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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 6 527 270.00 | | 6 527 270.00 | 6 527 270.00 |
044 Total Fixed Assets | 6 527 270.00 | | 6 527 270.00 | 6 527 270.00 |
072 Receivables – Other | 3 312.00 | | 3 312.00 | 3 312.00 |
084 Cash | 537 411.00 | | 537 411.00 | 537 411.00 |
096 Total Current Assets + Prepaid Expenses | 540 722.00 | | 540 722.00 | 540 722.00 |
110 Total Assets | 7 067 992.00 | | 7 067 992.00 | 7 067 992.00 |
120 Share or Individual Capital | | | 4 639 032.00 | |
126 Legal Reserve | | | 436 419.00 | |
132 Other Reserves | | | 543 697.00 | |
136 Profit for the Year | | | 1 419 612.00 | |
142 Total Equity - Total I | | | 7 038 760.00 | |
166 Suppliers and related accounts | | | 28 624.00 | |
172 Other debts | | | 609.00 | |
176 Total debts | | | 29 233.00 | |
180 Liabilities Total | | | 7 067 992.00 | |
A1 ASSETS - Investments | | | 39 193 465.00 | |
A4 Equity method investments | | | | |
AJ Other Intangible Assets | | | 2 744 566.00 | |
AT Other tangible assets | | | 40 599 889.00 | |
BH Other financial assets | | | 52 015.00 | |
BJ TOTAL (I) | | | 82 589 936.00 | |
BN Goods in progress | | | 25 512 244.00 | |
BX Customers and related accounts | | | 919 666.00 | |
BZ Other receivables | | | 6 106 553.00 | |
CD Marketable securities | | | 67 532 927.00 | |
CF Cash and cash equivalents | | | 37 007 588.00 | |
CJ TOTAL (II) | | | 137 078 977.00 | |
CO Grand total (0 to V) | | | 219 668 912.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
215 Production of goods sold - Export | 6.00 | | | 6.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 1.00 | | | 1.00 |
242 Other external expenses | 72 409.00 | 48 223.00 | | 72 409.00 |
244 Taxes, duties and similar payments | | 160.00 | | |
264 Total operating expenses | 72 409.00 | 48 383.00 | | 72 409.00 |
270 Operating profit | -72 408.00 | -48 383.00 | | -72 408.00 |
280 Financial income | 1 492 643.00 | 1 498 807.00 | | 1 492 643.00 |
300 Exceptional expenses | 6.00 | | | 6.00 |
306 Income tax's | 623.00 | 7 571.00 | | 623.00 |
310 Profit or loss | 1 419 612.00 | 1 442 853.00 | | 1 419 612.00 |
DA Share or individual capital | 4 639 032.00 | 4 738 176.00 | | 4 639 032.00 |
DB Share, merger, contribution premiums, etc. | 543 697.00 | 591 439.00 | | 543 697.00 |
DG Other reserves | 20 880 920.00 | 19 932 715.00 | | 20 880 920.00 |
DL TOTAL (I) | 32 176 873.00 | 29 000 465.00 | | 32 176 873.00 |
DO TOTAL (II) | 17 990.00 | 10 979.00 | | 17 990.00 |
DP Provisions for Risks | 8 600 270.00 | 8 373 081.00 | | 8 600 270.00 |
DR TOTAL (IV) | 8 996 910.00 | 9 054 496.00 | | 8 996 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 724 618.00 | 42 393 484.00 | | 34 724 618.00 |
DX Trade payables and related accounts | 15 117 291.00 | 10 235 592.00 | | 15 117 291.00 |
EA Other liabilities | 97 129 009.00 | 60 869 625.00 | | 97 129 009.00 |
EC TOTAL (IV) | 146 970 918.00 | 113 498 701.00 | | 146 970 918.00 |
EE Grand total (I to V) | 219 668 912.00 | 179 567 906.00 | | 219 668 912.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 113 224.00 | 3 738 134.00 | | 6 113 224.00 |
P3 TOTAL LIABILITIES | 17 990.00 | 10 979.00 | | 17 990.00 |
P5 LIABILITIES - Reserves | 31 506 222.00 | 28 003 265.00 | | 31 506 222.00 |
P7 LIABILITIES - Retained Earnings | 31 506 222.00 | 28 003 265.00 | | 31 506 222.00 |
P8 LIABILITIES - Profit or Loss for the Year | 396 639.00 | 681 415.00 | | 396 639.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 6 527 270.00 | | | 6 527 270.00 |
FA Sales of goods | | | 202 307 219.00 | |
FJ Net sales | | | 202 307 219.00 | |
FQ Other income | | | 7 278 704.00 | |
FR Total operating income (I) | | | 209 585 923.00 | |
FS Purchases of goods (including customs duties) | | | 100 971 405.00 | |
FW Other purchases and external expenses | | | 25 081 161.00 | |
FX Taxes, duties, and similar payments | | | 2 543 420.00 | |
FZ Social Security Contributions | | | 46 406 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 124 471.00 | |
GF Total Operating Expenses (II) | | | 186 127 108.00 | |
GG - OPERATING RESULT (I - II) | | | 23 458 816.00 | |
GO Net income from sales of marketable securities | | | 570 509.00 | |
GP Total financial income (V) | | | 570 509.00 | |
GT Net expenses on sales of marketable securities | | | 1 046 090.00 | |
GU Total financial expenses (VI) | | | 1 046 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -475 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 983 234.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | 579 252.00 | 11 560 870.00 | | 579 252.00 |
HD Total exceptional income (VII) | 579 252.00 | 11 560 870.00 | | 579 252.00 |
HE Exceptional expenses on management operations | 315 085.00 | 5 550 613.00 | | 315 085.00 |
HH Total exceptional expenses (VIII) | 315 085.00 | 5 550 613.00 | | 315 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 264 166.00 | 6 010 257.00 | | 264 166.00 |
HK Income tax | 7 544 937.00 | 5 452 554.00 | | 7 544 937.00 |
R5 Net income of consolidated companies | 15 702 463.00 | 11 926 579.00 | | 15 702 463.00 |
R6 Group Income (Consolidated Net Income) | 10 856 384.00 | 7 419 229.00 | | 10 856 384.00 |
R7 Share of minority interests (Non-group income) | 4 742 160.00 | 3 681 095.00 | | 4 742 160.00 |
R8 Net income, group share (parent company share) | 6 113 224.00 | 3 738 134.00 | | 6 113 224.00 |
