| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 572 000.00 | | 1 572 000.00 | 1 572 000.00 |
A2 TOTAL ASSETS | 171 878.00 | 91 151.00 | 80 727.00 | 171 878.00 |
A4 Equity method investments | 3 000.00 | | 3 000.00 | 3 000.00 |
AF Concessions, Patents and Similar Rights | 78 118.00 | 76 021.00 | 2 097.00 | 78 118.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 139 923.00 | 46 957.00 | 92 966.00 | 139 923.00 |
AR Technical installations, industrial equipment and tools | 14 633 580.00 | 7 217 609.00 | 7 415 971.00 | 14 633 580.00 |
AT Other tangible assets | 15 318 826.00 | 8 951 194.00 | 6 367 632.00 | 15 318 826.00 |
AV Fixed assets in progress | 16 299.00 | | 16 299.00 | 16 299.00 |
BD Other fixed assets | 1 190.00 | | 1 190.00 | 1 190.00 |
BH Other financial assets | 35 015.00 | | 35 015.00 | 35 015.00 |
BJ TOTAL (I) | 16 702 710.00 | | 16 702 710.00 | 16 702 710.00 |
BP Services in progress | 727 417.00 | | 727 417.00 | 727 417.00 |
BT Goods | 18 730 583.00 | 1 531 315.00 | 17 199 268.00 | 18 730 583.00 |
BX Customers and related accounts | 6 536 536.00 | 296 133.00 | 6 240 403.00 | 6 536 536.00 |
BZ Other receivables | 306 286.00 | | 306 286.00 | 306 286.00 |
CF Cash and cash equivalents | 1 389 366.00 | | 1 389 366.00 | 1 389 366.00 |
CH Prepaid expenses | 112 395.00 | | 112 395.00 | 112 395.00 |
CJ TOTAL (II) | 1 695 651.00 | | 1 695 651.00 | 1 695 651.00 |
CO Grand total (0 to V) | 18 398 361.00 | | 18 398 361.00 | 18 398 361.00 |
CU Other investments | 16 702 710.00 | | 16 702 710.00 | 16 702 710.00 |
CW Deferred expenses or loan issuance costs | 117 000.00 | | 117 000.00 | 117 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 968 895.00 | 4 968 895.00 | | 4 968 895.00 |
DB Share, merger, contribution premiums, etc. | 2 283 115.00 | 2 283 115.00 | | 2 283 115.00 |
DD Legal reserve (1) | 2 332.00 | | | 2 332.00 |
DG Other reserves | 687 496.00 | 643 192.00 | | 687 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 647 304.00 | 46 637.00 | | 647 304.00 |
DL TOTAL (I) | 8 589 142.00 | 7 941 838.00 | | 8 589 142.00 |
DP Provisions for Risks | 536 003.00 | 380 175.00 | | 536 003.00 |
DQ Provisions for Expenses | 453 524.00 | 497 838.00 | | 453 524.00 |
DR TOTAL (IV) | 1 213 527.00 | 1 123 013.00 | | 1 213 527.00 |
DU Loans and Debts from Credit Institutions (3) | 24 998 664.00 | 18 049 314.00 | | 24 998 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 659 084.00 | 9 498 016.00 | | 9 659 084.00 |
DX Trade payables and related accounts | 12 000.00 | 4 800.00 | | 12 000.00 |
DY Tax and social security liabilities | 138 135.00 | 33 118.00 | | 138 135.00 |
EA Other liabilities | 305 426.00 | 296 903.00 | | 305 426.00 |
EB Prepaid income (2) | 394 977.00 | 325 999.00 | | 394 977.00 |
EC TOTAL (IV) | 9 809 219.00 | 9 535 934.00 | | 9 809 219.00 |
EE Grand total (I to V) | 18 398 361.00 | 17 477 772.00 | | 18 398 361.00 |
EG Accrued income and payables due within one year | 7 815 483.00 | 52 150.00 | | 7 815 483.00 |
P1 LIABILITIES - Equity | 868 189.00 | | | 868 189.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 223 661.00 | 914 906.00 | | 1 223 661.00 |
P8 LIABILITIES - Profit or Loss for the Year | 40 000.00 | 45 000.00 | | 40 000.00 |
P9 TOTAL LIABILITIES | 184 000.00 | 200 000.00 | | 184 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 71 125 072.00 | |
FG Production sold - services | 437 760.00 | | 437 760.00 | 437 760.00 |
FJ Net sales | 437 760.00 | | 437 760.00 | 437 760.00 |
FM Inventory production | | | 222 988.00 | |
FN Capitalized production | | | 110 090.00 | |
FO Operating subsidies | | | 122 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 787 254.00 | |
FQ Other income | | | 1 097 366.00 | |
FR Total operating income (I) | | | 437 760.00 | |
FS Purchases of goods (including customs duties) | | | 52 730 547.00 | |
FT Inventory change (goods) | | | -4 356 611.00 | |
FW Other purchases and external expenses | | | 16 822.00 | |
FX Taxes, duties, and similar payments | | | 2 200.00 | |
FY Salaries and Wages | | | 240 000.00 | |
FZ Social Security Contributions | | | 128 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 781 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 540 678.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 381 707.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 387 836.00 | |
GG - OPERATING RESULT (I - II) | | | 49 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 665 203.00 | |
GL Other interest and similar income | | | 793.00 | |
GP Total financial income (V) | | | 665 996.00 | |
GR Interest and similar expenses | | | 75 568.00 | |
GT Net expenses on sales of marketable securities | | | 81 000.00 | |
GU Total financial expenses (VI) | | | 75 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 590 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 640 352.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 340.00 | 6 585.00 | | 3 340.00 |
HB Exceptional income from capital transactions | 62 568.00 | 82 701.00 | | 62 568.00 |
HD Total exceptional income (VII) | 65 908.00 | 89 286.00 | | 65 908.00 |
HE Exceptional expenses on management operations | 214.00 | 2 187.00 | | 214.00 |
HF Exceptional expenses on capital transactions | 26 001.00 | 53 203.00 | | 26 001.00 |
HH Total exceptional expenses (VIII) | 26 215.00 | 55 390.00 | | 26 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 693.00 | 33 896.00 | | 39 693.00 |
HK Income tax | -6 952.00 | | | -6 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 756.00 | 299 263.00 | | 1 103 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 452.00 | 252 626.00 | | 456 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 647 304.00 | 46 636.00 | | 647 304.00 |
R1 Income Statement - Premiums - Earned Contributions | -27 000.00 | 36 000.00 | | -27 000.00 |
R4 Income statement - Result for the financial year | | -2 000.00 | | |
R5 Net income of consolidated companies | 1 207 661.00 | 916 906.00 | | 1 207 661.00 |
R6 Group Income (Consolidated Net Income) | 1 207 661.00 | 914 906.00 | | 1 207 661.00 |
R8 Net income, group share (parent company share) | 1 223 661.00 | 914 906.00 | | 1 223 661.00 |
| |
| 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 | 16 702 710.00 | | | 16 702 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 702 710.00 | |
I4 DECREASES Grand Total | | | 16 702 710.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 702 710.00 | | | 16 702 710.00 |
| |
| 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 | 9 559 352.00 | 7 565 616.00 | 1 318 538.00 | 9 559 352.00 |
8B Suppliers and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8E Income Taxes | 135 935.00 | 135 935.00 | | 135 935.00 |
VB VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VC Group and associates | 304 196.00 | 229 180.00 | 75 016.00 | 304 196.00 |
VI Group and Associates | 99 732.00 | 99 732.00 | | 99 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 200.00 | 2 200.00 | | 2 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 286.00 | 231 270.00 | 75 016.00 | 306 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 809 219.00 | 7 815 483.00 | 1 318 538.00 | 9 809 219.00 |
