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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 | | | 896 064.00 | |
AT Other tangible assets | | | 26 534 220.00 | |
BH Other financial assets | | | 517 739.00 | |
BJ TOTAL (I) | 12 361 085.00 | | 12 361 085.00 | 12 361 085.00 |
BN Goods in progress | | | 31 498 913.00 | |
BX Customers and related accounts | 962.00 | | 962.00 | 962.00 |
BZ Other receivables | 462 621.00 | | 462 621.00 | 462 621.00 |
CF Cash and cash equivalents | 5 793.00 | | 5 793.00 | 5 793.00 |
CJ TOTAL (II) | 469 376.00 | | 469 376.00 | 469 376.00 |
CO Grand total (0 to V) | 12 830 461.00 | | 12 830 461.00 | 12 830 461.00 |
CU Other investments | 12 361 085.00 | | 12 361 085.00 | 12 361 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 5 563 434.00 | | | 5 563 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 046 219.00 | | | -1 046 219.00 |
DL TOTAL (I) | 4 528 215.00 | | | 4 528 215.00 |
DP Provisions for Risks | 2 637 647.00 | 1 042 451.00 | | 2 637 647.00 |
DR TOTAL (IV) | 3 401 262.00 | 2 018 510.00 | | 3 401 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 294 371.00 | | | 8 294 371.00 |
DX Trade payables and related accounts | 7 142.00 | | | 7 142.00 |
DY Tax and social security liabilities | 733.00 | | | 733.00 |
EA Other liabilities | 9 887 309.00 | 7 868 563.00 | | 9 887 309.00 |
EC TOTAL (IV) | 8 302 246.00 | | | 8 302 246.00 |
EE Grand total (I to V) | 12 830 461.00 | | | 12 830 461.00 |
EG Accrued income and payables due within one year | 33 441.00 | | | 33 441.00 |
P2 LIABILITIES - Gross Technical Reserves | -7 246 593.00 | 664 536.00 | | -7 246 593.00 |
P5 LIABILITIES - Reserves | 2 916.00 | 3 344.00 | | 2 916.00 |
P6 LIABILITIES - Revaluation Adjustments | 9 077.00 | 9 677.00 | | 9 077.00 |
P7 LIABILITIES - Retained Earnings | 11 993.00 | 13 021.00 | | 11 993.00 |
P8 LIABILITIES - Profit or Loss for the Year | 657 857.00 | 834 594.00 | | 657 857.00 |
P9 TOTAL LIABILITIES | 105 758.00 | 141 465.00 | | 105 758.00 |
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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 | | | 56 141 803.00 | |
FG Production sold - services | 15 394.00 | | 15 394.00 | 15 394.00 |
FJ Net sales | 15 394.00 | | 15 394.00 | 15 394.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 395.00 | |
FS Purchases of goods (including customs duties) | | | 26 962 517.00 | |
FW Other purchases and external expenses | | | 8 494.00 | |
FX Taxes, duties, and similar payments | | | 221.00 | |
FY Salaries and Wages | | | 22 331 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 574 526.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 716.00 | |
GG - OPERATING RESULT (I - II) | | | 6 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 624 000.00 | |
GO Net income from sales of marketable securities | | | 289 907.00 | |
GP Total financial income (V) | | | 2 624 000.00 | |
GR Interest and similar expenses | | | 50 709.00 | |
GT Net expenses on sales of marketable securities | | | 1 829 148.00 | |
GU Total financial expenses (VI) | | | 50 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 573 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 579 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 220 651.00 | 51 708.00 | | 220 651.00 |
HD Total exceptional income (VII) | 220 651.00 | 51 708.00 | | 220 651.00 |
HE Exceptional expenses on management operations | 2 141 333.00 | 1 990 435.00 | | 2 141 333.00 |
HH Total exceptional expenses (VIII) | 2 141 333.00 | 1 990 435.00 | | 2 141 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 920 683.00 | -1 938 727.00 | | -1 920 683.00 |
HK Income tax | 3 626 189.00 | | | 3 626 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 639 395.00 | | | 2 639 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 685 614.00 | | | 3 685 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 046 219.00 | | | -1 046 219.00 |
R3 Income Statement - Technical Result | -158 061.00 | -158 061.00 | | -158 061.00 |
R5 Net income of consolidated companies | -7 088 920.00 | 823 052.00 | | -7 088 920.00 |
R6 Group Income (Consolidated Net Income) | -7 246 981.00 | 664 991.00 | | -7 246 981.00 |
R7 Share of minority interests (Non-group income) | -388.00 | 455.00 | | -388.00 |
R8 Net income, group share (parent company share) | -7 246 593.00 | 664 536.00 | | -7 246 593.00 |
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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 | 12 361 085.00 | | | 12 361 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 361 085.00 | |
I4 DECREASES Grand Total | | | 12 361 085.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 361 085.00 | | | 12 361 085.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 189 750.00 | | 3 189 750.00 | 3 189 750.00 |
8B Suppliers and Related Accounts | 7 142.00 | 7 142.00 | | 7 142.00 |
UX Other trade receivables | 962.00 | 962.00 | | 962.00 |
VB VAT | 1 179.00 | 1 179.00 | | 1 179.00 |
VC Group and associates | 97 302.00 | 97 302.00 | | 97 302.00 |
VI Group and Associates | 5 104 622.00 | 25 566.00 | 5 079 055.00 | 5 104 622.00 |
VM Income taxes | 329 742.00 | 329 742.00 | | 329 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 398.00 | 34 398.00 | | 34 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 583.00 | 463 583.00 | | 463 583.00 |
VW VAT | 733.00 | 733.00 | | 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 302 246.00 | 33 441.00 | 8 268 805.00 | 8 302 246.00 |
