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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 666 550.00 | 432 050.00 | 234 500.00 | 666 550.00 |
A4 Equity method investments | 1 047 384.00 | | 1 047 384.00 | 1 047 384.00 |
AJ Other Intangible Assets | 2 320 450.00 | 2 137 459.00 | 182 991.00 | 2 320 450.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 14 480 803.00 | 6 668 135.00 | 7 812 668.00 | 14 480 803.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | 863 972.00 | | 863 972.00 | 863 972.00 |
BJ TOTAL (I) | 19 379 159.00 | 9 237 644.00 | 10 141 515.00 | 19 379 159.00 |
BN Goods in progress | | | | |
BP Services in progress | | | | |
BR Intermediate and finished products | 139 852 830.00 | 4 221 378.00 | 135 631 452.00 | 139 852 830.00 |
BV Advances and down payments on orders | 44 240 940.00 | | 44 240 940.00 | 44 240 940.00 |
BX Customers and related accounts | 86 301 845.00 | 318 571.00 | 85 983 274.00 | 86 301 845.00 |
BZ Other receivables | | | | |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 40 300 620.00 | | 40 300 620.00 | 40 300 620.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 310 826 235.00 | 4 539 949.00 | 306 286 286.00 | 310 826 235.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 330 205 394.00 | 13 777 593.00 | 316 427 801.00 | 330 205 394.00 |
CU Other investments | 4 503 471.00 | | 4 503 471.00 | 4 503 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 525.00 | 910 525.00 | | 910 525.00 |
DB Share, merger, contribution premiums, etc. | 166 771.00 | 166 773.00 | | 166 771.00 |
DD Legal reserve (1) | 91 053.00 | 91 053.00 | | 91 053.00 |
DG Other reserves | 8 959 369.00 | 9 720 929.00 | | 8 959 369.00 |
DH Retained earnings | 127 637.00 | | | 127 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 084 388.00 | 127 637.00 | | 1 084 388.00 |
DL TOTAL (I) | 13 236 074.00 | 10 078 397.00 | | 13 236 074.00 |
DO TOTAL (II) | -719 026.00 | -996 127.00 | | -719 026.00 |
DP Provisions for Risks | 1 009 858.00 | 1 176 194.00 | | 1 009 858.00 |
DR TOTAL (IV) | 1 009 858.00 | 1 176 194.00 | | 1 009 858.00 |
DU Loans and Debts from Credit Institutions (3) | | 42.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 70 786 328.00 | 66 705 614.00 | | 70 786 328.00 |
DX Trade payables and related accounts | 79 321 597.00 | 50 618 337.00 | | 79 321 597.00 |
DY Tax and social security liabilities | 1 196 342.00 | 102 385.00 | | 1 196 342.00 |
EA Other liabilities | 152 792 970.00 | 111 851 657.00 | | 152 792 970.00 |
EC TOTAL (IV) | 302 900 895.00 | 229 175 608.00 | | 302 900 895.00 |
EE Grand total (I to V) | 316 427 801.00 | 239 434 074.00 | | 316 427 801.00 |
EG Accrued income and payables due within one year | 6 552 073.00 | 6 881 078.00 | | 6 552 073.00 |
P1 LIABILITIES - Equity | 11 060.00 | -45 690.00 | | 11 060.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 188 349.00 | -674 140.00 | | 3 188 349.00 |
P3 TOTAL LIABILITIES | -719 026.00 | -996 127.00 | | -719 026.00 |
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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 | | | 118 525 312.00 | |
FJ Net sales | | | 118 525 312.00 | |
FQ Other income | | | -81 913 130.00 | |
FR Total operating income (I) | | | 36 612 182.00 | |
FS Purchases of goods (including customs duties) | | | -89 284 792.00 | |
FW Other purchases and external expenses | | | 101 849 762.00 | |
FX Taxes, duties, and similar payments | | | 1 149 166.00 | |
FZ Social Security Contributions | | | 18 741 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 628.00 | |
GE Other Expenses | | | 151 343.00 | |
GF Total Operating Expenses (II) | | | 32 848 868.00 | |
GG - OPERATING RESULT (I - II) | | | 3 763 313.00 | |
GH Attributed profit or transferred loss (III) | | | 1 145 537.00 | |
GI Supported loss or transferred profit (IV) | | | 61 157.00 | |
GK Income from other securities and fixed asset receivables | | | 63 867.00 | |
GP Total financial income (V) | | | 63 867.00 | |
GR Interest and similar expenses | | | 76 626.00 | |
GT Net expenses on sales of marketable securities | | | 996 891.00 | |
GU Total financial expenses (VI) | | | 996 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -996 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 766 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 694 872.00 | 164 106.00 | | 694 872.00 |
HD Total exceptional income (VII) | 694 872.00 | 164 106.00 | | 694 872.00 |
HE Exceptional expenses on management operations | | 91 415.00 | | |
HH Total exceptional expenses (VIII) | | 91 415.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 694 872.00 | 164 106.00 | | 694 872.00 |
HK Income tax | -720 976.00 | -351 931.00 | | -720 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 404.00 | 332 294.00 | | 1 209 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 015.00 | 204 657.00 | | 125 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 084 388.00 | 127 637.00 | | 1 084 388.00 |
R3 Income Statement - Technical Result | -27 600.00 | -92 010.00 | | -27 600.00 |
R5 Net income of consolidated companies | 2 740 315.00 | -956 049.00 | | 2 740 315.00 |
R6 Group Income (Consolidated Net Income) | 3 398 571.00 | -872 493.00 | | 3 398 571.00 |
R7 Share of minority interests (Non-group income) | -210 222.00 | 198 353.00 | | -210 222.00 |
R8 Net income, group share (parent company share) | 3 188 349.00 | -674 140.00 | | 3 188 349.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 134 000.00 | 134 000.00 | | 134 000.00 |
UX Other trade receivables | 64 000.00 | 64 000.00 | | 64 000.00 |
VC Group and associates | 7 734 000.00 | 7 734 000.00 | | 7 734 000.00 |
VI Group and Associates | 6 380 000.00 | 6 380 000.00 | | 6 380 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 204 000.00 | 1 204 000.00 | | 1 204 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 800 000.00 | 7 800 000.00 | | 7 800 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 719 000.00 | 7 719 000.00 | | 7 719 000.00 |
