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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 28 218 541.00 | | 28 218 541.00 | 28 218 541.00 |
044 Total Fixed Assets | 28 218 541.00 | | 28 218 541.00 | 28 218 541.00 |
072 Receivables – Other | 49.00 | | 49.00 | 49.00 |
084 Cash | 78 154.00 | | 78 154.00 | 78 154.00 |
096 Total Current Assets + Prepaid Expenses | 78 203.00 | | 78 203.00 | 78 203.00 |
110 Total Assets | 28 296 744.00 | | 28 296 744.00 | 28 296 744.00 |
120 Share or Individual Capital | | | 25 520 160.00 | |
126 Legal Reserve | | | 140 465.00 | |
134 Retained Earnings | | | 2 590 111.00 | |
136 Profit for the Year | | | -3 792.00 | |
142 Total Equity - Total I | | | 28 246 945.00 | |
166 Suppliers and related accounts | | | 11 632.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 003.00 | | |
172 Other debts | | | 38 168.00 | |
176 Total debts | | | 49 800.00 | |
180 Liabilities Total | | | 28 296 744.00 | |
A1 ASSETS - Investments | 77 497 000.00 | | 77 497 000.00 | 77 497 000.00 |
A4 Equity method investments | 4 770 000.00 | | 4 770 000.00 | 4 770 000.00 |
AJ Other Intangible Assets | 487 000.00 | | 487 000.00 | 487 000.00 |
AT Other tangible assets | 12 870 000.00 | | 12 870 000.00 | 12 870 000.00 |
BH Other financial assets | 3 038 000.00 | | 3 038 000.00 | 3 038 000.00 |
BJ TOTAL (I) | 98 661 000.00 | | 98 661 000.00 | 98 661 000.00 |
BN Goods in progress | 123 000.00 | | 123 000.00 | 123 000.00 |
BX Customers and related accounts | 46 198 000.00 | | 46 198 000.00 | 46 198 000.00 |
BZ Other receivables | 52 645 000.00 | | 52 645 000.00 | 52 645 000.00 |
CD Marketable securities | 122 000.00 | | 122 000.00 | 122 000.00 |
CF Cash and cash equivalents | 52 265 000.00 | | 52 265 000.00 | 52 265 000.00 |
CJ TOTAL (II) | 151 351 000.00 | | 151 351 000.00 | 151 351 000.00 |
CO Grand total (0 to V) | 250 012 000.00 | | 250 012 000.00 | 250 012 000.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 6 697.00 | | | 6 697.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 6 701.00 | | | 6 701.00 |
270 Operating profit | -6 701.00 | | | -6 701.00 |
280 Financial income | 2 909.00 | | | 2 909.00 |
310 Profit or loss | -3 792.00 | | | -3 792.00 |
DA Share or individual capital | 25 520 000.00 | 25 520 000.00 | | 25 520 000.00 |
DG Other reserves | -15 297 000.00 | -17 487 000.00 | | -15 297 000.00 |
DL TOTAL (I) | 10 223 000.00 | 8 033 000.00 | | 10 223 000.00 |
DO TOTAL (II) | 54 000.00 | 56 000.00 | | 54 000.00 |
DP Provisions for Risks | 23 336 000.00 | 18 069 000.00 | | 23 336 000.00 |
DR TOTAL (IV) | 23 772 000.00 | 18 796 000.00 | | 23 772 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 708 000.00 | 85 426 000.00 | | 86 708 000.00 |
DX Trade payables and related accounts | 49 315 000.00 | 23 660 000.00 | | 49 315 000.00 |
EA Other liabilities | 76 925 000.00 | 80 034 000.00 | | 76 925 000.00 |
EC TOTAL (IV) | 212 948 000.00 | 189 119 000.00 | | 212 948 000.00 |
EE Grand total (I to V) | 250 012 000.00 | 218 326 000.00 | | 250 012 000.00 |
P3 TOTAL LIABILITIES | 54 000.00 | 56 000.00 | | 54 000.00 |
P5 LIABILITIES - Reserves | 3 014 000.00 | 2 323 000.00 | | 3 014 000.00 |
P7 LIABILITIES - Retained Earnings | 3 014 000.00 | 2 323 000.00 | | 3 014 000.00 |
P9 TOTAL LIABILITIES | 436 000.00 | 727 000.00 | | 436 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 28 218 541.00 | | | 28 218 541.00 |
FA Sales of goods | | | 278 470 000.00 | |
FJ Net sales | | | 278 470 000.00 | |
FM Inventory production | | | | |
FQ Other income | | | 9 911 000.00 | |
FR Total operating income (I) | | | 288 381 000.00 | |
FS Purchases of goods (including customs duties) | | | 6 032 000.00 | |
FT Inventory change (goods) | | | -93 000.00 | |
FW Other purchases and external expenses | | | 110 324 000.00 | |
FX Taxes, duties, and similar payments | | | 4 664 000.00 | |
FZ Social Security Contributions | | | 146 320 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 537 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 272 784 000.00 | |
GG - OPERATING RESULT (I - II) | | | 15 597 000.00 | |
GR Interest and similar expenses | | | 3 611 000.00 | |
GU Total financial expenses (VI) | | | 3 611 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 611 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 987 000.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 1 874.00 | | | 1 874.00 |
HE Exceptional expenses on management operations | 7 651 000.00 | 6 451 000.00 | | 7 651 000.00 |
HH Total exceptional expenses (VIII) | 7 651 000.00 | 6 451 000.00 | | 7 651 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 651 000.00 | -6 451 000.00 | | -7 651 000.00 |
HK Income tax | 51 000.00 | -300 000.00 | | 51 000.00 |
R5 Net income of consolidated companies | 4 386 000.00 | -16 982 000.00 | | 4 386 000.00 |
R6 Group Income (Consolidated Net Income) | 2 882 000.00 | -18 287 000.00 | | 2 882 000.00 |
R7 Share of minority interests (Non-group income) | 697 000.00 | -3 520 000.00 | | 697 000.00 |
R8 Net income, group share (parent company share) | 2 185 000.00 | -14 767 000.00 | | 2 185 000.00 |
