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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 6 527 270.00 | | 6 527 270.00 | 6 527 270.00 |
044 Total Fixed Assets | 6 527 270.00 | | 6 527 270.00 | 6 527 270.00 |
072 Receivables – Other | 4 382.00 | | 4 382.00 | 4 382.00 |
084 Cash | 745 117.00 | | 745 117.00 | 745 117.00 |
096 Total Current Assets + Prepaid Expenses | 749 499.00 | | 749 499.00 | 749 499.00 |
110 Total Assets | 7 276 770.00 | | 7 276 770.00 | 7 276 770.00 |
120 Share or Individual Capital | | | 4 639 032.00 | |
126 Legal Reserve | | | 463 903.00 | |
132 Other Reserves | | | 539 819.00 | |
136 Profit for the Year | | | 1 595 042.00 | |
142 Total Equity - Total I | | | 7 237 797.00 | |
166 Suppliers and related accounts | | | 27 001.00 | |
172 Other debts | | | 11 972.00 | |
176 Total debts | | | 38 973.00 | |
180 Liabilities Total | | | 7 276 770.00 | |
A1 ASSETS - Investments | | | 40 402 250.00 | |
AJ Other Intangible Assets | | | 3 679 581.00 | |
AT Other tangible assets | | | 36 900 571.00 | |
BH Other financial assets | | | 481 686.00 | |
BJ TOTAL (I) | | | 81 464 088.00 | |
BN Goods in progress | | | 37 958 860.00 | |
BX Customers and related accounts | | | 3 363 926.00 | |
BZ Other receivables | | | 7 987 142.00 | |
CD Marketable securities | | | 70 479 588.00 | |
CF Cash and cash equivalents | | | 69 698 191.00 | |
CJ TOTAL (II) | | | 189 487 708.00 | |
CO Grand total (0 to V) | | | 270 951 796.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | | 1.00 | | |
242 Other external expenses | 36 548.00 | 72 409.00 | | 36 548.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 36 549.00 | 72 409.00 | | 36 549.00 |
270 Operating profit | -36 549.00 | -72 408.00 | | -36 549.00 |
280 Financial income | 1 643 684.00 | 1 492 643.00 | | 1 643 684.00 |
306 Income tax's | 12 093.00 | 623.00 | | 12 093.00 |
310 Profit or loss | 1 595 042.00 | 1 419 612.00 | | 1 595 042.00 |
DA Share or individual capital | 4 639 032.00 | 4 639 032.00 | | 4 639 032.00 |
DB Share, merger, contribution premiums, etc. | 539 819.00 | 543 697.00 | | 539 819.00 |
DG Other reserves | 25 592 287.00 | 20 880 920.00 | | 25 592 287.00 |
DL TOTAL (I) | 39 203 446.00 | 32 176 873.00 | | 39 203 446.00 |
DO TOTAL (II) | 27 406.00 | 17 990.00 | | 27 406.00 |
DP Provisions for Risks | 9 274 171.00 | 8 600 270.00 | | 9 274 171.00 |
DR TOTAL (IV) | 9 274 171.00 | 8 600 270.00 | | 9 274 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 766 754.00 | 34 724 618.00 | | 29 766 754.00 |
DX Trade payables and related accounts | 19 371 255.00 | 15 117 291.00 | | 19 371 255.00 |
EA Other liabilities | 139 779 752.00 | 97 525 648.00 | | 139 779 752.00 |
EC TOTAL (IV) | 188 917 761.00 | 147 367 557.00 | | 188 917 761.00 |
EE Grand total (I to V) | 270 951 796.00 | 219 668 912.00 | | 270 951 796.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 432 308.00 | 6 113 224.00 | | 8 432 308.00 |
P3 TOTAL LIABILITIES | 27 406.00 | 17 990.00 | | 27 406.00 |
P5 LIABILITIES - Reserves | 33 529 011.00 | 31 506 222.00 | | 33 529 011.00 |
P7 LIABILITIES - Retained Earnings | 33 529 011.00 | 31 506 222.00 | | 33 529 011.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 6 527 270.00 | | | 6 527 270.00 |
492 Total Fixed Assets (Increases) | 6 527 270.00 | | | 6 527 270.00 |
FA Sales of goods | | | 219 862 148.00 | |
FJ Net sales | | | 219 862 148.00 | |
FQ Other income | | | 15 991 676.00 | |
FR Total operating income (I) | | | 235 853 822.00 | |
FS Purchases of goods (including customs duties) | | | 115 808 113.00 | |
FW Other purchases and external expenses | | | 31 988 904.00 | |
FX Taxes, duties, and similar payments | | | 2 174 747.00 | |
FZ Social Security Contributions | | | 48 155 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 877 624.00 | |
GF Total Operating Expenses (II) | | | 210 004 921.00 | |
GG - OPERATING RESULT (I - II) | | | 25 848 901.00 | |
GL Other interest and similar income | | | 814 337.00 | |
GP Total financial income (V) | | | 814 337.00 | |
GR Interest and similar expenses | | | 3 558 897.00 | |
GU Total financial expenses (VI) | | | 3 558 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 744 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 104 341.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | 1 676 807.00 | 579 252.00 | | 1 676 807.00 |
HD Total exceptional income (VII) | 1 676 807.00 | 579 252.00 | | 1 676 807.00 |
HE Exceptional expenses on management operations | 1 604 994.00 | 315 085.00 | | 1 604 994.00 |
HH Total exceptional expenses (VIII) | 1 604 994.00 | 315 085.00 | | 1 604 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 814.00 | 264 166.00 | | 71 814.00 |
HK Income tax | -7 390 884.00 | -7 644 937.00 | | -7 390 884.00 |
R4 Income statement - Result for the financial year | | -4 847 079.00 | | |
R5 Net income of consolidated companies | 16 786 271.00 | 16 702 463.00 | | 16 786 271.00 |
R6 Group Income (Consolidated Net Income) | 16 786 271.00 | 10 866 384.00 | | 16 786 271.00 |
R7 Share of minority interests (Non-group income) | 7 352 989.00 | 4 742 160.00 | | 7 352 989.00 |
R8 Net income, group share (parent company share) | 8 432 306.00 | 6 113 224.00 | | 8 432 306.00 |
