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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 | | | 39 763 890.00 | |
AT Other tangible assets | | | 26 653 422.00 | |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | | | 13 783 405.00 | |
BJ TOTAL (I) | 5 686 065.00 | | 5 686 065.00 | 5 686 065.00 |
BN Goods in progress | | | 49 482 511.00 | |
BX Customers and related accounts | 236 152.00 | | 236 152.00 | 236 152.00 |
BZ Other receivables | 6 772 983.00 | | 6 772 983.00 | 6 772 983.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 787 460.00 | | 1 787 460.00 | 1 787 460.00 |
CJ TOTAL (II) | 8 796 595.00 | | 8 796 595.00 | 8 796 595.00 |
CO Grand total (0 to V) | 14 482 660.00 | | 14 482 660.00 | 14 482 660.00 |
CU Other investments | 5 686 065.00 | | 5 686 065.00 | 5 686 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 985 000.00 | 5 985 000.00 | | 5 985 000.00 |
DD Legal reserve (1) | 598 500.00 | 598 500.00 | | 598 500.00 |
DG Other reserves | 54 136 987.00 | 54 072 809.00 | | 54 136 987.00 |
DH Retained earnings | 5 528 256.00 | 4 286 687.00 | | 5 528 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 820 656.00 | 1 841 569.00 | | 1 820 656.00 |
DL TOTAL (I) | 13 932 412.00 | 12 711 756.00 | | 13 932 412.00 |
DP Provisions for Risks | 7 121 208.00 | 9 831 183.00 | | 7 121 208.00 |
DR TOTAL (IV) | 7 121 208.00 | 9 831 183.00 | | 7 121 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 629.00 | 430 376.00 | | 429 629.00 |
DX Trade payables and related accounts | 100 491.00 | 81 484.00 | | 100 491.00 |
DY Tax and social security liabilities | 20 129.00 | 605 032.00 | | 20 129.00 |
EA Other liabilities | 36 367 043.00 | 33 008 084.00 | | 36 367 043.00 |
EC TOTAL (IV) | 550 249.00 | 1 116 892.00 | | 550 249.00 |
EE Grand total (I to V) | 14 482 660.00 | 13 828 647.00 | | 14 482 660.00 |
P5 LIABILITIES - Reserves | 2 824 577.00 | 1 027 536.00 | | 2 824 577.00 |
P7 LIABILITIES - Retained Earnings | 2 824 577.00 | 1 027 536.00 | | 2 824 577.00 |
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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 | | | 266 787 874.00 | |
FG Production sold - services | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8 429 309.00 | |
FR Total operating income (I) | | | 100 000.00 | |
FS Purchases of goods (including customs duties) | | | 100 377 222.00 | |
FW Other purchases and external expenses | | | 128 352.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 51 733 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 779 451.00 | |
GE Other Expenses | | | 83 265 914.00 | |
GF Total Operating Expenses (II) | | | 128 353.00 | |
GG - OPERATING RESULT (I - II) | | | -28 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 599 968.00 | |
GL Other interest and similar income | | | 116 151.00 | |
GP Total financial income (V) | | | 716 120.00 | |
GT Net expenses on sales of marketable securities | | | 9 684 270.00 | |
GU Total financial expenses (VI) | | | 9 684 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 716 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 687 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 1 660.00 | | |
HF Exceptional expenses on capital transactions | 298 935.00 | | | 298 935.00 |
HH Total exceptional expenses (VIII) | 298 935.00 | 1 660.00 | | 298 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298 934.00 | -1 660.00 | | -298 934.00 |
HK Income tax | -1 431 823.00 | -1 563 130.00 | | -1 431 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 121.00 | 421 660.00 | | 816 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 004 535.00 | -1 419 909.00 | | -1 004 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 820 656.00 | 1 841 569.00 | | 1 820 656.00 |
R5 Net income of consolidated companies | 1 230 753.00 | -1 034 662.00 | | 1 230 753.00 |
R6 Group Income (Consolidated Net Income) | 1 230 753.00 | -1 034 662.00 | | 1 230 753.00 |
R7 Share of minority interests (Non-group income) | -136 603.00 | -158 879.00 | | -136 603.00 |
R8 Net income, group share (parent company share) | 1 094 151.00 | -1 193 541.00 | | 1 094 151.00 |
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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 | 5 985 000.00 | | | 5 985 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 298 935.00 | 5 686 065.00 | |
I4 DECREASES Grand Total | | 298 935.00 | 5 686 065.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 985 000.00 | | | 5 985 000.00 |
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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 | 100 491.00 | 100 491.00 | | 100 491.00 |
UX Other trade receivables | 236 152.00 | 236 152.00 | | 236 152.00 |
VB VAT | 39 051.00 | 39 051.00 | | 39 051.00 |
VC Group and associates | 6 330 213.00 | 6 330 213.00 | | 6 330 213.00 |
VI Group and Associates | 429 629.00 | 429 629.00 | | 429 629.00 |
VM Income taxes | 343 300.00 | 343 300.00 | | 343 300.00 |
VP Miscellaneous | 60 419.00 | 60 419.00 | | 60 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 009 136.00 | 7 009 136.00 | | 7 009 136.00 |
VW VAT | 20 000.00 | 20 000.00 | | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 249.00 | 550 249.00 | | 550 249.00 |
