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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 | | | 484 719.00 | |
AJ Other Intangible Assets | 41 392.00 | 37 994.00 | 3 398.00 | 41 392.00 |
AP Buildings | 856 141.00 | 303 452.00 | 552 689.00 | 856 141.00 |
AR Technical installations, industrial equipment and tools | 923 710.00 | 727 859.00 | 195 850.00 | 923 710.00 |
AT Other tangible assets | 887 039.00 | 571 997.00 | 315 042.00 | 887 039.00 |
BD Other fixed assets | 60 205.00 | | 60 205.00 | 60 205.00 |
BF Loans | 3 007 424.00 | | 3 007 424.00 | 3 007 424.00 |
BH Other financial assets | 17 800.00 | | 17 800.00 | 17 800.00 |
BJ TOTAL (I) | | | 8 210 658.00 | |
BN Goods in progress | | | 4 449 746.00 | |
BT Goods | 570 582.00 | | 570 582.00 | 570 582.00 |
BV Advances and down payments on orders | 64 299.00 | | 64 299.00 | 64 299.00 |
BX Customers and related accounts | | | 14 100 095.00 | |
BZ Other receivables | | | 776 118.00 | |
CF Cash and cash equivalents | | | 12 928 683.00 | |
CH Prepaid expenses | 3 689.00 | | 3 689.00 | 3 689.00 |
CJ TOTAL (II) | | | 32 254 642.00 | |
CN Currency translation adjustments (V) | 744.00 | | 744.00 | 744.00 |
CO Grand total (0 to V) | | | 40 465 301.00 | |
CP Shares due in less than one year | 803 689.00 | | | 803 689.00 |
CR Shares due in more than one year | 2 203 735.00 | | | 2 203 735.00 |
CU Other investments | 4 526 713.00 | | 4 526 713.00 | 4 526 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 635.00 | 157 635.00 | | 157 635.00 |
DB Share, merger, contribution premiums, etc. | 114 579.00 | 114 579.00 | | 114 579.00 |
DD Legal reserve (1) | 15 764.00 | 15 764.00 | | 15 764.00 |
DE Statutory or contractual reserves | 226 565.00 | 226 565.00 | | 226 565.00 |
DG Other reserves | 16 262 079.00 | 13 140 257.00 | | 16 262 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 274 015.00 | 6 144 321.00 | | 3 274 015.00 |
DJ Investment subsidies | 73 297.00 | 82 530.00 | | 73 297.00 |
DL TOTAL (I) | 30 536 661.00 | 30 136 366.00 | | 30 536 661.00 |
DP Provisions for Risks | 55 211.00 | 57 133.00 | | 55 211.00 |
DR TOTAL (IV) | 54 467.00 | 54 467.00 | | 54 467.00 |
DU Loans and Debts from Credit Institutions (3) | 571 063.00 | 1 021 312.00 | | 571 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 232 168.00 | 1 306 888.00 | | 1 232 168.00 |
DX Trade payables and related accounts | 3 637 176.00 | 3 123 204.00 | | 3 637 176.00 |
DY Tax and social security liabilities | 778 988.00 | 660 981.00 | | 778 988.00 |
EA Other liabilities | 2 180 457.00 | 2 125 662.00 | | 2 180 457.00 |
EB Prepaid income (2) | 37 585.00 | 9 720.00 | | 37 585.00 |
EC TOTAL (IV) | 7 049 801.00 | 6 555 754.00 | | 7 049 801.00 |
ED (V) | 24 355.00 | 5 474.00 | | 24 355.00 |
EE Grand total (I to V) | 40 465 301.00 | 40 176 897.00 | | 40 465 301.00 |
EG Accrued income and payables due within one year | 2 157 191.00 | 2 313 039.00 | | 2 157 191.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 473 604.00 | 939 758.00 | | 3 473 604.00 |
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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 | 69 529.00 | 1 415 979.00 | 1 485 508.00 | 69 529.00 |
FD Production sold - goods | 8 684 695.00 | | 8 684 695.00 | 8 684 695.00 |
FG Production sold - services | 21 837.00 | 856 099.00 | 877 936.00 | 21 837.00 |
FJ Net sales | | | 44 631 977.00 | |
FM Inventory production | | | 753 995.00 | |
FN Capitalized production | | | 21 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 822.00 | |
FQ Other income | | | 1 683 518.00 | |
FR Total operating income (I) | | | 12 038 399.00 | |
FS Purchases of goods (including customs duties) | | | -25 761 239.00 | |
FT Inventory change (goods) | | | 197 971.00 | |
FU Purchases of raw materials and other supplies | | | 781 493.00 | |
FW Other purchases and external expenses | | | 6 542 420.00 | |
FX Taxes, duties, and similar payments | | | 145 156.00 | |
FY Salaries and Wages | | | -15 937 626.00 | |
FZ Social Security Contributions | | | 846 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 219.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 744.00 | |
GE Other Expenses | | | 11 148.00 | |
GF Total Operating Expenses (II) | | | 11 726 414.00 | |
GG - OPERATING RESULT (I - II) | | | 3 045 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 909 464.00 | |
GK Income from other securities and fixed asset receivables | | | 38 867.00 | |
GL Other interest and similar income | | | 82 869.00 | |
GN Positive exchange differences | | | 108 510.00 | |
GP Total financial income (V) | | | 3 139 710.00 | |
GR Interest and similar expenses | | | 3 507.00 | |
GS Negative differences of foreign exchange | | | 14 137.00 | |
GU Total financial expenses (VI) | | | 17 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 122 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 569 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 068.00 | 8 187.00 | | 13 068.00 |
HD Total exceptional income (VII) | 13 068.00 | 8 187.00 | | 13 068.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 058.00 | 8 187.00 | | 13 058.00 |
HK Income tax | -292 812.00 | 58 197.00 | | -292 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 191 177.00 | 17 928 736.00 | | 15 191 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 917 162.00 | 11 784 415.00 | | 11 917 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 274 015.00 | 6 144 321.00 | | 3 274 015.00 |
R4 Income statement - Result for the financial year | 30 127.00 | 20 320.00 | | 30 127.00 |
R5 Net income of consolidated companies | 3 294 303.00 | 903 893.00 | | 3 294 303.00 |
R6 Group Income (Consolidated Net Income) | 3 197 337.00 | 737 505.00 | | 3 197 337.00 |
R7 Share of minority interests (Non-group income) | 276 267.00 | 202 253.00 | | 276 267.00 |
R8 Net income, group share (parent company share) | 3 473 604.00 | 939 758.00 | | 3 473 604.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 9 418 623.00 | | 1 224 101.00 | 9 418 623.00 |
I3 DECREASES Total Financial Fixed Assets | | 220 000.00 | 7 612 142.00 | |
I4 DECREASES Grand Total | | 322 300.00 | 10 320 424.00 | |
IO DECREASES Total including other intangible assets | | | 41 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 300.00 | 2 666 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 040.00 | | 2 352.00 | 39 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 601 757.00 | | 167 434.00 | 2 601 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 777 827.00 | | 1 054 315.00 | 6 777 827.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 480 662.00 | 262 932.00 | 102 292.00 | 1 480 662.00 |
PE DEPRECIATION Total including other intangible assets | 35 836.00 | 2 158.00 | | 35 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 444 826.00 | 260 774.00 | 102 292.00 | 1 444 826.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 57 133.00 | 744.00 | 2 666.00 | 57 133.00 |
6T Receivables | 895.00 | 84 219.00 | | 895.00 |
7B Total provisions for depreciation | 895.00 | 84 219.00 | | 895.00 |
7C Grand total | 58 028.00 | 84 963.00 | 2 666.00 | 58 028.00 |
UE of which provisions and reversals: - Operating | | 84 964.00 | 2 666.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 847 243.00 | 847 243.00 | | 847 243.00 |
8C Staff and Related Accounts | 286 436.00 | 286 436.00 | | 286 436.00 |
8D Social Security and Other Social Organizations | 261 476.00 | 261 476.00 | | 261 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 872.00 | 149 872.00 | | 149 872.00 |
8L Deferred income | 37 585.00 | 37 585.00 | | 37 585.00 |
UP Loans | 3 007 424.00 | 803 689.00 | 2 203 735.00 | 3 007 424.00 |
UT Other financial assets | 17 800.00 | | 17 800.00 | 17 800.00 |
UX Other trade receivables | 3 668 673.00 | 3 668 673.00 | | 3 668 673.00 |
UZ Social Security, other social security organizations | 11 349.00 | 11 349.00 | | 11 349.00 |
VA Doubtful or disputed receivables | 92 345.00 | 92 345.00 | | 92 345.00 |
VB VAT | 120 958.00 | 120 958.00 | | 120 958.00 |
VG Loans with a maturity of up to one year at origin | 1 045.00 | 1 045.00 | | 1 045.00 |
VH Loans with a maturity of more than one year at origin | 570 019.00 | 340 375.00 | 229 644.00 | 570 019.00 |
VI Group and Associates | 2 083.00 | 2 083.00 | | 2 083.00 |
VK Loans repaid during the year | 449 820.00 | | | 449 820.00 |
VM Income taxes | 23 420.00 | 23 420.00 | | 23 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 800.00 | 36 800.00 | | 36 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 241.00 | 26 241.00 | | 26 241.00 |
VS Prepaid expenses | 3 689.00 | 3 689.00 | | 3 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 971 898.00 | 4 750 363.00 | 2 221 535.00 | 6 971 898.00 |
VW VAT | 194 277.00 | 194 277.00 | | 194 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 386 835.00 | 2 157 191.00 | 229 644.00 | 2 386 835.00 |
