 312.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 247 136.00 | 1 181 879.00 | | 247 136.00 |
HH Total exceptional expenses (VIII) | 100 046.00 | 968 466.00 | | 100 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 090.00 | 213 413.00 | | 147 090.00 |
HK Income tax | 10 224.00 | 15 339.00 | | 10 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 051 285.00 | 4 065 211.00 | | 4 051 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 198.00 | 111 412.00 | | 56 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 995 087.00 | 3 953 799.00 | | 3 995 087.00 |
R5 Net income of consolidated companies | 10 364 670.00 | 8 561 643.00 | | 10 364 670.00 |
R6 Group Income (Consolidated Net Income) | 10 364 670.00 | 8 561 643.00 | | 10 364 670.00 |
R8 Net income, group share (parent company share) | 10 364 670.00 | 8 561 643.00 | | 10 364 670.00 |
| |
| 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 | 5 365 155.00 | | | 5 365 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 365 155.00 | |
I4 DECREASES Grand Total | | | 5 365 155.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 365 155.00 | | | 5 365 155.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 347 870.00 | 31 079.00 | | 347 870.00 |
7C Grand total | 347 870.00 | 31 079.00 | | 347 870.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 31 079.00 | | |
| |
| 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 | 14 100.00 | 14 100.00 | | 14 100.00 |
8E Income Taxes | 79 664.00 | 79 664.00 | | 79 664.00 |
VC Group and associates | 976 454.00 | 976 454.00 | | 976 454.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 459.00 | 976 459.00 | | 976 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 040.00 | 94 040.00 | | 94 040.00 |
