| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 9 395 342.00 | |
A4 Equity method investments | | | 58 410.00 | |
AJ Other Intangible Assets | | | 666 153.00 | |
AT Other tangible assets | | | 22 771 981.00 | |
BB Receivables related to investments | | | 379 000.00 | |
BH Other financial assets | | | 3 442 854.00 | |
BJ TOTAL (I) | | | 25 613 700.00 | |
BN Goods in progress | | | 14 608 801.00 | |
BX Customers and related accounts | | | 24 000.00 | |
BZ Other receivables | | | 4 771.00 | |
CF Cash and cash equivalents | | | 7 293.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 36 063.00 | |
CO Grand total (0 to V) | | | 25 649 763.00 | |
CS Evaluated investments - equity method | | | 25 234 700.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 386 963.00 | | | 1 386 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 756 526.00 | 1 387 963.00 | | 1 756 526.00 |
DK Regulated provisions | 6 034.00 | | | 6 034.00 |
DL TOTAL (I) | 3 160 523.00 | 1 397 963.00 | | 3 160 523.00 |
DP Provisions for Risks | 1 386 847.00 | 1 485 881.00 | | 1 386 847.00 |
DR TOTAL (IV) | 1 386 847.00 | 1 485 881.00 | | 1 386 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 000.00 | 22 000.00 | | 432 000.00 |
DX Trade payables and related accounts | 18 018.00 | 24 172.00 | | 18 018.00 |
DY Tax and social security liabilities | 5 129.00 | 2 937.00 | | 5 129.00 |
DZ Fixed asset liabilities and related accounts | 21 999 872.00 | 23 740 000.00 | | 21 999 872.00 |
EA Other liabilities | 34 222.00 | 36 929.00 | | 34 222.00 |
EB Prepaid income (2) | | 376 429.00 | | |
EC TOTAL (IV) | 22 489 241.00 | 23 826 038.00 | | 22 489 241.00 |
EE Grand total (I to V) | 25 649 763.00 | 25 224 001.00 | | 25 649 763.00 |
EI Including equity loans | 432 000.00 | | | 432 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 087 848.00 | -71 637.00 | | 4 087 848.00 |
P5 LIABILITIES - Reserves | 13 237 649.00 | 11 443 681.00 | | 13 237 649.00 |
P7 LIABILITIES - Retained Earnings | 13 237 649.00 | 11 443 681.00 | | 13 237 649.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 20 000.00 | |
FJ Net sales | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 200.00 | |
FQ Other income | | | 5 833 827.00 | |
FR Total operating income (I) | | | 45 200.00 | |
FS Purchases of goods (including customs duties) | | | 72 212 231.00 | |
FW Other purchases and external expenses | | | 22 092.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 14 898 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 722 808.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 22 093.00 | |
GG - OPERATING RESULT (I - II) | | | 23 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 619.00 | |
GK Income from other securities and fixed asset receivables | | | 1 930 280.00 | |
GP Total financial income (V) | | | 1 933 899.00 | |
GR Interest and similar expenses | | | 189 752.00 | |
GU Total financial expenses (VI) | | | 189 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 744 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 767 254.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 034.00 | | | 6 034.00 |
HH Total exceptional expenses (VIII) | 6 034.00 | | | 6 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 034.00 | | | -6 034.00 |
HK Income tax | 4 694.00 | 237.00 | | 4 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 979 099.00 | 1 473 100.00 | | 1 979 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 574.00 | 85 137.00 | | 222 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 756 526.00 | 1 387 963.00 | | 1 756 526.00 |
R3 Income Statement - Technical Result | -14 449.00 | | | -14 449.00 |
R4 Income statement - Result for the financial year | 46 405.00 | | | 46 405.00 |
R6 Group Income (Consolidated Net Income) | 7 874 302.00 | -71 637.00 | | 7 874 302.00 |
R7 Share of minority interests (Non-group income) | 3 786 454.00 | | | 3 786 454.00 |
R8 Net income, group share (parent company share) | 4 087 848.00 | -71 637.00 | | 4 087 848.00 |
| |
| 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 | 25 200 000.00 | | 413 700.00 | 25 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 613 700.00 | |
I4 DECREASES Grand Total | | | 25 613 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 200 000.00 | | 413 700.00 | 25 200 000.00 |
| |
| 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 | 410 000.00 | 410 000.00 | | 410 000.00 |
8B Suppliers and Related Accounts | 18 018.00 | 18 018.00 | | 18 018.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 999 872.00 | 1 754 049.00 | 7 157 647.00 | 21 999 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 222.00 | 34 222.00 | | 34 222.00 |
UL Receivables related to investments | 379 000.00 | 379 000.00 | | 379 000.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 22 000.00 | 22 000.00 | | 22 000.00 |
VM Income taxes | 4 740.00 | 4 740.00 | | 4 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 771.00 | 407 771.00 | | 407 771.00 |
VW VAT | 5 129.00 | 5 129.00 | | 5 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 489 241.00 | 2 243 418.00 | 7 157 647.00 | 22 489 241.00 |
