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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 215.00 | | 215.00 | 215.00 |
AJ Other Intangible Assets | | | 52 081.00 | |
AT Other tangible assets | | | 3 456 558.00 | |
BH Other financial assets | | | 156 946.00 | |
BJ TOTAL (I) | 6 054 374.00 | | 6 054 374.00 | 6 054 374.00 |
BN Goods in progress | | | 31 338 346.00 | |
BX Customers and related accounts | 133 763.00 | | 133 763.00 | 133 763.00 |
BZ Other receivables | 1 163 572.00 | | 1 163 572.00 | 1 163 572.00 |
CF Cash and cash equivalents | 108 437.00 | | 108 437.00 | 108 437.00 |
CH Prepaid expenses | 1 213.00 | | 1 213.00 | 1 213.00 |
CJ TOTAL (II) | 1 406 985.00 | | 1 406 985.00 | 1 406 985.00 |
CO Grand total (0 to V) | 7 461 359.00 | | 7 461 359.00 | 7 461 359.00 |
CU Other investments | 6 054 159.00 | | 6 054 159.00 | 6 054 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 754 500.00 | 1 754 500.00 | | 1 754 500.00 |
DB Share, merger, contribution premiums, etc. | 62 200.00 | 62 200.00 | | 62 200.00 |
DD Legal reserve (1) | 153 226.00 | 153 226.00 | | 153 226.00 |
DG Other reserves | 904 799.00 | 657 586.00 | | 904 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 199.00 | 247 212.00 | | 250 199.00 |
DL TOTAL (I) | 3 124 924.00 | 2 874 725.00 | | 3 124 924.00 |
DP Provisions for Risks | 912 143.00 | 748 182.00 | | 912 143.00 |
DR TOTAL (IV) | 912 143.00 | 748 182.00 | | 912 143.00 |
DU Loans and Debts from Credit Institutions (3) | 1 655 850.00 | 6 944 775.00 | | 1 655 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 498 970.00 | 266 465.00 | | 2 498 970.00 |
DX Trade payables and related accounts | 39 750.00 | 9 244.00 | | 39 750.00 |
DY Tax and social security liabilities | 141 865.00 | 158 581.00 | | 141 865.00 |
EA Other liabilities | 1 176 332.00 | 375 412.00 | | 1 176 332.00 |
EB Prepaid income (2) | 2 079 619.00 | 1 734 401.00 | | 2 079 619.00 |
EC TOTAL (IV) | 4 336 435.00 | 7 379 065.00 | | 4 336 435.00 |
EE Grand total (I to V) | 7 461 359.00 | 10 253 790.00 | | 7 461 359.00 |
EG Accrued income and payables due within one year | 3 383 270.00 | 6 315 861.00 | | 3 383 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 677.00 | 5 355 349.00 | | 99 677.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 292 508.00 | 1 132 846.00 | | 1 292 508.00 |
P5 LIABILITIES - Reserves | 68 928.00 | 45 990.00 | | 68 928.00 |
P7 LIABILITIES - Retained Earnings | 68 928.00 | 45 990.00 | | 68 928.00 |
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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 | | | 106 260 676.00 | |
FD Production sold - goods | | | 11 931 537.00 | |
FG Production sold - services | 339 217.00 | | 339 217.00 | 339 217.00 |
FJ Net sales | 339 217.00 | | 339 217.00 | 339 217.00 |
FM Inventory production | | | -4 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 921.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 342 143.00 | |
FS Purchases of goods (including customs duties) | | | 98 777 730.00 | |
FW Other purchases and external expenses | | | 34 941.00 | |
FX Taxes, duties, and similar payments | | | 16 943.00 | |
FY Salaries and Wages | | | 228 495.00 | |
FZ Social Security Contributions | | | 71 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 807 632.00 | |
GB Operating Expenses - Provisions | | | 881 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 709 171.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 352 205.00 | |
GG - OPERATING RESULT (I - II) | | | -10 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 315 720.00 | |
GO Net income from sales of marketable securities | | | 67.00 | |
GP Total financial income (V) | | | 315 720.00 | |
GR Interest and similar expenses | | | 53 107.00 | |
GT Net expenses on sales of marketable securities | | | 161 792.00 | |
GU Total financial expenses (VI) | | | 53 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 921.00 | | | 2 921.00 |
HA Exceptional income from management transactions | | 2 250.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 239 718.00 | 159 948.00 | | 239 718.00 |
HD Total exceptional income (VII) | 2 000.00 | 2 250.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 22 500.00 | | | 22 500.00 |
HG Exceptional depreciation and provisions | 53 873.00 | 75 389.00 | | 53 873.00 |
HH Total exceptional expenses (VIII) | 22 500.00 | | | 22 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 500.00 | 2 250.00 | | -20 500.00 |
HK Income tax | -18 149.00 | 28 186.00 | | -18 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 863.00 | 429 136.00 | | 659 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 663.00 | 181 924.00 | | 409 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 199.00 | 247 212.00 | | 250 199.00 |
R3 Income Statement - Technical Result | 85 316.00 | 85 316.00 | | 85 316.00 |
R5 Net income of consolidated companies | 1 400 906.00 | 1 222 338.00 | | 1 400 906.00 |
R6 Group Income (Consolidated Net Income) | 1 315 590.00 | 1 137 022.00 | | 1 315 590.00 |
R7 Share of minority interests (Non-group income) | 23 082.00 | 4 176.00 | | 23 082.00 |
R8 Net income, group share (parent company share) | 1 292 508.00 | 1 132 846.00 | | 1 292 508.00 |
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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 | 6 067 124.00 | | | 6 067 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 054 159.00 | |
I4 DECREASES Grand Total | | 12 750.00 | 6 054 374.00 | |
IO DECREASES Total including other intangible assets | | | 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 750.00 | | |
KD ACQUISITIONS Total including other intangible assets | 215.00 | | | 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 750.00 | | | 12 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 054 159.00 | | | 6 054 159.00 |
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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 | 12 750.00 | | 12 750.00 | 12 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 750.00 | | 12 750.00 | 12 750.00 |
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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 | 39 750.00 | 39 750.00 | | 39 750.00 |
8C Staff and Related Accounts | 49 695.00 | 49 695.00 | | 49 695.00 |
8D Social Security and Other Social Organizations | 34 385.00 | 34 385.00 | | 34 385.00 |
8E Income Taxes | 5 288.00 | 5 288.00 | | 5 288.00 |
UX Other trade receivables | 133 763.00 | 133 763.00 | | 133 763.00 |
VB VAT | 4 540.00 | 4 540.00 | | 4 540.00 |
VC Group and associates | 1 152 813.00 | 1 152 813.00 | | 1 152 813.00 |
VG Loans with a maturity of up to one year at origin | 99 677.00 | 99 677.00 | | 99 677.00 |
VH Loans with a maturity of more than one year at origin | 1 556 173.00 | 603 007.00 | 953 166.00 | 1 556 173.00 |
VI Group and Associates | 2 498 970.00 | 2 498 970.00 | | 2 498 970.00 |
VJ Loans taken out during the year | 297 413.00 | | | 297 413.00 |
VK Loans repaid during the year | 331 580.00 | | | 331 580.00 |
VP Miscellaneous | 5 632.00 | 5 632.00 | | 5 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 014.00 | 13 014.00 | | 13 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 587.00 | 587.00 | | 587.00 |
VS Prepaid expenses | 1 213.00 | 1 213.00 | | 1 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 298 548.00 | 1 298 548.00 | | 1 298 548.00 |
VW VAT | 39 483.00 | 39 483.00 | | 39 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 336 435.00 | 3 383 270.00 | 953 166.00 | 4 336 435.00 |
