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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 396 771.00 | |
AJ Other Intangible Assets | | | 282 768.00 | |
AR Technical installations, industrial equipment and tools | 2 123.00 | 2 123.00 | | 2 123.00 |
AT Other tangible assets | | | 391 468.00 | |
BB Receivables related to investments | 3 173 263.00 | | 3 173 263.00 | 3 173 263.00 |
BH Other financial assets | | | 153 608.00 | |
BJ TOTAL (I) | | | 1 224 615.00 | |
BN Goods in progress | | | 9 859 983.00 | |
BX Customers and related accounts | | | 11 853 108.00 | |
BZ Other receivables | | | 3 218 565.00 | |
CF Cash and cash equivalents | | | 2 597 804.00 | |
CH Prepaid expenses | | | 431 107.00 | |
CJ TOTAL (II) | | | 27 960 567.00 | |
CO Grand total (0 to V) | | | 29 185 182.00 | |
CU Other investments | 7 667 436.00 | | 7 667 436.00 | 7 667 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 553 650.00 | 3 553 650.00 | | 3 553 650.00 |
DB Share, merger, contribution premiums, etc. | 1 802 307.00 | 1 802 307.00 | | 1 802 307.00 |
DD Legal reserve (1) | 355 365.00 | 355 365.00 | | 355 365.00 |
DG Other reserves | 3 436 294.00 | 2 695 000.00 | | 3 436 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 301 766.00 | -16 953.00 | | 4 301 766.00 |
DL TOTAL (I) | 11 353 674.00 | 10 569 076.00 | | 11 353 674.00 |
DP Provisions for Risks | 482 427.00 | 466 407.00 | | 482 427.00 |
DR TOTAL (IV) | 482 427.00 | 466 407.00 | | 482 427.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 26.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 258 006.00 | 2 461 426.00 | | 2 258 006.00 |
DX Trade payables and related accounts | 12 863 503.00 | 11 525 434.00 | | 12 863 503.00 |
DY Tax and social security liabilities | 1 335 446.00 | 1 519 165.00 | | 1 335 446.00 |
DZ Fixed asset liabilities and related accounts | 2 186.00 | | | 2 186.00 |
EA Other liabilities | 880 186.00 | 1 311 868.00 | | 880 186.00 |
EB Prepaid income (2) | 9 754.00 | 10 699.00 | | 9 754.00 |
EC TOTAL (IV) | 17 349 081.00 | 16 828 592.00 | | 17 349 081.00 |
EE Grand total (I to V) | 29 185 182.00 | 27 864 075.00 | | 29 185 182.00 |
EG Accrued income and payables due within one year | 153 288.00 | 89 408.00 | | 153 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | 26.00 | | 24.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 561 423.00 | 2 518 120.00 | | 2 561 423.00 |
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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 | | | 57 529 595.00 | |
FD Production sold - goods | | | 504 881.00 | |
FJ Net sales | | | 58 034 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 424 049.00 | |
FQ Other income | | | 105 023.00 | |
FR Total operating income (I) | | | 58 563 548.00 | |
FS Purchases of goods (including customs duties) | | | 46 276 541.00 | |
FW Other purchases and external expenses | | | 4 468 343.00 | |
FX Taxes, duties, and similar payments | | | 224 199.00 | |
FZ Social Security Contributions | | | 3 268 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 936.00 | |
GB Operating Expenses - Provisions | | | 383.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 458.00 | |
GE Other Expenses | | | 454 925.00 | |
GF Total Operating Expenses (II) | | | 54 950 829.00 | |
GG - OPERATING RESULT (I - II) | | | 3 612 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 384 963.00 | |
GO Net income from sales of marketable securities | | | 148 673.00 | |
GP Total financial income (V) | | | 148 673.00 | |
GR Interest and similar expenses | | | 352.00 | |
GT Net expenses on sales of marketable securities | | | 74 622.00 | |
GU Total financial expenses (VI) | | | 74 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 686 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 035.00 | 547 201.00 | | 9 035.00 |
HD Total exceptional income (VII) | 9 035.00 | 547 201.00 | | 9 035.00 |
HE Exceptional expenses on management operations | 89 548.00 | 465 480.00 | | 89 548.00 |
HF Exceptional expenses on capital transactions | | 2 932.00 | | |
HH Total exceptional expenses (VIII) | 89 548.00 | 465 480.00 | | 89 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 513.00 | 81 721.00 | | -80 513.00 |
HK Income tax | 1 044 830.00 | 1 105 779.00 | | 1 044 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 690 884.00 | 1 318 887.00 | | 5 690 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 389 117.00 | 1 335 840.00 | | 1 389 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 301 766.00 | -16 953.00 | | 4 301 766.00 |
R5 Net income of consolidated companies | 2 561 427.00 | 2 518 126.00 | | 2 561 427.00 |
R6 Group Income (Consolidated Net Income) | 2 561 423.00 | 2 518 120.00 | | 2 561 423.00 |
R8 Net income, group share (parent company share) | 2 561 423.00 | 2 518 120.00 | | 2 561 423.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 7 878 891.00 | | 2 968 190.00 | 7 878 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 258.00 | 10 840 700.00 | |
I4 DECREASES Grand Total | | 4 258.00 | 10 842 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 123.00 | | | 2 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 876 768.00 | | 2 968 190.00 | 7 876 768.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 741.00 | 383.00 | | 1 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 741.00 | 383.00 | | 1 741.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 94 541.00 | 94 541.00 | | 94 541.00 |
8D Social Security and Other Social Organizations | 58 175.00 | 58 175.00 | | 58 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 547.00 | 547.00 | | 547.00 |
UL Receivables related to investments | 3 173 263.00 | | 3 173 263.00 | 3 173 263.00 |
UX Other trade receivables | 97 006.00 | 97 006.00 | | 97 006.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 401.00 | 11 401.00 | | 11 401.00 |
VS Prepaid expenses | 5 644.00 | 5 644.00 | | 5 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 287 315.00 | 114 052.00 | 3 173 263.00 | 3 287 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 288.00 | 153 288.00 | | 153 288.00 |
