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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 808 423.00 | 3 132 136.00 | 3 676 286.00 | 6 808 423.00 |
AF Concessions, Patents and Similar Rights | 2 463 942.00 | 1 838 302.00 | 625 640.00 | 2 463 942.00 |
AH Goodwill | 263 760.00 | | 263 760.00 | 263 760.00 |
AJ Other Intangible Assets | | | | |
AN Land | 79 263.00 | | 79 263.00 | 79 263.00 |
AP Buildings | 770 876.00 | 217 035.00 | 553 840.00 | 770 876.00 |
AR Technical installations, industrial equipment and tools | 1 039 705.00 | 432 119.00 | 607 586.00 | 1 039 705.00 |
AT Other tangible assets | 5 030 505.00 | 2 388 594.00 | 2 641 911.00 | 5 030 505.00 |
AV Fixed assets in progress | 39 738.00 | | 39 738.00 | 39 738.00 |
BB Receivables related to investments | 54 766.00 | | 54 766.00 | 54 766.00 |
BD Other fixed assets | 1 248.00 | | 1 248.00 | 1 248.00 |
BH Other financial assets | 249 494.00 | | 249 494.00 | 249 494.00 |
BJ TOTAL (I) | 17 015 592.00 | 8 019 820.00 | 8 995 771.00 | 17 015 592.00 |
BL Raw materials, supplies | 4 094 746.00 | | 4 094 746.00 | 4 094 746.00 |
BX Customers and related accounts | 17 635 700.00 | 18 857.00 | 17 616 842.00 | 17 635 700.00 |
BZ Other receivables | 2 709 908.00 | | 2 709 908.00 | 2 709 908.00 |
CD Marketable securities | 66 667.00 | | 66 667.00 | 66 667.00 |
CF Cash and cash equivalents | 3 260 232.00 | | 3 260 232.00 | 3 260 232.00 |
CH Prepaid expenses | 511 909.00 | | 511 909.00 | 511 909.00 |
CJ TOTAL (II) | 28 279 164.00 | 18 857.00 | 28 260 306.00 | 28 279 164.00 |
CO Grand total (0 to V) | 45 294 756.00 | 8 038 678.00 | 37 256 078.00 | 45 294 756.00 |
CU Other investments | 213 868.00 | 11 633.00 | 202 235.00 | 213 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 694 121.00 | 4 694 121.00 | | 4 694 121.00 |
DD Legal reserve (1) | 447 242.00 | | | 447 242.00 |
DE Statutory or contractual reserves | 6 247 527.00 | 5 036 307.00 | | 6 247 527.00 |
DG Other reserves | 3 206 234.00 | | | 3 206 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 000 652.00 | | | 1 000 652.00 |
DL TOTAL (I) | 2 147 483 647.00 | 11 520 874.00 | | 2 147 483 647.00 |
DM Proceeds from equity securities issues | 180 508.00 | 145 611.00 | | 180 508.00 |
DN Conditional advances | 96 426.00 | 95 597.00 | | 96 426.00 |
DO TOTAL (II) | 77 893 413.00 | 2 412.00 | | 77 893 413.00 |
DP Provisions for Risks | 123 095.00 | 44 025.00 | | 123 095.00 |
DR TOTAL (IV) | 12 309 536.00 | 44 025.00 | | 12 309 536.00 |
DU Loans and Debts from Credit Institutions (3) | 8 948 858.00 | 6 600 302.00 | | 8 948 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 231.00 | 32 713.00 | | 13 231.00 |
DX Trade payables and related accounts | 5 420 584.00 | 4 802 885.00 | | 5 420 584.00 |
DY Tax and social security liabilities | 8 715 579.00 | 7 310 273.00 | | 8 715 579.00 |
EA Other liabilities | 785 820.00 | 108 565.00 | | 785 820.00 |
EB Prepaid income (2) | 441 736.00 | 190 372.00 | | 441 736.00 |
EC TOTAL (IV) | 24 325 811.00 | 19 045 111.00 | | 24 325 811.00 |
EE Grand total (I to V) | 37 256 078.00 | 30 851 221.00 | | 37 256 078.00 |
EG Accrued income and payables due within one year | 24 325 811.00 | 19 045 111.00 | | 24 325 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 477 131.00 | 1 766 117.00 | | 3 477 131.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 588 588.00 | 1 790 445.00 | | 1 588 588.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 63 201 996.00 | | 63 201 996.00 | 63 201 996.00 |
FJ Net sales | 2 147 483 647.00 | | 63 201 996.00 | 2 147 483 647.00 |
FN Capitalized production | | | 253 107.00 | |
FO Operating subsidies | | | 49 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 427 988.00 | |
FQ Other income | | | 1 410.00 | |
FR Total operating income (I) | | | 63 934 481.00 | |
FU Purchases of raw materials and other supplies | | | 15 935 211.00 | |
FV Inventory change (raw materials and supplies) | | | -657 556.00 | |
FW Other purchases and external expenses | | | 13 589 519.00 | |
FX Taxes, duties, and similar payments | | | 1 197 117.00 | |
FY Salaries and Wages | | | 20 102 701.00 | |
FZ Social Security Contributions | | | 9 054 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 579 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 837.00 | |
GE Other Expenses | | | 2 330.00 | |
GF Total Operating Expenses (II) | | | 60 965 965.00 | |
GG - OPERATING RESULT (I - II) | | | 7 968 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 099 043.00 | |
GL Other interest and similar income | | | 19 795.00 | |
GP Total financial income (V) | | | 19 795.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 991.00 | |
GR Interest and similar expenses | | | 171 131.00 | |
GU Total financial expenses (VI) | | | 175 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 131 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 163.00 | | | 10 163.00 |
A2 TOTAL ASSETS | 151 655.00 | | | 151 655.00 |
HA Exceptional income from management transactions | 399 159.00 | 96 572.00 | | 399 159.00 |
HB Exceptional income from capital transactions | 34 904.00 | 23 977.00 | | 34 904.00 |
HC Reversals of provisions and transfers of expenses | 930.00 | 21 000.00 | | 930.00 |
HD Total exceptional income (VII) | 434 991.00 | 141 549.00 | | 434 991.00 |
HE Exceptional expenses on management operations | 594 563.00 | 220 310.00 | | 594 563.00 |
HF Exceptional expenses on capital transactions | 53 282.00 | 13 113.00 | | 53 282.00 |
HG Exceptional depreciation and provisions | 80 000.00 | 3 095.00 | | 80 000.00 |
HH Total exceptional expenses (VIII) | 727 845.00 | 236 519.00 | | 727 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292 852 461.00 | -94 969.00 | | -292 852 461.00 |
HJ Employee participation in company results | 120 256.00 | 192 090.00 | | 120 256.00 |
HK Income tax | 715 067.00 | 626 311.00 | | 715 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 099 601.00 | | | 3 099 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 098 949.00 | | | 2 098 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 000 652.00 | | | 1 000 652.00 |
R2 Income Statement - Claims Expenses | 1 685 014.00 | 18 860 435.00 | | 1 685 014.00 |
R7 Share of minority interests (Non-group income) | 1 588 588.00 | 1 790 445.00 | | 1 588 588.00 |
R8 Net income, group share (parent company share) | 96 426.00 | 95 597.00 | | 96 426.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 8 064 127.00 | | 1 040 887.00 | 8 064 127.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 310 013.00 | 7 688 415.00 | |
I4 DECREASES Grand Total | | 1 312 871.00 | 7 792 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 859.00 | 103 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 587.00 | | | 106 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 957 540.00 | | 1 040 887.00 | 7 957 540.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 42 840.00 | 11 475.00 | 2 859.00 | 42 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 840.00 | 11 473.00 | 2 859.00 | 42 840.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | 43 567.00 | 7 168.00 | | 43 567.00 |
7C Grand total | 43 567.00 | 7 168.00 | | 43 567.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 7 168.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 86 078.00 | 86 078.00 | | 86 078.00 |
8C Staff and Related Accounts | 58 784.00 | 58 784.00 | | 58 784.00 |
8D Social Security and Other Social Organizations | 108 987.00 | 108 987.00 | | 108 987.00 |
UL Receivables related to investments | 1 158 629.00 | | | 1 158 629.00 |
UT Other financial assets | 29.00 | | | 29.00 |
UX Other trade receivables | 2 020 759.00 | | | 2 020 759.00 |
UZ Social Security, other social security organizations | 990.00 | | | 990.00 |
VB VAT | 8 532.00 | | | 8 532.00 |
VH Loans with a maturity of more than one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 565 459.00 | 565 459.00 | | 565 459.00 |
VM Income taxes | 37 451.00 | | | 37 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 224.00 | 16 224.00 | | 16 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 792.00 | | | 29 792.00 |
VS Prepaid expenses | 44 664.00 | | | 44 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 302 579.00 | 2 141 077.00 | 1 161 502.00 | 3 302 579.00 |
VW VAT | 497 952.00 | 497 952.00 | | 497 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 333 517.00 | 1 333 517.00 | | 1 333 517.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 22 086.00 | | | 22 086.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 444.00 | | | 82 444.00 |
ST Other accounts | 260 849.00 | | | 260 849.00 |
XQ Rental, rental and co-ownership charges | 63 233.00 | | | 63 233.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 2 412.00 | | | 2 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 498.00 | | | 24 498.00 |
YY Amount of VAT collected | 367 943.00 | | | 367 943.00 |
YZ Total deductible VAT on goods and services | 30 626.00 | | | 30 626.00 |
ZE Dividends | 19 337.00 | | | 19 337.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 406 526.00 | | | 406 526.00 |
