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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 7 484 344.00 | |
AF Concessions, Patents and Similar Rights | 130 471.00 | 79 802.00 | 50 669.00 | 130 471.00 |
AJ Other Intangible Assets | | | 53 503.00 | |
AP Buildings | 35 384.00 | 15 462.00 | 19 922.00 | 35 384.00 |
AR Technical installations, industrial equipment and tools | 103 215.00 | 52 741.00 | 50 474.00 | 103 215.00 |
AT Other tangible assets | | | 5 766 003.00 | |
AX Advances and down payments | 12 300.00 | | 12 300.00 | 12 300.00 |
BH Other financial assets | | | 3 077 742.00 | |
BJ TOTAL (I) | | | 8 907 978.00 | |
BN Goods in progress | | | 58 697 701.00 | |
BX Customers and related accounts | | | 11 321 598.00 | |
BZ Other receivables | | | 8 219 440.00 | |
CD Marketable securities | | | 200 157.00 | |
CF Cash and cash equivalents | | | 10 546 809.00 | |
CH Prepaid expenses | | | 346 780.00 | |
CJ TOTAL (II) | | | 89 649 433.00 | |
CO Grand total (0 to V) | | | 106 041 755.00 | |
CS Evaluated investments - equity method | | | 10 730.00 | |
CU Other investments | 9 606 388.00 | | 9 606 388.00 | 9 606 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 376 000.00 | 2 376 000.00 | | 2 376 000.00 |
DD Legal reserve (1) | 7 796 339.00 | 5 889 168.00 | | 7 796 339.00 |
DH Retained earnings | 1 564 306.00 | 1 527 689.00 | | 1 564 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 954 409.00 | 1 273 936.00 | | 954 409.00 |
DK Regulated provisions | 8 893.00 | | | 8 893.00 |
DL TOTAL (I) | 14 448 226.00 | 11 374 250.00 | | 14 448 226.00 |
DP Provisions for Risks | 173 404.00 | 191 031.00 | | 173 404.00 |
DR TOTAL (IV) | 173 404.00 | 191 031.00 | | 173 404.00 |
DU Loans and Debts from Credit Institutions (3) | 13 908 442.00 | 13 843 529.00 | | 13 908 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 283 334.00 | 15 863 019.00 | | 15 283 334.00 |
DX Trade payables and related accounts | 63 853 888.00 | 41 684 769.00 | | 63 853 888.00 |
DY Tax and social security liabilities | 6 881 216.00 | 3 994 151.00 | | 6 881 216.00 |
EA Other liabilities | 4 280 312.00 | 1 203 877.00 | | 4 280 312.00 |
EB Prepaid income (2) | 1 121 497.00 | 1 060 544.00 | | 1 121 497.00 |
EC TOTAL (IV) | 91 420 247.00 | 63 806 360.00 | | 91 420 247.00 |
EE Grand total (I to V) | 106 041 755.00 | 75 371 525.00 | | 106 041 755.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 275 887.00 | 3 109 082.00 | | 4 275 887.00 |
P7 LIABILITIES - Retained Earnings | -122.00 | -116.00 | | -122.00 |
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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 | | | 263 051 338.00 | |
FD Production sold - goods | | | 17 502 019.00 | |
FG Production sold - services | 3 804 783.00 | | 3 804 783.00 | 3 804 783.00 |
FJ Net sales | | | 280 553 357.00 | |
FO Operating subsidies | | | 1 236 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 781 594.00 | |
FQ Other income | | | 13 718.00 | |
FR Total operating income (I) | | | 282 585 293.00 | |
FW Other purchases and external expenses | | | 16 796 750.00 | |
FX Taxes, duties, and similar payments | | | 1 881 735.00 | |
FY Salaries and Wages | | | 1 431 431.00 | |
FZ Social Security Contributions | | | 18 633 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 488 074.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 533.00 | |
GE Other Expenses | | | 456 430.00 | |
GF Total Operating Expenses (II) | | | 275 490 678.00 | |
GG - OPERATING RESULT (I - II) | | | 7 094 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 235 323.00 | |
GL Other interest and similar income | | | 39 822.00 | |
GP Total financial income (V) | | | 46 710.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000 212.00 | |
GR Interest and similar expenses | | | 306 377.00 | |
GU Total financial expenses (VI) | | | 508 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 632 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 947 842.00 | 419 284.00 | | 1 947 842.00 |
HE Exceptional expenses on management operations | -3.00 | -4.00 | | -3.00 |
HG Exceptional depreciation and provisions | 8 893.00 | | | 8 893.00 |
HH Total exceptional expenses (VIII) | 1 990 299.00 | 258 204.00 | | 1 990 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 457.00 | 161 080.00 | | -42 457.00 |
HK Income tax | 2 318 799.00 | 1 315 182.00 | | 2 318 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 129 611.00 | 4 160 307.00 | | 10 129 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 175 202.00 | 2 886 372.00 | | 9 175 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 954 409.00 | 1 273 936.00 | | 954 409.00 |
R4 Income statement - Result for the financial year | 4 149.00 | 3 664.00 | | 4 149.00 |
R5 Net income of consolidated companies | 4 271 732.00 | 3 105 407.00 | | 4 271 732.00 |
R6 Group Income (Consolidated Net Income) | 4 275 881.00 | 3 109 071.00 | | 4 275 881.00 |
R7 Share of minority interests (Non-group income) | -6.00 | -11.00 | | -6.00 |
R8 Net income, group share (parent company share) | 4 275 887.00 | 3 109 082.00 | | 4 275 887.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 20 248 919.00 | | 1 884 431.00 | 20 248 919.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 000.00 | 21 222 000.00 | |
I4 DECREASES Grand Total | | 120 000.00 | 22 013 351.00 | |
IO DECREASES Total including other intangible assets | | | 130 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 660 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 521.00 | | 7 950.00 | 122 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 489.00 | | 90 390.00 | 570 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 555 909.00 | | 1 786 091.00 | 19 555 909.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 260 601.00 | 109 238.00 | | 260 601.00 |
PE DEPRECIATION Total including other intangible assets | 41 416.00 | 38 386.00 | | 41 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 185.00 | 70 852.00 | | 219 185.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | | 5 000 212.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 8 893.00 | | |
7B Total provisions for depreciation | | 5 000 212.00 | | |
7C Grand total | | 5 009 105.00 | | |
UG - Financial | | 5 000 212.00 | | |
UJ - Exceptional | | 8 893.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 410 403.00 | 410 403.00 | | 410 403.00 |
8C Staff and Related Accounts | 159 750.00 | 159 750.00 | | 159 750.00 |
8D Social Security and Other Social Organizations | 202 095.00 | 202 095.00 | | 202 095.00 |
8E Income Taxes | 776 482.00 | 776 482.00 | | 776 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 923 308.00 | 923 308.00 | | 923 308.00 |
UT Other financial assets | 11 615 612.00 | | 11 615 612.00 | 11 615 612.00 |
UX Other trade receivables | 355 288.00 | 355 288.00 | | 355 288.00 |
VB VAT | 49 450.00 | 49 450.00 | | 49 450.00 |
VC Group and associates | 7 945 716.00 | 7 945 716.00 | | 7 945 716.00 |
VH Loans with a maturity of more than one year at origin | 13 908 442.00 | 2 261 463.00 | 9 267 379.00 | 13 908 442.00 |
VI Group and Associates | 4 357 511.00 | 4 357 511.00 | | 4 357 511.00 |
VJ Loans taken out during the year | 2 200 000.00 | | | 2 200 000.00 |
VK Loans repaid during the year | 2 152 735.00 | | | 2 152 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 051.00 | 36 051.00 | | 36 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 533 793.00 | 533 793.00 | | 533 793.00 |
VS Prepaid expenses | 57 034.00 | 57 034.00 | | 57 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 556 892.00 | 8 941 280.00 | 11 615 612.00 | 20 556 892.00 |
VW VAT | 232 817.00 | 232 817.00 | | 232 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 006 860.00 | 9 359 881.00 | 9 267 379.00 | 21 006 860.00 |
