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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 7 618 375.00 | |
AT Other tangible assets | | | 20 731 020.00 | |
BH Other financial assets | | | 854 638.00 | |
BJ TOTAL (I) | | | 29 204 033.00 | |
BL Raw materials, supplies | | | 34 545 321.00 | |
BV Advances and down payments on orders | | | 19 604.00 | |
BX Customers and related accounts | | | 45 686 121.00 | |
BZ Other receivables | | | 6 486 391.00 | |
CD Marketable securities | | | 8 750 514.00 | |
CF Cash and cash equivalents | | | 41 343 515.00 | |
CH Prepaid expenses | 974.00 | | 974.00 | 974.00 |
CJ TOTAL (II) | | | 136 831 466.00 | |
CO Grand total (0 to V) | | | 166 035 499.00 | |
CU Other investments | 14 477 407.00 | | 14 477 407.00 | 14 477 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 334 790.00 | 15 334 790.00 | | 15 334 790.00 |
DB Share, merger, contribution premiums, etc. | 449 652.00 | 449 652.00 | | 449 652.00 |
DD Legal reserve (1) | 49 430.00 | 34 872.00 | | 49 430.00 |
DG Other reserves | 7 875 581.00 | 5 461 041.00 | | 7 875 581.00 |
DH Retained earnings | 939 152.00 | 662 556.00 | | 939 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 738 041.00 | 291 154.00 | | 738 041.00 |
DL TOTAL (I) | 28 475 306.00 | 23 867 858.00 | | 28 475 306.00 |
DP Provisions for Risks | 1 422 943.00 | 2 111 363.00 | | 1 422 943.00 |
DR TOTAL (IV) | 1 422 943.00 | 2 111 363.00 | | 1 422 943.00 |
DU Loans and Debts from Credit Institutions (3) | 50 679 938.00 | 26 517 134.00 | | 50 679 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 635.00 | 127 201.00 | | 158 635.00 |
DX Trade payables and related accounts | 67 994 053.00 | 60 631 564.00 | | 67 994 053.00 |
DY Tax and social security liabilities | 2 736 198.00 | 6 081 417.00 | | 2 736 198.00 |
EA Other liabilities | 3 781 008.00 | 4 637 735.00 | | 3 781 008.00 |
EC TOTAL (IV) | 125 191 197.00 | 97 867 850.00 | | 125 191 197.00 |
EE Grand total (I to V) | 166 035 499.00 | 134 227 810.00 | | 166 035 499.00 |
P1 LIABILITIES - Equity | -238 535.00 | | | -238 535.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 503 470.00 | 3 072 027.00 | | 5 503 470.00 |
P5 LIABILITIES - Reserves | 10 946 054.00 | 10 380 738.00 | | 10 946 054.00 |
P7 LIABILITIES - Retained Earnings | 10 946 054.00 | 10 380 738.00 | | 10 946 054.00 |
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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 | | | 212 144 658.00 | |
FG Production sold - services | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | | | 212 144 658.00 | |
FQ Other income | | | 381 097.00 | |
FR Total operating income (I) | | | 212 525 755.00 | |
FS Purchases of goods (including customs duties) | | | 193 920 941.00 | |
FW Other purchases and external expenses | | | 3 425 181.00 | |
FX Taxes, duties, and similar payments | | | 633 348.00 | |
FY Salaries and Wages | | | 5 026 202.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 421 831.00 | |
GE Other Expenses | | | 162 177.00 | |
GF Total Operating Expenses (II) | | | 204 589 680.00 | |
GG - OPERATING RESULT (I - II) | | | 7 936 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 377 207.00 | |
GL Other interest and similar income | | | 21 212.00 | |
GO Net income from sales of marketable securities | | | 137 346.00 | |
GP Total financial income (V) | | | 535 765.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GT Net expenses on sales of marketable securities | | | 400 356.00 | |
GU Total financial expenses (VI) | | | 400 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 535 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 570 725.00 | | | 570 725.00 |
HC Reversals of provisions and transfers of expenses | 21 145.00 | 1 499 000.00 | | 21 145.00 |
HD Total exceptional income (VII) | 21 145.00 | 1 499 000.00 | | 21 145.00 |
HE Exceptional expenses on management operations | 691.00 | 400.00 | | 691.00 |
HF Exceptional expenses on capital transactions | 408 921.00 | | | 408 921.00 |
HH Total exceptional expenses (VIII) | 409 612.00 | 400.00 | | 409 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 145.00 | 1 499 000.00 | | 21 145.00 |
HK Income tax | 2 053 394.00 | 1 956 470.00 | | 2 053 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 238 490.00 | 439 321.00 | | 1 238 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 449.00 | 148 167.00 | | 500 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 738 041.00 | 291 154.00 | | 738 041.00 |
R6 Group Income (Consolidated Net Income) | 5 503 470.00 | 3 072 027.00 | | 5 503 470.00 |
R7 Share of minority interests (Non-group income) | 2 170 462.00 | 1 277 381.00 | | 2 170 462.00 |
R8 Net income, group share (parent company share) | 3 333 008.00 | 1 794 646.00 | | 3 333 008.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 6 380.00 | 5 829.00 | | 6 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 380.00 | 5 829.00 | | 6 380.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | | 2 000.00 | | |
6X Other provisions for depreciation | | 2 000.00 | | |
7B Total provisions for depreciation | | 2 000.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 21 180.00 | 21 180.00 | | 21 180.00 |
8C Staff and Related Accounts | 1 825.00 | 1 825.00 | | 1 825.00 |
8E Income Taxes | 45 177.00 | 45 177.00 | | 45 177.00 |
UX Other trade receivables | 156 000.00 | 156 000.00 | | 156 000.00 |
VB VAT | 11 719.00 | 11 719.00 | | 11 719.00 |
VC Group and associates | 992 583.00 | 992 583.00 | | 992 583.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VI Group and Associates | 158 635.00 | 158 635.00 | | 158 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 500.00 | 171 500.00 | | 171 500.00 |
VS Prepaid expenses | 974.00 | 974.00 | | 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 332 776.00 | 1 332 776.00 | | 1 332 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 080.00 | 227 080.00 | | 227 080.00 |
