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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 | | | 23 405 107.00 | |
AJ Other Intangible Assets | | | 187 524.00 | |
AT Other tangible assets | | | 21 245 127.00 | |
BH Other financial assets | | | 4 013 503.00 | |
BJ TOTAL (I) | 28 312 999.00 | | 28 312 999.00 | 28 312 999.00 |
BL Raw materials, supplies | | | 5 859 577.00 | |
BX Customers and related accounts | | | 408 515.00 | |
BZ Other receivables | | | | |
CD Marketable securities | | | 589 680.00 | |
CF Cash and cash equivalents | 728 467.00 | | 728 467.00 | 728 467.00 |
CH Prepaid expenses | 2 020.00 | | 2 020.00 | 2 020.00 |
CJ TOTAL (II) | 730 486.00 | | 730 486.00 | 730 486.00 |
CO Grand total (0 to V) | 29 043 485.00 | | 29 043 485.00 | 29 043 485.00 |
CS Evaluated investments - equity method | 28 312 999.00 | | 28 312 999.00 | 28 312 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 080 800.00 | 28 080 800.00 | | 28 080 800.00 |
DD Legal reserve (1) | 44 726.00 | | | 44 726.00 |
DG Other reserves | 7 806 659.00 | 5 080 483.00 | | 7 806 659.00 |
DH Retained earnings | | -44 854.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 853 442.00 | 539 579.00 | | 853 442.00 |
DL TOTAL (I) | 28 978 968.00 | 28 575 526.00 | | 28 978 968.00 |
DP Provisions for Risks | 467 481.00 | 484 060.00 | | 467 481.00 |
DR TOTAL (IV) | 467 481.00 | 484 060.00 | | 467 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 986.00 | 150 933.00 | | 51 986.00 |
DX Trade payables and related accounts | 12 431.00 | 31 403.00 | | 12 431.00 |
DZ Fixed asset liabilities and related accounts | 3 729 600.00 | 3 920 505.00 | | 3 729 600.00 |
EA Other liabilities | 101.00 | 101.00 | | 101.00 |
EC TOTAL (IV) | 64 518.00 | 182 436.00 | | 64 518.00 |
EE Grand total (I to V) | 29 043 485.00 | 28 757 962.00 | | 29 043 485.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 586 247.00 | 3 175 727.00 | | 4 586 247.00 |
P5 LIABILITIES - Reserves | 3 481 163.00 | 3 054 380.00 | | 3 481 163.00 |
P7 LIABILITIES - Retained Earnings | 3 481 163.00 | 3 054 380.00 | | 3 481 163.00 |
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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 | | | 116 171 837.00 | |
FJ Net sales | | | 116 171 837.00 | |
FQ Other income | | | 486.00 | |
FR Total operating income (I) | | | 486.00 | |
FS Purchases of goods (including customs duties) | | | 96 166 230.00 | |
FW Other purchases and external expenses | | | 15 593.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 9 940 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 645 900.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 15 596.00 | |
GG - OPERATING RESULT (I - II) | | | -15 110.00 | |
GH Attributed profit or transferred loss (III) | | | 10 818.00 | |
GI Supported loss or transferred profit (IV) | | | 51 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 000.00 | |
GL Other interest and similar income | | | 1 998.00 | |
GP Total financial income (V) | | | 901 998.00 | |
GR Interest and similar expenses | | | 810.00 | |
GT Net expenses on sales of marketable securities | | | 570 645.00 | |
GU Total financial expenses (VI) | | | 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 901 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 834 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 540.00 | | | 18 540.00 |
HC Reversals of provisions and transfers of expenses | 841 447.00 | 129 766.00 | | 841 447.00 |
HD Total exceptional income (VII) | 18 540.00 | | | 18 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 540.00 | | | 18 540.00 |
HK Income tax | 1 732 483.00 | 1 442 495.00 | | 1 732 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 024.00 | 630 528.00 | | 921 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 583.00 | 90 948.00 | | 67 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 853 442.00 | 539 579.00 | | 853 442.00 |
R5 Net income of consolidated companies | 5 113 475.00 | 3 534 016.00 | | 5 113 475.00 |
R6 Group Income (Consolidated Net Income) | 5 113 475.00 | 3 534 016.00 | | 5 113 475.00 |
R7 Share of minority interests (Non-group income) | 527 228.00 | 358 289.00 | | 527 228.00 |
R8 Net income, group share (parent company share) | 4 586 247.00 | 3 456 535.00 | | 4 586 247.00 |
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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 | 28 111 999.00 | | 201 000.00 | 28 111 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 312 999.00 | |
I4 DECREASES Grand Total | | | 28 312 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 111 999.00 | | 201 000.00 | 28 111 999.00 |
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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 | 12 431.00 | 12 431.00 | | 12 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 087.00 | 52 087.00 | | 52 087.00 |
UL Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
VS Prepaid expenses | 2 020.00 | 2 020.00 | | 2 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 020.00 | 2 020.00 | 200 000.00 | 202 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 518.00 | 64 518.00 | | 64 518.00 |
