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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 209 235.00 | |
AF Concessions, Patents and Similar Rights | 174 137.00 | | 174 137.00 | 174 137.00 |
AJ Other Intangible Assets | | | 729 937.00 | |
AT Other tangible assets | | | 10 743 442.00 | |
BH Other financial assets | | | 378 307.00 | |
BJ TOTAL (I) | | | 12 060 921.00 | |
BN Goods in progress | | | 6 087 951.00 | |
BX Customers and related accounts | | | 7 254 521.00 | |
BZ Other receivables | | | 3 497 436.00 | |
CD Marketable securities | | | 109 660.00 | |
CF Cash and cash equivalents | | | 7 465 885.00 | |
CH Prepaid expenses | | | 567 229.00 | |
CJ TOTAL (II) | | | 24 982 682.00 | |
CO Grand total (0 to V) | | | 37 043 603.00 | |
CU Other investments | 2 728 862.00 | | 2 728 862.00 | 2 728 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 288 000.00 | 2 288 000.00 | | 2 288 000.00 |
DD Legal reserve (1) | 3 964 447.00 | 3 747 583.00 | | 3 964 447.00 |
DE Statutory or contractual reserves | 815 988.00 | | | 815 988.00 |
DH Retained earnings | 149 412.00 | | | 149 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 864.00 | | | 29 864.00 |
DL TOTAL (I) | 6 890 317.00 | 6 272 008.00 | | 6 890 317.00 |
DP Provisions for Risks | 100 600.00 | 1 502 477.00 | | 100 600.00 |
DR TOTAL (IV) | 100 600.00 | 1 502 477.00 | | 100 600.00 |
DU Loans and Debts from Credit Institutions (3) | 538 526.00 | | | 538 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 675 780.00 | 9 056 645.00 | | 8 675 780.00 |
DX Trade payables and related accounts | 11 800 068.00 | 11 068 148.00 | | 11 800 068.00 |
DY Tax and social security liabilities | 2 756 427.00 | 2 109 023.00 | | 2 756 427.00 |
DZ Fixed asset liabilities and related accounts | 339 590.00 | 279 633.00 | | 339 590.00 |
EA Other liabilities | 3 901 867.00 | 3 412 044.00 | | 3 901 867.00 |
EB Prepaid income (2) | 219 744.00 | 121 721.00 | | 219 744.00 |
EC TOTAL (IV) | 27 693 476.00 | 26 047 214.00 | | 27 693 476.00 |
EE Grand total (I to V) | 37 043 603.00 | 35 760 104.00 | | 37 043 603.00 |
EG Accrued income and payables due within one year | 1 385 015.00 | | | 1 385 015.00 |
P2 LIABILITIES - Gross Technical Reserves | 637 870.00 | 236 425.00 | | 637 870.00 |
P7 LIABILITIES - Retained Earnings | 2 359 210.00 | 1 938 405.00 | | 2 359 210.00 |
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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 | | | 73 189 734.00 | |
FD Production sold - goods | | | 1 768 339.00 | |
FG Production sold - services | 889 411.00 | | 889 411.00 | 889 411.00 |
FJ Net sales | | | 74 958 073.00 | |
FM Inventory production | | | 353 102.00 | |
FN Capitalized production | | | 4 137.00 | |
FO Operating subsidies | | | 86 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 189.00 | |
FQ Other income | | | 68 683.00 | |
FR Total operating income (I) | | | 75 711 805.00 | |
FS Purchases of goods (including customs duties) | | | 50 572 415.00 | |
FW Other purchases and external expenses | | | 8 736 222.00 | |
FX Taxes, duties, and similar payments | | | 721 094.00 | |
FY Salaries and Wages | | | 527 183.00 | |
FZ Social Security Contributions | | | 12 956 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 007 562.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 500.00 | |
GE Other Expenses | | | 329 897.00 | |
GF Total Operating Expenses (II) | | | 74 330 101.00 | |
GG - OPERATING RESULT (I - II) | | | 1 381 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 040.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 51 135.00 | |
GR Interest and similar expenses | | | 18 244.00 | |
GU Total financial expenses (VI) | | | 137 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 295 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 105 815.00 | | | 105 815.00 |
HD Total exceptional income (VII) | 1 521 897.00 | 75 872.00 | | 1 521 897.00 |
HH Total exceptional expenses (VIII) | 1 522 133.00 | 1 412 241.00 | | 1 522 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236.00 | -1 336 369.00 | | -236.00 |
HK Income tax | 356 055.00 | -57 148.00 | | 356 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 107.00 | | | 1 023 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 242.00 | | | 993 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 864.00 | | | 29 864.00 |
R5 Net income of consolidated companies | 939 115.00 | 306 138.00 | | 939 115.00 |
R6 Group Income (Consolidated Net Income) | 939 115.00 | 306 138.00 | | 939 115.00 |
R7 Share of minority interests (Non-group income) | 3 012 431.00 | 69 712.00 | | 3 012 431.00 |
R8 Net income, group share (parent company share) | 637 870.00 | 236 425.00 | | 637 870.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 3 001 863.00 | | 4 138.00 | 3 001 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 761 863.00 | |
I4 DECREASES Grand Total | | | 3 006 001.00 | |
IO DECREASES Total including other intangible assets | | | 174 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | 4 138.00 | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 000.00 | | | 70 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 761 863.00 | | | 2 761 863.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 70 000.00 | | | 70 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 000.00 | | | 70 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 95 358.00 | 95 358.00 | | 95 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 808 250.00 | 808 250.00 | | 808 250.00 |
UT Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
UX Other trade receivables | 673 680.00 | 673 680.00 | | 673 680.00 |
VH Loans with a maturity of more than one year at origin | 538 527.00 | 142 527.00 | 396 000.00 | 538 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 338 881.00 | 338 881.00 | | 338 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 473 533.00 | 1 473 533.00 | | 1 473 533.00 |
VS Prepaid expenses | 8 811.00 | 8 811.00 | | 8 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 189 023.00 | 2 156 023.00 | 33 000.00 | 2 189 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 781 015.00 | 1 385 015.00 | 396 000.00 | 1 781 015.00 |
