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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 | 2 199 890.00 | 1 722 138.00 | 477 752.00 | 2 199 890.00 |
AF Concessions, Patents and Similar Rights | 179 826.00 | | 179 826.00 | 179 826.00 |
AJ Other Intangible Assets | 772 370.00 | 27 897.00 | 744 474.00 | 772 370.00 |
AT Other tangible assets | 60 232.00 | 10 311.00 | 49 921.00 | 60 232.00 |
BH Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
BJ TOTAL (I) | 4 228 121.00 | 10 311.00 | 4 217 810.00 | 4 228 121.00 |
BL Raw materials, supplies | 7 224 244.00 | | 7 224 244.00 | 7 224 244.00 |
BT Goods | | | | |
BX Customers and related accounts | 40 044.00 | | 40 044.00 | 40 044.00 |
BZ Other receivables | 706 989.00 | | 706 989.00 | 706 989.00 |
CD Marketable securities | 109 985.00 | | 109 985.00 | 109 985.00 |
CF Cash and cash equivalents | 536 106.00 | | 536 106.00 | 536 106.00 |
CH Prepaid expenses | 12 139.00 | | 12 139.00 | 12 139.00 |
CJ TOTAL (II) | 1 295 277.00 | | 1 295 277.00 | 1 295 277.00 |
CO Grand total (0 to V) | 5 523 398.00 | 10 311.00 | 5 513 088.00 | 5 523 398.00 |
CU Other investments | 3 955 063.00 | | 3 955 063.00 | 3 955 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 288 000.00 | | | 2 288 000.00 |
DD Legal reserve (1) | 86 282.00 | | | 86 282.00 |
DE Statutory or contractual reserves | 888 609.00 | | | 888 609.00 |
DG Other reserves | 6 801 767.00 | 5 739 674.00 | | 6 801 767.00 |
DH Retained earnings | 149 412.00 | | | 149 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -414.00 | | | -414.00 |
DL TOTAL (I) | 3 411 890.00 | | | 3 411 890.00 |
DP Provisions for Risks | 34 000.00 | | | 34 000.00 |
DQ Provisions for Expenses | 860 474.00 | | | 860 474.00 |
DR TOTAL (IV) | 34 000.00 | | | 34 000.00 |
DU Loans and Debts from Credit Institutions (3) | 198 141.00 | | | 198 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 525 127.00 | | | 1 525 127.00 |
DX Trade payables and related accounts | 74 628.00 | | | 74 628.00 |
DY Tax and social security liabilities | 174 088.00 | | | 174 088.00 |
DZ Fixed asset liabilities and related accounts | | 358 550.00 | | |
EA Other liabilities | 95 214.00 | | | 95 214.00 |
EB Prepaid income (2) | | 199 730.00 | | |
EC TOTAL (IV) | 2 067 198.00 | | | 2 067 198.00 |
EE Grand total (I to V) | 5 513 088.00 | | | 5 513 088.00 |
EG Accrued income and payables due within one year | 2 001 198.00 | | | 2 001 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | | | 141.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 430 056.00 | 1 032 119.00 | | 1 430 056.00 |
P5 LIABILITIES - Reserves | | 3 946 624.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 4 617 639.00 | | | 4 617 639.00 |
P7 LIABILITIES - Retained Earnings | 4 617 639.00 | 3 946 624.00 | | 4 617 639.00 |
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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 | | | 85 655 484.00 | |
FG Production sold - services | 791 761.00 | | 791 761.00 | 791 761.00 |
FJ Net sales | 791 761.00 | | 791 761.00 | 791 761.00 |
FQ Other income | | | 122 018.00 | |
FR Total operating income (I) | | | 913 779.00 | |
FS Purchases of goods (including customs duties) | | | 58 047 258.00 | |
FW Other purchases and external expenses | | | 133 640.00 | |
FX Taxes, duties, and similar payments | | | 12 731.00 | |
FY Salaries and Wages | | | 436 725.00 | |
FZ Social Security Contributions | | | 266 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 311.00 | |
GE Other Expenses | | | 838.00 | |
GF Total Operating Expenses (II) | | | 860 611.00 | |
GG - OPERATING RESULT (I - II) | | | 53 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 698.00 | |
GO Net income from sales of marketable securities | | | 19 386.00 | |
GP Total financial income (V) | | | 10 698.00 | |
GR Interest and similar expenses | | | 19 017.00 | |
GT Net expenses on sales of marketable securities | | | 176 928.00 | |
GU Total financial expenses (VI) | | | 19 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 112 495.00 | | | 112 495.00 |
HA Exceptional income from management transactions | 494 937.00 | 504 216.00 | | 494 937.00 |
HD Total exceptional income (VII) | 494 937.00 | 504 216.00 | | 494 937.00 |
HE Exceptional expenses on management operations | 1 208 852.00 | 258 006.00 | | 1 208 852.00 |
HG Exceptional depreciation and provisions | 34 000.00 | | | 34 000.00 |
HH Total exceptional expenses (VIII) | 34 000.00 | | | 34 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 000.00 | | | -34 000.00 |
HK Income tax | 11 262.00 | | | 11 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 477.00 | | | 924 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 891.00 | | | 924 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -414.00 | | | -414.00 |
R6 Group Income (Consolidated Net Income) | 2 020 034.00 | 1 536 792.00 | | 2 020 034.00 |
R7 Share of minority interests (Non-group income) | 589 978.00 | 504 673.00 | | 589 978.00 |
R8 Net income, group share (parent company share) | 1 430 056.00 | 1 032 120.00 | | 1 430 056.00 |
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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 | | 10 311.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 311.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 34 000.00 | | |
7C Grand total | | 34 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 525 127.00 | 1 525 127.00 | | 1 525 127.00 |
8B Suppliers and Related Accounts | 74 628.00 | 74 628.00 | | 74 628.00 |
8D Social Security and Other Social Organizations | 174 088.00 | 174 088.00 | | 174 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 214.00 | 95 214.00 | | 95 214.00 |
UT Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
VG Loans with a maturity of up to one year at origin | 198 141.00 | 132 141.00 | 66 000.00 | 198 141.00 |
VS Prepaid expenses | 759 172.00 | 759 172.00 | | 759 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 172.00 | 759 172.00 | 33 000.00 | 792 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 067 198.00 | 2 001 198.00 | 66 000.00 | 2 067 198.00 |
