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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 | | | 19 318 000.00 | |
AJ Other Intangible Assets | | | 2 587 000.00 | |
AR Technical installations, industrial equipment and tools | 4 400.00 | 4 400.00 | | 4 400.00 |
AT Other tangible assets | 1 492.00 | 1 374.00 | 117.00 | 1 492.00 |
BB Receivables related to investments | 1 163 447.00 | | 1 163 447.00 | 1 163 447.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 71 225 283.00 | 5 774.00 | 71 219 509.00 | 71 225 283.00 |
BN Goods in progress | | | 41 527 000.00 | |
BX Customers and related accounts | | | 27 251 000.00 | |
BZ Other receivables | 140 084.00 | | 140 084.00 | 140 084.00 |
CF Cash and cash equivalents | 128 306.00 | | 128 306.00 | 128 306.00 |
CJ TOTAL (II) | 268 390.00 | | 268 390.00 | 268 390.00 |
CO Grand total (0 to V) | 71 493 673.00 | 5 774.00 | 71 487 898.00 | 71 493 673.00 |
CU Other investments | 70 038 444.00 | | 70 038 444.00 | 70 038 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 920 480.00 | 920 480.00 | | 920 480.00 |
DB Share, merger, contribution premiums, etc. | 64 282 367.00 | 64 282 367.00 | | 64 282 367.00 |
DD Legal reserve (1) | 47 170.00 | 30 950.00 | | 47 170.00 |
DG Other reserves | 82 008 000.00 | 71 137 000.00 | | 82 008 000.00 |
DH Retained earnings | 833 166.00 | 524 994.00 | | 833 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 767 197.00 | 324 392.00 | | 767 197.00 |
DL TOTAL (I) | 66 850 380.00 | 66 083 183.00 | | 66 850 380.00 |
DP Provisions for Risks | | 149 000.00 | | |
DR TOTAL (IV) | | 14 793 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 765 000.00 | 2 000 000.00 | | 1 765 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 792 688.00 | 2 989 299.00 | | 2 792 688.00 |
DX Trade payables and related accounts | 46 416.00 | 41 946.00 | | 46 416.00 |
DY Tax and social security liabilities | 32 415.00 | 153 930.00 | | 32 415.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | | | 999.00 |
EA Other liabilities | 214 077 000.00 | 102 460 000.00 | | 214 077 000.00 |
EC TOTAL (IV) | 4 637 518.00 | 5 185 176.00 | | 4 637 518.00 |
EE Grand total (I to V) | 71 487 898.00 | 71 268 359.00 | | 71 487 898.00 |
P2 LIABILITIES - Gross Technical Reserves | 11 434 000.00 | 9 168 000.00 | | 11 434 000.00 |
P5 LIABILITIES - Reserves | 8 220 000.00 | 7 211 000.00 | | 8 220 000.00 |
P7 LIABILITIES - Retained Earnings | 8 220 000.00 | 7 211 000.00 | | 8 220 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 14 644 000.00 | | |
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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 | | | 105 689 000.00 | |
FG Production sold - services | 142 000.00 | | 142 000.00 | 142 000.00 |
FJ Net sales | 142 000.00 | | 142 000.00 | 142 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 142 003.00 | |
FS Purchases of goods (including customs duties) | | | -88 448 000.00 | |
FW Other purchases and external expenses | | | 160 474.00 | |
FX Taxes, duties, and similar payments | | | 1 958.00 | |
FY Salaries and Wages | | | 123 596.00 | |
FZ Social Security Contributions | | | 54 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 340 704.00 | |
GG - OPERATING RESULT (I - II) | | | -198 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 153 695.00 | |
GK Income from other securities and fixed asset receivables | | | 240 000.00 | |
GP Total financial income (V) | | | 1 393 695.00 | |
GR Interest and similar expenses | | | 35 280.00 | |
GU Total financial expenses (VI) | | | 35 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 358 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 159 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 539 832.00 | 675 000.00 | | 539 832.00 |
HD Total exceptional income (VII) | 539 832.00 | 675 000.00 | | 539 832.00 |
HF Exceptional expenses on capital transactions | 932 348.00 | 500.00 | | 932 348.00 |
HH Total exceptional expenses (VIII) | 932 348.00 | 500.00 | | 932 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392 516.00 | 674 500.00 | | -392 516.00 |
HK Income tax | | 119 269.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 075 529.00 | 817 396.00 | | 2 075 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 308 332.00 | 493 004.00 | | 1 308 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 767 197.00 | 324 392.00 | | 767 197.00 |
R3 Income Statement - Technical Result | 2 570 000.00 | 2 855 000.00 | | 2 570 000.00 |
R6 Group Income (Consolidated Net Income) | 12 390 000.00 | 9 537 000.00 | | 12 390 000.00 |
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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 | 5 300.00 | 474.00 | | 5 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 300.00 | 474.00 | | 5 300.00 |
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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 | 2 792 688.00 | 2 792 688.00 | | 2 792 688.00 |
8B Suppliers and Related Accounts | 46 416.00 | 46 416.00 | | 46 416.00 |
8D Social Security and Other Social Organizations | 32 415.00 | 32 415.00 | | 32 415.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
UT Other financial assets | 1 180 947.00 | | 1 180 947.00 | 1 180 947.00 |
VG Loans with a maturity of up to one year at origin | 1 765 000.00 | 667 000.00 | 1 098 000.00 | 1 765 000.00 |
VS Prepaid expenses | 140 084.00 | 140 084.00 | | 140 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 321 031.00 | 140 084.00 | 1 180 947.00 | 1 321 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 637 518.00 | 3 539 518.00 | 1 098 000.00 | 4 637 518.00 |
