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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AJ Other Intangible Assets | | | 30 827 227.00 | |
AT Other tangible assets | | | 713 355.00 | |
BH Other financial assets | | | 1 423 798.00 | |
BJ TOTAL (I) | | | 32 964 380.00 | |
BN Goods in progress | | | 13 795 635.00 | |
BX Customers and related accounts | | | 18 499 181.00 | |
BZ Other receivables | | | 22 885 160.00 | |
CF Cash and cash equivalents | | | 19 097 224.00 | |
CH Prepaid expenses | | | 651 658.00 | |
CJ TOTAL (II) | | | 74 928 858.00 | |
CO Grand total (0 to V) | | | 107 893 238.00 | |
CU Other investments | 41 563 919.00 | | 41 563 919.00 | 41 563 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 650 039.00 | 9 650 039.00 | | 9 650 039.00 |
DD Legal reserve (1) | 72 507.00 | | | 72 507.00 |
DG Other reserves | 7 978 310.00 | 3 563 710.00 | | 7 978 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 217 669.00 | | | 2 217 669.00 |
DK Regulated provisions | 31 326.00 | | | 31 326.00 |
DL TOTAL (I) | 24 993 544.00 | 17 628 229.00 | | 24 993 544.00 |
DP Provisions for Risks | | 1 580 933.00 | | |
DQ Provisions for Expenses | 1 980 921.00 | | | 1 980 921.00 |
DR TOTAL (IV) | 1 980 921.00 | 1 580 933.00 | | 1 980 921.00 |
DS Convertible Bond Issues | 9 735 329.00 | | | 9 735 329.00 |
DU Loans and Debts from Credit Institutions (3) | 18 627 181.00 | | | 18 627 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 331 080.00 | 37 334 877.00 | | 33 331 080.00 |
DX Trade payables and related accounts | 20 378 065.00 | 19 192 297.00 | | 20 378 065.00 |
DY Tax and social security liabilities | 5 241 331.00 | 5 359 362.00 | | 5 241 331.00 |
DZ Fixed asset liabilities and related accounts | 11 717.00 | 5 590.00 | | 11 717.00 |
EA Other liabilities | 20 907 438.00 | 10 814 844.00 | | 20 907 438.00 |
EB Prepaid income (2) | 316 988.00 | 274 747.00 | | 316 988.00 |
EC TOTAL (IV) | 80 186 619.00 | 72 981 717.00 | | 80 186 619.00 |
EE Grand total (I to V) | 107 893 238.00 | 94 582 980.00 | | 107 893 238.00 |
EG Accrued income and payables due within one year | 3 329 060.00 | | | 3 329 060.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 365 195.00 | 4 414 480.00 | | 7 365 195.00 |
P5 LIABILITIES - Reserves | | 2 392 101.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 732 154.00 | | | 732 154.00 |
P7 LIABILITIES - Retained Earnings | 732 154.00 | 2 392 101.00 | | 732 154.00 |
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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 | | | 136 782 039.00 | |
FD Production sold - goods | | | 12 023 033.00 | |
FG Production sold - services | 467 250.00 | | 467 250.00 | 467 250.00 |
FJ Net sales | | | 148 805 072.00 | |
FO Operating subsidies | | | 3 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 234 599.00 | |
FQ Other income | | | 20 219.00 | |
FR Total operating income (I) | | | 153 063 556.00 | |
FS Purchases of goods (including customs duties) | | | 95 854 755.00 | |
FW Other purchases and external expenses | | | 26 347 056.00 | |
FX Taxes, duties, and similar payments | | | 624 389.00 | |
FY Salaries and Wages | | | 15 364 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 550.00 | |
GB Operating Expenses - Provisions | | | 629 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 518 007.00 | |
GE Other Expenses | | | 199 209.00 | |
GF Total Operating Expenses (II) | | | 141 777 367.00 | |
GG - OPERATING RESULT (I - II) | | | 11 286 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 659 060.00 | |
GL Other interest and similar income | | | 12 987.00 | |
GO Net income from sales of marketable securities | | | 149 547.00 | |
GP Total financial income (V) | | | 149 547.00 | |
GR Interest and similar expenses | | | 691 221.00 | |
GT Net expenses on sales of marketable securities | | | 828 538.00 | |
GU Total financial expenses (VI) | | | 828 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -678 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 607 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 069 029.00 | 473 509.00 | | 2 069 029.00 |
HD Total exceptional income (VII) | 2 069 029.00 | 473 509.00 | | 2 069 029.00 |
HG Exceptional depreciation and provisions | 2 787 909.00 | 291 425.00 | | 2 787 909.00 |
HH Total exceptional expenses (VIII) | 2 787 909.00 | 291 425.00 | | 2 787 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -718 880.00 | 182 084.00 | | -718 880.00 |
HK Income tax | 2 501 998.00 | 1 692 306.00 | | 2 501 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 139 299.00 | | | 3 139 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 630.00 | | | 921 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 217 669.00 | | | 2 217 669.00 |
R5 Net income of consolidated companies | 7 386 320.00 | 4 462 540.00 | | 7 386 320.00 |
R6 Group Income (Consolidated Net Income) | 7 386 320.00 | 4 462 540.00 | | 7 386 320.00 |
R7 Share of minority interests (Non-group income) | 211 251.00 | 48 060.00 | | 211 251.00 |
R8 Net income, group share (parent company share) | 7 365 195.00 | 4 414 480.00 | | 7 365 195.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 41 563 919.00 | | | 41 563 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 563 919.00 | |
I4 DECREASES Grand Total | | | 41 563 919.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 563 919.00 | | | 41 563 919.00 |
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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 | 9 735 329.00 | 140 413.00 | 9 594 916.00 | 9 735 329.00 |
8B Suppliers and Related Accounts | 24 990.00 | 24 990.00 | | 24 990.00 |
8E Income Taxes | 484 285.00 | 484 285.00 | | 484 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 193.00 | 10 193.00 | | 10 193.00 |
UX Other trade receivables | 6 456.00 | 6 456.00 | | 6 456.00 |
VB VAT | 9 231.00 | 9 231.00 | | 9 231.00 |
VC Group and associates | 519 570.00 | 519 570.00 | | 519 570.00 |
VH Loans with a maturity of more than one year at origin | 18 627 181.00 | 2 571 904.00 | 16 055 277.00 | 18 627 181.00 |
VI Group and Associates | 95 077.00 | 95 077.00 | | 95 077.00 |
VK Loans repaid during the year | 2 529 831.00 | | | 2 529 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 122.00 | 1 122.00 | | 1 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 257.00 | 535 257.00 | | 535 257.00 |
VW VAT | 1 076.00 | 1 076.00 | | 1 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 979 253.00 | 3 329 060.00 | 25 650 193.00 | 28 979 253.00 |
