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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 717 185.00 | | 1 717 185.00 | 1 717 185.00 |
AJ Other Intangible Assets | | | 1 780 592.00 | |
AT Other tangible assets | | | 473 086.00 | |
BF Loans | 288 490.00 | 288 490.00 | | 288 490.00 |
BH Other financial assets | | | 2 694 938.00 | |
BJ TOTAL (I) | | | 4 948 616.00 | |
BN Goods in progress | | | 34 545 321.00 | |
BV Advances and down payments on orders | | | 11 522.00 | |
BX Customers and related accounts | | | 45 585 406.00 | |
BZ Other receivables | | | 5 930 305.00 | |
CD Marketable securities | | | 4 521 542.00 | |
CF Cash and cash equivalents | | | 38 591 068.00 | |
CH Prepaid expenses | 13 747.00 | | 13 747.00 | 13 747.00 |
CJ TOTAL (II) | | | 129 185 164.00 | |
CO Grand total (0 to V) | | | 134 133 780.00 | |
CU Other investments | 31 760 648.00 | 4 345 297.00 | 27 415 351.00 | 31 760 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 357 218.00 | 14 314 071.00 | | 14 357 218.00 |
DB Share, merger, contribution premiums, etc. | 945 723.00 | 945 723.00 | | 945 723.00 |
DD Legal reserve (1) | 341 027.00 | 264 420.00 | | 341 027.00 |
DG Other reserves | 9 599 193.00 | 8 002 501.00 | | 9 599 193.00 |
DH Retained earnings | 1 270 826.00 | 544 736.00 | | 1 270 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 154 298.00 | 1 532 137.00 | | 1 154 298.00 |
DL TOTAL (I) | 29 614 318.00 | 25 342 158.00 | | 29 614 318.00 |
DP Provisions for Risks | 1 054 543.00 | 2 111 363.00 | | 1 054 543.00 |
DR TOTAL (IV) | 1 054 543.00 | 2 111 363.00 | | 1 054 543.00 |
DU Loans and Debts from Credit Institutions (3) | 29 795 729.00 | 14 332 051.00 | | 29 795 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 835 425.00 | 11 710 774.00 | | 15 835 425.00 |
DX Trade payables and related accounts | 67 816 240.00 | 60 243 407.00 | | 67 816 240.00 |
DY Tax and social security liabilities | 2 495 688.00 | 5 765 740.00 | | 2 495 688.00 |
EA Other liabilities | 3 369 317.00 | 4 469 389.00 | | 3 369 317.00 |
EC TOTAL (IV) | 103 476 974.00 | 84 810 587.00 | | 103 476 974.00 |
EE Grand total (I to V) | 134 133 780.00 | 112 252 054.00 | | 134 133 780.00 |
P1 LIABILITIES - Equity | -433 228.00 | -267 039.00 | | -433 228.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 145 412.00 | 2 346 902.00 | | 5 145 412.00 |
P5 LIABILITIES - Reserves | -12 055.00 | -12 055.00 | | -12 055.00 |
P7 LIABILITIES - Retained Earnings | -12 055.00 | -12 055.00 | | -12 055.00 |
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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 | | | 211 376 150.00 | |
FG Production sold - services | 2 727 986.00 | | 2 727 986.00 | 2 727 986.00 |
FJ Net sales | | | 211 376 150.00 | |
FO Operating subsidies | | | 279 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 031.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 211 738 492.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 920 952.00 | |
FX Taxes, duties, and similar payments | | | 415 791.00 | |
FY Salaries and Wages | | | 1 364 384.00 | |
FZ Social Security Contributions | | | 4 995 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -218 002.00 | |
GE Other Expenses | | | 194 079 037.00 | |
GF Total Operating Expenses (II) | | | 203 193 562.00 | |
GG - OPERATING RESULT (I - II) | | | 8 106 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 4 317.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 303.00 | |
GP Total financial income (V) | | | 1 054 620.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 260.00 | |
GR Interest and similar expenses | | | 88 538.00 | |
GU Total financial expenses (VI) | | | 135 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -930 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 176 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 969.00 | | | 89 969.00 |
HB Exceptional income from capital transactions | 85 000.00 | 369 050.00 | | 85 000.00 |
HD Total exceptional income (VII) | 174 969.00 | 369 050.00 | | 174 969.00 |
HE Exceptional expenses on management operations | 1 233.00 | 1 504.00 | | 1 233.00 |
HF Exceptional expenses on capital transactions | 49 378.00 | 366 345.00 | | 49 378.00 |
HH Total exceptional expenses (VIII) | 50 611.00 | 367 849.00 | | 50 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 910.00 | -839 951.00 | | -149 910.00 |
HK Income tax | -1 882 759.00 | -1 651 124.00 | | -1 882 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 005 893.00 | 4 135 812.00 | | 4 005 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 851 595.00 | 2 603 674.00 | | 2 851 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 154 298.00 | 1 532 137.00 | | 1 154 298.00 |
R6 Group Income (Consolidated Net Income) | 5 145 412.00 | 2 346 902.00 | | 5 145 412.00 |
R8 Net income, group share (parent company share) | 5 145 412.00 | 2 346 902.00 | | 5 145 412.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 34 261 966.00 | | 622 499.00 | 34 261 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 149 938.00 | |
I4 DECREASES Grand Total | | 239 034.00 | 34 645 430.00 | |
IO DECREASES Total including other intangible assets | | | 2 077 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 239 034.00 | 418 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 717 185.00 | | 359 967.00 | 1 717 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 842.00 | | 262 532.00 | 394 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 149 938.00 | | | 32 149 938.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 247 448.00 | 77 115.00 | 189 656.00 | 247 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 448.00 | 77 115.00 | 189 656.00 | 247 448.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 288 480.00 | 10.00 | | 288 480.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 000.00 | | | 55 000.00 |
6X Other provisions for depreciation | 50 303.00 | 47 250.00 | 50 303.00 | 50 303.00 |
7B Total provisions for depreciation | 4 684 080.00 | 47 260.00 | 50 303.00 | 4 684 080.00 |
7C Grand total | 4 739 080.00 | 47 260.00 | 50 303.00 | 4 739 080.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 47 260.00 | 50 303.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 17 271.00 | 17 271.00 | | 17 271.00 |
8B Suppliers and Related Accounts | 452 742.00 | 452 742.00 | | 452 742.00 |
8C Staff and Related Accounts | 72 961.00 | 72 961.00 | | 72 961.00 |
8D Social Security and Other Social Organizations | 209 020.00 | 209 020.00 | | 209 020.00 |
8E Income Taxes | 24 885.00 | 24 885.00 | | 24 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 524.00 | 245 524.00 | | 245 524.00 |
UP Loans | 288 490.00 | | 288 490.00 | 288 490.00 |
UT Other financial assets | 100 800.00 | | 100 800.00 | 100 800.00 |
UX Other trade receivables | 69 615.00 | 69 615.00 | | 69 615.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 24 750.00 | 24 750.00 | | 24 750.00 |
VC Group and associates | 10 147 243.00 | 10 147 243.00 | | 10 147 243.00 |
VG Loans with a maturity of up to one year at origin | 1 118.00 | 1 118.00 | | 1 118.00 |
VH Loans with a maturity of more than one year at origin | 5 700 000.00 | 2 071 429.00 | 3 628 571.00 | 5 700 000.00 |
VI Group and Associates | 15 818 154.00 | 15 818 154.00 | | 15 818 154.00 |
VK Loans repaid during the year | 1 014 286.00 | | | 1 014 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 630.00 | 43 630.00 | | 43 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 071.00 | 3 071.00 | | 3 071.00 |
VS Prepaid expenses | 13 747.00 | 13 747.00 | | 13 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 648 017.00 | 10 258 726.00 | 389 290.00 | 10 648 017.00 |
VW VAT | 375 739.00 | 375 739.00 | | 375 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 961 045.00 | 19 332 474.00 | 3 628 571.00 | 22 961 045.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 29.00 | | | 29.00 |
