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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 | | | 5 170 521.00 | |
AA Uncalled Subscribed Capital | | | 120 000.00 | |
AF Concessions, Patents and Similar Rights | 3 549.00 | 3 549.00 | | 3 549.00 |
AJ Other Intangible Assets | | | 464 313.00 | |
AT Other tangible assets | 8 963.00 | 5 893.00 | 3 069.00 | 8 963.00 |
BB Receivables related to investments | 104 832.00 | | 104 832.00 | 104 832.00 |
BH Other financial assets | | | 158 928.00 | |
BJ TOTAL (I) | 17 733 790.00 | 9 443.00 | 17 724 346.00 | 17 733 790.00 |
BN Goods in progress | | | 16 812 162.00 | |
BX Customers and related accounts | 109 662.00 | | 109 662.00 | 109 662.00 |
BZ Other receivables | 4 763.00 | | 4 763.00 | 4 763.00 |
CF Cash and cash equivalents | 89 360.00 | | 89 360.00 | 89 360.00 |
CH Prepaid expenses | 8 075.00 | | 8 075.00 | 8 075.00 |
CJ TOTAL (II) | 211 863.00 | | 211 863.00 | 211 863.00 |
CO Grand total (0 to V) | 17 945 654.00 | 9 443.00 | 17 936 210.00 | 17 945 654.00 |
CU Other investments | 17 616 444.00 | | 17 616 444.00 | 17 616 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 319 050.00 | 12 319 050.00 | | 12 319 050.00 |
DB Share, merger, contribution premiums, etc. | 2 100 636.00 | 2 100 636.00 | | 2 100 636.00 |
DD Legal reserve (1) | 241 457.00 | 234 329.00 | | 241 457.00 |
DG Other reserves | 1 306 302.00 | 1 290 878.00 | | 1 306 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 125.00 | 142 552.00 | | 177 125.00 |
DL TOTAL (I) | 16 144 571.00 | 16 087 446.00 | | 16 144 571.00 |
DP Provisions for Risks | 2 385 590.00 | 2 147 145.00 | | 2 385 590.00 |
DR TOTAL (IV) | 2 385 590.00 | 2 147 145.00 | | 2 385 590.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000.00 | | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 644 425.00 | 1 653 782.00 | | 1 644 425.00 |
DX Trade payables and related accounts | 23 062.00 | 34 585.00 | | 23 062.00 |
DY Tax and social security liabilities | 119 467.00 | 130 727.00 | | 119 467.00 |
EA Other liabilities | 1 682.00 | 35 921.00 | | 1 682.00 |
EB Prepaid income (2) | -3.00 | -3.00 | | -3.00 |
EC TOTAL (IV) | 1 791 638.00 | 1 855 016.00 | | 1 791 638.00 |
EE Grand total (I to V) | 17 936 210.00 | 17 942 462.00 | | 17 936 210.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 259 747.00 | 1 545 305.00 | | 2 259 747.00 |
P5 LIABILITIES - Reserves | 14 266 626.00 | 13 305 604.00 | | 14 266 626.00 |
P7 LIABILITIES - Retained Earnings | 14 266 626.00 | 13 305 604.00 | | 14 266 626.00 |
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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 | | | 90 150 699.00 | |
FD Production sold - goods | | | 1 101 779.00 | |
FG Production sold - services | 1 057 647.00 | 47 008.00 | 1 104 655.00 | 1 057 647.00 |
FJ Net sales | 1 057 647.00 | 47 008.00 | 1 104 655.00 | 1 057 647.00 |
FM Inventory production | | | 7 650.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 477.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 104 656.00 | |
FS Purchases of goods (including customs duties) | | | 55 391 528.00 | |
FW Other purchases and external expenses | | | 219 384.00 | |
FX Taxes, duties, and similar payments | | | 11 809.00 | |
FY Salaries and Wages | | | 558 600.00 | |
FZ Social Security Contributions | | | 264 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 874.00 | |
GB Operating Expenses - Provisions | | | 247 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 757 312.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 057 013.00 | |
GG - OPERATING RESULT (I - II) | | | 47 642.00 | |
GH Attributed profit or transferred loss (III) | | | 348 867.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GO Net income from sales of marketable securities | | | 294 640.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 23 170.00 | |
GT Net expenses on sales of marketable securities | | | 748 165.00 | |
GU Total financial expenses (VI) | | | 23 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 184 265.00 | 518 880.00 | | 184 265.00 |
HD Total exceptional income (VII) | 184 265.00 | 518 880.00 | | 184 265.00 |
HE Exceptional expenses on management operations | | 7 784.00 | | |
HG Exceptional depreciation and provisions | 85 118.00 | 417 999.00 | | 85 118.00 |
HH Total exceptional expenses (VIII) | | 7 784.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 784.00 | | |
HK Income tax | 211 214.00 | 176 777.00 | | 211 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 468 524.00 | 1 348 014.00 | | 1 468 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291 398.00 | 1 205 462.00 | | 1 291 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 125.00 | 142 552.00 | | 177 125.00 |
R5 Net income of consolidated companies | 3 259 873.00 | 2 159 007.00 | | 3 259 873.00 |
R6 Group Income (Consolidated Net Income) | 3 259 873.00 | 2 159 007.00 | | 3 259 873.00 |
R7 Share of minority interests (Non-group income) | 1 000 126.00 | 613 702.00 | | 1 000 126.00 |
R8 Net income, group share (parent company share) | 2 259 747.00 | 1 545 305.00 | | 2 259 747.00 |
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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 | 17 637 611.00 | | 96 179.00 | 17 637 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 721 277.00 | |
I4 DECREASES Grand Total | | | 17 733 791.00 | |
IO DECREASES Total including other intangible assets | | | 3 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 550.00 | | | 3 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 525.00 | | 1 439.00 | 7 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 626 537.00 | | 94 740.00 | 17 626 537.00 |
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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 | 6 569.00 | 2 875.00 | | 6 569.00 |
PE DEPRECIATION Total including other intangible assets | 3 550.00 | | | 3 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 019.00 | 2 875.00 | | 3 019.00 |
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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 | 354 949.00 | 97 199.00 | 257 750.00 | 354 949.00 |
8B Suppliers and Related Accounts | 23 062.00 | 23 062.00 | | 23 062.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 52 577.00 | 52 577.00 | | 52 577.00 |
8E Income Taxes | 37 354.00 | 37 354.00 | | 37 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 683.00 | 1 683.00 | | 1 683.00 |
UL Receivables related to investments | 104 833.00 | | 104 833.00 | 104 833.00 |
UX Other trade receivables | 109 663.00 | 109 663.00 | | 109 663.00 |
VB VAT | 4 764.00 | 4 764.00 | | 4 764.00 |
VG Loans with a maturity of up to one year at origin | 3 000.00 | 3 000.00 | | 3 000.00 |
VI Group and Associates | 1 289 477.00 | 1 289 477.00 | | 1 289 477.00 |
VK Loans repaid during the year | 95 680.00 | | | 95 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 909.00 | 13 909.00 | | 13 909.00 |
VS Prepaid expenses | 8 076.00 | 8 076.00 | | 8 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 335.00 | 122 503.00 | 104 833.00 | 227 335.00 |
VW VAT | 12 628.00 | 12 628.00 | | 12 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 791 639.00 | 1 533 889.00 | 257 750.00 | 1 791 639.00 |
