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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 | | | 4 635 070.00 | |
AJ Other Intangible Assets | | | 83 009.00 | |
AT Other tangible assets | | | 4 589 016.00 | |
BH Other financial assets | | | 216 975.00 | |
BJ TOTAL (I) | 31 257 565.00 | | 31 257 565.00 | 31 257 565.00 |
BN Goods in progress | | | 15 853 958.00 | |
BV Advances and down payments on orders | 1 176.00 | | 1 176.00 | 1 176.00 |
BX Customers and related accounts | 17 913.00 | | 17 913.00 | 17 913.00 |
BZ Other receivables | 3 113 132.00 | | 3 113 132.00 | 3 113 132.00 |
CD Marketable securities | | | 4 021 945.00 | |
CF Cash and cash equivalents | 12 916.00 | | 12 916.00 | 12 916.00 |
CJ TOTAL (II) | 3 145 137.00 | | 3 145 137.00 | 3 145 137.00 |
CO Grand total (0 to V) | 34 568 239.00 | | 34 568 239.00 | 34 568 239.00 |
CU Other investments | 31 257 565.00 | | 31 257 565.00 | 31 257 565.00 |
CW Deferred expenses or loan issuance costs | 165 537.00 | | 165 537.00 | 165 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 116 295.00 | 2 761 754.00 | | 3 116 295.00 |
DB Share, merger, contribution premiums, etc. | 15 929 285.00 | 15 883 826.00 | | 15 929 285.00 |
DD Legal reserve (1) | 217 359.00 | | | 217 359.00 |
DG Other reserves | 271.00 | | | 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 467 270.00 | 297 359.00 | | 3 467 270.00 |
DK Regulated provisions | 557 565.00 | 557 565.00 | | 557 565.00 |
DL TOTAL (I) | 23 288 045.00 | 19 500 504.00 | | 23 288 045.00 |
DP Provisions for Risks | 3 949 127.00 | 4 400 460.00 | | 3 949 127.00 |
DQ Provisions for Expenses | 22 700.00 | 10 900.00 | | 22 700.00 |
DR TOTAL (IV) | 22 700.00 | 10 900.00 | | 22 700.00 |
DU Loans and Debts from Credit Institutions (3) | 10 526 985.00 | 12 055 465.00 | | 10 526 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 745 900.00 | 14 645 163.00 | | 12 745 900.00 |
DX Trade payables and related accounts | 34 273.00 | 60 849.00 | | 34 273.00 |
DY Tax and social security liabilities | 342 933.00 | 788 796.00 | | 342 933.00 |
EA Other liabilities | 353 303.00 | | | 353 303.00 |
EC TOTAL (IV) | 11 257 494.00 | 12 905 110.00 | | 11 257 494.00 |
EE Grand total (I to V) | 34 568 239.00 | 32 416 514.00 | | 34 568 239.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 464 182.00 | 3 733 508.00 | | 3 464 182.00 |
P9 TOTAL LIABILITIES | 322 588.00 | | | 322 588.00 |
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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 | | | 123 924 537.00 | |
FG Production sold - services | 1 208 326.00 | | 1 208 326.00 | 1 208 326.00 |
FJ Net sales | 1 208 326.00 | | 1 208 326.00 | 1 208 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 852.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 218 186.00 | |
FS Purchases of goods (including customs duties) | | | 61 355 149.00 | |
FW Other purchases and external expenses | | | 365 571.00 | |
FX Taxes, duties, and similar payments | | | 21 257.00 | |
FY Salaries and Wages | | | 609 582.00 | |
FZ Social Security Contributions | | | 511 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 800.00 | |
GE Other Expenses | | | 1 029.00 | |
GF Total Operating Expenses (II) | | | 1 559 425.00 | |
GG - OPERATING RESULT (I - II) | | | -341 239.00 | |
GL Other interest and similar income | | | 238 158.00 | |
GP Total financial income (V) | | | 3 889 832.00 | |
GR Interest and similar expenses | | | 278 437.00 | |
GU Total financial expenses (VI) | | | 197 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 691 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 350 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109 023.00 | 12 936.00 | | 109 023.00 |
HD Total exceptional income (VII) | 109 023.00 | 12 936.00 | | 109 023.00 |
HE Exceptional expenses on management operations | 999.00 | 117 239.00 | | 999.00 |
HH Total exceptional expenses (VIII) | 999.00 | 117 239.00 | | 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 024.00 | -104 303.00 | | 108 024.00 |
HK Income tax | -116 662.00 | -186 991.00 | | -116 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 108 019.00 | 2 161 756.00 | | 5 108 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 640 749.00 | 1 864 397.00 | | 1 640 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 467 270.00 | 297 359.00 | | 3 467 270.00 |
R5 Net income of consolidated companies | 3 464 182.00 | 3 733 508.00 | | 3 464 182.00 |
R6 Group Income (Consolidated Net Income) | 3 464 182.00 | 3 733 508.00 | | 3 464 182.00 |
R7 Share of minority interests (Non-group income) | 3 464 182.00 | 3 733 508.00 | | 3 464 182.00 |
R8 Net income, group share (parent company share) | 3 464 182.00 | 3 733 508.00 | | 3 464 182.00 |
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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 | 30 557 565.00 | | 700 000.00 | 30 557 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 257 565.00 | |
I4 DECREASES Grand Total | | | 31 257 565.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 557 565.00 | | 700 000.00 | 30 557 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 900.00 | 11 800.00 | | 10 900.00 |
7C Grand total | 10 900.00 | 11 800.00 | | 10 900.00 |
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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 | 34 273.00 | 34 273.00 | | 34 273.00 |
8C Staff and Related Accounts | 160 654.00 | 160 654.00 | | 160 654.00 |
8D Social Security and Other Social Organizations | 124 308.00 | 124 308.00 | | 124 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 089.00 | 1 089.00 | | 1 089.00 |
VA Doubtful or disputed receivables | 17 913.00 | 17 913.00 | | 17 913.00 |
VB VAT | 5 712.00 | 5 712.00 | | 5 712.00 |
VC Group and associates | 3 052 645.00 | 3 052 645.00 | | 3 052 645.00 |
VG Loans with a maturity of up to one year at origin | 10 526 985.00 | 1 539 985.00 | 4 987 000.00 | 10 526 985.00 |
VI Group and Associates | 352 214.00 | 352 214.00 | | 352 214.00 |
VM Income taxes | 54 775.00 | 54 775.00 | | 54 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 536.00 | 15 536.00 | | 15 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 131 045.00 | 3 131 045.00 | | 3 131 045.00 |
VW VAT | 42 436.00 | 42 436.00 | | 42 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 257 494.00 | 2 270 494.00 | 4 987 000.00 | 11 257 494.00 |
