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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 | | | 1 398 405.00 | |
AJ Other Intangible Assets | | | 19 181.00 | |
AT Other tangible assets | 657.00 | 657.00 | | 657.00 |
BH Other financial assets | | | 3 289 186.00 | |
BJ TOTAL (I) | 6 973 365.00 | 61 749.00 | 6 911 616.00 | 6 973 365.00 |
BN Goods in progress | | | 38 163 001.00 | |
BX Customers and related accounts | | | 9 867 432.00 | |
BZ Other receivables | 31 563.00 | | 31 563.00 | 31 563.00 |
CD Marketable securities | 15 176.00 | | 15 176.00 | 15 176.00 |
CF Cash and cash equivalents | 668 650.00 | | 668 650.00 | 668 650.00 |
CH Prepaid expenses | | | 570 262.00 | |
CJ TOTAL (II) | 715 389.00 | | 715 389.00 | 715 389.00 |
CO Grand total (0 to V) | 7 688 754.00 | 61 749.00 | 7 627 004.00 | 7 688 754.00 |
CS Evaluated investments - equity method | | | 624 767.00 | |
CU Other investments | 6 972 708.00 | 61 092.00 | 6 911 616.00 | 6 972 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 7 495 898.00 | 6 618 980.00 | | 7 495 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 285.00 | 1 062 818.00 | | 65 285.00 |
DL TOTAL (I) | 7 569 653.00 | 7 690 268.00 | | 7 569 653.00 |
DP Provisions for Risks | 438 656.00 | 349 629.00 | | 438 656.00 |
DR TOTAL (IV) | 438 656.00 | 349 629.00 | | 438 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 070.00 | 9 186.00 | | 5 070.00 |
DX Trade payables and related accounts | 52 262.00 | 4 725.00 | | 52 262.00 |
DY Tax and social security liabilities | 5 284 870.00 | 5 775 014.00 | | 5 284 870.00 |
DZ Fixed asset liabilities and related accounts | 31 945.00 | 23 662.00 | | 31 945.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EB Prepaid income (2) | 746 118.00 | 11 939 982.00 | | 746 118.00 |
EC TOTAL (IV) | 57 352.00 | 13 911.00 | | 57 352.00 |
EE Grand total (I to V) | 7 627 004.00 | 7 704 178.00 | | 7 627 004.00 |
P2 LIABILITIES - Gross Technical Reserves | -584 427.00 | 1 478 189.00 | | -584 427.00 |
P5 LIABILITIES - Reserves | 3 072 766.00 | 3 099 587.00 | | 3 072 766.00 |
P7 LIABILITIES - Retained Earnings | 3 072 766.00 | 3 099 587.00 | | 3 072 766.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 38 670 557.00 | |
FJ Net sales | | | 38 670 557.00 | |
FM Inventory production | | | 84 600.00 | |
FO Operating subsidies | | | 6 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 454 662.00 | |
FQ Other income | | | 3 228.00 | |
FR Total operating income (I) | | | 39 219 279.00 | |
FS Purchases of goods (including customs duties) | | | 32 282 061.00 | |
FW Other purchases and external expenses | | | 38 416.00 | |
FX Taxes, duties, and similar payments | | | 217 671.00 | |
FZ Social Security Contributions | | | 4 090 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 633.00 | |
GB Operating Expenses - Provisions | | | 296 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 041.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 417.00 | |
GG - OPERATING RESULT (I - II) | | | -38 417.00 | |
GO Net income from sales of marketable securities | | | 30 309.00 | |
GP Total financial income (V) | | | 61 408.00 | |
GT Net expenses on sales of marketable securities | | | 1 117 102.00 | |
GU Total financial expenses (VI) | | | 2 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 54 624.00 | 357 573.00 | | 54 624.00 |
HD Total exceptional income (VII) | 49 315.00 | 339 442.00 | | 49 315.00 |
HG Exceptional depreciation and provisions | 172 803.00 | 467 605.00 | | 172 803.00 |
HH Total exceptional expenses (VIII) | 4 935.00 | 31 397.00 | | 4 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 380.00 | 308 045.00 | | 44 380.00 |
HK Income tax | -383 555.00 | 875 780.00 | | -383 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 723.00 | 1 170 015.00 | | 110 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 438.00 | 107 197.00 | | 45 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 285.00 | 1 062 818.00 | | 65 285.00 |
R3 Income Statement - Technical Result | 1 009.00 | | | 1 009.00 |
R4 Income statement - Result for the financial year | 234 287.00 | 131 318.00 | | 234 287.00 |
R5 Net income of consolidated companies | -781 323.00 | 2 526 454.00 | | -781 323.00 |
R6 Group Income (Consolidated Net Income) | -548 044.00 | 2 657 772.00 | | -548 044.00 |
R7 Share of minority interests (Non-group income) | 36 383.00 | 1 179 582.00 | | 36 383.00 |
R8 Net income, group share (parent company share) | -584 427.00 | 1 478 190.00 | | -584 427.00 |
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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 | 6 817 261.00 | | 607 478.00 | 6 817 261.00 |
I3 DECREASES Total Financial Fixed Assets | | 451 374.00 | 6 972 708.00 | |
I4 DECREASES Grand Total | | 451 374.00 | 6 973 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 657.00 | | | 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 816 604.00 | | 607 478.00 | 6 816 604.00 |
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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 | 657.00 | | | 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657.00 | | | 657.00 |
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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 | 4 005.00 | 4 005.00 | | 4 005.00 |
8B Suppliers and Related Accounts | 52 262.00 | 52 262.00 | | 52 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 085.00 | 1 085.00 | | 1 085.00 |
UL Receivables related to investments | 742 306.00 | | 742 306.00 | 742 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 563.00 | 31 563.00 | | 31 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 868.00 | 31 563.00 | 742 306.00 | 773 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 352.00 | 57 352.00 | | 57 352.00 |
