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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 658.00 | 6 658.00 | | 6 658.00 |
AH Goodwill | 284 000.00 | 92 849.00 | 191 151.00 | 284 000.00 |
AJ Other Intangible Assets | 2 965 538.00 | 71 464.00 | 2 894 074.00 | 2 965 538.00 |
AN Land | 373 901.00 | | 373 901.00 | 373 901.00 |
AP Buildings | 1 888 545.00 | 723 295.00 | 1 165 250.00 | 1 888 545.00 |
AT Other tangible assets | 526 531.00 | 359 959.00 | 166 571.00 | 526 531.00 |
BB Receivables related to investments | 221 061.00 | | 221 061.00 | 221 061.00 |
BD Other fixed assets | 4 192.00 | | 4 192.00 | 4 192.00 |
BF Loans | 46 197.00 | | 46 197.00 | 46 197.00 |
BH Other financial assets | 294 079.00 | | 294 079.00 | 294 079.00 |
BJ TOTAL (I) | 6 610 702.00 | 1 254 225.00 | 5 356 476.00 | 6 610 702.00 |
BN Goods in progress | 37 063 365.00 | | 37 063 365.00 | 37 063 365.00 |
BR Intermediate and finished products | 3 274 232.00 | 699.00 | 3 273 533.00 | 3 274 232.00 |
BT Goods | 1 692 946.00 | 368 855.00 | 1 324 091.00 | 1 692 946.00 |
BV Advances and down payments on orders | 71 836.00 | | 71 836.00 | 71 836.00 |
BX Customers and related accounts | 32 541 882.00 | 67 068.00 | 32 474 814.00 | 32 541 882.00 |
BZ Other receivables | 5 017 127.00 | | 5 017 127.00 | 5 017 127.00 |
CF Cash and cash equivalents | 14 327 566.00 | | 14 327 566.00 | 14 327 566.00 |
CH Prepaid expenses | 920 842.00 | | 920 842.00 | 920 842.00 |
CJ TOTAL (II) | 94 984 066.00 | 436 622.00 | 94 547 444.00 | 94 984 066.00 |
CO Grand total (0 to V) | 101 594 768.00 | 1 690 848.00 | 99 903 921.00 | 101 594 768.00 |
CP Shares due in less than one year | 67.00 | | | 67.00 |
CU Other investments | 6 726 107.00 | | 6 726 107.00 | 6 726 107.00 |
CW Deferred expenses or loan issuance costs | 74 271.00 | | | 74 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 821 310.00 | 1 000 000.00 | | 821 310.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 6 863 889.00 | 52 858 401.00 | | 6 863 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 488 526.00 | | | 1 488 526.00 |
DL TOTAL (I) | 9 692 296.00 | 11 204 444.00 | | 9 692 296.00 |
DP Provisions for Risks | 1 911 536.00 | 1 445 214.00 | | 1 911 536.00 |
DQ Provisions for Expenses | 211 711.00 | 2 596 271.00 | | 211 711.00 |
DR TOTAL (IV) | 2 123 247.00 | 4 041 485.00 | | 2 123 247.00 |
DU Loans and Debts from Credit Institutions (3) | 34 403 186.00 | 9 111 159.00 | | 34 403 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 560 850.00 | 4 567 082.00 | | 6 560 850.00 |
DW Advances and down payments received on current orders | 4 180.00 | | | 4 180.00 |
DX Trade payables and related accounts | 13 285 254.00 | 82 844 731.00 | | 13 285 254.00 |
DY Tax and social security liabilities | 7 020 729.00 | 4 368 918.00 | | 7 020 729.00 |
EA Other liabilities | 119 558.00 | 14 387.00 | | 119 558.00 |
EB Prepaid income (2) | 23 489 374.00 | 10 169 514.00 | | 23 489 374.00 |
EC TOTAL (IV) | 84 883 131.00 | 36 515 533.00 | | 84 883 131.00 |
EE Grand total (I to V) | 99 903 921.00 | 50 742 498.00 | | 99 903 921.00 |
EG Accrued income and payables due within one year | 1 250 684.00 | | | 1 250 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 218.00 | | | 5 218.00 |
P7 LIABILITIES - Retained Earnings | 3 205 247.00 | 1 317 680.00 | | 3 205 247.00 |
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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 | | | | |
FD Production sold - goods | | | 43 665 152.00 | |
FG Production sold - services | 734 772.00 | | 734 772.00 | 734 772.00 |
FJ Net sales | | | 43 665 152.00 | |
FM Inventory production | | | 6 369 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 757.00 | |
FQ Other income | | | 1 631 384.00 | |
FR Total operating income (I) | | | 51 666 266.00 | |
FS Purchases of goods (including customs duties) | | | 1 024 091.00 | |
FT Inventory change (goods) | | | -1 024 091.00 | |
FU Purchases of raw materials and other supplies | | | 10 034 154.00 | |
FW Other purchases and external expenses | | | 34 640 133.00 | |
FX Taxes, duties, and similar payments | | | 664 204.00 | |
FY Salaries and Wages | | | 1 279 333.00 | |
FZ Social Security Contributions | | | 633 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 098 492.00 | |
GE Other Expenses | | | 10 217.00 | |
GF Total Operating Expenses (II) | | | 48 360 287.00 | |
GG - OPERATING RESULT (I - II) | | | 3 305 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 501 000.00 | |
GL Other interest and similar income | | | 7 275.00 | |
GP Total financial income (V) | | | 143 944.00 | |
GR Interest and similar expenses | | | 30 127.00 | |
GU Total financial expenses (VI) | | | 700 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -556 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 693 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 216 757.00 | | | 216 757.00 |
HD Total exceptional income (VII) | 31 246.00 | 43 100.00 | | 31 246.00 |
HE Exceptional expenses on management operations | 2 059.00 | | | 2 059.00 |
HH Total exceptional expenses (VIII) | 71 200.00 | 25 150.00 | | 71 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 953.00 | 17 950.00 | | -39 953.00 |
HK Income tax | 795 388.00 | 1 074 620.00 | | 795 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 463 645.00 | | | 2 463 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 119.00 | | | 975 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 488 526.00 | | | 1 488 526.00 |
R4 Income statement - Result for the financial year | -100 197.00 | -58 347.00 | | -100 197.00 |
R6 Group Income (Consolidated Net Income) | 851 516.00 | 1 407 323.00 | | 851 516.00 |
R7 Share of minority interests (Non-group income) | 1 113 931.00 | 1 154 366.00 | | 1 113 931.00 |
R8 Net income, group share (parent company share) | -7 257.00 | -7 963.00 | | -7 257.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 4 995 506.00 | | 2 690 291.00 | 4 995 506.00 |
I3 DECREASES Total Financial Fixed Assets | | 157 785.00 | 7 523 306.00 | |
I4 DECREASES Grand Total | | 157 785.00 | 7 528 012.00 | |
IO DECREASES Total including other intangible assets | | | 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 442.00 | | | 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 066.00 | | 1 198.00 | 3 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 991 998.00 | | 2 689 093.00 | 4 991 998.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 3 470.00 | 97.00 | | 3 470.00 |
PE DEPRECIATION Total including other intangible assets | 442.00 | | | 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 028.00 | 97.00 | | 3 028.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 76 441.00 | 76 441.00 | | 76 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 379.00 | 312 379.00 | | 312 379.00 |
UL Receivables related to investments | 797 131.00 | | 797 131.00 | 797 131.00 |
UT Other financial assets | 67.00 | 67.00 | | 67.00 |
UX Other trade receivables | 216 198.00 | 216 198.00 | | 216 198.00 |
VG Loans with a maturity of up to one year at origin | 5 219.00 | 5 219.00 | | 5 219.00 |
VH Loans with a maturity of more than one year at origin | 4 055 940.00 | 624 368.00 | 2 288 714.00 | 4 055 940.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 30 424.00 | | | 30 424.00 |
VN Other taxes, similar payments | 187 973.00 | 187 973.00 | | 187 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 232 277.00 | 232 277.00 | | 232 277.00 |
VS Prepaid expenses | 5 665.00 | 5 665.00 | | 5 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 207 035.00 | 409 903.00 | 797 131.00 | 1 207 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 682 256.00 | 1 250 684.00 | 2 288 714.00 | 4 682 256.00 |
