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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 643 777.00 | |
A4 Equity method investments | | | 429 198.00 | |
AJ Other Intangible Assets | | | 6 448 449.00 | |
AT Other tangible assets | 126 160.00 | 6 463.00 | 119 697.00 | 126 160.00 |
AV Fixed assets in progress | 502 383.00 | | 502 383.00 | 502 383.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | | | 8 521 425.00 | |
BN Goods in progress | | | 12 493 019.00 | |
BX Customers and related accounts | | | 996 871.00 | |
BZ Other receivables | | | 9 073 768.00 | |
CD Marketable securities | | | 500 000.00 | |
CF Cash and cash equivalents | | | 3 414 218.00 | |
CH Prepaid expenses | 8 730.00 | | 8 730.00 | 8 730.00 |
CJ TOTAL (II) | | | 26 477 876.00 | |
CO Grand total (0 to V) | | | 34 999 300.00 | |
CU Other investments | 1 103 600.00 | | 1 103 600.00 | 1 103 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 000.00 | 103 000.00 | | 103 000.00 |
DD Legal reserve (1) | 10 300.00 | 10 300.00 | | 10 300.00 |
DG Other reserves | 2 773 860.00 | 2 473 334.00 | | 2 773 860.00 |
DH Retained earnings | 317 627.00 | 125 443.00 | | 317 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 966.00 | 392 183.00 | | 550 966.00 |
DL TOTAL (I) | 4 218 887.00 | 3 076 860.00 | | 4 218 887.00 |
DP Provisions for Risks | 611 594.00 | 512 225.00 | | 611 594.00 |
DR TOTAL (IV) | 630 937.00 | 512 225.00 | | 630 937.00 |
DS Convertible Bond Issues | 60.00 | 80.00 | | 60.00 |
DU Loans and Debts from Credit Institutions (3) | 181 438.00 | 240 956.00 | | 181 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 283 432.00 | 1 496 396.00 | | 6 283 432.00 |
DX Trade payables and related accounts | 15 847 633.00 | 10 093 784.00 | | 15 847 633.00 |
DY Tax and social security liabilities | 422 332.00 | 258 552.00 | | 422 332.00 |
EA Other liabilities | 5 784 388.00 | 4 026 582.00 | | 5 784 388.00 |
EB Prepaid income (2) | 6 417.00 | | | 6 417.00 |
EC TOTAL (IV) | 27 915 452.00 | 15 616 762.00 | | 27 915 452.00 |
EE Grand total (I to V) | 34 999 300.00 | 20 944 147.00 | | 34 999 300.00 |
EG Accrued income and payables due within one year | 684 574.00 | 481 301.00 | | 684 574.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 342 028.00 | 500 526.00 | | 1 342 028.00 |
P5 LIABILITIES - Reserves | 2 234 023.00 | 1 738 300.00 | | 2 234 023.00 |
P7 LIABILITIES - Retained Earnings | 2 234 023.00 | 1 738 300.00 | | 2 234 023.00 |
P8 LIABILITIES - Profit or Loss for the Year | 19 344.00 | | | 19 344.00 |
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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 | | | 142 980 928.00 | |
FG Production sold - services | 1 503 151.00 | | 1 503 151.00 | 1 503 151.00 |
FJ Net sales | | | 142 980 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 184.00 | |
FQ Other income | | | 799 443.00 | |
FR Total operating income (I) | | | 143 780 371.00 | |
FS Purchases of goods (including customs duties) | | | 116 616 548.00 | |
FW Other purchases and external expenses | | | 9 270 643.00 | |
FX Taxes, duties, and similar payments | | | 1 548 975.00 | |
FY Salaries and Wages | | | 521 001.00 | |
FZ Social Security Contributions | | | 13 486 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 918 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 868.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 141 841 399.00 | |
GG - OPERATING RESULT (I - II) | | | 1 938 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 12 477.00 | |
GO Net income from sales of marketable securities | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 2 552.00 | |
GS Negative differences of foreign exchange | | | 1 591.00 | |
GT Net expenses on sales of marketable securities | | | 40 122.00 | |
GU Total financial expenses (VI) | | | 40 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 898 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 863 118.00 | 1 094 547.00 | | 863 118.00 |
HC Reversals of provisions and transfers of expenses | | 35 360.00 | | |
HD Total exceptional income (VII) | 863 118.00 | 1 094 547.00 | | 863 118.00 |
HE Exceptional expenses on management operations | 213 799.00 | 399 115.00 | | 213 799.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 213 799.00 | 399 115.00 | | 213 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 649 319.00 | 695 432.00 | | 649 319.00 |
HK Income tax | 188 243.00 | 74 860.00 | | 188 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 754 819.00 | 1 209 912.00 | | 1 754 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 853.00 | 817 728.00 | | 1 203 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550 966.00 | 392 184.00 | | 550 966.00 |
HQ References: Real Estate Leasing | 33 225.00 | 29 334.00 | | 33 225.00 |
R5 Net income of consolidated companies | 1 803 351.00 | 642 196.00 | | 1 803 351.00 |
R6 Group Income (Consolidated Net Income) | 1 803 351.00 | 642 196.00 | | 1 803 351.00 |
R7 Share of minority interests (Non-group income) | 461 324.00 | 141 670.00 | | 461 324.00 |
R8 Net income, group share (parent company share) | 1 342 028.00 | 500 526.00 | | 1 342 028.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 1 439 842.00 | | 291 791.00 | 1 439 842.00 |
I3 DECREASES Total Financial Fixed Assets | -2 110.00 | | 1 105 200.00 | -2 110.00 |
I4 DECREASES Grand Total | -2 110.00 | | 1 733 743.00 | -2 110.00 |
IY DECREASES Total Tangible Fixed Assets | | | 628 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 842.00 | | 265 701.00 | 362 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 077 000.00 | | 26 090.00 | 1 077 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 4 461.00 | 2 002.00 | | 4 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 461.00 | 2 002.00 | | 4 461.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6T Receivables | 936.00 | 5 868.00 | | 936.00 |
7B Total provisions for depreciation | 936.00 | 5 868.00 | | 936.00 |
7C Grand total | 936.00 | 5 868.00 | | 936.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 868.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 171 479.00 | 171 479.00 | | 171 479.00 |
8C Staff and Related Accounts | 132 561.00 | 132 561.00 | | 132 561.00 |
8D Social Security and Other Social Organizations | 50 496.00 | 50 496.00 | | 50 496.00 |
8E Income Taxes | 113 383.00 | 113 383.00 | | 113 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 713.00 | 3 713.00 | | 3 713.00 |
8L Deferred income | 6 417.00 | 6 417.00 | | 6 417.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 233 384.00 | 233 384.00 | | 233 384.00 |
VA Doubtful or disputed receivables | 8 165.00 | 8 165.00 | | 8 165.00 |
VB VAT | 28 090.00 | 28 090.00 | | 28 090.00 |
VC Group and associates | 1 178 934.00 | 1 178 934.00 | | 1 178 934.00 |
VH Loans with a maturity of more than one year at origin | 181 438.00 | 59 996.00 | 121 442.00 | 181 438.00 |
VI Group and Associates | 20 576.00 | 20 576.00 | | 20 576.00 |
VK Loans repaid during the year | 59 518.00 | | | 59 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 437.00 | 25 437.00 | | 25 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 388.00 | 2 388.00 | | 2 388.00 |
VS Prepaid expenses | 8 730.00 | 8 730.00 | | 8 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 461 291.00 | 1 459 691.00 | 1 600.00 | 1 461 291.00 |
VW VAT | 100 456.00 | 100 456.00 | | 100 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 015.00 | 684 574.00 | 121 442.00 | 806 015.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
