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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 452 541.00 | | 8 285.00 | 452 541.00 |
AJ Other Intangible Assets | 473 601.00 | 161 238.00 | 312 363.00 | 473 601.00 |
AN Land | 4 007 627.00 | 566 391.00 | 39 509 881.00 | 4 007 627.00 |
AP Buildings | 7 678 420.00 | 4 531 606.00 | 3 146 813.00 | 7 678 420.00 |
AR Technical installations, industrial equipment and tools | 13 863 131.00 | 1 155 443.00 | 230 871.00 | 13 863 131.00 |
AT Other tangible assets | 2 521 867.00 | 1 846 191.00 | 675 676.00 | 2 521 867.00 |
AV Fixed assets in progress | 1 266 593.00 | | 1 266 593.00 | 1 266 593.00 |
BB Receivables related to investments | 977 346.00 | | 977 346.00 | 977 346.00 |
BH Other financial assets | 5 029.00 | | 5 029.00 | 5 029.00 |
BJ TOTAL (I) | 17 878 470.00 | 7 788 087.00 | 10 090 383.00 | 17 878 470.00 |
BP Services in progress | 117 039.00 | | 117 039.00 | 117 039.00 |
BT Goods | 16 260 686.00 | 744 701.00 | 155 159 851.00 | 16 260 686.00 |
BX Customers and related accounts | 42 417 551.00 | 172 651.00 | 42 244 901.00 | 42 417 551.00 |
BZ Other receivables | 3 486 809.00 | | 3 486 809.00 | 3 486 809.00 |
CD Marketable securities | 336.00 | | 336.00 | 336.00 |
CF Cash and cash equivalents | 2 208 918.00 | | 2 208 918.00 | 2 208 918.00 |
CH Prepaid expenses | 37 847.00 | | 32 847.00 | 37 847.00 |
CJ TOTAL (II) | 22 873 363.00 | 761 968.00 | 27 111 382.00 | 22 873 363.00 |
CO Grand total (0 to V) | 45 751 823.00 | 8 550 053.00 | 37 201 770.00 | 45 751 823.00 |
CS Evaluated investments - equity method | 493 765.00 | | 4 937 651.00 | 493 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 30 000 001.00 | | 3 000 000.00 |
DD Legal reserve (1) | 13 451 791.00 | 122 638 321.00 | | 13 451 791.00 |
DG Other reserves | 3 508 998.00 | 2 918 582.00 | | 3 508 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 107 257.00 | 890 416.00 | | 1 107 257.00 |
DL TOTAL (I) | 17 936 251.00 | 16 497 472.00 | | 17 936 251.00 |
DP Provisions for Risks | 167 813.00 | 22 424.00 | | 167 813.00 |
DQ Provisions for Expenses | | 424.00 | | |
DR TOTAL (IV) | 167 813.00 | 221 424.00 | | 167 813.00 |
DS Convertible Bond Issues | 3 954 769.00 | 3 704 488.00 | | 3 954 769.00 |
DU Loans and Debts from Credit Institutions (3) | 7 814 144.00 | 6 062 575.00 | | 7 814 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579 467.00 | 476 978.00 | | 579 467.00 |
DW Advances and down payments received on current orders | 597 561.00 | 739 234.00 | | 597 561.00 |
DX Trade payables and related accounts | 7 696 988.00 | 8 808 972.00 | | 7 696 988.00 |
DY Tax and social security liabilities | 1 107 024.00 | 1 213 745.00 | | 1 107 024.00 |
DZ Fixed asset liabilities and related accounts | 73 079.00 | 73 079.00 | | 73 079.00 |
EA Other liabilities | 736 639.00 | 942 023.00 | | 736 639.00 |
EC TOTAL (IV) | 19 097 706.00 | 18 522 213.00 | | 19 097 706.00 |
EE Grand total (I to V) | 37 201 770.00 | 35 241 109.00 | | 37 201 770.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 484 450.00 | 1 227 540.00 | | 1 484 450.00 |
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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 | | | 73 176 846.00 | |
FD Production sold - goods | | | 60 000.00 | |
FG Production sold - services | | | 6 539 614.00 | |
FJ Net sales | | | 60 000.00 | |
FM Inventory production | | | 13 842.00 | |
FO Operating subsidies | | | 86 434.00 | |
FQ Other income | | | 1 232 213.00 | |
FR Total operating income (I) | | | 81 048 949.00 | |
FS Purchases of goods (including customs duties) | | | 66 165 516.00 | |
FT Inventory change (goods) | | | -664 908.00 | |
FW Other purchases and external expenses | | | 4 904 148.00 | |
FX Taxes, duties, and similar payments | | | 746 441.00 | |
FY Salaries and Wages | | | 4 517 447.00 | |
FZ Social Security Contributions | | | 1 946 618.00 | |
GB Operating Expenses - Provisions | | | 1 564 780.00 | |
GE Other Expenses | | | 79 381.00 | |
GF Total Operating Expenses (II) | | | 8 854 668.00 | |
GG - OPERATING RESULT (I - II) | | | 1 789 525.00 | |
GL Other interest and similar income | | | 162 083.00 | |
GP Total financial income (V) | | | 1 135 822.00 | |
GR Interest and similar expenses | | | 59 213.00 | |
GU Total financial expenses (VI) | | | 102 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 135 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 892 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 131 611.00 | 200 862.00 | | 131 611.00 |
HH Total exceptional expenses (VIII) | 79 311.00 | 105 514.00 | | 79 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 300.00 | 96 348.00 | | 52 300.00 |
HK Income tax | 460 234.00 | 534 258.00 | | 460 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 848.00 | 1 010 393.00 | | 1 196 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 591.00 | 119 977.00 | | 89 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 107 257.00 | 890 416.00 | | 1 107 257.00 |
R2 Income Statement - Claims Expenses | 1 484 460.00 | 1 227 540.00 | | 1 484 460.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 986 358.00 | | | 986 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 977 346.00 | |
I4 DECREASES Grand Total | | | 986 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 012.00 | | | 9 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 977 346.00 | | | 977 346.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 9 012.00 | | | 9 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 012.00 | | | 9 012.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 40 066.00 | 40 066.00 | | 40 066.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 079.00 | 73 079.00 | | 73 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 273.00 | 276 273.00 | | 276 273.00 |
VP Miscellaneous | 7 167 133.00 | 7 167 133.00 | | 7 167 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 473.00 | 2 473.00 | | 2 473.00 |
VS Prepaid expenses | 2 318.00 | 2 318.00 | | 2 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 169 451.00 | 7 169 451.00 | | 7 169 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 892.00 | 391 892.00 | | 391 892.00 |
