| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 103 537.00 | | 103 537.00 | 103 537.00 |
AJ Other Intangible Assets | | | 123 559.00 | |
AT Other tangible assets | 26 095.00 | 6 590.00 | 19 505.00 | 26 095.00 |
BH Other financial assets | | | 597 399.00 | |
BJ TOTAL (I) | 420 182.00 | 6 590.00 | 413 592.00 | 420 182.00 |
BL Raw materials, supplies | | | 9 139 112.00 | |
BX Customers and related accounts | 1 514 669.00 | | 1 514 669.00 | 1 514 669.00 |
BZ Other receivables | 4 429 075.00 | | 4 429 075.00 | 4 429 075.00 |
CD Marketable securities | | | 954 015.00 | |
CF Cash and cash equivalents | 140 416.00 | | 140 416.00 | 140 416.00 |
CJ TOTAL (II) | 6 084 160.00 | | 6 084 160.00 | 6 084 160.00 |
CO Grand total (0 to V) | 6 504 342.00 | 6 590.00 | 6 497 752.00 | 6 504 342.00 |
CU Other investments | 290 550.00 | | 290 550.00 | 290 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 5 629 516.00 | | | 5 629 516.00 |
DH Retained earnings | 726 247.00 | 71 812.00 | | 726 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706 798.00 | 654 435.00 | | 706 798.00 |
DL TOTAL (I) | 1 683 045.00 | 976 247.00 | | 1 683 045.00 |
DP Provisions for Risks | 171 076.00 | | | 171 076.00 |
DR TOTAL (IV) | 1 738 992.00 | | | 1 738 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 400 000.00 | | | 4 400 000.00 |
DX Trade payables and related accounts | 3 240.00 | 29 941.00 | | 3 240.00 |
DY Tax and social security liabilities | 409 067.00 | 429 113.00 | | 409 067.00 |
DZ Fixed asset liabilities and related accounts | | 33 490.00 | | |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 4 814 707.00 | 492 543.00 | | 4 814 707.00 |
EE Grand total (I to V) | 6 497 752.00 | 1 468 790.00 | | 6 497 752.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 716 787.00 | | | 5 716 787.00 |
P5 LIABILITIES - Reserves | 10 087 956.00 | | | 10 087 956.00 |
P7 LIABILITIES - Retained Earnings | 10 087 956.00 | | | 10 087 956.00 |
P9 TOTAL LIABILITIES | 1 567 916.00 | | | 1 567 916.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 185 965 055.00 | |
FG Production sold - services | 2 038 336.00 | | 2 038 336.00 | 2 038 336.00 |
FJ Net sales | 2 038 336.00 | | 2 038 336.00 | 2 038 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 590.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 039 948.00 | |
FS Purchases of goods (including customs duties) | | | 161 456 102.00 | |
FW Other purchases and external expenses | | | 601 067.00 | |
FX Taxes, duties, and similar payments | | | 3 490.00 | |
FY Salaries and Wages | | | 321 422.00 | |
FZ Social Security Contributions | | | 142 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 590.00 | |
GF Total Operating Expenses (II) | | | 1 074 974.00 | |
GG - OPERATING RESULT (I - II) | | | 964 974.00 | |
GL Other interest and similar income | | | 11 000.00 | |
GO Net income from sales of marketable securities | | | 1 245 964.00 | |
GP Total financial income (V) | | | 11 000.00 | |
GR Interest and similar expenses | | | 13 365.00 | |
GT Net expenses on sales of marketable securities | | | 13 365.00 | |
GU Total financial expenses (VI) | | | 13 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 962 609.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 235 601.00 | | | 235 601.00 |
HD Total exceptional income (VII) | 235 601.00 | | | 235 601.00 |
HE Exceptional expenses on management operations | 1 274 075.00 | | | 1 274 075.00 |
HH Total exceptional expenses (VIII) | 1 274 075.00 | | | 1 274 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 038 473.00 | | | -1 038 473.00 |
HK Income tax | 255 811.00 | 265 100.00 | | 255 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 050 948.00 | 1 419 699.00 | | 2 050 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 150.00 | 765 264.00 | | 1 344 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 706 798.00 | 654 435.00 | | 706 798.00 |
R5 Net income of consolidated companies | 9 202 205.00 | | | 9 202 205.00 |
R6 Group Income (Consolidated Net Income) | 9 202 205.00 | | | 9 202 205.00 |
R7 Share of minority interests (Non-group income) | 3 485 418.00 | | | 3 485 418.00 |
R8 Net income, group share (parent company share) | 5 716 787.00 | | | 5 716 787.00 |
| |
| 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 | 328 037.00 | | 92 145.00 | 328 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290 550.00 | |
I4 DECREASES Grand Total | | | 420 182.00 | |
IO DECREASES Total including other intangible assets | | | 103 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 487.00 | | 1 050.00 | 102 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 095.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 550.00 | | 65 000.00 | 225 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 6 590.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 590.00 | | |
| |
| 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 | 3 240.00 | 3 240.00 | | 3 240.00 |
8C Staff and Related Accounts | 39 698.00 | 39 698.00 | | 39 698.00 |
8D Social Security and Other Social Organizations | 33 697.00 | 33 697.00 | | 33 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 1 514 669.00 | 1 514 669.00 | | 1 514 669.00 |
VB VAT | 19 786.00 | 19 786.00 | | 19 786.00 |
VC Group and associates | 4 400 000.00 | 4 400 000.00 | | 4 400 000.00 |
VI Group and Associates | 4 400 000.00 | 4 400 000.00 | | 4 400 000.00 |
VM Income taxes | 9 289.00 | 9 289.00 | | 9 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 065.00 | 7 065.00 | | 7 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 943 744.00 | 5 943 744.00 | | 5 943 744.00 |
VW VAT | 328 607.00 | 328 607.00 | | 328 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 814 707.00 | 4 814 707.00 | | 4 814 707.00 |
