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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 715.00 | 4 715.00 | | 4 715.00 |
AJ Other Intangible Assets | | | 145 469.00 | |
AT Other tangible assets | | | 22 399 132.00 | |
BH Other financial assets | | | 1 311 616.00 | |
BJ TOTAL (I) | 3 832 930.00 | 4 715.00 | 3 828 214.00 | 3 832 930.00 |
BN Goods in progress | | | 4 346 613.00 | |
BX Customers and related accounts | 353 024.00 | | 353 024.00 | 353 024.00 |
BZ Other receivables | 4 500 526.00 | | 4 500 526.00 | 4 500 526.00 |
CF Cash and cash equivalents | 1 314.00 | | 1 314.00 | 1 314.00 |
CH Prepaid expenses | 12 162.00 | | 12 162.00 | 12 162.00 |
CJ TOTAL (II) | 4 867 026.00 | | 4 867 026.00 | 4 867 026.00 |
CO Grand total (0 to V) | 8 699 955.00 | 4 715.00 | 8 695 240.00 | 8 699 955.00 |
CU Other investments | 3 828 214.00 | | 3 828 214.00 | 3 828 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 470 000.00 | | | 1 470 000.00 |
DD Legal reserve (1) | 147 000.00 | | | 147 000.00 |
DE Statutory or contractual reserves | 113 615.00 | | | 113 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88.00 | | | 88.00 |
DL TOTAL (I) | 1 730 703.00 | | | 1 730 703.00 |
DP Provisions for Risks | 618 082.00 | 507 138.00 | | 618 082.00 |
DR TOTAL (IV) | 618 082.00 | 507 138.00 | | 618 082.00 |
DU Loans and Debts from Credit Institutions (3) | 355 536.00 | | | 355 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 886 734.00 | | | 5 886 734.00 |
DX Trade payables and related accounts | 176 828.00 | | | 176 828.00 |
DY Tax and social security liabilities | 214 314.00 | | | 214 314.00 |
EA Other liabilities | 331 126.00 | | | 331 126.00 |
EC TOTAL (IV) | 6 964 537.00 | | | 6 964 537.00 |
EE Grand total (I to V) | 8 695 240.00 | | | 8 695 240.00 |
EG Accrued income and payables due within one year | 6 837 596.00 | | | 6 837 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174 658.00 | | | 174 658.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 667 954.00 | -613 496.00 | | 7 667 954.00 |
P5 LIABILITIES - Reserves | 1 610.00 | 806.00 | | 1 610.00 |
P7 LIABILITIES - Retained Earnings | 1 610.00 | 806.00 | | 1 610.00 |
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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 | | | 49 720 453.00 | |
FG Production sold - services | 1 066 078.00 | | 1 066 078.00 | 1 066 078.00 |
FJ Net sales | 1 066 078.00 | | 1 066 078.00 | 1 066 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 696.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 103 775.00 | |
FS Purchases of goods (including customs duties) | | | 25 035 838.00 | |
FW Other purchases and external expenses | | | 130 176.00 | |
FX Taxes, duties, and similar payments | | | 25 746.00 | |
FY Salaries and Wages | | | 629 296.00 | |
FZ Social Security Contributions | | | 290 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 623 935.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 076 073.00 | |
GG - OPERATING RESULT (I - II) | | | 27 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 288.00 | |
GP Total financial income (V) | | | 46 288.00 | |
GR Interest and similar expenses | | | 73 031.00 | |
GT Net expenses on sales of marketable securities | | | 521 520.00 | |
GU Total financial expenses (VI) | | | 73 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 696.00 | | | 37 696.00 |
HA Exceptional income from management transactions | 118 984.00 | | | 118 984.00 |
HD Total exceptional income (VII) | 118 984.00 | | | 118 984.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 826.00 | | | 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 063.00 | | | 1 150 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 975.00 | | | 1 149 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88.00 | | | 88.00 |
R5 Net income of consolidated companies | 24 585.00 | -2 573 820.00 | | 24 585.00 |
R6 Group Income (Consolidated Net Income) | 24 585.00 | -2 573 820.00 | | 24 585.00 |
R7 Share of minority interests (Non-group income) | -22.00 | 3.00 | | -22.00 |
R8 Net income, group share (parent company share) | 24 607.00 | -2 573 824.00 | | 24 607.00 |
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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 | 3 832 930.00 | | | 3 832 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 828 214.00 | |
I4 DECREASES Grand Total | | | 3 832 930.00 | |
IO DECREASES Total including other intangible assets | | | 4 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 715.00 | | | 4 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 828 214.00 | | | 3 828 214.00 |
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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 | 4 715.00 | | | 4 715.00 |
PE DEPRECIATION Total including other intangible assets | 4 715.00 | | | 4 715.00 |
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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 | 176 828.00 | 176 828.00 | | 176 828.00 |
8D Social Security and Other Social Organizations | 111 531.00 | 111 531.00 | | 111 531.00 |
8E Income Taxes | 21 457.00 | 21 457.00 | | 21 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 126.00 | 331 126.00 | | 331 126.00 |
UX Other trade receivables | 353 024.00 | 353 024.00 | | 353 024.00 |
VB VAT | 86 089.00 | 86 089.00 | | 86 089.00 |
VC Group and associates | 4 247 450.00 | 4 247 450.00 | | 4 247 450.00 |
VG Loans with a maturity of up to one year at origin | 174 658.00 | 174 658.00 | | 174 658.00 |
VH Loans with a maturity of more than one year at origin | 180 878.00 | 53 938.00 | 126 940.00 | 180 878.00 |
VI Group and Associates | 5 886 734.00 | 5 886 734.00 | | 5 886 734.00 |
VK Loans repaid during the year | 49 402.00 | | | 49 402.00 |
VM Income taxes | 162 558.00 | 162 558.00 | | 162 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 490.00 | 44 490.00 | | 44 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 429.00 | 4 429.00 | | 4 429.00 |
VS Prepaid expenses | 12 162.00 | 12 162.00 | | 12 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 865 711.00 | 4 865 711.00 | | 4 865 711.00 |
VW VAT | 36 836.00 | 36 836.00 | | 36 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 964 537.00 | 6 837 596.00 | 126 940.00 | 6 964 537.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 20 893.00 | | | 20 893.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 212.00 | | | 32 212.00 |
ST Other accounts | 41 665.00 | | | 41 665.00 |
XQ Rental, rental and co-ownership charges | 25 990.00 | | | 25 990.00 |
YT Subcontracting | 30 309.00 | | | 30 309.00 |
YW Business tax | 4 853.00 | | | 4 853.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 746.00 | | | 25 746.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 176.00 | | | 130 176.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
