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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 100 220.00 | |
AF Concessions, Patents and Similar Rights | 109 486.00 | 87 868.00 | 21 618.00 | 109 486.00 |
AJ Other Intangible Assets | | | 5 443 793.00 | |
AT Other tangible assets | 158 458.00 | 137 793.00 | 20 665.00 | 158 458.00 |
AX Advances and down payments | 176 552.00 | | 176 552.00 | 176 552.00 |
BB Receivables related to investments | 486 626.00 | | 486 626.00 | 486 626.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | | | 2 994 470.00 | |
BJ TOTAL (I) | 23 749 690.00 | 225 661.00 | 23 524 029.00 | 23 749 690.00 |
BN Goods in progress | | | 15 543 888.00 | |
BX Customers and related accounts | 56 157.00 | | 56 157.00 | 56 157.00 |
BZ Other receivables | 154 817.00 | | 154 817.00 | 154 817.00 |
CD Marketable securities | | | 6 478.00 | |
CF Cash and cash equivalents | 100 139.00 | | 100 139.00 | 100 139.00 |
CH Prepaid expenses | 23 591.00 | | 23 591.00 | 23 591.00 |
CJ TOTAL (II) | 334 705.00 | | 334 705.00 | 334 705.00 |
CO Grand total (0 to V) | 24 084 396.00 | 225 661.00 | 23 858 735.00 | 24 084 396.00 |
CU Other investments | 22 818 413.00 | | 22 818 413.00 | 22 818 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 278 807.00 | | | 19 278 807.00 |
DB Share, merger, contribution premiums, etc. | 107 036.00 | | | 107 036.00 |
DD Legal reserve (1) | 199 041.00 | | | 199 041.00 |
DG Other reserves | -4 619 191.00 | -3 278 659.00 | | -4 619 191.00 |
DH Retained earnings | -650 000.00 | | | -650 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 683 173.00 | | | 683 173.00 |
DK Regulated provisions | -1 422 000.00 | -1 422 000.00 | | -1 422 000.00 |
DL TOTAL (I) | 19 618 059.00 | | | 19 618 059.00 |
DP Provisions for Risks | 1 895 165.00 | 1 996 064.00 | | 1 895 165.00 |
DR TOTAL (IV) | 1 895 165.00 | 1 996 064.00 | | 1 895 165.00 |
DU Loans and Debts from Credit Institutions (3) | 571 468.00 | | | 571 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 746 000.00 | | | 2 746 000.00 |
DX Trade payables and related accounts | 185 752.00 | | | 185 752.00 |
DY Tax and social security liabilities | 498 423.00 | | | 498 423.00 |
DZ Fixed asset liabilities and related accounts | 44 781.00 | | | 44 781.00 |
EA Other liabilities | 239 031.00 | | | 239 031.00 |
EB Prepaid income (2) | 10 203.00 | 16 966.00 | | 10 203.00 |
EC TOTAL (IV) | 4 240 676.00 | | | 4 240 676.00 |
EE Grand total (I to V) | 23 858 735.00 | | | 23 858 735.00 |
EG Accrued income and payables due within one year | 2 864 065.00 | | | 2 864 065.00 |
P2 LIABILITIES - Gross Technical Reserves | 865 624.00 | -715 447.00 | | 865 624.00 |
P5 LIABILITIES - Reserves | 150 257.00 | 123 706.00 | | 150 257.00 |
P7 LIABILITIES - Retained Earnings | 150 257.00 | 123 706.00 | | 150 257.00 |
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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 | | | 73 701 146.00 | |
FD Production sold - goods | | | 1 918 416.00 | |
FG Production sold - services | 1 255 653.00 | | 1 255 653.00 | 1 255 653.00 |
FJ Net sales | 1 255 653.00 | | 1 255 653.00 | 1 255 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 045.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 520 711.00 | |
FS Purchases of goods (including customs duties) | | | 53 514 707.00 | |
FW Other purchases and external expenses | | | 415 545.00 | |
FX Taxes, duties, and similar payments | | | 48 981.00 | |
FY Salaries and Wages | | | 699 180.00 | |
FZ Social Security Contributions | | | 303 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 394.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 188 231.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 509 944.00 | |
GG - OPERATING RESULT (I - II) | | | 10 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 777 446.00 | |
GK Income from other securities and fixed asset receivables | | | 5 087.00 | |
GN Positive exchange differences | | | 193 762.00 | |
GP Total financial income (V) | | | 782 533.00 | |
GR Interest and similar expenses | | | 42 759.00 | |
GS Negative differences of foreign exchange | | | 279 195.00 | |
GU Total financial expenses (VI) | | | 42 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 739 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 750 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 265 045.00 | | | 265 045.00 |
HA Exceptional income from management transactions | 6 006.00 | | | 6 006.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 11 506.00 | | | 11 506.00 |
HE Exceptional expenses on management operations | 39 034.00 | | | 39 034.00 |
HF Exceptional expenses on capital transactions | 10 896.00 | | | 10 896.00 |
HH Total exceptional expenses (VIII) | 49 930.00 | | | 49 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 424.00 | | | -38 424.00 |
HK Income tax | 28 942.00 | | | 28 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 314 751.00 | | | 2 314 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 631 577.00 | | | 1 631 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 683 173.00 | | | 683 173.00 |
R3 Income Statement - Technical Result | 531 758.00 | 531 758.00 | | 531 758.00 |
R4 Income statement - Result for the financial year | 8 908.00 | 14 238.00 | | 8 908.00 |
R6 Group Income (Consolidated Net Income) | 910 354.00 | -669 939.00 | | 910 354.00 |
R7 Share of minority interests (Non-group income) | 44 727.00 | 45 508.00 | | 44 727.00 |
R8 Net income, group share (parent company share) | 865 627.00 | -715 447.00 | | 865 627.00 |
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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 | 23 657 727.00 | | 109 078.00 | 23 657 727.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 395.00 | 23 305 192.00 | |
I4 DECREASES Grand Total | | 17 114.00 | 23 749 691.00 | |
IO DECREASES Total including other intangible assets | | | 109 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 719.00 | 335 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 487.00 | | | 109 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 223.00 | | 1 507.00 | 346 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 202 017.00 | | 107 571.00 | 23 202 017.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 185 089.00 | 42 394.00 | 1 822.00 | 185 089.00 |
PE DEPRECIATION Total including other intangible assets | 78 751.00 | 9 117.00 | | 78 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 338.00 | 33 277.00 | 1 822.00 | 106 338.00 |
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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 | 2 555 571.00 | 1 630 614.00 | 654 162.00 | 2 555 571.00 |
8B Suppliers and Related Accounts | 185 752.00 | 185 752.00 | | 185 752.00 |
8D Social Security and Other Social Organizations | 498 423.00 | 498 423.00 | | 498 423.00 |
UL Receivables related to investments | 486 626.00 | | 486 626.00 | 486 626.00 |
UX Other trade receivables | 56 158.00 | 56 158.00 | | 56 158.00 |
VH Loans with a maturity of more than one year at origin | 571 469.00 | 119 815.00 | 363 454.00 | 571 469.00 |
VI Group and Associates | 429 461.00 | 429 461.00 | | 429 461.00 |
VJ Loans taken out during the year | 14 805.00 | | | 14 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 817.00 | 154 817.00 | | 154 817.00 |
VS Prepaid expenses | 23 592.00 | 23 592.00 | | 23 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 193.00 | 234 566.00 | 486 626.00 | 721 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 240 676.00 | 2 864 066.00 | 1 017 616.00 | 4 240 676.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
