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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 | 65 132 679.00 | 136 932.00 | 64 995 747.00 | 65 132 679.00 |
AJ Other Intangible Assets | 2 927 527.00 | 989 209.00 | 1 938 318.00 | 2 927 527.00 |
AT Other tangible assets | 96 137 275.00 | 58 063 209.00 | 38 074 066.00 | 96 137 275.00 |
BH Other financial assets | 18 846 797.00 | | 18 846 797.00 | 18 846 797.00 |
BJ TOTAL (I) | 105 663 300.00 | | 105 663 300.00 | 105 663 300.00 |
BL Raw materials, supplies | 7 882 356.00 | | 7 882 356.00 | 7 882 356.00 |
BV Advances and down payments on orders | 135 962.00 | | 135 962.00 | 135 962.00 |
BX Customers and related accounts | 10 861 250.00 | 237 225.00 | 10 624 025.00 | 10 861 250.00 |
BZ Other receivables | 226.00 | | 226.00 | 226.00 |
CD Marketable securities | 579 444.00 | 15 544.00 | 563 900.00 | 579 444.00 |
CF Cash and cash equivalents | 146 183.00 | | 146 183.00 | 146 183.00 |
CH Prepaid expenses | 2 391 799.00 | | 2 391 799.00 | 2 391 799.00 |
CJ TOTAL (II) | 146 410.00 | | 146 410.00 | 146 410.00 |
CO Grand total (0 to V) | 105 809 710.00 | | 105 809 710.00 | 105 809 710.00 |
CU Other investments | 105 663 300.00 | | 105 663 300.00 | 105 663 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000 000.00 | 35 000 000.00 | | 35 000 000.00 |
DD Legal reserve (1) | 344 626.00 | | | 344 626.00 |
DG Other reserves | 6 547 909.00 | | | 6 547 909.00 |
DH Retained earnings | | -955 306.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 842 683.00 | 7 847 842.00 | | 8 842 683.00 |
DL TOTAL (I) | 50 735 219.00 | 41 892 536.00 | | 50 735 219.00 |
DP Provisions for Risks | 3 504 906.00 | 2 217 374.00 | | 3 504 906.00 |
DQ Provisions for Expenses | 175 219.00 | 1 313 384.00 | | 175 219.00 |
DR TOTAL (IV) | 3 680 125.00 | 3 530 758.00 | | 3 680 125.00 |
DU Loans and Debts from Credit Institutions (3) | 53 732 244.00 | 65 674 052.00 | | 53 732 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 906 806.00 | 1 656 190.00 | | 1 906 806.00 |
DW Advances and down payments received on current orders | 2 990.00 | | | 2 990.00 |
DX Trade payables and related accounts | 70 096.00 | 37 908.00 | | 70 096.00 |
DY Tax and social security liabilities | 255.00 | | | 255.00 |
DZ Fixed asset liabilities and related accounts | 6 519 637.00 | 4 552 509.00 | | 6 519 637.00 |
EA Other liabilities | 1 271 895.00 | 1 804 756.00 | | 1 271 895.00 |
EB Prepaid income (2) | 711 409.00 | 686 751.00 | | 711 409.00 |
EC TOTAL (IV) | 55 074 490.00 | 67 516 716.00 | | 55 074 490.00 |
EE Grand total (I to V) | 105 809 710.00 | 109 409 252.00 | | 105 809 710.00 |
EG Accrued income and payables due within one year | 12 266 190.00 | 13 891 716.00 | | 12 266 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | 44.00 | | 67.00 |
P2 LIABILITIES - Gross Technical Reserves | 30 798 194.00 | 12 323 644.00 | | 30 798 194.00 |
P5 LIABILITIES - Reserves | 1 912 654.00 | 1 768 024.00 | | 1 912 654.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 301 186.00 | 541 891.00 | | 1 301 186.00 |
P7 LIABILITIES - Retained Earnings | 3 213 840.00 | 2 309 915.00 | | 3 213 840.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 431 731 810.00 | |
FG Production sold - services | | | 4 120 141.00 | |
FJ Net sales | | | 435 851 951.00 | |
FO Operating subsidies | | | 3 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 680 016.00 | |
FQ Other income | | | 28 196.00 | |
FR Total operating income (I) | | | 439 563 428.00 | |
FU Purchases of raw materials and other supplies | | | 196 444 343.00 | |
FV Inventory change (raw materials and supplies) | | | -1 883 869.00 | |
FW Other purchases and external expenses | | | 76 750.00 | |
FX Taxes, duties, and similar payments | | | 380.00 | |
FY Salaries and Wages | | | 54 017 815.00 | |
FZ Social Security Contributions | | | 27 297 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 325 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 839 620.00 | |
GE Other Expenses | | | 935 790.00 | |
GF Total Operating Expenses (II) | | | 77 130.00 | |
GG - OPERATING RESULT (I - II) | | | -77 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 605 728.00 | |
GL Other interest and similar income | | | 8 166.00 | |
GP Total financial income (V) | | | 9 613 895.00 | |
GR Interest and similar expenses | | | 694 081.00 | |
GU Total financial expenses (VI) | | | 694 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 919 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 842 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 179 100.00 | | |
HB Exceptional income from capital transactions | 98 775.00 | 223 537.00 | | 98 775.00 |
HD Total exceptional income (VII) | | 179 100.00 | | |
HE Exceptional expenses on management operations | | 50 436.00 | | |
HF Exceptional expenses on capital transactions | 883 396.00 | 458 678.00 | | 883 396.00 |
HH Total exceptional expenses (VIII) | | 50 436.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 128 663.00 | | |
HJ Employee participation in company results | 5 124 781.00 | 2 396 202.00 | | 5 124 781.00 |
HK Income tax | 13 155 746.00 | 5 947 714.00 | | 13 155 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 613 895.00 | 8 829 201.00 | | 9 613 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 212.00 | 981 359.00 | | 771 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 842 683.00 | 7 847 842.00 | | 8 842 683.00 |
R1 Income Statement - Premiums - Earned Contributions | -381 340.00 | -58 644.00 | | -381 340.00 |
R3 Income Statement - Technical Result | 1 295.00 | | | 1 295.00 |
R4 Income statement - Result for the financial year | 57 983.00 | 191 937.00 | | 57 983.00 |
R5 Net income of consolidated companies | 32 042 692.00 | 12 673 598.00 | | 32 042 692.00 |
R6 Group Income (Consolidated Net Income) | 32 099 280.00 | 12 855 535.00 | | 32 099 280.00 |
R7 Share of minority interests (Non-group income) | 1 301 186.00 | 541 891.00 | | 1 301 186.00 |
R8 Net income, group share (parent company share) | 30 798 194.00 | 12 323 644.00 | | 30 798 194.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 105 663 300.00 | | | 105 663 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 663 300.00 | |
I4 DECREASES Grand Total | | | 105 663 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 663 300.00 | | | 105 663 300.00 |
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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 | 70 096.00 | 70 096.00 | | 70 096.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 53 732 177.00 | 12 023 877.00 | 41 708 300.00 | 53 732 177.00 |
VI Group and Associates | 1 271 896.00 | 171 896.00 | 300 000.00 | 1 271 896.00 |
VK Loans repaid during the year | 11 916 700.00 | | | 11 916 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 255.00 | 255.00 | | 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227.00 | 227.00 | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227.00 | 227.00 | | 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 074 491.00 | 12 266 191.00 | 42 008 300.00 | 55 074 491.00 |
