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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 114 520.00 | 111 838.00 | 2 682.00 | 114 520.00 |
AN Land | 42 686.00 | | 42 686.00 | 42 686.00 |
AP Buildings | 170 743.00 | 170 743.00 | | 170 743.00 |
AT Other tangible assets | 1 070 839.00 | 906 017.00 | 164 822.00 | 1 070 839.00 |
BB Receivables related to investments | 29 563 914.00 | | 29 563 914.00 | 29 563 914.00 |
BF Loans | 41 500.00 | | 41 500.00 | 41 500.00 |
BH Other financial assets | 298 116.00 | | 298 116.00 | 298 116.00 |
BJ TOTAL (I) | | | 18 062 016.00 | |
BN Goods in progress | 3 609 597.00 | | 3 609 597.00 | 3 609 597.00 |
BR Intermediate and finished products | 872 695.00 | 822 653.00 | 50 042.00 | 872 695.00 |
BV Advances and down payments on orders | 1 222.00 | | 1 222.00 | 1 222.00 |
BX Customers and related accounts | | | 36 064 091.00 | |
BZ Other receivables | | | 10 901 915.00 | |
CD Marketable securities | | | 33 638 325.00 | |
CF Cash and cash equivalents | | | 52 727 979.00 | |
CH Prepaid expenses | 11 871.00 | | 11 871.00 | 11 871.00 |
CJ TOTAL (II) | | | 304 268 766.00 | |
CO Grand total (0 to V) | | | 322 476 227.00 | |
CS Evaluated investments - equity method | | | 690 020.00 | |
CU Other investments | 2 644 151.00 | 112 125.00 | 2 532 026.00 | 2 644 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 474 015.00 | 479 775.00 | | 474 015.00 |
DD Legal reserve (1) | 47 978.00 | 47 978.00 | | 47 978.00 |
DG Other reserves | 30 518 643.00 | 30 518 643.00 | | 30 518 643.00 |
DH Retained earnings | 31 871 825.00 | 32 346 885.00 | | 31 871 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 400 516.00 | 1 184 940.00 | | 1 400 516.00 |
DL TOTAL (I) | 81 003 405.00 | 80 445 635.00 | | 81 003 405.00 |
DP Provisions for Risks | 1 320 238.00 | 1 020 000.00 | | 1 320 238.00 |
DR TOTAL (IV) | 2 538 238.00 | 2 138 000.00 | | 2 538 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 712 233.00 | 13 626 995.00 | | 21 712 233.00 |
DW Advances and down payments received on current orders | 90 000.00 | | | 90 000.00 |
DX Trade payables and related accounts | 25 033 993.00 | 25 886 783.00 | | 25 033 993.00 |
DY Tax and social security liabilities | 12 355 610.00 | 14 451 039.00 | | 12 355 610.00 |
DZ Fixed asset liabilities and related accounts | 28 477.00 | 5 553.00 | | 28 477.00 |
EA Other liabilities | 3 126 822.00 | 3 777 129.00 | | 3 126 822.00 |
EB Prepaid income (2) | 12 170 777.00 | | | 12 170 777.00 |
EC TOTAL (IV) | 238 067 644.00 | 212 628 888.00 | | 238 067 644.00 |
EE Grand total (I to V) | 322 476 227.00 | 295 854 580.00 | | 322 476 227.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 296 744.00 | 2 611 772.00 | | 2 296 744.00 |
P7 LIABILITIES - Retained Earnings | 866 940.00 | 642 057.00 | | 866 940.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 44 602.00 | | 44 602.00 | 44 602.00 |
FG Production sold - services | 2 521 769.00 | | 2 521 769.00 | 2 521 769.00 |
FJ Net sales | | | 27 260 173.00 | |
FM Inventory production | | | 47 683 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 175.00 | |
FQ Other income | | | 2 516 693.00 | |
FR Total operating income (I) | | | 50 300 166.00 | |
FU Purchases of raw materials and other supplies | | | 3 609 597.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 7 883 666.00 | |
FX Taxes, duties, and similar payments | | | 795 751.00 | |
FY Salaries and Wages | | | 1 614 701.00 | |
FZ Social Security Contributions | | | 559 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584 577.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 500 238.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 73 920 901.00 | |
GG - OPERATING RESULT (I - II) | | | 3 638 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 533 086.00 | |
GK Income from other securities and fixed asset receivables | | | 175 738.00 | |
GL Other interest and similar income | | | 48 370.00 | |
GO Net income from sales of marketable securities | | | 29 564.00 | |
GP Total financial income (V) | | | 618 852.00 | |
GR Interest and similar expenses | | | 809 296.00 | |
GU Total financial expenses (VI) | | | 474 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 783 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 695.00 | 24 441.00 | | 22 695.00 |
HD Total exceptional income (VII) | 158 995.00 | 58 441.00 | | 158 995.00 |
HE Exceptional expenses on management operations | 189.00 | 33 219.00 | | 189.00 |
HF Exceptional expenses on capital transactions | 22 647.00 | 24 441.00 | | 22 647.00 |
HH Total exceptional expenses (VIII) | 36 870.00 | 76 648.00 | | 36 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 125.00 | -18 207.00 | | 122 125.00 |
HK Income tax | 1 433 891.00 | 1 335 291.00 | | 1 433 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 800 134.00 | 6 361 135.00 | | 10 800 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 399 618.00 | 5 176 194.00 | | 9 399 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 400 516.00 | 1 184 940.00 | | 1 400 516.00 |
R4 Income statement - Result for the financial year | 53 271.00 | 459 951.00 | | 53 271.00 |
R5 Net income of consolidated companies | 2 472 219.00 | 2 199 155.00 | | 2 472 219.00 |
R6 Group Income (Consolidated Net Income) | 2 525 490.00 | 2 659 106.00 | | 2 525 490.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 21 593 888.00 | | 23 554 039.00 | 21 593 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 185 094.00 | 32 547 681.00 | |
I4 DECREASES Grand Total | | 11 201 458.00 | 33 946 469.00 | |
IO DECREASES Total including other intangible assets | | 16 364.00 | 114 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 284 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 884.00 | | | 130 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 284 268.00 | | | 1 284 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 178 736.00 | | 23 554 039.00 | 20 178 736.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 183 190.00 | 5 408.00 | | 1 183 190.00 |
PE DEPRECIATION Total including other intangible assets | 111 838.00 | | | 111 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 071 352.00 | 5 408.00 | | 1 071 352.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 020 000.00 | 400 238.00 | 100 000.00 | 1 020 000.00 |
6N Inventories and work in progress | 822 653.00 | | | 822 653.00 |
6T Receivables | 51 137.00 | | | 51 137.00 |
6X Other provisions for depreciation | 18 279.00 | | | 18 279.00 |
7B Total provisions for depreciation | 1 004 193.00 | | | 1 004 193.00 |
7C Grand total | 2 024 193.00 | 400 238.00 | 100 000.00 | 2 024 193.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 400 238.00 | 100 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 604 545.00 | 604 545.00 | | 604 545.00 |
8B Suppliers and Related Accounts | 7 107 149.00 | 7 107 149.00 | | 7 107 149.00 |
8C Staff and Related Accounts | 493 942.00 | 493 942.00 | | 493 942.00 |
8D Social Security and Other Social Organizations | 398 635.00 | 398 635.00 | | 398 635.00 |
8E Income Taxes | 256 171.00 | 256 171.00 | | 256 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 959 334.00 | 959 334.00 | | 959 334.00 |
8L Deferred income | 12 170 777.00 | 12 170 777.00 | | 12 170 777.00 |
UL Receivables related to investments | 29 563 914.00 | 29 563 914.00 | | 29 563 914.00 |
UP Loans | 41 500.00 | 41 500.00 | | 41 500.00 |
UT Other financial assets | 298 116.00 | | | 298 116.00 |
UX Other trade receivables | 9 777 879.00 | | | 9 777 879.00 |
VA Doubtful or disputed receivables | 60 454.00 | | | 60 454.00 |
VB VAT | 1 160 616.00 | | | 1 160 616.00 |
VM Income taxes | 9 344.00 | | | 9 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 624.00 | 177 624.00 | | 177 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 182 261.00 | | | 3 182 261.00 |
VS Prepaid expenses | 11 871.00 | | | 11 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 105 954.00 | 43 798 494.00 | 307 460.00 | 44 105 954.00 |
VW VAT | 1 684 303.00 | 1 684 303.00 | | 1 684 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 852 481.00 | 23 852 481.00 | | 23 852 481.00 |
