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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 492 505.00 | |
AR Technical installations, industrial equipment and tools | 14 473.00 | 14 409.00 | 64.00 | 14 473.00 |
BF Loans | 2 107 132.00 | | 2 107 132.00 | 2 107 132.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | | | 3 908 495.00 | |
BX Customers and related accounts | | | 36 375 565.00 | |
BZ Other receivables | | | 12 143 996.00 | |
CD Marketable securities | | | 356 367.00 | |
CF Cash and cash equivalents | | | 44 019 526.00 | |
CH Prepaid expenses | 20 700.00 | | 20 700.00 | 20 700.00 |
CJ TOTAL (II) | | | 95 487 213.00 | |
CO Grand total (0 to V) | | | 99 395 707.00 | |
CP Shares due in less than one year | 36 295.00 | | | 36 295.00 |
CU Other investments | 1 158 669.00 | | 1 158 669.00 | 1 158 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 457 520.00 | 2 456 432.00 | | 2 457 520.00 |
DD Legal reserve (1) | 409 635.00 | 399 955.00 | | 409 635.00 |
DF Regulated reserves (1) | 1 753 161.00 | 1 753 161.00 | | 1 753 161.00 |
DG Other reserves | 1 719 433.00 | 1 632 315.00 | | 1 719 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 932.00 | 96 797.00 | | 156 932.00 |
DL TOTAL (I) | 28 629 477.00 | 27 913 757.00 | | 28 629 477.00 |
DR TOTAL (IV) | 815 191.00 | 711 998.00 | | 815 191.00 |
DU Loans and Debts from Credit Institutions (3) | 2 024 897.00 | 2 801 945.00 | | 2 024 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 943 012.00 | 5 722 510.00 | | 3 943 012.00 |
DW Advances and down payments received on current orders | 84 520.00 | 104 444.00 | | 84 520.00 |
DX Trade payables and related accounts | 58 762 573.00 | 44 153 492.00 | | 58 762 573.00 |
DY Tax and social security liabilities | 777 580.00 | 779 446.00 | | 777 580.00 |
EA Other liabilities | 6 785 986.00 | 9 163 855.00 | | 6 785 986.00 |
EC TOTAL (IV) | 69 491 572.00 | 59 039 857.00 | | 69 491 572.00 |
EE Grand total (I to V) | 99 395 707.00 | 88 125 079.00 | | 99 395 707.00 |
P2 LIABILITIES - Gross Technical Reserves | 16 306 502.00 | 15 642 438.00 | | 16 306 502.00 |
P7 LIABILITIES - Retained Earnings | 9 324 231.00 | 9 058 705.00 | | 9 324 231.00 |
P8 LIABILITIES - Profit or Loss for the Year | 57.00 | 67.00 | | 57.00 |
P9 TOTAL LIABILITIES | 815 134.00 | 711 931.00 | | 815 134.00 |
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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 | 57 230 988.00 | 55 006 705.00 | 112 237 693.00 | 57 230 988.00 |
FG Production sold - services | 112 261.00 | | 112 261.00 | 112 261.00 |
FJ Net sales | | | 321 337 197.00 | |
FO Operating subsidies | | | 91 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 023.00 | |
FQ Other income | | | 5 354 204.00 | |
FR Total operating income (I) | | | 326 691 401.00 | |
FS Purchases of goods (including customs duties) | | | 111 217 938.00 | |
FW Other purchases and external expenses | | | 17 256 416.00 | |
FX Taxes, duties, and similar payments | | | 671 235.00 | |
FY Salaries and Wages | | | 96 898.00 | |
FZ Social Security Contributions | | | 8 888 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 857 919.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 323 500 068.00 | |
GG - OPERATING RESULT (I - II) | | | 3 191 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 772 122.00 | |
GL Other interest and similar income | | | 19 144.00 | |
GM Reversals of provisions and transfers of expenses | | | 94 609.00 | |
GP Total financial income (V) | | | 184 159.00 | |
GQ Financial allocations to depreciation and provisions | | | 144 269.00 | |
GR Interest and similar expenses | | | 40 982.00 | |
GT Net expenses on sales of marketable securities | | | 7 955.00 | |
GU Total financial expenses (VI) | | | 186 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 189 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 440.00 | 4 447.00 | | 6 440.00 |
HB Exceptional income from capital transactions | 25.00 | 355.00 | | 25.00 |
HD Total exceptional income (VII) | 1 090 318.00 | 1 134 190.00 | | 1 090 318.00 |
HE Exceptional expenses on management operations | 134 107.00 | 5 096.00 | | 134 107.00 |
HH Total exceptional expenses (VIII) | 2 047 311.00 | 1 180 178.00 | | 2 047 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -956 992.00 | -45 988.00 | | -956 992.00 |
HK Income tax | 724 379.00 | 1 376 171.00 | | 724 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 341 509.00 | 96 931 468.00 | | 113 341 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 184 576.00 | 96 834 671.00 | | 113 184 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 932.00 | 96 797.00 | | 156 932.00 |
R4 Income statement - Result for the financial year | -132 675.00 | 6 960.00 | | -132 675.00 |
R5 Net income of consolidated companies | 1 507 947.00 | 1 758 872.00 | | 1 507 947.00 |
R6 Group Income (Consolidated Net Income) | 1 375 271.00 | 1 765 832.00 | | 1 375 271.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
