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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 251 000.00 | |
AJ Other Intangible Assets | | | 94 555 000.00 | |
AT Other tangible assets | | | 3 913 000.00 | |
BF Loans | 2 642 693.00 | | 2 642 693.00 | 2 642 693.00 |
BH Other financial assets | | | 7 596 000.00 | |
BJ TOTAL (I) | | | 106 314 000.00 | |
BT Goods | | | 114 268 000.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 109 872 000.00 | |
BZ Other receivables | | | 51 629 000.00 | |
CF Cash and cash equivalents | | | 37 977 000.00 | |
CH Prepaid expenses | 668.00 | | 668.00 | 668.00 |
CJ TOTAL (II) | | | 313 746 000.00 | |
CO Grand total (0 to V) | | | 420 060 000.00 | |
CU Other investments | 47 079 631.00 | 386 326.00 | 46 693 305.00 | 47 079 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 36 661 000.00 | 36 231 000.00 | | 36 661 000.00 |
DH Retained earnings | 25 317 219.00 | 25 057 002.00 | | 25 317 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 241 348.00 | 4 260 217.00 | | 9 241 348.00 |
DL TOTAL (I) | 42 445 000.00 | 40 701 000.00 | | 42 445 000.00 |
DP Provisions for Risks | 20 965 000.00 | 26 438 000.00 | | 20 965 000.00 |
DQ Provisions for Expenses | 16 300 000.00 | 20 646 000.00 | | 16 300 000.00 |
DR TOTAL (IV) | 20 965 000.00 | 26 438 000.00 | | 20 965 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 013 547.00 | 11 931 284.00 | | 25 013 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 283 000.00 | 48 339 000.00 | | 62 283 000.00 |
DX Trade payables and related accounts | 50 091 000.00 | 69 252 000.00 | | 50 091 000.00 |
DY Tax and social security liabilities | 31 694 016.00 | 34 756 996.00 | | 31 694 016.00 |
EA Other liabilities | 244 042 000.00 | 233 889 000.00 | | 244 042 000.00 |
EC TOTAL (IV) | 356 417 000.00 | 351 481 000.00 | | 356 417 000.00 |
ED (V) | 168 543.00 | 88 233.00 | | 168 543.00 |
EE Grand total (I to V) | 420 060 000.00 | 419 179 000.00 | | 420 060 000.00 |
EI Including equity loans | 32 792 270.00 | | | 32 792 270.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 744 000.00 | 4 429 000.00 | | 5 744 000.00 |
P5 LIABILITIES - Reserves | 233 000.00 | 560 000.00 | | 233 000.00 |
P7 LIABILITIES - Retained Earnings | 233 000.00 | 560 000.00 | | 233 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 81 242 135.00 | 1 488 383.00 | 82 730 518.00 | 81 242 135.00 |
FJ Net sales | | | 463 057 000.00 | |
FM Inventory production | | | -2 589 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 576 288.00 | |
FQ Other income | | | 1 881 000.00 | |
FR Total operating income (I) | | | 462 348 000.00 | |
FW Other purchases and external expenses | | | -209 663 000.00 | |
FX Taxes, duties, and similar payments | | | -11 884 000.00 | |
FY Salaries and Wages | | | 27 788 361.00 | |
FZ Social Security Contributions | | | -202 419 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 952 000.00 | |
GB Operating Expenses - Provisions | | | 423 384.00 | |
GE Other Expenses | | | -31 184 000.00 | |
GF Total Operating Expenses (II) | | | -453 431 000.00 | |
GG - OPERATING RESULT (I - II) | | | 8 917 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 651 045.00 | |
GL Other interest and similar income | | | 338 647.00 | |
GN Positive exchange differences | | | 259 015.00 | |
GP Total financial income (V) | | | 1 248 708.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 725.00 | |
GR Interest and similar expenses | | | 379 322.00 | |
GS Negative differences of foreign exchange | | | 188 854.00 | |
GU Total financial expenses (VI) | | | 648 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 714 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 736.00 | 140 051.00 | | 39 736.00 |
HB Exceptional income from capital transactions | 3 607.00 | 174 217.00 | | 3 607.00 |
HC Reversals of provisions and transfers of expenses | | 600 000.00 | | |
HD Total exceptional income (VII) | 43 343.00 | 914 268.00 | | 43 343.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 7 153.00 | 172 647.00 | | 7 153.00 |
HH Total exceptional expenses (VIII) | 7 223.00 | 172 647.00 | | 7 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 794 000.00 | 1 653 000.00 | | 794 000.00 |
HJ Employee participation in company results | 3 275 714.00 | 3 184 565.00 | | 3 275 714.00 |
HK Income tax | -2 852 000.00 | -2 672 000.00 | | -2 852 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 870 159.00 | 90 525 188.00 | | 88 870 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 628 810.00 | 86 264 971.00 | | 79 628 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 241 348.00 | 4 260 217.00 | | 9 241 348.00 |
R1 Income Statement - Premiums - Earned Contributions | -1 122 000.00 | -6 000.00 | | -1 122 000.00 |
R4 Income statement - Result for the financial year | -116 000.00 | 136 000.00 | | -116 000.00 |
R5 Net income of consolidated companies | 5 534 000.00 | 4 366 000.00 | | 5 534 000.00 |
R6 Group Income (Consolidated Net Income) | 5 418 000.00 | 4 501 000.00 | | 5 418 000.00 |
R7 Share of minority interests (Non-group income) | 326 000.00 | -72 000.00 | | 326 000.00 |
R8 Net income, group share (parent company share) | 5 744 000.00 | 4 429 000.00 | | 5 744 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 3 458 045.00 | 423 384.00 | 230 288.00 | 3 458 045.00 |
6X Other provisions for depreciation | 20 646 000.00 | | 4 346 000.00 | 20 646 000.00 |
7B Total provisions for depreciation | 24 104 045.00 | 423 384.00 | 4 576 288.00 | 24 104 045.00 |
7C Grand total | 24 104 045.00 | 423 384.00 | 4 576 288.00 | 24 104 045.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 32 792 269.00 | 6 339 121.00 | 10 821 260.00 | 32 792 269.00 |
8B Suppliers and Related Accounts | 4 239 855.00 | 4 239 855.00 | | 4 239 855.00 |
8C Staff and Related Accounts | 16 983 648.00 | 16 983 648.00 | | 16 983 648.00 |
8D Social Security and Other Social Organizations | 10 650 145.00 | 10 650 145.00 | | 10 650 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 974 343.00 | 974 343.00 | | 974 343.00 |
UP Loans | 2 642 693.00 | 56 540.00 | 2 586 153.00 | 2 642 693.00 |
UY Staff and related accounts | 15 841.00 | 15 841.00 | | 15 841.00 |
UZ Social Security, other social security organizations | 37 573.00 | 37 573.00 | | 37 573.00 |
VA Doubtful or disputed receivables | 15 511 423.00 | 15 511 423.00 | | 15 511 423.00 |
VC Group and associates | 64 951 232.00 | 64 951 232.00 | | 64 951 232.00 |
VG Loans with a maturity of up to one year at origin | 3 797.00 | 3 797.00 | | 3 797.00 |
VH Loans with a maturity of more than one year at origin | 25 009 750.00 | 25 009 750.00 | | 25 009 750.00 |
VI Group and Associates | 843 022.00 | 843 022.00 | | 843 022.00 |
VJ Loans taken out during the year | 20 375 823.00 | | | 20 375 823.00 |
VK Loans repaid during the year | 18 863 929.00 | | | 18 863 929.00 |
VN Other taxes, similar payments | 1 708 413.00 | 1 708 413.00 | | 1 708 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 874 765.00 | 874 765.00 | | 874 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 275.00 | 288 275.00 | | 288 275.00 |
VS Prepaid expenses | 668.00 | 668.00 | | 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 156 118.00 | 82 569 965.00 | 2 586 153.00 | 85 156 118.00 |
VW VAT | 3 185 457.00 | 3 185 457.00 | | 3 185 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 557 051.00 | 69 103 903.00 | 10 821 260.00 | 95 557 051.00 |
