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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 13 940.00 | |
AT Other tangible assets | | | 4 925 624.00 | |
BB Receivables related to investments | -255 713.00 | | -255 713.00 | -255 713.00 |
BH Other financial assets | | | 3 845.00 | |
BJ TOTAL (I) | 3 669 726.00 | | 3 669 726.00 | 3 669 726.00 |
BN Goods in progress | | | 13 357 910.00 | |
BX Customers and related accounts | | | 4 501 410.00 | |
BZ Other receivables | 7 349.00 | | 7 349.00 | 7 349.00 |
CF Cash and cash equivalents | 278 160.00 | | 278 160.00 | 278 160.00 |
CH Prepaid expenses | | | 54 702.00 | |
CJ TOTAL (II) | 285 509.00 | | 285 509.00 | 285 509.00 |
CO Grand total (0 to V) | 3 955 236.00 | | 3 955 236.00 | 3 955 236.00 |
CS Evaluated investments - equity method | 3 925 440.00 | | 3 925 440.00 | 3 925 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 411 560.00 | 2 411 560.00 | | 2 411 560.00 |
DD Legal reserve (1) | 35 427.00 | 35 427.00 | | 35 427.00 |
DG Other reserves | 528 119.00 | 528 119.00 | | 528 119.00 |
DH Retained earnings | 321 933.00 | | | 321 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 835.00 | 321 933.00 | | 11 835.00 |
DL TOTAL (I) | 3 308 875.00 | 3 297 040.00 | | 3 308 875.00 |
DP Provisions for Risks | 260 253.00 | 192 538.00 | | 260 253.00 |
DR TOTAL (IV) | 260 253.00 | 192 538.00 | | 260 253.00 |
DU Loans and Debts from Credit Institutions (3) | 633 974.00 | 864 538.00 | | 633 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 617.00 | 8 617.00 | | 8 617.00 |
DX Trade payables and related accounts | | 30 202.00 | | |
DY Tax and social security liabilities | 1 985 456.00 | 1 411 173.00 | | 1 985 456.00 |
EA Other liabilities | 3 769.00 | 3 769.00 | | 3 769.00 |
EB Prepaid income (2) | 224 796.00 | 395 874.00 | | 224 796.00 |
EC TOTAL (IV) | 646 360.00 | 907 127.00 | | 646 360.00 |
EE Grand total (I to V) | 3 955 236.00 | 4 204 167.00 | | 3 955 236.00 |
EG Accrued income and payables due within one year | 646 360.00 | 252 361.00 | | 646 360.00 |
P2 LIABILITIES - Gross Technical Reserves | 500 285.00 | 299 784.00 | | 500 285.00 |
P5 LIABILITIES - Reserves | 477 431.00 | 480 106.00 | | 477 431.00 |
P7 LIABILITIES - Retained Earnings | 477 431.00 | 480 106.00 | | 477 431.00 |
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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 | | | 73 237 221.00 | |
FD Production sold - goods | | | 5 303 444.00 | |
FJ Net sales | | | 78 540 665.00 | |
FM Inventory production | | | 18 363.00 | |
FO Operating subsidies | | | 51 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 433 522.00 | |
FQ Other income | | | 15 163.00 | |
FR Total operating income (I) | | | 518 517.00 | |
FS Purchases of goods (including customs duties) | | | 66 236 407.00 | |
FW Other purchases and external expenses | | | -11 836.00 | |
FX Taxes, duties, and similar payments | | | 709 418.00 | |
FZ Social Security Contributions | | | 7 215 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 918 236.00 | |
GB Operating Expenses - Provisions | | | 52 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 197 027.00 | |
GE Other Expenses | | | 112 870.00 | |
GF Total Operating Expenses (II) | | | -11 836.00 | |
GG - OPERATING RESULT (I - II) | | | 11 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29 257.00 | 56 481.00 | | 29 257.00 |
HH Total exceptional expenses (VIII) | 74 113.00 | 16 946.00 | | 74 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 856.00 | 39 535.00 | | -44 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 372 105.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -11 836.00 | 50 172.00 | | -11 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 836.00 | 321 933.00 | | 11 836.00 |
R5 Net income of consolidated companies | 499 011.00 | 301 620.00 | | 499 011.00 |
R6 Group Income (Consolidated Net Income) | 499 013.00 | 301 620.00 | | 499 013.00 |
R7 Share of minority interests (Non-group income) | -1 272.00 | 1 837.00 | | -1 272.00 |
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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 | 3 926 074.00 | | | 3 926 074.00 |
I3 DECREASES Total Financial Fixed Assets | | 256 348.00 | 3 669 726.00 | |
I4 DECREASES Grand Total | | 256 348.00 | 3 669 726.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 926 074.00 | | | 3 926 074.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 769.00 | 3 769.00 | | 3 769.00 |
UL Receivables related to investments | -255 714.00 | | -255 714.00 | -255 714.00 |
VG Loans with a maturity of up to one year at origin | 3 007.00 | 3 007.00 | | 3 007.00 |
VH Loans with a maturity of more than one year at origin | 630 967.00 | 630 967.00 | | 630 967.00 |
VI Group and Associates | 8 617.00 | 8 617.00 | | 8 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 350.00 | 7 350.00 | | 7 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -248 364.00 | 7 350.00 | -255 714.00 | -248 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 360.00 | 646 360.00 | | 646 360.00 |
