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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 445 103.00 | |
A4 Equity method investments | | | 8 507.00 | |
AJ Other Intangible Assets | | | 649 702.00 | |
AT Other tangible assets | | | 14 523 030.00 | |
BB Receivables related to investments | 2 457 326.00 | 350 000.00 | 2 107 326.00 | 2 457 326.00 |
BH Other financial assets | | | 1 331 253.00 | |
BJ TOTAL (I) | | | 17 957 595.00 | |
BN Goods in progress | | | 30 832 914.00 | |
BX Customers and related accounts | | | 1 518 844.00 | |
BZ Other receivables | | | 5 406 555.00 | |
CD Marketable securities | | | 63 794.00 | |
CF Cash and cash equivalents | | | 26 776 445.00 | |
CH Prepaid expenses | | | 1 627 676.00 | |
CJ TOTAL (II) | | | 66 226 228.00 | |
CO Grand total (0 to V) | | | 84 183 823.00 | |
CU Other investments | 1 604 644.00 | 267 000.00 | 1 337 644.00 | 1 604 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 56 000.00 | | | 56 000.00 |
DG Other reserves | 17 300 141.00 | 14 256 788.00 | | 17 300 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582 505.00 | | | 582 505.00 |
DL TOTAL (I) | 21 535 709.00 | 18 262 961.00 | | 21 535 709.00 |
DP Provisions for Risks | 1 208 213.00 | 1 149 799.00 | | 1 208 213.00 |
DR TOTAL (IV) | 1 208 213.00 | 1 149 799.00 | | 1 208 213.00 |
DT Other Bond Issues | 35 267 360.00 | 28 088 399.00 | | 35 267 360.00 |
DU Loans and Debts from Credit Institutions (3) | 931 445.00 | | | 931 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 739.00 | 136 616.00 | | 10 739.00 |
DX Trade payables and related accounts | 13 515 605.00 | 12 170 511.00 | | 13 515 605.00 |
DY Tax and social security liabilities | 68 800.00 | | | 68 800.00 |
EA Other liabilities | 5 873 000.00 | 4 794 078.00 | | 5 873 000.00 |
EB Prepaid income (2) | 514 151.00 | 598 887.00 | | 514 151.00 |
EC TOTAL (IV) | 55 180 855.00 | 45 788 491.00 | | 55 180 855.00 |
EE Grand total (I to V) | 84 183 823.00 | 70 634 697.00 | | 84 183 823.00 |
EG Accrued income and payables due within one year | 890 204.00 | | | 890 204.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 435 568.00 | 3 206 173.00 | | 3 435 568.00 |
P5 LIABILITIES - Reserves | 6 259 046.00 | 5 433 446.00 | | 6 259 046.00 |
P7 LIABILITIES - Retained Earnings | 6 259 046.00 | 5 433 446.00 | | 6 259 046.00 |
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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 | | | 149 484 179.00 | |
FG Production sold - services | 755 000.00 | | 755 000.00 | 755 000.00 |
FJ Net sales | | | 149 484 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480.00 | |
FQ Other income | | | 2 173 170.00 | |
FR Total operating income (I) | | | 151 657 349.00 | |
FU Purchases of raw materials and other supplies | | | 118 217 315.00 | |
FW Other purchases and external expenses | | | 268 802.00 | |
FX Taxes, duties, and similar payments | | | 939 111.00 | |
FY Salaries and Wages | | | 15 957 624.00 | |
FZ Social Security Contributions | | | 142 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 948 681.00 | |
GE Other Expenses | | | 8 766 975.00 | |
GF Total Operating Expenses (II) | | | 145 829 706.00 | |
GG - OPERATING RESULT (I - II) | | | 5 827 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 863 026.00 | |
GL Other interest and similar income | | | 458 935.00 | |
GP Total financial income (V) | | | 458 935.00 | |
GQ Financial allocations to depreciation and provisions | | | 250 000.00 | |
GR Interest and similar expenses | | | 126 116.00 | |
GU Total financial expenses (VI) | | | 126 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 332 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 160 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 976.00 | | | 15 976.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 15 976.00 | | | 15 976.00 |
HE Exceptional expenses on management operations | | 239 190.00 | | |
HF Exceptional expenses on capital transactions | 31 869.00 | | | 31 869.00 |
HH Total exceptional expenses (VIII) | | 239 190.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 976.00 | -239 190.00 | | 15 976.00 |
HK Income tax | 1 837 144.00 | 1 783 532.00 | | 1 837 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 687 804.00 | | | 1 687 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 299.00 | | | 1 105 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 582 505.00 | | | 582 505.00 |
R1 Income Statement - Premiums - Earned Contributions | 79 443.00 | 67 513.00 | | 79 443.00 |
R5 Net income of consolidated companies | 4 259 851.00 | 3 922 787.00 | | 4 259 851.00 |
R7 Share of minority interests (Non-group income) | 827 132.00 | 715 109.00 | | 827 132.00 |
R8 Net income, group share (parent company share) | 3 435 568.00 | 3 206 173.00 | | 3 435 568.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 41 969.00 | 26 398.00 | 46 483.00 | 41 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 969.00 | 26 398.00 | 46 483.00 | 41 969.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 41 651.00 | 41 651.00 | | 41 651.00 |
8B Suppliers and Related Accounts | 224 891.00 | 224 891.00 | | 224 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 823.00 | 18 823.00 | | 18 823.00 |
UT Other financial assets | 2 457 326.00 | | 2 457 326.00 | 2 457 326.00 |
VG Loans with a maturity of up to one year at origin | 931 445.00 | 536 039.00 | 395 406.00 | 931 445.00 |
VI Group and Associates | 68 800.00 | 68 800.00 | | 68 800.00 |
VS Prepaid expenses | 101 140.00 | 101 140.00 | | 101 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 558 466.00 | 101 140.00 | 2 457 326.00 | 2 558 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 285 610.00 | 890 204.00 | 395 406.00 | 1 285 610.00 |
