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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 724 794.00 | |
AJ Other Intangible Assets | | | 639 158.00 | |
AT Other tangible assets | | | 6 580 865.00 | |
BJ TOTAL (I) | | | 7 964 049.00 | |
BN Goods in progress | | | 4 317 769.00 | |
BX Customers and related accounts | | | 475 579.00 | |
BZ Other receivables | | | 1 145 403.00 | |
CD Marketable securities | | | 2 656 500.00 | |
CF Cash and cash equivalents | | | 608 574.00 | |
CJ TOTAL (II) | | | 9 203 825.00 | |
CO Grand total (0 to V) | | | 19 083 587.00 | |
CU Other investments | 7 041 363.00 | | 7 041 363.00 | 7 041 363.00 |
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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 | 6 973 782.00 | 6 801 343.00 | | 6 973 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 805 913.00 | 1 374 106.00 | | 805 913.00 |
DK Regulated provisions | 40 920.00 | 40 920.00 | | 40 920.00 |
DL TOTAL (I) | 7 013 782.00 | 6 841 343.00 | | 7 013 782.00 |
DU Loans and Debts from Credit Institutions (3) | 1 570 185.00 | 1 961 039.00 | | 1 570 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 914 911.00 | 5 994 116.00 | | 4 914 911.00 |
DX Trade payables and related accounts | 4 144 838.00 | 4 623 730.00 | | 4 144 838.00 |
DY Tax and social security liabilities | 2 050 924.00 | 1 732 006.00 | | 2 050 924.00 |
DZ Fixed asset liabilities and related accounts | | 29 263.00 | | |
EA Other liabilities | 120 602.00 | 217 012.00 | | 120 602.00 |
EC TOTAL (IV) | 11 231 275.00 | 12 596 127.00 | | 11 231 275.00 |
EE Grand total (I to V) | 19 083 587.00 | 20 253 387.00 | | 19 083 587.00 |
P7 LIABILITIES - Retained Earnings | 110 470.00 | 114 340.00 | | 110 470.00 |
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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 | | | 58 881 783.00 | |
FD Production sold - goods | | | 896 143.00 | |
FJ Net sales | | | 59 777 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 423 841.00 | |
FQ Other income | | | 183 372.00 | |
FR Total operating income (I) | | | 60 385 139.00 | |
FS Purchases of goods (including customs duties) | | | 46 404 267.00 | |
FW Other purchases and external expenses | | | 4 499 722.00 | |
FX Taxes, duties, and similar payments | | | 606 746.00 | |
FZ Social Security Contributions | | | 6 857 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 761 525.00 | |
GB Operating Expenses - Provisions | | | 53 758.00 | |
GE Other Expenses | | | 310 463.00 | |
GF Total Operating Expenses (II) | | | 59 493 991.00 | |
GG - OPERATING RESULT (I - II) | | | 891 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 884 700.00 | |
GL Other interest and similar income | | | 14 474.00 | |
GP Total financial income (V) | | | 26 567.00 | |
GR Interest and similar expenses | | | 102 740.00 | |
GU Total financial expenses (VI) | | | 181 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 736 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 381.00 | 50 719.00 | | 18 381.00 |
HH Total exceptional expenses (VIII) | 4 040.00 | 4 031.00 | | 4 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 341.00 | 46 688.00 | | 14 341.00 |
HK Income tax | 150 949.00 | -32 780.00 | | 150 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 176.00 | 1 479 621.00 | | 899 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 263.00 | 105 515.00 | | 93 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 805 913.00 | 1 374 106.00 | | 805 913.00 |
R3 Income Statement - Technical Result | 215 599.00 | 215 599.00 | | 215 599.00 |
R4 Income statement - Result for the financial year | 599 465.00 | 768 887.00 | | 599 465.00 |
R5 Net income of consolidated companies | 383 866.00 | 553 288.00 | | 383 866.00 |
R6 Group Income (Consolidated Net Income) | 11 429.00 | 14 676.00 | | 11 429.00 |
R7 Share of minority interests (Non-group income) | 372 437.00 | 538 612.00 | | 372 437.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 7 041 363.00 | | | 7 041 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 041 363.00 | |
I4 DECREASES Grand Total | | | 7 041 363.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 041 363.00 | | | 7 041 363.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 40 920.00 | | | 40 920.00 |
7C Grand total | 40 920.00 | | | 40 920.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 10 429.00 | 10 429.00 | | 10 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 901.00 | 119 901.00 | | 119 901.00 |
VC Group and associates | 1 192 372.00 | 1 192 372.00 | | 1 192 372.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 1 570 164.00 | 397 170.00 | 1 172 994.00 | 1 570 164.00 |
VI Group and Associates | 872 273.00 | 872 273.00 | | 872 273.00 |
VK Loans repaid during the year | 390 875.00 | | | 390 875.00 |
VM Income taxes | 307 340.00 | 307 340.00 | | 307 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 474.00 | 14 474.00 | | 14 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 514 186.00 | 1 514 186.00 | | 1 514 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 572 789.00 | 1 399 794.00 | 1 172 994.00 | 2 572 789.00 |
