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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 | | | 71 420.00 | |
AT Other tangible assets | 69 084.00 | 29 103.00 | 39 981.00 | 69 084.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 19 165 634.00 | 29 103.00 | 19 136 531.00 | 19 165 634.00 |
BN Goods in progress | | | 86 406 908.00 | |
BX Customers and related accounts | 194 254.00 | | 194 254.00 | 194 254.00 |
BZ Other receivables | 277 705.00 | | 277 705.00 | 277 705.00 |
CD Marketable securities | 3 116 365.00 | 59 225.00 | 3 057 140.00 | 3 116 365.00 |
CF Cash and cash equivalents | 748 533.00 | | 748 533.00 | 748 533.00 |
CJ TOTAL (II) | 4 336 856.00 | 59 225.00 | 4 277 632.00 | 4 336 856.00 |
CO Grand total (0 to V) | 23 502 490.00 | 88 328.00 | 23 414 162.00 | 23 502 490.00 |
CU Other investments | 19 096 550.00 | | 19 096 550.00 | 19 096 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 125 186.00 | 4 125 186.00 | | 4 125 186.00 |
DB Share, merger, contribution premiums, etc. | 7 962 133.00 | 7 962 133.00 | | 7 962 133.00 |
DD Legal reserve (1) | 412 519.00 | 412 519.00 | | 412 519.00 |
DG Other reserves | 5 568.00 | 5 568.00 | | 5 568.00 |
DH Retained earnings | 8 542 987.00 | 9 201 095.00 | | 8 542 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 038.00 | -658 107.00 | | 106 038.00 |
DL TOTAL (I) | 21 154 431.00 | 21 048 393.00 | | 21 154 431.00 |
DP Provisions for Risks | 53 360.00 | 53 360.00 | | 53 360.00 |
DR TOTAL (IV) | 53 360.00 | 53 360.00 | | 53 360.00 |
DU Loans and Debts from Credit Institutions (3) | 229.00 | 950.00 | | 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 015 000.00 | | | 2 015 000.00 |
DX Trade payables and related accounts | 42 060.00 | 21 604.00 | | 42 060.00 |
DY Tax and social security liabilities | 149 083.00 | 163 086.00 | | 149 083.00 |
EA Other liabilities | 96 476 273.00 | 92 618 421.00 | | 96 476 273.00 |
EC TOTAL (IV) | 2 206 372.00 | 185 641.00 | | 2 206 372.00 |
EE Grand total (I to V) | 23 414 162.00 | 21 287 394.00 | | 23 414 162.00 |
EG Accrued income and payables due within one year | 456 372.00 | 185 641.00 | | 456 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229.00 | 950.00 | | 229.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 077 653.00 | -3 883 532.00 | | 1 077 653.00 |
P5 LIABILITIES - Reserves | 6 815 245.00 | 10 106 292.00 | | 6 815 245.00 |
P7 LIABILITIES - Retained Earnings | 6 815 245.00 | 10 106 292.00 | | 6 815 245.00 |
P9 TOTAL LIABILITIES | 3 293 483.00 | 3 402 024.00 | | 3 293 483.00 |
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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 | | | 110 206 346.00 | |
FG Production sold - services | 927 068.00 | | 927 068.00 | 927 068.00 |
FJ Net sales | 927 068.00 | | 927 068.00 | 927 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 025.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 955 095.00 | |
FS Purchases of goods (including customs duties) | | | 19 440 098.00 | |
FW Other purchases and external expenses | | | 118 540.00 | |
FX Taxes, duties, and similar payments | | | 47 518.00 | |
FY Salaries and Wages | | | 742 902.00 | |
FZ Social Security Contributions | | | 391 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 527.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 311 711.00 | |
GG - OPERATING RESULT (I - II) | | | -356 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 440 325.00 | |
GL Other interest and similar income | | | 16 512.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 984.00 | |
GO Net income from sales of marketable securities | | | 417 368.00 | |
GP Total financial income (V) | | | 527 821.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 225.00 | |
GR Interest and similar expenses | | | 6 592.00 | |
GT Net expenses on sales of marketable securities | | | 8 515.00 | |
GU Total financial expenses (VI) | | | 74 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 453 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 025.00 | 130.00 | | 28 025.00 |
HA Exceptional income from management transactions | 390 821.00 | 993 822.00 | | 390 821.00 |
HB Exceptional income from capital transactions | 22 690.00 | 24 000.00 | | 22 690.00 |
HD Total exceptional income (VII) | 22 690.00 | 24 000.00 | | 22 690.00 |
HE Exceptional expenses on management operations | 325 229.00 | 342 315.00 | | 325 229.00 |
HF Exceptional expenses on capital transactions | 13 525.00 | 23 721.00 | | 13 525.00 |
HH Total exceptional expenses (VIII) | 13 525.00 | 23 721.00 | | 13 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 165.00 | 279.00 | | 9 165.00 |
HK Income tax | -998 082.00 | -1 334 923.00 | | -998 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 505 605.00 | 1 746 729.00 | | 1 505 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 399 567.00 | 2 404 837.00 | | 1 399 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 038.00 | -658 107.00 | | 106 038.00 |
R3 Income Statement - Technical Result | 2 585 671.00 | 65 975.00 | | 2 585 671.00 |
R5 Net income of consolidated companies | 421 295.00 | -5 524 539.00 | | 421 295.00 |
R6 Group Income (Consolidated Net Income) | 679 862.00 | -5 418 564.00 | | 679 862.00 |
R7 Share of minority interests (Non-group income) | -397 791.00 | -1 535 033.00 | | -397 791.00 |
R8 Net income, group share (parent company share) | 1 077 653.00 | -3 883 532.00 | | 1 077 653.00 |
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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 | 16 669 366.00 | | 2 539 778.00 | 16 669 366.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 19 096 550.00 | |
I4 DECREASES Grand Total | | 43 510.00 | 19 165 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 510.00 | 69 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 495.00 | | 4 099.00 | 102 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 566 871.00 | | 2 535 679.00 | 16 566 871.00 |
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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 | 41 561.00 | 11 527.00 | 23 985.00 | 41 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 561.00 | 11 527.00 | 23 985.00 | 41 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 53 360.00 | | | 53 360.00 |
6X Other provisions for depreciation | 70 984.00 | 59 225.00 | 70 984.00 | 70 984.00 |
7B Total provisions for depreciation | 70 984.00 | 59 225.00 | 70 984.00 | 70 984.00 |
7C Grand total | 124 344.00 | 59 225.00 | 70 984.00 | 124 344.00 |
UG - Financial | | 59 225.00 | | |
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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 | 42 060.00 | 42 060.00 | | 42 060.00 |
8C Staff and Related Accounts | 37 024.00 | 37 024.00 | | 37 024.00 |
8D Social Security and Other Social Organizations | 43 293.00 | 43 293.00 | | 43 293.00 |
UX Other trade receivables | 194 254.00 | 194 254.00 | | 194 254.00 |
UZ Social Security, other social security organizations | 2 720.00 | 2 720.00 | | 2 720.00 |
VB VAT | 6 788.00 | 6 788.00 | | 6 788.00 |
VC Group and associates | 260 000.00 | 260 000.00 | | 260 000.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VI Group and Associates | 2 015 000.00 | 265 000.00 | 1 000 000.00 | 2 015 000.00 |
VM Income taxes | 8 197.00 | 4 015.00 | 4 182.00 | 8 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 570.00 | 26 570.00 | | 26 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 959.00 | 467 777.00 | 4 182.00 | 471 959.00 |
VW VAT | 42 195.00 | 42 195.00 | | 42 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 206 372.00 | 456 372.00 | 1 000 000.00 | 2 206 372.00 |
