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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
AJ Other Intangible Assets | | | 6 695 615.00 | |
AT Other tangible assets | | | 26 604 650.00 | |
BB Receivables related to investments | 13 714 691.00 | | 13 714 691.00 | 13 714 691.00 |
BH Other financial assets | | | 1 142 143.00 | |
BJ TOTAL (I) | 13 719 691.00 | 5 000.00 | 13 714 691.00 | 13 719 691.00 |
BL Raw materials, supplies | | | 5 712 924.00 | |
BX Customers and related accounts | | | 660 037.00 | |
BZ Other receivables | 806 592.00 | | 806 592.00 | 806 592.00 |
CF Cash and cash equivalents | 118 693.00 | | 118 693.00 | 118 693.00 |
CH Prepaid expenses | 3 337.00 | | 3 337.00 | 3 337.00 |
CJ TOTAL (II) | 928 622.00 | | 928 622.00 | 928 622.00 |
CO Grand total (0 to V) | 14 648 313.00 | 5 000.00 | 14 643 313.00 | 14 648 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 576 978.00 | 1 885 059.00 | | 2 576 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 981 536.00 | 991 919.00 | | 981 536.00 |
DK Regulated provisions | 36 667.00 | 28 265.00 | | 36 667.00 |
DL TOTAL (I) | 3 650 180.00 | 2 960 243.00 | | 3 650 180.00 |
DQ Provisions for Expenses | 399 627.00 | 533 085.00 | | 399 627.00 |
DR TOTAL (IV) | 399 627.00 | 533 085.00 | | 399 627.00 |
DU Loans and Debts from Credit Institutions (3) | 10 211 840.00 | 11 056 027.00 | | 10 211 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680 818.00 | 471 659.00 | | 680 818.00 |
DX Trade payables and related accounts | 10 495.00 | 9 287.00 | | 10 495.00 |
DY Tax and social security liabilities | 89 980.00 | 45 083.00 | | 89 980.00 |
EA Other liabilities | 4 858 073.00 | 4 610 861.00 | | 4 858 073.00 |
EC TOTAL (IV) | 10 993 133.00 | 11 582 056.00 | | 10 993 133.00 |
EE Grand total (I to V) | 14 643 313.00 | 14 542 299.00 | | 14 643 313.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 135 607.00 | 2 260 469.00 | | 2 135 607.00 |
P6 LIABILITIES - Revaluation Adjustments | 93 015.00 | 82 123.00 | | 93 015.00 |
P7 LIABILITIES - Retained Earnings | 93 015.00 | 82 123.00 | | 93 015.00 |
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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 | | | 79 700 174.00 | |
FJ Net sales | | | 79 700 174.00 | |
FQ Other income | | | 501 700.00 | |
FR Total operating income (I) | | | 80 201 874.00 | |
FS Purchases of goods (including customs duties) | | | 66 900 301.00 | |
FW Other purchases and external expenses | | | 24 989.00 | |
FX Taxes, duties, and similar payments | | | 1 252 602.00 | |
FY Salaries and Wages | | | 6 541 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GB Operating Expenses - Provisions | | | -128 910.00 | |
GE Other Expenses | | | 3 743.00 | |
GF Total Operating Expenses (II) | | | 29 732.00 | |
GG - OPERATING RESULT (I - II) | | | -29 732.00 | |
GH Attributed profit or transferred loss (III) | | | 20 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 099 986.00 | |
GL Other interest and similar income | | | 2 845.00 | |
GO Net income from sales of marketable securities | | | 17 378.00 | |
GP Total financial income (V) | | | 1 102 831.00 | |
GR Interest and similar expenses | | | 167 698.00 | |
GT Net expenses on sales of marketable securities | | | 641 795.00 | |
GU Total financial expenses (VI) | | | 167 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 935 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 905 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 220 294.00 | | | 220 294.00 |
HD Total exceptional income (VII) | 220 294.00 | | | 220 294.00 |
HG Exceptional depreciation and provisions | 8 401.00 | 8 401.00 | | 8 401.00 |
HH Total exceptional expenses (VIII) | 8 401.00 | 8 401.00 | | 8 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 401.00 | -8 401.00 | | -8 401.00 |
HK Income tax | -84 536.00 | -104 988.00 | | -84 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 831.00 | 1 103 172.00 | | 1 102 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 295.00 | 111 254.00 | | 121 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 981 536.00 | 991 919.00 | | 981 536.00 |
R5 Net income of consolidated companies | 2 157 499.00 | 2 282 909.00 | | 2 157 499.00 |
R6 Group Income (Consolidated Net Income) | 2 157 499.00 | 2 282 909.00 | | 2 157 499.00 |
R7 Share of minority interests (Non-group income) | 21 892.00 | 22 440.00 | | 21 892.00 |
R8 Net income, group share (parent company share) | 2 135 607.00 | 2 260 469.00 | | 2 135 607.00 |
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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 | 13 684 943.00 | | 34 748.00 | 13 684 943.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 714 691.00 | |
I4 DECREASES Grand Total | | | 13 719 691.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 679 943.00 | | 34 748.00 | 13 679 943.00 |
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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 | 4 000.00 | 1 000.00 | | 4 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 000.00 | 1 000.00 | | 4 000.00 |
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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 | 28 265.00 | 8 401.00 | | 28 265.00 |
7C Grand total | 28 265.00 | 8 401.00 | | 28 265.00 |
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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 | 10 495.00 | 10 495.00 | | 10 495.00 |
8D Social Security and Other Social Organizations | 89 980.00 | 89 980.00 | | 89 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 680 818.00 | 680 818.00 | | 680 818.00 |
UL Receivables related to investments | 162 963.00 | | 162 963.00 | 162 963.00 |
UX Other trade receivables | 806 592.00 | 806 592.00 | | 806 592.00 |
VH Loans with a maturity of more than one year at origin | 10 211 840.00 | 864 601.00 | 3 564 280.00 | 10 211 840.00 |
VS Prepaid expenses | 3 337.00 | 3 337.00 | | 3 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 892.00 | 809 929.00 | 162 963.00 | 972 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 993 133.00 | 1 645 894.00 | 3 564 280.00 | 10 993 133.00 |
