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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 2 147 483 647.00 | |
AT Other tangible assets | | | 2 147 483 647.00 | |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 50 268 722.00 | 4 047 196.00 | 46 221 526.00 | 50 268 722.00 |
BF Loans | 20 235.00 | | 20 235.00 | 20 235.00 |
BH Other financial assets | | | 1 284 000 000.00 | |
BJ TOTAL (I) | 165 382 218.00 | 69 436 700.00 | 95 945 518.00 | 165 382 218.00 |
BT Goods | 22 555.00 | | 22 555.00 | 22 555.00 |
BV Advances and down payments on orders | 1 864 680.00 | | 1 864 680.00 | 1 864 680.00 |
BX Customers and related accounts | 25 155 813.00 | 515 921.00 | 24 639 892.00 | 25 155 813.00 |
BZ Other receivables | 660 825.00 | | 660 825.00 | 660 825.00 |
CF Cash and cash equivalents | 5 167 287.00 | | 5 167 287.00 | 5 167 287.00 |
CH Prepaid expenses | 434 737.00 | | 434 737.00 | 434 737.00 |
CJ TOTAL (II) | 33 305 897.00 | 515 921.00 | 32 789 976.00 | 33 305 897.00 |
CN Currency translation adjustments (V) | 49 753.00 | | 49 753.00 | 49 753.00 |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CU Other investments | 113 079 931.00 | 64 279 433.00 | 48 800 498.00 | 113 079 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DF Regulated reserves (1) | 2 780.00 | 2 780.00 | | 2 780.00 |
DG Other reserves | 14 362 903.00 | | | 14 362 903.00 |
DH Retained earnings | 4 093 436.00 | 14 362 903.00 | | 4 093 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 355 892.00 | 8 091 460.00 | | 1 355 892.00 |
DK Regulated provisions | 610 111.00 | 610 111.00 | | 610 111.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DQ Provisions for Expenses | 818 631.00 | 796 247.00 | | 818 631.00 |
DR TOTAL (IV) | 848 631.00 | 796 247.00 | | 848 631.00 |
DU Loans and Debts from Credit Institutions (3) | 9 984 383.00 | 8 390 143.00 | | 9 984 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 137 362.00 | 10 092 986.00 | | 20 137 362.00 |
DW Advances and down payments received on current orders | 2 091 630.00 | 2 047 798.00 | | 2 091 630.00 |
DX Trade payables and related accounts | 32 579 875.00 | 24 895 153.00 | | 32 579 875.00 |
DY Tax and social security liabilities | 786 972.00 | 927 150.00 | | 786 972.00 |
DZ Fixed asset liabilities and related accounts | | 258 260.00 | | |
EA Other liabilities | 3 969 413.00 | 1 092 418.00 | | 3 969 413.00 |
EB Prepaid income (2) | 53 233.00 | 376 846.00 | | 53 233.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P7 LIABILITIES - Retained Earnings | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | | | 303 995 000.00 | |
FD Production sold - goods | | | 245 922 000.00 | |
FG Production sold - services | | | 7 816 339.00 | |
FJ Net sales | | | 318 287 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 461.00 | |
FQ Other income | | | 1 157 070.00 | |
FR Total operating income (I) | | | 318 287 000.00 | |
FS Purchases of goods (including customs duties) | | | 295 232 769.00 | |
FT Inventory change (goods) | | | 121 302.00 | |
FW Other purchases and external expenses | | | 11 244 555.00 | |
FX Taxes, duties, and similar payments | | | 246 178.00 | |
FY Salaries and Wages | | | 2 119 270.00 | |
FZ Social Security Contributions | | | 1 021 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 621 000.00 | |
GB Operating Expenses - Provisions | | | 515 921.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 379.00 | |
GE Other Expenses | | | 677 373.00 | |
GF Total Operating Expenses (II) | | | 311 548 818.00 | |
GG - OPERATING RESULT (I - II) | | | 6 721 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 571 167.00 | |
GL Other interest and similar income | | | 2 269 080.00 | |
GM Reversals of provisions and transfers of expenses | | | 75 451.00 | |
GN Positive exchange differences | | | 159 771.00 | |
GP Total financial income (V) | | | 3 075 469.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 170 112.00 | |
GR Interest and similar expenses | | | 1 114 607.00 | |
GS Negative differences of foreign exchange | | | 507 195.00 | |
GU Total financial expenses (VI) | | | 5 791 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 716 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 222 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 880.00 | 56 673.00 | | 2 880.00 |
HF Exceptional expenses on capital transactions | | 1 774.00 | | |
HH Total exceptional expenses (VIII) | 2 880.00 | 58 447.00 | | 2 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 880.00 | -58 447.00 | | -2 880.00 |
HK Income tax | 5 296 000.00 | 3 112 000.00 | | 5 296 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 346 235.00 | 304 550 951.00 | | 321 346 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 990 343.00 | 296 459 492.00 | | 319 990 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 355 892.00 | 8 091 460.00 | | 1 355 892.00 |
R6 Group Income (Consolidated Net Income) | 9 472 000.00 | 2 299 000.00 | | 9 472 000.00 |
R7 Share of minority interests (Non-group income) | 2 910 000.00 | 852 000.00 | | 2 910 000.00 |
R8 Net income, group share (parent company share) | 6 562 000.00 | 1 447 000.00 | | 6 562 000.00 |
