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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 5 477.00 | |
AF Concessions, Patents and Similar Rights | 3 128.00 | 3 128.00 | | 3 128.00 |
AJ Other Intangible Assets | | | 86 246.00 | |
AT Other tangible assets | | | 1 221 262.00 | |
BB Receivables related to investments | 466 970.00 | | 466 970.00 | 466 970.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | | | 277 636.00 | |
BJ TOTAL (I) | | | 1 595 848.00 | |
BN Goods in progress | | | 9 567 044.00 | |
BX Customers and related accounts | | | 2 298 235.00 | |
BZ Other receivables | | | 4 621 371.00 | |
CD Marketable securities | | | 888 103.00 | |
CF Cash and cash equivalents | | | 614 144.00 | |
CH Prepaid expenses | | | 185 757.00 | |
CJ TOTAL (II) | | | 18 333 300.00 | |
CO Grand total (0 to V) | | | 19 934 625.00 | |
CS Evaluated investments - equity method | | | 10 704.00 | |
CU Other investments | 888 401.00 | | 888 401.00 | 888 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 123 600.00 | 1 123 600.00 | | 1 123 600.00 |
DB Share, merger, contribution premiums, etc. | 1 550 292.00 | 1 550 292.00 | | 1 550 292.00 |
DD Legal reserve (1) | 4 000 860.00 | 3 904 759.00 | | 4 000 860.00 |
DG Other reserves | 2 977 015.00 | 3 143 473.00 | | 2 977 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 935.00 | 33 542.00 | | 225 935.00 |
DL TOTAL (I) | 7 153 443.00 | 6 922 762.00 | | 7 153 443.00 |
DP Provisions for Risks | 86 224.00 | 153 897.00 | | 86 224.00 |
DR TOTAL (IV) | 86 224.00 | 153 897.00 | | 86 224.00 |
DU Loans and Debts from Credit Institutions (3) | 330 957.00 | 490.00 | | 330 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 717 355.00 | 1 440 779.00 | | 1 717 355.00 |
DW Advances and down payments received on current orders | 5 070.00 | | | 5 070.00 |
DX Trade payables and related accounts | 8 910 694.00 | 10 029 186.00 | | 8 910 694.00 |
DY Tax and social security liabilities | 815 154.00 | 790 451.00 | | 815 154.00 |
EA Other liabilities | 535 061.00 | 472 382.00 | | 535 061.00 |
EB Prepaid income (2) | 86 147.00 | 107 167.00 | | 86 147.00 |
EC TOTAL (IV) | 12 064 411.00 | 12 839 965.00 | | 12 064 411.00 |
EE Grand total (I to V) | 19 934 625.00 | 20 506 114.00 | | 19 934 625.00 |
EG Accrued income and payables due within one year | 816 683.00 | 393 099.00 | | 816 683.00 |
P2 LIABILITIES - Gross Technical Reserves | 478 691.00 | 344 111.00 | | 478 691.00 |
P7 LIABILITIES - Retained Earnings | 630 547.00 | 589 490.00 | | 630 547.00 |
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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 | | | 42 459 396.00 | |
FD Production sold - goods | | | 2 594 685.00 | |
FG Production sold - services | 226 263.00 | | 226 263.00 | 226 263.00 |
FJ Net sales | | | 45 054 081.00 | |
FN Capitalized production | | | 5 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 426 281.00 | |
FQ Other income | | | 1 159.00 | |
FR Total operating income (I) | | | 45 487 104.00 | |
FT Inventory change (goods) | | | 37 885 618.00 | |
FW Other purchases and external expenses | | | 2 633 485.00 | |
FX Taxes, duties, and similar payments | | | 322 926.00 | |
FY Salaries and Wages | | | 100 107.00 | |
FZ Social Security Contributions | | | 3 235 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 674.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 257.00 | |
GE Other Expenses | | | 381 018.00 | |
GF Total Operating Expenses (II) | | | 44 771 284.00 | |
GG - OPERATING RESULT (I - II) | | | 715 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 875.00 | |
GL Other interest and similar income | | | 82 844.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 362.00 | |
GO Net income from sales of marketable securities | | | 159.00 | |
GP Total financial income (V) | | | 110 210.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 457.00 | |
GT Net expenses on sales of marketable securities | | | 46 750.00 | |
GU Total financial expenses (VI) | | | 121 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 704 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 615.00 | 7 412.00 | | 6 615.00 |
HD Total exceptional income (VII) | 160 069.00 | 72 603.00 | | 160 069.00 |
HE Exceptional expenses on management operations | 18 907.00 | 102 250.00 | | 18 907.00 |
HH Total exceptional expenses (VIII) | 92 900.00 | 77 107.00 | | 92 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 169.00 | -4 504.00 | | 67 169.00 |
HK Income tax | 235 004.00 | 200 838.00 | | 235 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 097.00 | 417 057.00 | | 568 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 162.00 | 383 515.00 | | 342 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 935.00 | 33 542.00 | | 225 935.00 |
R3 Income Statement - Technical Result | 1 096.00 | 2 191.00 | | 1 096.00 |
R4 Income statement - Result for the financial year | 49 766.00 | 94 608.00 | | 49 766.00 |
R5 Net income of consolidated companies | 536 396.00 | 583 331.00 | | 536 396.00 |
R6 Group Income (Consolidated Net Income) | 585 066.00 | 486 532.00 | | 585 066.00 |
R7 Share of minority interests (Non-group income) | 106 375.00 | 142 421.00 | | 106 375.00 |
R8 Net income, group share (parent company share) | 478 691.00 | 344 111.00 | | 478 691.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 1 291 041.00 | | 99 309.00 | 1 291 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 355 372.00 | |
I4 DECREASES Grand Total | | 11 940.00 | 1 378 409.00 | |
IO DECREASES Total including other intangible assets | | 4 503.00 | 3 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 437.00 | 19 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 631.00 | | | 7 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 347.00 | | | 27 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 256 063.00 | | 99 309.00 | 1 256 063.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 34 056.00 | 921.00 | 11 940.00 | 34 056.00 |
PE DEPRECIATION Total including other intangible assets | 7 631.00 | | 4 503.00 | 7 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 425.00 | 921.00 | 7 437.00 | 26 425.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6X Other provisions for depreciation | 45 362.00 | | 45 362.00 | 45 362.00 |
7B Total provisions for depreciation | 45 362.00 | | 45 362.00 | 45 362.00 |
7C Grand total | 45 362.00 | | 45 362.00 | 45 362.00 |
UG - Financial | | | 45 362.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 759.00 | 759.00 | | 759.00 |
8B Suppliers and Related Accounts | 33 223.00 | 33 223.00 | | 33 223.00 |
8C Staff and Related Accounts | 8 099.00 | 8 099.00 | | 8 099.00 |
8D Social Security and Other Social Organizations | 8 604.00 | 8 604.00 | | 8 604.00 |
8E Income Taxes | 3 743.00 | 3 743.00 | | 3 743.00 |
UL Receivables related to investments | 466 970.00 | 106 970.00 | 360 000.00 | 466 970.00 |
UX Other trade receivables | 85 295.00 | 85 295.00 | | 85 295.00 |
VB VAT | 4 510.00 | 4 510.00 | | 4 510.00 |
VC Group and associates | 4 221 499.00 | 4 221 499.00 | | 4 221 499.00 |
VG Loans with a maturity of up to one year at origin | 957.00 | 957.00 | | 957.00 |
VH Loans with a maturity of more than one year at origin | 330 000.00 | 330 000.00 | | 330 000.00 |
VI Group and Associates | 407 366.00 | 407 366.00 | | 407 366.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 972.00 | 5 972.00 | | 5 972.00 |
VS Prepaid expenses | 11 405.00 | 11 405.00 | | 11 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 789 679.00 | 4 429 679.00 | 360 000.00 | 4 789 679.00 |
VW VAT | 12 891.00 | 12 891.00 | | 12 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 613.00 | 811 613.00 | | 811 613.00 |
