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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 21 569.00 | |
AT Other tangible assets | | | 4 842 264.00 | |
BB Receivables related to investments | 634.00 | | 634.00 | 634.00 |
BH Other financial assets | | | 6 479.00 | |
BJ TOTAL (I) | | | 4 870 312.00 | |
BN Goods in progress | | | 16 709 669.00 | |
BX Customers and related accounts | | | 5 378 846.00 | |
BZ Other receivables | | | 1 769 594.00 | |
CF Cash and cash equivalents | | | 2 627 803.00 | |
CH Prepaid expenses | | | 50 051.00 | |
CJ TOTAL (II) | | | 26 535 963.00 | |
CO Grand total (0 to V) | | | 31 406 275.00 | |
CU Other investments | 3 925 440.00 | | 3 925 440.00 | 3 925 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 411 560.00 | 2 411 560.00 | | 2 411 560.00 |
DD Legal reserve (1) | 35 427.00 | | | 35 427.00 |
DG Other reserves | 5 089 314.00 | 4 099 858.00 | | 5 089 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 933.00 | | | 321 933.00 |
DL TOTAL (I) | 7 800 658.00 | 7 683 523.00 | | 7 800 658.00 |
DP Provisions for Risks | 192 538.00 | 307 631.00 | | 192 538.00 |
DR TOTAL (IV) | 192 538.00 | 307 631.00 | | 192 538.00 |
DU Loans and Debts from Credit Institutions (3) | 864 538.00 | | | 864 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 211 910.00 | 12 904 274.00 | | 13 211 910.00 |
DX Trade payables and related accounts | 7 774 563.00 | 9 525 649.00 | | 7 774 563.00 |
DY Tax and social security liabilities | 1 411 173.00 | 1 783 738.00 | | 1 411 173.00 |
EA Other liabilities | 139 453.00 | 276 980.00 | | 139 453.00 |
EB Prepaid income (2) | 395 874.00 | 276 347.00 | | 395 874.00 |
EC TOTAL (IV) | 22 932 973.00 | 24 766 988.00 | | 22 932 973.00 |
EE Grand total (I to V) | 31 406 275.00 | 33 237 291.00 | | 31 406 275.00 |
EG Accrued income and payables due within one year | 252 362.00 | | | 252 362.00 |
P2 LIABILITIES - Gross Technical Reserves | 299 784.00 | 1 172 105.00 | | 299 784.00 |
P5 LIABILITIES - Reserves | 480 106.00 | 479 149.00 | | 480 106.00 |
P7 LIABILITIES - Retained Earnings | 480 106.00 | 479 149.00 | | 480 106.00 |
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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 | | | 71 715 601.00 | |
FD Production sold - goods | | | 5 060 867.00 | |
FJ Net sales | | | 76 776 468.00 | |
FM Inventory production | | | -49 332.00 | |
FO Operating subsidies | | | 3 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 557 035.00 | |
FQ Other income | | | 8 533.00 | |
FR Total operating income (I) | | | 77 295 954.00 | |
FS Purchases of goods (including customs duties) | | | 64 500 274.00 | |
FW Other purchases and external expenses | | | 2 749 769.00 | |
FX Taxes, duties, and similar payments | | | 922 559.00 | |
FZ Social Security Contributions | | | 7 552 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 663 330.00 | |
GB Operating Expenses - Provisions | | | 4 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208 157.00 | |
GE Other Expenses | | | 101 426.00 | |
GF Total Operating Expenses (II) | | | 76 702 956.00 | |
GG - OPERATING RESULT (I - II) | | | 592 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 372 105.00 | |
GO Net income from sales of marketable securities | | | 994.00 | |
GP Total financial income (V) | | | 994.00 | |
GR Interest and similar expenses | | | 20 900.00 | |
GT Net expenses on sales of marketable securities | | | 208 162.00 | |
GU Total financial expenses (VI) | | | 208 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 481.00 | 70 747.00 | | 56 481.00 |
HD Total exceptional income (VII) | 56 481.00 | 70 747.00 | | 56 481.00 |
HE Exceptional expenses on management operations | 16 946.00 | 33 540.00 | | 16 946.00 |
HH Total exceptional expenses (VIII) | 16 946.00 | 33 540.00 | | 16 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 535.00 | 37 207.00 | | 39 535.00 |
HK Income tax | 123 745.00 | 518 319.00 | | 123 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 105.00 | | | 372 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 172.00 | | | 50 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 933.00 | | | 321 933.00 |
R5 Net income of consolidated companies | 301 620.00 | 1 179 816.00 | | 301 620.00 |
R6 Group Income (Consolidated Net Income) | 299 783.00 | 1 172 104.00 | | 299 783.00 |
R7 Share of minority interests (Non-group income) | 1 837.00 | 7 712.00 | | 1 837.00 |
R8 Net income, group share (parent company share) | 301 620.00 | 1 179 816.00 | | 301 620.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 3 925 440.00 | | 634.00 | 3 925 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 926 074.00 | |
I4 DECREASES Grand Total | | | 3 926 074.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 925 440.00 | | 634.00 | 3 925 440.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 30 203.00 | 30 203.00 | | 30 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 769.00 | 3 769.00 | | 3 769.00 |
UL Receivables related to investments | 634.00 | 634.00 | | 634.00 |
VG Loans with a maturity of up to one year at origin | 3 007.00 | 3 007.00 | | 3 007.00 |
VH Loans with a maturity of more than one year at origin | 861 531.00 | 215 383.00 | 646 149.00 | 861 531.00 |
VI Group and Associates | 8 617.00 | | | 8 617.00 |
VK Loans repaid during the year | 215 383.00 | | | 215 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634.00 | 634.00 | | 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 127.00 | 252 362.00 | 646 149.00 | 907 127.00 |
