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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 22 186 000.00 | |
AJ Other Intangible Assets | | | 3 379 000.00 | |
AT Other tangible assets | | | 19 142 000.00 | |
AV Fixed assets in progress | 58 941.00 | | 58 941.00 | 58 941.00 |
AX Advances and down payments | 293 436.00 | | 293 436.00 | 293 436.00 |
BD Other fixed assets | 1 500 000.00 | 56 309.00 | 1 443 691.00 | 1 500 000.00 |
BJ TOTAL (I) | | | 116 478 000.00 | |
BN Goods in progress | | | 207 874 000.00 | |
BX Customers and related accounts | | | 82 112 000.00 | |
BZ Other receivables | 834 027.00 | | 834 027.00 | 834 027.00 |
CF Cash and cash equivalents | 230 818.00 | | 230 818.00 | 230 818.00 |
CH Prepaid expenses | 1 160.00 | | 1 160.00 | 1 160.00 |
CJ TOTAL (II) | | | 431 239 000.00 | |
CO Grand total (0 to V) | | | 547 717 000.00 | |
CU Other investments | 4 337 699.00 | | 4 337 699.00 | 4 337 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 016 000.00 | | | 4 016 000.00 |
DD Legal reserve (1) | 139 120.00 | 11 331.00 | | 139 120.00 |
DG Other reserves | 8 151 000.00 | | | 8 151 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 464.00 | 2 555 780.00 | | 66 464.00 |
DL TOTAL (I) | 89 006 000.00 | | | 89 006 000.00 |
DR TOTAL (IV) | 202 706 000.00 | | | 202 706 000.00 |
DT Other Bond Issues | 11 659 000.00 | | | 11 659 000.00 |
DU Loans and Debts from Credit Institutions (3) | 293 436.00 | 293 436.00 | | 293 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 000.00 | | |
DX Trade payables and related accounts | 94 175 000.00 | | | 94 175 000.00 |
DY Tax and social security liabilities | 52 462.00 | 139 584.00 | | 52 462.00 |
EC TOTAL (IV) | 256 005 000.00 | | | 256 005 000.00 |
EE Grand total (I to V) | 547 717 000.00 | | | 547 717 000.00 |
EG Accrued income and payables due within one year | 64 865.00 | 184 266.00 | | 64 865.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 950 000.00 | | | 2 950 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 10 230 000.00 | | | 10 230 000.00 |
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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 | | | 204 821 000.00 | |
FG Production sold - services | 454 180.00 | | 454 180.00 | 454 180.00 |
FJ Net sales | | | 204 821 000.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 553 000.00 | |
FR Total operating income (I) | | | 205 374 000.00 | |
FS Purchases of goods (including customs duties) | | | 145 052 000.00 | |
FW Other purchases and external expenses | | | 17 146.00 | |
FX Taxes, duties, and similar payments | | | 1 377 000.00 | |
FY Salaries and Wages | | | 32 387 000.00 | |
FZ Social Security Contributions | | | 77 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 754 000.00 | |
GE Other Expenses | | | 425 000.00 | |
GF Total Operating Expenses (II) | | | 189 995 000.00 | |
GG - OPERATING RESULT (I - II) | | | 15 379 000.00 | |
GL Other interest and similar income | | | 1 430.00 | |
GP Total financial income (V) | | | 1 430.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 309.00 | |
GU Total financial expenses (VI) | | | 4 648 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 648 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 731 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 913.00 | 3 000 260.00 | | 100 913.00 |
HD Total exceptional income (VII) | 100 913.00 | 3 000 260.00 | | 100 913.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HF Exceptional expenses on capital transactions | 70 792.00 | 679 737.00 | | 70 792.00 |
HH Total exceptional expenses (VIII) | 70 792.00 | 679 762.00 | | 70 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 121.00 | 2 320 498.00 | | 30 121.00 |
HK Income tax | 1 523 000.00 | | | 1 523 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 773.00 | 3 711 125.00 | | 557 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 309.00 | 1 155 345.00 | | 491 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 464.00 | 2 555 780.00 | | 66 464.00 |
R6 Group Income (Consolidated Net Income) | 9 209 000.00 | | | 9 209 000.00 |
R7 Share of minority interests (Non-group income) | 6 259 000.00 | | | 6 259 000.00 |
R8 Net income, group share (parent company share) | 2 950 000.00 | | | 2 950 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 6 268 410.00 | | 2 428.00 | 6 268 410.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 5 837 699.00 | |
I4 DECREASES Grand Total | | 78 334.00 | 6 192 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 334.00 | 354 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 712.00 | | 2 428.00 | 429 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 838 699.00 | | | 5 838 699.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 3 391.00 | 4 488.00 | 7 542.00 | 3 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 391.00 | 4 488.00 | 7 542.00 | 3 391.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 12 403.00 | 12 403.00 | | 12 403.00 |
8D Social Security and Other Social Organizations | 52 462.00 | 52 462.00 | | 52 462.00 |
UX Other trade receivables | 20 850.00 | 20 850.00 | | 20 850.00 |
VH Loans with a maturity of more than one year at origin | 293 436.00 | | 49 374.00 | 293 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 834 027.00 | 3 583.00 | 830 444.00 | 834 027.00 |
VS Prepaid expenses | 1 160.00 | 1 160.00 | | 1 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 037.00 | 25 593.00 | 830 444.00 | 856 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 301.00 | 64 865.00 | 49 374.00 | 358 301.00 |
