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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 930 623.00 | 158 740.00 | 7 771 883.00 | 7 930 623.00 |
AT Other tangible assets | 47 664 577.00 | 18 352 288.00 | 29 312 289.00 | 47 664 577.00 |
BD Other fixed assets | 6 140 000.00 | 23 586.00 | 6 116 414.00 | 6 140 000.00 |
BH Other financial assets | 76.00 | | 75.00 | 76.00 |
BJ TOTAL (I) | 16 415 868.00 | 23 586.00 | 16 392 282.00 | 16 415 868.00 |
BN Goods in progress | 10 718 074.00 | 72 674.00 | 10 645 400.00 | 10 718 074.00 |
BX Customers and related accounts | 2 472.00 | | 2 472.00 | 2 472.00 |
BZ Other receivables | 6 820.00 | | 6 820.00 | 6 820.00 |
CF Cash and cash equivalents | 7 508.00 | | 7 508.00 | 7 508.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 16 853.00 | | 16 853.00 | 16 853.00 |
CO Grand total (0 to V) | 16 432 721.00 | 23 586.00 | 16 409 135.00 | 16 432 721.00 |
CU Other investments | 10 275 792.00 | | 10 275 792.00 | 10 275 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DG Other reserves | 1 285 625.00 | | | 1 285 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 711 536.00 | | | 711 536.00 |
DL TOTAL (I) | 2 038 412.00 | | | 2 038 412.00 |
DP Provisions for Risks | 1 143 887.00 | 1 200 111.00 | | 1 143 887.00 |
DR TOTAL (IV) | 1 143 887.00 | 1 200 111.00 | | 1 143 887.00 |
DU Loans and Debts from Credit Institutions (3) | 5 999 580.00 | | | 5 999 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 168 951.00 | | | 8 168 951.00 |
DX Trade payables and related accounts | 26 720.00 | | | 26 720.00 |
DY Tax and social security liabilities | 162 100.00 | | | 162 100.00 |
EA Other liabilities | 13 372.00 | | | 13 372.00 |
EC TOTAL (IV) | 14 370 723.00 | | | 14 370 723.00 |
EE Grand total (I to V) | 16 409 135.00 | | | 16 409 135.00 |
EG Accrued income and payables due within one year | 6 042 391.00 | | | 6 042 391.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 559 533.00 | 629 850.00 | | 2 559 533.00 |
P5 LIABILITIES - Reserves | 6 904 372.00 | 5 819 073.00 | | 6 904 372.00 |
P7 LIABILITIES - Retained Earnings | 6 904 372.00 | 5 819 073.00 | | 6 904 372.00 |
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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 | | | 92 317 920.00 | |
FG Production sold - services | 270 917.00 | | 270 917.00 | 270 917.00 |
FJ Net sales | 270 917.00 | | 270 917.00 | 270 917.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 270 925.00 | |
FS Purchases of goods (including customs duties) | | | 68 504 896.00 | |
FW Other purchases and external expenses | | | 45 340.00 | |
FX Taxes, duties, and similar payments | | | 6 634.00 | |
FY Salaries and Wages | | | 121 859.00 | |
FZ Social Security Contributions | | | 46 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 478 132.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 219 851.00 | |
GG - OPERATING RESULT (I - II) | | | 51 073.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 882 535.00 | |
GP Total financial income (V) | | | 882 535.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 586.00 | |
GR Interest and similar expenses | | | 11.00 | |
GT Net expenses on sales of marketable securities | | | 545 000.00 | |
GU Total financial expenses (VI) | | | 137 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 745 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 796 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 441 155.00 | 252 166.00 | | 4 441 155.00 |
HD Total exceptional income (VII) | 4 441 155.00 | 252 166.00 | | 4 441 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 441 155.00 | 252 166.00 | | 4 441 155.00 |
HJ Employee participation in company results | 85 000.00 | | | 85 000.00 |
HK Income tax | -1 342 888.00 | -327 290.00 | | -1 342 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 460.00 | | | 1 153 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 923.00 | | | 441 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 711 536.00 | | | 711 536.00 |
R5 Net income of consolidated companies | 4 162 273.00 | 1 087 831.00 | | 4 162 273.00 |
R6 Group Income (Consolidated Net Income) | 4 162 273.00 | 1 087 831.00 | | 4 162 273.00 |
R7 Share of minority interests (Non-group income) | -1 602 739.00 | -457 981.00 | | -1 602 739.00 |
R8 Net income, group share (parent company share) | 2 559 533.00 | 629 850.00 | | 2 559 533.00 |
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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 | 8 168 501.00 | 5 168 501.00 | | 8 168 501.00 |
8B Suppliers and Related Accounts | 26 720.00 | 26 720.00 | | 26 720.00 |
8C Staff and Related Accounts | 86 097.00 | 86 097.00 | | 86 097.00 |
8D Social Security and Other Social Organizations | 11 945.00 | 11 945.00 | | 11 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 372.00 | 13 372.00 | | 13 372.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 2 472.00 | 2 472.00 | | 2 472.00 |
VB VAT | 6 820.00 | 6 820.00 | | 6 820.00 |
VH Loans with a maturity of more than one year at origin | 5 999 580.00 | 671 748.00 | 2 675 383.00 | 5 999 580.00 |
VI Group and Associates | 450.00 | 450.00 | | 450.00 |
VK Loans repaid during the year | 643 382.00 | | | 643 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 033.00 | 10 033.00 | | 10 033.00 |
VS Prepaid expenses | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 421.00 | 9 345.00 | 76.00 | 9 421.00 |
VW VAT | 54 025.00 | 54 025.00 | | 54 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 370 723.00 | 6 042 891.00 | 2 675 383.00 | 14 370 723.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 634.00 | | | 6 634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 778.00 | | | 31 778.00 |
ST Other accounts | 13 562.00 | | | 13 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 634.00 | | | 6 634.00 |
YY Amount of VAT collected | 54 183.00 | | | 54 183.00 |
YZ Total deductible VAT on goods and services | 4 011.00 | | | 4 011.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 340.00 | | | 45 340.00 |
