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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 821 521.00 | |
AF Concessions, Patents and Similar Rights | 550.00 | | 550.00 | 550.00 |
AJ Other Intangible Assets | | | 3 530 623.00 | |
AT Other tangible assets | | | 28 027 283.00 | |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 2 922 216.00 | | 2 922 216.00 | 2 922 216.00 |
BN Goods in progress | | | 6 014 934.00 | |
BX Customers and related accounts | 127 463.00 | | 127 463.00 | 127 463.00 |
BZ Other receivables | 69 313.00 | | 69 313.00 | 69 313.00 |
CD Marketable securities | | | 21 878.00 | |
CF Cash and cash equivalents | 244 907.00 | | 244 907.00 | 244 907.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 441 683.00 | | 441 683.00 | 441 683.00 |
CO Grand total (0 to V) | 3 363 899.00 | | 3 363 899.00 | 3 363 899.00 |
CU Other investments | 2 921 666.00 | | 2 921 666.00 | 2 921 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 000.00 | 235 000.00 | | 235 000.00 |
DD Legal reserve (1) | 23 500.00 | 23 500.00 | | 23 500.00 |
DG Other reserves | 211 129.00 | 1 205 827.00 | | 211 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 801 881.00 | 1 449 303.00 | | 2 801 881.00 |
DK Regulated provisions | 12 636.00 | 12 691.00 | | 12 636.00 |
DL TOTAL (I) | 3 284 146.00 | 2 926 321.00 | | 3 284 146.00 |
DP Provisions for Risks | 1 226 006.00 | 1 015 395.00 | | 1 226 006.00 |
DR TOTAL (IV) | 1 483 601.00 | 1 288 500.00 | | 1 483 601.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 032 959.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 996 934.00 | 33 830 435.00 | | 34 996 934.00 |
DX Trade payables and related accounts | 56 997.00 | 35 051.00 | | 56 997.00 |
DY Tax and social security liabilities | 22 756.00 | 8 312.00 | | 22 756.00 |
EA Other liabilities | 16 240 753.00 | 14 262 664.00 | | 16 240 753.00 |
EC TOTAL (IV) | 79 753.00 | 10 076 322.00 | | 79 753.00 |
EE Grand total (I to V) | 3 363 899.00 | 13 002 643.00 | | 3 363 899.00 |
P2 LIABILITIES - Gross Technical Reserves | 12 704 329.00 | 8 275 645.00 | | 12 704 329.00 |
P5 LIABILITIES - Reserves | 1 459 660.00 | 1 383 545.00 | | 1 459 660.00 |
P7 LIABILITIES - Retained Earnings | 1 459 660.00 | 1 383 545.00 | | 1 459 660.00 |
P8 LIABILITIES - Profit or Loss for the Year | 257 595.00 | 273 105.00 | | 257 595.00 |
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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 | | | 335 006 570.00 | |
FG Production sold - services | 466 219.00 | | 466 219.00 | 466 219.00 |
FJ Net sales | 466 219.00 | | 466 219.00 | 466 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 462.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 470 683.00 | |
FS Purchases of goods (including customs duties) | | | 250 251 815.00 | |
FW Other purchases and external expenses | | | 688 342.00 | |
FX Taxes, duties, and similar payments | | | 4 983.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 770 104.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 693 329.00 | |
GG - OPERATING RESULT (I - II) | | | -222 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 585 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3 091.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 26 850.00 | |
GP Total financial income (V) | | | 2 588 091.00 | |
GR Interest and similar expenses | | | 17 041.00 | |
GT Net expenses on sales of marketable securities | | | 275 559.00 | |
GU Total financial expenses (VI) | | | 17 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 571 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 348 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 462.00 | | | 4 462.00 |
HA Exceptional income from management transactions | 84.00 | | | 84.00 |
HB Exceptional income from capital transactions | 552 500.00 | | | 552 500.00 |
HC Reversals of provisions and transfers of expenses | 81.00 | | | 81.00 |
HD Total exceptional income (VII) | 552 665.00 | | | 552 665.00 |
HE Exceptional expenses on management operations | 22.00 | 90.00 | | 22.00 |
HF Exceptional expenses on capital transactions | 99 141.00 | | | 99 141.00 |
HG Exceptional depreciation and provisions | 25.00 | 18.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 99 188.00 | 108.00 | | 99 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 453 477.00 | -108.00 | | 453 477.00 |
HK Income tax | | 6 846.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 611 439.00 | 1 930 850.00 | | 3 611 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 558.00 | 481 547.00 | | 809 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 801 881.00 | 1 449 303.00 | | 2 801 881.00 |
R5 Net income of consolidated companies | 13 318 789.00 | 8 696 814.00 | | 13 318 789.00 |
R6 Group Income (Consolidated Net Income) | 13 318 789.00 | 8 696 814.00 | | 13 318 789.00 |
R7 Share of minority interests (Non-group income) | 614 460.00 | 421 168.00 | | 614 460.00 |
R8 Net income, group share (parent company share) | 12 704 329.00 | 8 275 645.00 | | 12 704 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 692.00 | 25.00 | 81.00 | 12 692.00 |
7C Grand total | 12 692.00 | 25.00 | 81.00 | 12 692.00 |
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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 | 56 997.00 | 56 997.00 | | 56 997.00 |
8D Social Security and Other Social Organizations | 22 756.00 | 22 756.00 | | 22 756.00 |
VS Prepaid expenses | 196 776.00 | 196 776.00 | | 196 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 776.00 | 196 776.00 | | 196 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 753.00 | 79 753.00 | | 79 753.00 |
