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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 162.00 | 1 162.00 | | 1 162.00 |
AJ Other Intangible Assets | | | 166 762.00 | |
AN Land | 16 400.00 | | 16 400.00 | 16 400.00 |
AP Buildings | 563 704.00 | 219 395.00 | 344 309.00 | 563 704.00 |
AT Other tangible assets | 46 838.00 | 46 838.00 | | 46 838.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | | | 229 048.00 | |
BJ TOTAL (I) | 23 784 945.00 | 267 394.00 | 23 517 551.00 | 23 784 945.00 |
BN Goods in progress | | | 27 613 210.00 | |
BX Customers and related accounts | | | 16 406 485.00 | |
BZ Other receivables | 4 795.00 | | 4 795.00 | 4 795.00 |
CD Marketable securities | 7 786 659.00 | 312 708.00 | 7 473 951.00 | 7 786 659.00 |
CF Cash and cash equivalents | 6 883 525.00 | | 6 883 525.00 | 6 883 525.00 |
CH Prepaid expenses | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 14 675 675.00 | 312 708.00 | 14 362 967.00 | 14 675 675.00 |
CO Grand total (0 to V) | 38 460 620.00 | 580 103.00 | 37 880 518.00 | 38 460 620.00 |
CU Other investments | 23 056 842.00 | | 23 056 842.00 | 23 056 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 155 100.00 | 12 155 100.00 | | 12 155 100.00 |
DB Share, merger, contribution premiums, etc. | 4 410 954.00 | 4 410 954.00 | | 4 410 954.00 |
DD Legal reserve (1) | 1 215 510.00 | 1 215 510.00 | | 1 215 510.00 |
DG Other reserves | 17 661 310.00 | 17 925 678.00 | | 17 661 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 327 121.00 | 1 194 244.00 | | 2 327 121.00 |
DL TOTAL (I) | 37 769 995.00 | 36 901 486.00 | | 37 769 995.00 |
DP Provisions for Risks | 1 237 616.00 | 1 232 982.00 | | 1 237 616.00 |
DR TOTAL (IV) | 1 237 616.00 | 1 232 982.00 | | 1 237 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 994.00 | 99 204.00 | | 251 994.00 |
DX Trade payables and related accounts | 21 116.00 | 19 527.00 | | 21 116.00 |
DY Tax and social security liabilities | 89 407.00 | | | 89 407.00 |
EA Other liabilities | 6 443 373.00 | 4 610 946.00 | | 6 443 373.00 |
EC TOTAL (IV) | 110 523.00 | 19 527.00 | | 110 523.00 |
EE Grand total (I to V) | 37 880 518.00 | 36 921 013.00 | | 37 880 518.00 |
P1 LIABILITIES - Equity | -55 277.00 | -66 947.00 | | -55 277.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 942 439.00 | 3 883 551.00 | | 5 942 439.00 |
P5 LIABILITIES - Reserves | 31 196 651.00 | 27 899 061.00 | | 31 196 651.00 |
P7 LIABILITIES - Retained Earnings | 31 196 651.00 | 27 899 061.00 | | 31 196 651.00 |
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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 | | | 91 116 801.00 | |
FG Production sold - services | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 10 004.00 | |
FS Purchases of goods (including customs duties) | | | 44 803 079.00 | |
FW Other purchases and external expenses | | | 59 689.00 | |
FX Taxes, duties, and similar payments | | | 4 180.00 | |
FY Salaries and Wages | | | 14 402 779.00 | |
FZ Social Security Contributions | | | -696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 304.00 | |
GB Operating Expenses - Provisions | | | 22 867.00 | |
GE Other Expenses | | | 864.00 | |
GF Total Operating Expenses (II) | | | 95 341.00 | |
GG - OPERATING RESULT (I - II) | | | -85 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 710.00 | |
GK Income from other securities and fixed asset receivables | | | 1 000.00 | |
GL Other interest and similar income | | | 135 707.00 | |
GM Reversals of provisions and transfers of expenses | | | 595 285.00 | |
GO Net income from sales of marketable securities | | | 80 962.00 | |
GP Total financial income (V) | | | 2 813 664.00 | |
GQ Financial allocations to depreciation and provisions | | | 312 708.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 312 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 500 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 415 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 682.00 | | |
HD Total exceptional income (VII) | | 682.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 682.00 | | |
HK Income tax | 88 497.00 | | | 88 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 823 668.00 | 1 909 504.00 | | 2 823 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 547.00 | 715 260.00 | | 496 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 327 121.00 | 1 194 244.00 | | 2 327 121.00 |
R5 Net income of consolidated companies | 12 225 672.00 | 9 118 941.00 | | 12 225 672.00 |
R6 Group Income (Consolidated Net Income) | 12 225 672.00 | 9 118 941.00 | | 12 225 672.00 |
R7 Share of minority interests (Non-group income) | 6 283 233.00 | 5 235 390.00 | | 6 283 233.00 |
R8 Net income, group share (parent company share) | 5 942 439.00 | 3 883 551.00 | | 5 942 439.00 |
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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 | 23 784 864.00 | | 81.00 | 23 784 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 156 842.00 | |
I4 DECREASES Grand Total | | | 23 784 945.00 | |
IO DECREASES Total including other intangible assets | | | 1 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 626 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 162.00 | | | 1 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 942.00 | | | 626 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 156 761.00 | | 81.00 | 23 156 761.00 |
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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 | 236 090.00 | 31 304.00 | | 236 090.00 |
PE DEPRECIATION Total including other intangible assets | 1 162.00 | | | 1 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 929.00 | 31 304.00 | | 234 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 595 285.00 | 312 708.00 | 595 285.00 | 595 285.00 |
7B Total provisions for depreciation | 595 285.00 | 312 708.00 | 595 285.00 | 595 285.00 |
7C Grand total | 595 285.00 | 312 708.00 | 595 285.00 | 595 285.00 |
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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 | 21 116.00 | 21 116.00 | | 21 116.00 |
8E Income Taxes | 88 497.00 | 88 497.00 | | 88 497.00 |
UP Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
VB VAT | 4 795.00 | 4 795.00 | | 4 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 910.00 | 910.00 | | 910.00 |
VS Prepaid expenses | 696.00 | 696.00 | | 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 491.00 | 5 491.00 | 100 000.00 | 105 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 523.00 | 110 523.00 | | 110 523.00 |
