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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 226 491.00 | |
A4 Equity method investments | | | 20 216 771.00 | |
AT Other tangible assets | 59 420.00 | 33 002.00 | 26 418.00 | 59 420.00 |
BB Receivables related to investments | 9 372 009.00 | 3 490.00 | 9 368 519.00 | 9 372 009.00 |
BD Other fixed assets | 100 530.00 | | 100 530.00 | 100 530.00 |
BH Other financial assets | 95 833.00 | | 95 833.00 | 95 833.00 |
BJ TOTAL (I) | 9 627 792.00 | 36 492.00 | 9 591 300.00 | 9 627 792.00 |
BN Goods in progress | | | 13 322 768.00 | |
BX Customers and related accounts | | | 14 185 066.00 | |
BZ Other receivables | | | 2 659 158.00 | |
CF Cash and cash equivalents | | | 5 042 517.00 | |
CH Prepaid expenses | 3 373.00 | | 3 373.00 | 3 373.00 |
CJ TOTAL (II) | | | 35 519 453.00 | |
CO Grand total (0 to V) | | | 56 851 878.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 5 687 738.00 | 4 540 254.00 | | 5 687 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598 695.00 | 1 147 484.00 | | 598 695.00 |
DK Regulated provisions | 36 204.00 | 36 204.00 | | 36 204.00 |
DL TOTAL (I) | 11 742 708.00 | 9 073 099.00 | | 11 742 708.00 |
DR TOTAL (IV) | 678 324.00 | 336 722.00 | | 678 324.00 |
DU Loans and Debts from Credit Institutions (3) | 852 197.00 | 2 105 572.00 | | 852 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 135 027.00 | 12 466 791.00 | | 13 135 027.00 |
DX Trade payables and related accounts | 13 554 560.00 | 13 544 348.00 | | 13 554 560.00 |
DY Tax and social security liabilities | 2 715 802.00 | 1 540 103.00 | | 2 715 802.00 |
EA Other liabilities | 12 947 837.00 | 5 331 299.00 | | 12 947 837.00 |
EC TOTAL (IV) | 42 353 226.00 | 32 882 540.00 | | 42 353 226.00 |
EE Grand total (I to V) | 56 851 878.00 | 43 481 991.00 | | 56 851 878.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 065 382.00 | 2 021 284.00 | | 3 065 382.00 |
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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 | | | 45 387 218.00 | |
FD Production sold - goods | | | 48 756 105.00 | |
FJ Net sales | | | 94 143 323.00 | |
FM Inventory production | | | 864 875.00 | |
FO Operating subsidies | | | 38 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 276 866.00 | |
FR Total operating income (I) | | | 4 179 851.00 | |
FS Purchases of goods (including customs duties) | | | 67 555 955.00 | |
FW Other purchases and external expenses | | | 146 716.00 | |
FX Taxes, duties, and similar payments | | | 38 879.00 | |
FY Salaries and Wages | | | 654 636.00 | |
FZ Social Security Contributions | | | 235 179.00 | |
GB Operating Expenses - Provisions | | | 12 171.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 93 369 177.00 | |
GG - OPERATING RESULT (I - II) | | | 4 953 997.00 | |
GP Total financial income (V) | | | 206 706.00 | |
GU Total financial expenses (VI) | | | 696 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 463 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 285 172.00 | 276 949.00 | | 285 172.00 |
HH Total exceptional expenses (VIII) | 704 539.00 | 63 885.00 | | 704 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -419 367.00 | 213 064.00 | | -419 367.00 |
HK Income tax | 11 882.00 | 104 017.00 | | 11 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 186 126.00 | 2 251 689.00 | | 2 186 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 587 431.00 | 1 104 205.00 | | 1 587 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 598 695.00 | 1 147 484.00 | | 598 695.00 |
R5 Net income of consolidated companies | 3 211 208.00 | 2 119 277.00 | | 3 211 208.00 |
R6 Group Income (Consolidated Net Income) | 3 211 208.00 | 2 119 277.00 | | 3 211 208.00 |
R7 Share of minority interests (Non-group income) | 145 826.00 | 97 993.00 | | 145 826.00 |
R8 Net income, group share (parent company share) | 3 065 382.00 | 2 621 284.00 | | 3 065 382.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 10 241 358.00 | | | 10 241 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 568 372.00 | |
I4 DECREASES Grand Total | | | 9 627 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 539.00 | | | 57 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 183 819.00 | | | 10 183 819.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 20 831.00 | 12 171.00 | | 20 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 831.00 | 12 171.00 | | 20 831.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 204.00 | | | 36 204.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 30 625.00 | 30 625.00 | | 30 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 567 170.00 | 567 170.00 | | 567 170.00 |
UL Receivables related to investments | 1 424 821.00 | | 1 424 821.00 | 1 424 821.00 |
UT Other financial assets | 95 833.00 | | 95 833.00 | 95 833.00 |
UX Other trade receivables | 233 880.00 | 233 880.00 | | 233 880.00 |
VG Loans with a maturity of up to one year at origin | 3 603.00 | 3 603.00 | | 3 603.00 |
VH Loans with a maturity of more than one year at origin | 848 594.00 | 397 055.00 | 451 539.00 | 848 594.00 |
VK Loans repaid during the year | 1 238 111.00 | | | 1 238 111.00 |
VP Miscellaneous | 284 791.00 | 284 791.00 | | 284 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 001.00 | 197 001.00 | | 197 001.00 |
VS Prepaid expenses | 3 373.00 | 3 373.00 | | 3 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 042 698.00 | 522 044.00 | 1 520 654.00 | 2 042 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 646 993.00 | 1 195 454.00 | 451 539.00 | 1 646 993.00 |
