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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 | | | 6 910 597.00 | |
AF Concessions, Patents and Similar Rights | 15 000.00 | 1 870.00 | 13 130.00 | 15 000.00 |
AT Other tangible assets | 26 762.00 | 22 304.00 | 4 459.00 | 26 762.00 |
BH Other financial assets | 28 999.00 | | 28 999.00 | 28 999.00 |
BJ TOTAL (I) | 21 394 680.00 | 24 174.00 | 21 370 506.00 | 21 394 680.00 |
BN Goods in progress | | | 6 205 843.00 | |
BX Customers and related accounts | 173 192.00 | | 173 192.00 | 173 192.00 |
BZ Other receivables | 4 486 725.00 | | 4 486 725.00 | 4 486 725.00 |
CD Marketable securities | 12 092.00 | | 12 092.00 | 12 092.00 |
CF Cash and cash equivalents | 838 669.00 | | 838 669.00 | 838 669.00 |
CH Prepaid expenses | 21 916.00 | | 21 916.00 | 21 916.00 |
CJ TOTAL (II) | 5 532 595.00 | | 5 532 595.00 | 5 532 595.00 |
CO Grand total (0 to V) | 26 927 276.00 | 24 174.00 | 26 903 102.00 | 26 927 276.00 |
CU Other investments | 21 323 919.00 | | 21 323 919.00 | 21 323 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 596 000.00 | | | 7 596 000.00 |
DD Legal reserve (1) | 759 600.00 | | | 759 600.00 |
DG Other reserves | 3 502 192.00 | | | 3 502 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 551 508.00 | | | 1 551 508.00 |
DK Regulated provisions | 196 001.00 | | | 196 001.00 |
DL TOTAL (I) | 13 605 301.00 | | | 13 605 301.00 |
DP Provisions for Risks | 388 738.00 | 495 005.00 | | 388 738.00 |
DR TOTAL (IV) | 3 057 183.00 | 2 937 251.00 | | 3 057 183.00 |
DU Loans and Debts from Credit Institutions (3) | 10 018 691.00 | | | 10 018 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 118 143.00 | | | 3 118 143.00 |
DX Trade payables and related accounts | 37 878.00 | | | 37 878.00 |
DY Tax and social security liabilities | 122 268.00 | | | 122 268.00 |
EA Other liabilities | 820.00 | | | 820.00 |
EC TOTAL (IV) | 13 297 801.00 | | | 13 297 801.00 |
EE Grand total (I to V) | 26 903 102.00 | | | 26 903 102.00 |
EG Accrued income and payables due within one year | 4 389 540.00 | | | 4 389 540.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 186 121.00 | 1 212 230.00 | | 1 186 121.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 668 445.00 | 2 442 246.00 | | 2 668 445.00 |
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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 | | | 58 867 830.00 | |
FG Production sold - services | 413 831.00 | | 413 831.00 | 413 831.00 |
FJ Net sales | 413 831.00 | | 413 831.00 | 413 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 813.00 | |
FQ Other income | | | 1 707.00 | |
FR Total operating income (I) | | | 470 351.00 | |
FS Purchases of goods (including customs duties) | | | 43 969 565.00 | |
FW Other purchases and external expenses | | | 114 072.00 | |
FX Taxes, duties, and similar payments | | | 36 414.00 | |
FY Salaries and Wages | | | 268 807.00 | |
FZ Social Security Contributions | | | 183 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 214.00 | |
GE Other Expenses | | | 532.00 | |
GF Total Operating Expenses (II) | | | 609 644.00 | |
GG - OPERATING RESULT (I - II) | | | -139 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 589 326.00 | |
GL Other interest and similar income | | | 39 885.00 | |
GO Net income from sales of marketable securities | | | 9 379.00 | |
GP Total financial income (V) | | | 1 629 211.00 | |
GT Net expenses on sales of marketable securities | | | 422 267.00 | |
GU Total financial expenses (VI) | | | 219 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 409 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 270 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 204 954.00 | 379 935.00 | | 1 204 954.00 |
HD Total exceptional income (VII) | 1 204 954.00 | 379 935.00 | | 1 204 954.00 |
HE Exceptional expenses on management operations | 225 447.00 | 1 709.00 | | 225 447.00 |
HG Exceptional depreciation and provisions | 39 200.00 | | | 39 200.00 |
HH Total exceptional expenses (VIII) | 39 200.00 | | | 39 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 200.00 | | | -39 200.00 |
HK Income tax | -320 575.00 | | | -320 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 099 561.00 | | | 2 099 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 053.00 | | | 548 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 551 508.00 | | | 1 551 508.00 |
R4 Income statement - Result for the financial year | -6 252.00 | 28 236.00 | | -6 252.00 |
R5 Net income of consolidated companies | 1 192 373.00 | 1 183 994.00 | | 1 192 373.00 |
R6 Group Income (Consolidated Net Income) | 1 186 121.00 | 1 212 230.00 | | 1 186 121.00 |
R8 Net income, group share (parent company share) | 1 186 121.00 | 1 212 230.00 | | 1 186 121.00 |
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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 | 17 960.00 | 6 214.00 | | 17 960.00 |
PE DEPRECIATION Total including other intangible assets | 204.00 | 1 667.00 | | 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 756.00 | 4 547.00 | | 17 756.00 |
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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 | 3 118 143.00 | 3 118 143.00 | | 3 118 143.00 |
8B Suppliers and Related Accounts | 37 878.00 | 37 878.00 | | 37 878.00 |
8D Social Security and Other Social Organizations | 122 268.00 | 122 268.00 | | 122 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 820.00 | 820.00 | | 820.00 |
UT Other financial assets | 28 999.00 | | 28 999.00 | 28 999.00 |
VG Loans with a maturity of up to one year at origin | 10 018 691.00 | 1 110 431.00 | 4 248 013.00 | 10 018 691.00 |
VS Prepaid expenses | 4 681 834.00 | 4 681 834.00 | | 4 681 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 710 833.00 | 4 681 834.00 | 28 999.00 | 4 710 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 297 801.00 | 4 389 540.00 | 4 248 013.00 | 13 297 801.00 |
