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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 209 615.00 | | 3 209 615.00 | 3 209 615.00 |
AJ Other Intangible Assets | | | 10 001 792.00 | |
AT Other tangible assets | | | 8 447 470.00 | |
BB Receivables related to investments | 154 397.00 | | 154 397.00 | 154 397.00 |
BH Other financial assets | | | 1 429 029.00 | |
BJ TOTAL (I) | 10 613 385.00 | | 10 613 385.00 | 10 613 385.00 |
BN Goods in progress | | | 4 907 931.00 | |
BX Customers and related accounts | | | 254 632.00 | |
BZ Other receivables | 126 291.00 | | 126 291.00 | 126 291.00 |
CF Cash and cash equivalents | 156 422.00 | | 156 422.00 | 156 422.00 |
CJ TOTAL (II) | 282 714.00 | | 282 714.00 | 282 714.00 |
CO Grand total (0 to V) | 10 896 099.00 | | 10 896 099.00 | 10 896 099.00 |
CP Shares due in less than one year | 154 397.00 | | | 154 397.00 |
CU Other investments | 7 249 372.00 | | 7 249 372.00 | 7 249 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 125 000.00 | | | 1 125 000.00 |
DD Legal reserve (1) | 112 500.00 | | | 112 500.00 |
DG Other reserves | 7 701 164.00 | | | 7 701 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 906 972.00 | | | 906 972.00 |
DL TOTAL (I) | 9 845 637.00 | | | 9 845 637.00 |
DP Provisions for Risks | 581 699.00 | 628 228.00 | | 581 699.00 |
DR TOTAL (IV) | 581 699.00 | 628 228.00 | | 581 699.00 |
DU Loans and Debts from Credit Institutions (3) | 751 372.00 | | | 751 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 048.00 | | | 280 048.00 |
DX Trade payables and related accounts | 16 187.00 | | | 16 187.00 |
DY Tax and social security liabilities | 2 853.00 | | | 2 853.00 |
EA Other liabilities | 2 655 026.00 | 2 385 739.00 | | 2 655 026.00 |
EC TOTAL (IV) | 1 050 462.00 | | | 1 050 462.00 |
EE Grand total (I to V) | 10 896 099.00 | | | 10 896 099.00 |
EG Accrued income and payables due within one year | 938 796.00 | | | 938 796.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 236 025.00 | 2 028 911.00 | | 2 236 025.00 |
P5 LIABILITIES - Reserves | 2 684.00 | 2 466.00 | | 2 684.00 |
P7 LIABILITIES - Retained Earnings | 2 684.00 | 2 466.00 | | 2 684.00 |
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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 | | | 63 151 710.00 | |
FG Production sold - services | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 24 544.00 | |
FS Purchases of goods (including customs duties) | | | 52 077 499.00 | |
FW Other purchases and external expenses | | | 19 877.00 | |
FX Taxes, duties, and similar payments | | | 3 046.00 | |
FY Salaries and Wages | | | 18 540.00 | |
FZ Social Security Contributions | | | 7 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 999 688.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 49 280.00 | |
GG - OPERATING RESULT (I - II) | | | -24 735.00 | |
GH Attributed profit or transferred loss (III) | | | 9 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 852 904.00 | |
GM Reversals of provisions and transfers of expenses | | | 98 320.00 | |
GO Net income from sales of marketable securities | | | 7 285.00 | |
GP Total financial income (V) | | | 951 224.00 | |
GR Interest and similar expenses | | | 33 232.00 | |
GT Net expenses on sales of marketable securities | | | 49 536.00 | |
GU Total financial expenses (VI) | | | 33 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 917 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 893 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 842.00 | 17 646.00 | | 39 842.00 |
HD Total exceptional income (VII) | 39 842.00 | 17 646.00 | | 39 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 842.00 | 17 646.00 | | 39 842.00 |
HK Income tax | -13 716.00 | | | -13 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 769.00 | | | 975 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 796.00 | | | 68 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 906 972.00 | | | 906 972.00 |
R3 Income Statement - Technical Result | | 29 594.00 | | |
R5 Net income of consolidated companies | 2 236 408.00 | 2 058 885.00 | | 2 236 408.00 |
R6 Group Income (Consolidated Net Income) | 2 236 408.00 | 2 029 291.00 | | 2 236 408.00 |
R7 Share of minority interests (Non-group income) | 383.00 | 380.00 | | 383.00 |
R8 Net income, group share (parent company share) | 2 236 025.00 | 2 028 911.00 | | 2 236 025.00 |
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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 | 10 557 308.00 | | 154 398.00 | 10 557 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 98 320.00 | 7 403 770.00 | |
I4 DECREASES Grand Total | | 98 320.00 | 10 613 385.00 | |
IO DECREASES Total including other intangible assets | | | 3 209 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 209 615.00 | | | 3 209 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 347 693.00 | | 154 398.00 | 7 347 693.00 |
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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 | 16 188.00 | 16 188.00 | | 16 188.00 |
UL Receivables related to investments | 154 398.00 | 154 398.00 | | 154 398.00 |
VH Loans with a maturity of more than one year at origin | 751 373.00 | 639 707.00 | 111 666.00 | 751 373.00 |
VI Group and Associates | 280 049.00 | 280 049.00 | | 280 049.00 |
VK Loans repaid during the year | 635 952.00 | | | 635 952.00 |
VP Miscellaneous | 126 292.00 | 126 292.00 | | 126 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 853.00 | 2 853.00 | | 2 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 690.00 | 280 690.00 | | 280 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 463.00 | 938 797.00 | 111 666.00 | 1 050 463.00 |
