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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 95 778 941.00 | -21 513 405.00 | 74 265 536.00 | 95 778 941.00 |
AB Establishment Expenses | | | | |
AT Other tangible assets | 28 983.00 | 28 293.00 | 690.00 | 28 983.00 |
BJ TOTAL (I) | 17 451 596.00 | 194 912.00 | 17 256 684.00 | 17 451 596.00 |
BL Raw materials, supplies | 89 606 281.00 | | 89 606 281.00 | 89 606 281.00 |
BV Advances and down payments on orders | 5 077 040.00 | | 5 077 040.00 | 5 077 040.00 |
BX Customers and related accounts | 208 823 376.00 | | 208 823 376.00 | 208 823 376.00 |
BZ Other receivables | 361 323.00 | | 361 323.00 | 361 323.00 |
CF Cash and cash equivalents | 84 288.00 | | 84 288.00 | 84 288.00 |
CH Prepaid expenses | 157 566.00 | | 157 566.00 | 157 566.00 |
CJ TOTAL (II) | 99 341 666.00 | | 99 341 666.00 | 99 341 666.00 |
CO Grand total (0 to V) | 116 793 262.00 | 194 912.00 | 116 598 351.00 | 116 793 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 377 418.00 | 25 526 598.00 | | 26 377 418.00 |
DD Legal reserve (1) | 5 996 836.00 | 5 664 952.00 | | 5 996 836.00 |
DF Regulated reserves (1) | 1 014 648.00 | 1 014 648.00 | | 1 014 648.00 |
DG Other reserves | 888 056.00 | 888 056.00 | | 888 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 413 446.00 | 3 318 840.00 | | 3 413 446.00 |
DL TOTAL (I) | 46 705 281.00 | 44 878 341.00 | | 46 705 281.00 |
DU Loans and Debts from Credit Institutions (3) | 19 315 143.00 | 20 311 440.00 | | 19 315 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 357 096.00 | 33 594 857.00 | | 29 357 096.00 |
DW Advances and down payments received on current orders | 29 597 291.00 | 31 886 965.00 | | 29 597 291.00 |
DX Trade payables and related accounts | 1 327 346.00 | 1 374 029.00 | | 1 327 346.00 |
DY Tax and social security liabilities | 716 532.00 | 661 978.00 | | 716 532.00 |
EA Other liabilities | 138 863.00 | 194 463.00 | | 138 863.00 |
EC TOTAL (IV) | 69 893 070.00 | 70 861 116.00 | | 69 893 070.00 |
EE Grand total (I to V) | 116 598 351.00 | 115 739 457.00 | | 116 598 351.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 519 132.00 | 1 446 194.00 | | 3 519 132.00 |
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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 | | | 99 037 467.00 | |
FJ Net sales | | | 102 367 460.00 | |
FR Total operating income (I) | | | 102 367 460.00 | |
FT Inventory change (goods) | | | 1 692 633.00 | |
FX Taxes, duties, and similar payments | | | 542 681.00 | |
FY Salaries and Wages | | | 94 934.00 | |
FZ Social Security Contributions | | | 39 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 434.00 | |
GE Other Expenses | | | 24 792.00 | |
GF Total Operating Expenses (II) | | | 100 233 278.00 | |
GG - OPERATING RESULT (I - II) | | | 2 134 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 922 336.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 922 336.00 | |
GR Interest and similar expenses | | | 531 702.00 | |
GU Total financial expenses (VI) | | | 531 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 390 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 524 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 9 576.00 | 7 970.00 | | 9 576.00 |
HK Income tax | 101 795.00 | 106 122.00 | | 101 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 289 796.00 | 108 107 147.00 | | 104 289 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 876 351.00 | 104 788 306.00 | | 100 876 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 413 446.00 | 3 318 840.00 | | 3 413 446.00 |
R5 Net income of consolidated companies | 1 262 182.00 | -601 292.00 | | 1 262 182.00 |
R8 Net income, group share (parent company share) | 3 519 132.00 | 1 446 194.00 | | 3 519 132.00 |
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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 | 15 531 152.00 | | 1 924 205.00 | 15 531 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 243 685.00 | |
I4 DECREASES Grand Total | | 3 761.00 | 17 451 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 761.00 | 28 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 744.00 | | | 32 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 321 350.00 | | 1 922 335.00 | 15 321 350.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 188 238.00 | 10 434.00 | 3 761.00 | 188 238.00 |
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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 | 1 327 346.00 | 1 327 346.00 | | 1 327 346.00 |
8C Staff and Related Accounts | 16 395.00 | 16 395.00 | | 16 395.00 |
8D Social Security and Other Social Organizations | 16 508.00 | 16 508.00 | | 16 508.00 |
8E Income Taxes | 7 768.00 | 7 768.00 | | 7 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 863.00 | 53 358.00 | 85 505.00 | 138 863.00 |
VS Prepaid expenses | 157 566.00 | | | 157 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 893 070.00 | 49 925 298.00 | 19 967 772.00 | 69 893 070.00 |
VW VAT | 675 861.00 | 286 305.00 | 389 556.00 | 675 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 893 070.00 | 49 925 298.00 | 19 967 772.00 | 69 893 070.00 |
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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 |
YZ Total deductible VAT on goods and services | 11 564 958.00 | 11 564 958.00 | | 11 564 958.00 |
