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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 | | | 6 788 862.00 | |
AJ Other Intangible Assets | | | 20 255 719.00 | |
BH Other financial assets | | | 1 784 850.00 | |
BJ TOTAL (I) | 31 423 943.00 | | 31 423 943.00 | 31 423 943.00 |
BN Goods in progress | | | 31 502 635.00 | |
BX Customers and related accounts | 135 202.00 | | 135 202.00 | 135 202.00 |
BZ Other receivables | 48 130.00 | | 48 130.00 | 48 130.00 |
CD Marketable securities | | | 57 251.00 | |
CF Cash and cash equivalents | 5 615.00 | | 5 615.00 | 5 615.00 |
CH Prepaid expenses | 5 691.00 | | 5 691.00 | 5 691.00 |
CJ TOTAL (II) | 194 638.00 | | 194 638.00 | 194 638.00 |
CO Grand total (0 to V) | 31 618 581.00 | | 31 618 581.00 | 31 618 581.00 |
CU Other investments | 31 423 943.00 | | 31 423 943.00 | 31 423 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 637 025.00 | 28 637 025.00 | | 28 637 025.00 |
DD Legal reserve (1) | 4 825.00 | 3 747.00 | | 4 825.00 |
DG Other reserves | 91 676.00 | 71 198.00 | | 91 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 560.00 | 21 556.00 | | 14 560.00 |
DL TOTAL (I) | 28 748 086.00 | 28 733 526.00 | | 28 748 086.00 |
DP Provisions for Risks | 1 823 872.00 | 1 377 359.00 | | 1 823 872.00 |
DR TOTAL (IV) | 1 823 872.00 | 1 377 359.00 | | 1 823 872.00 |
DU Loans and Debts from Credit Institutions (3) | 735 589.00 | 1 622 742.00 | | 735 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 647 177.00 | 1 426 552.00 | | 1 647 177.00 |
DX Trade payables and related accounts | 273 151.00 | 81 296.00 | | 273 151.00 |
DY Tax and social security liabilities | 187 231.00 | 259 611.00 | | 187 231.00 |
EA Other liabilities | 27 347.00 | 52 643.00 | | 27 347.00 |
EC TOTAL (IV) | 2 870 495.00 | 3 442 844.00 | | 2 870 495.00 |
EE Grand total (I to V) | 31 618 581.00 | 32 176 370.00 | | 31 618 581.00 |
EG Accrued income and payables due within one year | 2 870 495.00 | 2 708 905.00 | | 2 870 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 229.00 | 7 382.00 | | 1 229.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 176 100.00 | 1 216 711.00 | | 1 176 100.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 290 918.00 | | 1 290 918.00 | 1 290 918.00 |
FJ Net sales | 1 290 918.00 | | 1 290 918.00 | 1 290 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 282.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 1 301 417.00 | |
FS Purchases of goods (including customs duties) | | | 76 002 258.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 391 953.00 | |
FX Taxes, duties, and similar payments | | | 16 738.00 | |
FY Salaries and Wages | | | 589 682.00 | |
FZ Social Security Contributions | | | 261 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 251 773.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 260 032.00 | |
GG - OPERATING RESULT (I - II) | | | 41 385.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 41 547.00 | |
GR Interest and similar expenses | | | 32 222.00 | |
GU Total financial expenses (VI) | | | 32 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 084.00 | 25 095.00 | | 21 084.00 |
HD Total exceptional income (VII) | 21 084.00 | 25 095.00 | | 21 084.00 |
HE Exceptional expenses on management operations | 13 116.00 | 2 573.00 | | 13 116.00 |
HH Total exceptional expenses (VIII) | 13 116.00 | 2 573.00 | | 13 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 968.00 | 22 522.00 | | 7 968.00 |
HK Income tax | 2 570.00 | 2 656.00 | | 2 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 501.00 | 1 352 120.00 | | 1 322 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 940.00 | 1 330 564.00 | | 1 307 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 560.00 | 21 556.00 | | 14 560.00 |
R5 Net income of consolidated companies | 1 176 100.00 | 1 216 711.00 | | 1 176 100.00 |
R6 Group Income (Consolidated Net Income) | 1 176 100.00 | 1 216 711.00 | | 1 176 100.00 |
R8 Net income, group share (parent company share) | 1 176 100.00 | 1 216 711.00 | | 1 176 100.00 |
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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 | 31 423 943.00 | | | 31 423 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 423 943.00 | |
I4 DECREASES Grand Total | | | 31 423 943.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 423 943.00 | | | 31 423 943.00 |
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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 | 273 151.00 | 273 151.00 | | 273 151.00 |
8C Staff and Related Accounts | 47 465.00 | 47 465.00 | | 47 465.00 |
8D Social Security and Other Social Organizations | 58 048.00 | 58 048.00 | | 58 048.00 |
8E Income Taxes | 2 570.00 | 2 570.00 | | 2 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 347.00 | 27 347.00 | | 27 347.00 |
UX Other trade receivables | 135 202.00 | 135 202.00 | | 135 202.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 44 986.00 | 44 986.00 | | 44 986.00 |
VG Loans with a maturity of up to one year at origin | 1 229.00 | 1 229.00 | | 1 229.00 |
VH Loans with a maturity of more than one year at origin | 734 360.00 | 734 360.00 | | 734 360.00 |
VI Group and Associates | 1 647 177.00 | 1 647 177.00 | | 1 647 177.00 |
VK Loans repaid during the year | 880 743.00 | | | 880 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 900.00 | 7 900.00 | | 7 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 344.00 | 2 344.00 | | 2 344.00 |
VS Prepaid expenses | 5 691.00 | 5 691.00 | | 5 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 023.00 | 189 023.00 | | 189 023.00 |
VW VAT | 71 248.00 | 71 248.00 | | 71 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 870 495.00 | 2 870 495.00 | | 2 870 495.00 |
