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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 355 506.00 | |
AJ Other Intangible Assets | | | 672 703.00 | |
AT Other tangible assets | | | 14 382 876.00 | |
BH Other financial assets | | | 204 189.00 | |
BJ TOTAL (I) | 40 014 000.00 | | 40 014 000.00 | 40 014 000.00 |
BN Goods in progress | | | 21 930 487.00 | |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | | | 18 720 147.00 | |
BZ Other receivables | 16 721 966.00 | | 16 721 966.00 | 16 721 966.00 |
CD Marketable securities | | | 20 074 712.00 | |
CF Cash and cash equivalents | 100 036.00 | | 100 036.00 | 100 036.00 |
CH Prepaid expenses | | | 162 041.00 | |
CJ TOTAL (II) | 16 824 403.00 | | 16 824 403.00 | 16 824 403.00 |
CO Grand total (0 to V) | 56 838 403.00 | | 56 838 403.00 | 56 838 403.00 |
CU Other investments | 40 014 000.00 | | 40 014 000.00 | 40 014 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 087 000.00 | 23 087 000.00 | | 23 087 000.00 |
DB Share, merger, contribution premiums, etc. | 1 369 201.00 | 1 369 201.00 | | 1 369 201.00 |
DD Legal reserve (1) | 2 633 080.00 | 2 633 080.00 | | 2 633 080.00 |
DG Other reserves | 24 019 781.00 | 22 197 975.00 | | 24 019 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 398.00 | 3 322 461.00 | | 264 398.00 |
DL TOTAL (I) | 51 373 460.00 | 52 609 717.00 | | 51 373 460.00 |
DP Provisions for Risks | 2 592 412.00 | 2 811 064.00 | | 2 592 412.00 |
DQ Provisions for Expenses | 7 144.00 | 24 542.00 | | 7 144.00 |
DR TOTAL (IV) | 7 144.00 | 24 542.00 | | 7 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 851 024.00 | 4 562 458.00 | | 4 851 024.00 |
DX Trade payables and related accounts | 32 136.00 | 25 200.00 | | 32 136.00 |
DY Tax and social security liabilities | 574 636.00 | 384 029.00 | | 574 636.00 |
DZ Fixed asset liabilities and related accounts | | 73 168.00 | | |
EA Other liabilities | 4 967 386.00 | 4 644 238.00 | | 4 967 386.00 |
EB Prepaid income (2) | 185 583.00 | 197 000.00 | | 185 583.00 |
EC TOTAL (IV) | 5 457 797.00 | 4 971 688.00 | | 5 457 797.00 |
EE Grand total (I to V) | 56 838 403.00 | 57 605 948.00 | | 56 838 403.00 |
EG Accrued income and payables due within one year | 5 457 797.00 | 4 971 688.00 | | 5 457 797.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 933 613.00 | 3 923 823.00 | | 4 933 613.00 |
P5 LIABILITIES - Reserves | 1 957 563.00 | 1 730 685.00 | | 1 957 563.00 |
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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 | | | 108 885 128.00 | |
FD Production sold - goods | | | 5 031 344.00 | |
FG Production sold - services | 1 584 000.00 | | 1 584 000.00 | 1 584 000.00 |
FJ Net sales | 1 584 000.00 | | 1 584 000.00 | 1 584 000.00 |
FM Inventory production | | | 111 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 811.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 643 811.00 | |
FS Purchases of goods (including customs duties) | | | 87 907 267.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 51 649.00 | |
FX Taxes, duties, and similar payments | | | 67 244.00 | |
FY Salaries and Wages | | | 825 828.00 | |
FZ Social Security Contributions | | | 473 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 088 371.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 991 281.00 | |
GE Other Expenses | | | 3 300.00 | |
GF Total Operating Expenses (II) | | | 1 421 391.00 | |
GG - OPERATING RESULT (I - II) | | | 222 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 202 033.00 | |
GP Total financial income (V) | | | 202 033.00 | |
GR Interest and similar expenses | | | 57 913.00 | |
GU Total financial expenses (VI) | | | 57 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 697.00 | 21 539.00 | | 1 697.00 |
HD Total exceptional income (VII) | 1 697.00 | 21 539.00 | | 1 697.00 |
HE Exceptional expenses on management operations | 2.00 | 6.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 6.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 695.00 | 21 533.00 | | 1 695.00 |
HK Income tax | 103 837.00 | 156 039.00 | | 103 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 847 543.00 | 4 962 579.00 | | 1 847 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 583 145.00 | 1 640 117.00 | | 1 583 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 398.00 | 3 322 461.00 | | 264 398.00 |
R5 Net income of consolidated companies | 5 186 055.00 | 4 129 997.00 | | 5 186 055.00 |
R6 Group Income (Consolidated Net Income) | 5 186 055.00 | 4 129 997.00 | | 5 186 055.00 |
R8 Net income, group share (parent company share) | 4 933 613.00 | 3 923 823.00 | | 4 933 613.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 32.00 | 32.00 | | 32.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 851.00 | 4 851.00 | | 4 851.00 |
VN Other taxes, similar payments | 5.00 | 5.00 | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 574.00 | 574.00 | | 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 717.00 | 16 717.00 | | 16 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 722.00 | 16 722.00 | | 16 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 457.00 | 5 457.00 | | 5 457.00 |
