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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 | | | 166 209 702.00 | |
AJ Other Intangible Assets | | | 1 823 487.00 | |
AT Other tangible assets | | | 52 678 432.00 | |
BB Receivables related to investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BH Other financial assets | 17 949.00 | | 17 949.00 | 17 949.00 |
BJ TOTAL (I) | 177 017 948.00 | | 177 017 948.00 | 177 017 948.00 |
BN Goods in progress | | | 24 246 589.00 | |
BX Customers and related accounts | 1 513 589.00 | | 1 513 589.00 | 1 513 589.00 |
BZ Other receivables | 985 582.00 | | 985 582.00 | 985 582.00 |
CF Cash and cash equivalents | 46 741.00 | | 46 741.00 | 46 741.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 2 545 979.00 | | 2 545 979.00 | 2 545 979.00 |
CO Grand total (0 to V) | 179 563 926.00 | | 179 563 926.00 | 179 563 926.00 |
CU Other investments | 174 999 999.00 | | 174 999 999.00 | 174 999 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 228 896.00 | | | 120 228 896.00 |
DB Share, merger, contribution premiums, etc. | 84 065.00 | | | 84 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 935 244.00 | | | -5 935 244.00 |
DJ Investment subsidies | 3 557.00 | | | 3 557.00 |
DL TOTAL (I) | 114 377 718.00 | | | 114 377 718.00 |
DP Provisions for Risks | 2 762 795.00 | | | 2 762 795.00 |
DR TOTAL (IV) | 2 762 795.00 | | | 2 762 795.00 |
DU Loans and Debts from Credit Institutions (3) | 60 570 201.00 | | | 60 570 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 006 369.00 | | | 3 006 369.00 |
DX Trade payables and related accounts | 307 201.00 | | | 307 201.00 |
DY Tax and social security liabilities | 343 245.00 | | | 343 245.00 |
EA Other liabilities | 959 192.00 | | | 959 192.00 |
EC TOTAL (IV) | 65 186 209.00 | | | 65 186 209.00 |
EE Grand total (I to V) | 179 563 926.00 | | | 179 563 926.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 944 274.00 | | | 1 944 274.00 |
P5 LIABILITIES - Reserves | 414 695.00 | | | 414 695.00 |
P7 LIABILITIES - Retained Earnings | 414 695.00 | | | 414 695.00 |
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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 | | | 251 136 330.00 | |
FG Production sold - services | 758 679.00 | 1 157 863.00 | 1 916 541.00 | 758 679.00 |
FJ Net sales | 758 679.00 | 1 157 863.00 | 1 916 541.00 | 758 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 903.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 935 469.00 | |
FS Purchases of goods (including customs duties) | | | 114 750 440.00 | |
FW Other purchases and external expenses | | | 3 632 308.00 | |
FX Taxes, duties, and similar payments | | | 173 800.00 | |
FY Salaries and Wages | | | 942 567.00 | |
FZ Social Security Contributions | | | 425 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 249 194.00 | |
GE Other Expenses | | | 14 403.00 | |
GF Total Operating Expenses (II) | | | 5 188 181.00 | |
GG - OPERATING RESULT (I - II) | | | -3 252 712.00 | |
GK Income from other securities and fixed asset receivables | | | 115 722.00 | |
GP Total financial income (V) | | | 115 722.00 | |
GR Interest and similar expenses | | | 3 612 711.00 | |
GT Net expenses on sales of marketable securities | | | 5 618 808.00 | |
GU Total financial expenses (VI) | | | 3 612 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 496 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 749 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 642 337.00 | | | 642 337.00 |
HD Total exceptional income (VII) | 642 337.00 | | | 642 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 642 337.00 | | | 642 337.00 |
HK Income tax | -814 457.00 | | | -814 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 051 192.00 | | | 2 051 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 986 436.00 | | | 7 986 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 935 244.00 | | | -5 935 244.00 |
R5 Net income of consolidated companies | 1 956 777.00 | | | 1 956 777.00 |
R6 Group Income (Consolidated Net Income) | 1 956 777.00 | | | 1 956 777.00 |
R7 Share of minority interests (Non-group income) | -21 302.00 | | | -21 302.00 |
R8 Net income, group share (parent company share) | 1 978 079.00 | | | 1 978 079.00 |
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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 | | | 177 017 948.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 177 017 948.00 | |
I4 DECREASES Grand Total | | | 177 017 948.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 177 017 948.00 | |
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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 | 307 201.00 | 307 201.00 | | 307 201.00 |
8C Staff and Related Accounts | 115 612.00 | 115 612.00 | | 115 612.00 |
8D Social Security and Other Social Organizations | 103 838.00 | 103 838.00 | | 103 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 959 192.00 | 959 192.00 | | 959 192.00 |
UL Receivables related to investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
UT Other financial assets | 17 949.00 | 17 949.00 | | 17 949.00 |
UX Other trade receivables | 1 513 589.00 | 1 513 589.00 | | 1 513 589.00 |
VB VAT | 149 750.00 | 149 750.00 | | 149 750.00 |
VC Group and associates | 749 830.00 | 749 830.00 | | 749 830.00 |
VH Loans with a maturity of more than one year at origin | 60 570 201.00 | 201.00 | | 60 570 201.00 |
VI Group and Associates | 3 006 369.00 | 3 006 369.00 | | 3 006 369.00 |
VM Income taxes | 65 403.00 | 65 403.00 | | 65 403.00 |
VN Other taxes, similar payments | 20 202.00 | 20 202.00 | | 20 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 504.00 | 13 504.00 | | 13 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397.00 | 397.00 | | 397.00 |
VS Prepaid expenses | 67.00 | 67.00 | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 517 187.00 | 2 517 187.00 | 2 000 000.00 | 4 517 187.00 |
VW VAT | 110 291.00 | 110 291.00 | | 110 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 186 209.00 | 4 616 209.00 | | 65 186 209.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
