| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 67 387 000.00 | 29 190 000.00 | 38 197 000.00 | 67 387 000.00 |
AJ Other Intangible Assets | 32 976 000.00 | 16 328 000.00 | 16 648 000.00 | 32 976 000.00 |
AT Other tangible assets | 121 936 000.00 | 87 030 000.00 | 34 906 000.00 | 121 936 000.00 |
BH Other financial assets | 2 802 000.00 | 8 000.00 | 2 794 000.00 | 2 802 000.00 |
BJ TOTAL (I) | 225 101 000.00 | 132 556 000.00 | 92 545 000.00 | 225 101 000.00 |
BN Goods in progress | 146 925 000.00 | 6 825 000.00 | 140 100 000.00 | 146 925 000.00 |
BV Advances and down payments on orders | 2 828.00 | | 2 828.00 | 2 828.00 |
BX Customers and related accounts | 101 663 000.00 | 5 024 000.00 | 96 639 000.00 | 101 663 000.00 |
BZ Other receivables | 79 895 000.00 | | 79 895 000.00 | 79 895 000.00 |
CF Cash and cash equivalents | 127 786 000.00 | | 127 786 000.00 | 127 786 000.00 |
CH Prepaid expenses | 153 846.00 | | 153 846.00 | 153 846.00 |
CJ TOTAL (II) | 456 269 000.00 | 11 849 000.00 | 444 420 000.00 | 456 269 000.00 |
CO Grand total (0 to V) | 681 370 000.00 | 144 405 000.00 | 536 965 000.00 | 681 370 000.00 |
CS Evaluated investments - equity method | 100 337 590.00 | | 100 337 590.00 | 100 337 590.00 |
CW Deferred expenses or loan issuance costs | 667 217.00 | | 667 217.00 | 667 217.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 984 000.00 | 30 984 000.00 | | 30 984 000.00 |
DB Share, merger, contribution premiums, etc. | 18 136 904.00 | 18 136 904.00 | | 18 136 904.00 |
DD Legal reserve (1) | 3 098 422.00 | 3 098 422.00 | | 3 098 422.00 |
DG Other reserves | 68 614 000.00 | 59 131 000.00 | | 68 614 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 416 418.00 | 4 387 121.00 | | 3 416 418.00 |
DL TOTAL (I) | 109 492 000.00 | 102 098 000.00 | | 109 492 000.00 |
DP Provisions for Risks | 9 031 000.00 | 5 490 000.00 | | 9 031 000.00 |
DR TOTAL (IV) | 9 031 000.00 | 5 490 000.00 | | 9 031 000.00 |
DU Loans and Debts from Credit Institutions (3) | 65 337 727.00 | 73 179 715.00 | | 65 337 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 162 000.00 | 83 366 000.00 | | 184 162 000.00 |
DX Trade payables and related accounts | 153 494 000.00 | 135 360 000.00 | | 153 494 000.00 |
DY Tax and social security liabilities | 1 021 619.00 | 1 820 632.00 | | 1 021 619.00 |
EA Other liabilities | 80 786 000.00 | 84 488 000.00 | | 80 786 000.00 |
EC TOTAL (IV) | 418 442 000.00 | 303 214 000.00 | | 418 442 000.00 |
EE Grand total (I to V) | 536 965 000.00 | 410 802 000.00 | | 536 965 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 894 000.00 | 11 983 000.00 | | 9 894 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 778 099 000.00 | |
FG Production sold - services | | | 29 148 074.00 | |
FJ Net sales | | | 778 099 000.00 | |
FN Capitalized production | | | 645 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 210.00 | |
FR Total operating income (I) | | | 778 744 000.00 | |
FS Purchases of goods (including customs duties) | | | 555 537 000.00 | |
FW Other purchases and external expenses | | | 71 848 000.00 | |
FX Taxes, duties, and similar payments | | | 8 975 000.00 | |
FY Salaries and Wages | | | 1 291 000.00 | |
FZ Social Security Contributions | | | 105 847 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 157 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 207 000.00 | |
GE Other Expenses | | | 1 211 000.00 | |
GF Total Operating Expenses (II) | | | 756 073 000.00 | |
GG - OPERATING RESULT (I - II) | | | 22 671 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 143 148.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 143 148.00 | |
GR Interest and similar expenses | | | 1 302 768.00 | |
GT Net expenses on sales of marketable securities | | | 2 055 000.00 | |
GU Total financial expenses (VI) | | | 2 055 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 055 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 616 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 212.00 | 9 159.00 | | 212.00 |
HC Reversals of provisions and transfers of expenses | | 2 820 335.00 | | |
HD Total exceptional income (VII) | 212.00 | 2 829 494.00 | | 212.00 |
HE Exceptional expenses on management operations | 5 766 000.00 | 3 206 000.00 | | 5 766 000.00 |
HF Exceptional expenses on capital transactions | | 2 413 041.00 | | |
HH Total exceptional expenses (VIII) | 5 766 000.00 | 3 206 000.00 | | 5 766 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 766 000.00 | -3 206 000.00 | | -5 766 000.00 |
HK Income tax | 4 881 000.00 | 6 619 000.00 | | 4 881 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 456 645.00 | 37 096 194.00 | | 33 456 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 040 227.00 | 32 709 073.00 | | 30 040 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 416 418.00 | 4 387 121.00 | | 3 416 418.00 |
R3 Income Statement - Technical Result | 75 000.00 | 75 000.00 | | 75 000.00 |
R5 Net income of consolidated companies | 9 969 000.00 | 12 058 000.00 | | 9 969 000.00 |
R6 Group Income (Consolidated Net Income) | 9 894 000.00 | 11 983 000.00 | | 9 894 000.00 |
R8 Net income, group share (parent company share) | 9 894 000.00 | 11 983 000.00 | | 9 894 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 100 421 356.00 | | | 100 421 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 416 340.00 | |
I4 DECREASES Grand Total | | | 100 421 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 016.00 | | | 5 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 416 340.00 | | | 100 416 340.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 4 760.00 | 257.00 | | 4 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 760.00 | 257.00 | | 4 760.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 7 965 455.00 | 7 965 455.00 | | 7 965 455.00 |
8B Suppliers and Related Accounts | 6 683 044.00 | 6 683 044.00 | | 6 683 044.00 |
8D Social Security and Other Social Organizations | 1 021 619.00 | 1 021 619.00 | | 1 021 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 616 013.00 | 3 616 013.00 | | 3 616 013.00 |
UT Other financial assets | 78 750.00 | 78 750.00 | | 78 750.00 |
UX Other trade receivables | 98 533 620.00 | 44 655 532.00 | 53 878 088.00 | 98 533 620.00 |
VG Loans with a maturity of up to one year at origin | 2 219.00 | 2 219.00 | | 2 219.00 |
VH Loans with a maturity of more than one year at origin | 65 335 508.00 | 7 835 508.00 | 57 500 000.00 | 65 335 508.00 |
VK Loans repaid during the year | 7 815 000.00 | | | 7 815 000.00 |
VS Prepaid expenses | 153 846.00 | 153 846.00 | | 153 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 766 216.00 | 44 888 128.00 | 53 878 088.00 | 98 766 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 623 858.00 | 27 123 858.00 | 57 500 000.00 | 84 623 858.00 |
| |
| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 4.00 | | | 4.00 |
