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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 | | | | |
AJ Other Intangible Assets | | | 3 448 818.00 | |
AT Other tangible assets | | | 34 204 584.00 | |
BB Receivables related to investments | 3 445 361.00 | | 3 445 361.00 | 3 445 361.00 |
BH Other financial assets | | | 855 919.00 | |
BJ TOTAL (I) | 14 959 236.00 | | 14 959 236.00 | 14 959 236.00 |
BN Goods in progress | | | 13 262 599.00 | |
BX Customers and related accounts | 34 208.00 | | 34 208.00 | 34 208.00 |
BZ Other receivables | 514 717.00 | | 514 717.00 | 514 717.00 |
CD Marketable securities | | | 21 878.00 | |
CF Cash and cash equivalents | 5 839 986.00 | | 5 839 986.00 | 5 839 986.00 |
CH Prepaid expenses | 11 509.00 | | 11 509.00 | 11 509.00 |
CJ TOTAL (II) | 6 400 420.00 | | 6 400 420.00 | 6 400 420.00 |
CO Grand total (0 to V) | 21 359 656.00 | | 21 359 656.00 | 21 359 656.00 |
CU Other investments | 11 513 876.00 | | 11 513 876.00 | 11 513 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 000.00 | 235 000.00 | | 235 000.00 |
DD Legal reserve (1) | 23 500.00 | 23 500.00 | | 23 500.00 |
DG Other reserves | 212 985.00 | 211 129.00 | | 212 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 841 144.00 | 2 801 881.00 | | 8 841 144.00 |
DK Regulated provisions | 35 682.00 | 12 636.00 | | 35 682.00 |
DL TOTAL (I) | 9 348 312.00 | 3 284 146.00 | | 9 348 312.00 |
DP Provisions for Risks | 513 204.00 | 1 226 006.00 | | 513 204.00 |
DR TOTAL (IV) | 802 357.00 | 1 483 601.00 | | 802 357.00 |
DU Loans and Debts from Credit Institutions (3) | 10 413 893.00 | | | 10 413 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 405 810.00 | | | 1 405 810.00 |
DX Trade payables and related accounts | 84 927.00 | 56 997.00 | | 84 927.00 |
DY Tax and social security liabilities | 106 715.00 | 22 756.00 | | 106 715.00 |
EA Other liabilities | 14 066 768.00 | 16 240 754.00 | | 14 066 768.00 |
EC TOTAL (IV) | 12 011 345.00 | 79 753.00 | | 12 011 345.00 |
EE Grand total (I to V) | 21 359 656.00 | 3 363 899.00 | | 21 359 656.00 |
EG Accrued income and payables due within one year | 3 245 111.00 | 79 753.00 | | 3 245 111.00 |
P2 LIABILITIES - Gross Technical Reserves | 12 002 886.00 | 12 704 329.00 | | 12 002 886.00 |
P5 LIABILITIES - Reserves | 1 381 643.00 | 1 459 660.00 | | 1 381 643.00 |
P7 LIABILITIES - Retained Earnings | 1 381 643.00 | 1 459 660.00 | | 1 381 643.00 |
P8 LIABILITIES - Profit or Loss for the Year | 289 153.00 | 257 595.00 | | 289 153.00 |
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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 | | | 380 185 081.00 | |
FG Production sold - services | 387 956.00 | | 387 956.00 | 387 956.00 |
FJ Net sales | 387 956.00 | | 387 956.00 | 387 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 387 957.00 | |
FS Purchases of goods (including customs duties) | | | 289 468 760.00 | |
FW Other purchases and external expenses | | | 428 318.00 | |
FX Taxes, duties, and similar payments | | | 2 339.00 | |
FZ Social Security Contributions | | | 38 212 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 283 615.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 430 658.00 | |
GG - OPERATING RESULT (I - II) | | | -42 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 12 538.00 | |
GL Other interest and similar income | | | 14 443.00 | |
GO Net income from sales of marketable securities | | | 211 615.00 | |
GP Total financial income (V) | | | 9 026 981.00 | |
GR Interest and similar expenses | | | 19 702.00 | |
GT Net expenses on sales of marketable securities | | | 1 048 427.00 | |
GU Total financial expenses (VI) | | | 19 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 007 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 964 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 462.00 | | |
HA Exceptional income from management transactions | | 84.00 | | |
HB Exceptional income from capital transactions | 550.00 | 552 500.00 | | 550.00 |
HC Reversals of provisions and transfers of expenses | | 80.00 | | |
HD Total exceptional income (VII) | 550.00 | 552 665.00 | | 550.00 |
HE Exceptional expenses on management operations | | 22.00 | | |
HF Exceptional expenses on capital transactions | 550.00 | 99 141.00 | | 550.00 |
HG Exceptional depreciation and provisions | 23 046.00 | 25.00 | | 23 046.00 |
HH Total exceptional expenses (VIII) | 23 596.00 | 99 188.00 | | 23 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 046.00 | 453 476.00 | | -23 046.00 |
HK Income tax | 100 387.00 | | | 100 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 415 488.00 | 3 611 439.00 | | 9 415 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 344.00 | 809 558.00 | | 574 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 841 144.00 | 2 801 880.00 | | 8 841 144.00 |
R5 Net income of consolidated companies | 12 639 938.00 | 13 318 789.00 | | 12 639 938.00 |
R6 Group Income (Consolidated Net Income) | 12 639 938.00 | 13 318 789.00 | | 12 639 938.00 |
R7 Share of minority interests (Non-group income) | 637 052.00 | 614 460.00 | | 637 052.00 |
R8 Net income, group share (parent company share) | 12 002 886.00 | 12 704 329.00 | | 12 002 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 12 636.00 | 23 046.00 | | 12 636.00 |
7C Grand total | 12 636.00 | 23 046.00 | | 12 636.00 |
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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 | 1 405 810.00 | 1 405 810.00 | | 1 405 810.00 |
8B Suppliers and Related Accounts | 84 927.00 | 84 927.00 | | 84 927.00 |
8D Social Security and Other Social Organizations | 106 715.00 | 106 715.00 | | 106 715.00 |
VG Loans with a maturity of up to one year at origin | 10 413 893.00 | 1 647 659.00 | 6 646 038.00 | 10 413 893.00 |
VS Prepaid expenses | 560 434.00 | 560 434.00 | | 560 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 434.00 | 560 434.00 | | 560 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 001 345.00 | 3 245 111.00 | 6 646 038.00 | 12 001 345.00 |
