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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 351 631.00 | |
AF Concessions, Patents and Similar Rights | 13 969.00 | 12 061.00 | 1 908.00 | 13 969.00 |
AJ Other Intangible Assets | | | 8 681 015.00 | |
AL Advances and down payments on intangible assets. | | | 30 669.00 | |
AN Land | 596 907.00 | 121 133.00 | 475 775.00 | 596 907.00 |
AP Buildings | 10 471 600.00 | 2 136 691.00 | 8 334 909.00 | 10 471 600.00 |
AR Technical installations, industrial equipment and tools | 45 882.00 | 10 628.00 | 35 254.00 | 45 882.00 |
AT Other tangible assets | | | 15 474 030.00 | |
AV Fixed assets in progress | 46 299.00 | | 46 299.00 | 46 299.00 |
BD Other fixed assets | 3 156.00 | | 3 156.00 | 3 156.00 |
BH Other financial assets | | | 526 764.00 | |
BJ TOTAL (I) | | | 25 033 440.00 | |
BN Goods in progress | | | 1 136 660.00 | |
BX Customers and related accounts | | | 41 610 099.00 | |
BZ Other receivables | | | 19 997 173.00 | |
CD Marketable securities | | | 3 802 490.00 | |
CF Cash and cash equivalents | | | 66 961 200.00 | |
CH Prepaid expenses | 27 532.00 | | 27 532.00 | 27 532.00 |
CJ TOTAL (II) | | | 133 507 622.00 | |
CO Grand total (0 to V) | | | 158 541 062.00 | |
CU Other investments | 9 521 949.00 | 514 142.00 | 9 007 807.00 | 9 521 949.00 |
CX Development or Research and Development Expenses | 224 000.00 | 14 933.00 | 209 067.00 | 224 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 788 800.00 | 2 788 800.00 | | 2 788 800.00 |
DD Legal reserve (1) | 278 880.00 | 278 880.00 | | 278 880.00 |
DG Other reserves | 24 353 795.00 | 20 036 653.00 | | 24 353 795.00 |
DH Retained earnings | 400 000.00 | 400 000.00 | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 714 052.00 | 1 946 886.00 | | 14 714 052.00 |
DJ Investment subsidies | 355 522.00 | 318 188.00 | | 355 522.00 |
DK Regulated provisions | 376 338.00 | 313 207.00 | | 376 338.00 |
DL TOTAL (I) | 46 648 715.00 | 28 604 101.00 | | 46 648 715.00 |
DO TOTAL (II) | 355 522.00 | 79 650.00 | | 355 522.00 |
DQ Provisions for Expenses | 225 215.00 | 933 887.00 | | 225 215.00 |
DR TOTAL (IV) | 225 215.00 | 933 887.00 | | 225 215.00 |
DU Loans and Debts from Credit Institutions (3) | 6 961 590.00 | 8 358 424.00 | | 6 961 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 187 843.00 | 10 759 514.00 | | 8 187 843.00 |
DX Trade payables and related accounts | 34 347 468.00 | 24 571 557.00 | | 34 347 468.00 |
DY Tax and social security liabilities | 870 110.00 | 464 593.00 | | 870 110.00 |
DZ Fixed asset liabilities and related accounts | | 13 019.00 | | |
EA Other liabilities | 57 302 145.00 | 44 831 439.00 | | 57 302 145.00 |
EB Prepaid income (2) | | 11 932.00 | | |
EC TOTAL (IV) | 99 837 455.00 | 80 162 510.00 | | 99 837 455.00 |
EE Grand total (I to V) | 158 541 062.00 | 114 539 015.00 | | 158 541 062.00 |
P2 LIABILITIES - Gross Technical Reserves | 19 506 121.00 | 5 778 647.00 | | 19 506 121.00 |
P3 TOTAL LIABILITIES | 355 522.00 | 79 650.00 | | 355 522.00 |
P6 LIABILITIES - Revaluation Adjustments | 11 474 154.00 | 4 758 866.00 | | 11 474 154.00 |
P7 LIABILITIES - Retained Earnings | 11 474 154.00 | 4 758 866.00 | | 11 474 154.00 |
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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 | | | 187 207 363.00 | |
FG Production sold - services | 2 659 217.00 | | 2 659 217.00 | 2 659 217.00 |
FJ Net sales | | | 187 207 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 160.00 | |
FQ Other income | | | 1 432 774.00 | |
FR Total operating income (I) | | | 188 640 137.00 | |
FS Purchases of goods (including customs duties) | | | 126 248 978.00 | |
FW Other purchases and external expenses | | | 10 697 430.00 | |
FX Taxes, duties, and similar payments | | | 1 550 087.00 | |
FY Salaries and Wages | | | 1 106 064.00 | |
FZ Social Security Contributions | | | 30 222 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 195 356.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 169 914 528.00 | |
GG - OPERATING RESULT (I - II) | | | 18 724 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 411 771.00 | |
GL Other interest and similar income | | | 120.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 156 470.00 | |
GP Total financial income (V) | | | 156 590.00 | |
GQ Financial allocations to depreciation and provisions | | | 342 828.00 | |
GR Interest and similar expenses | | | 106 537.00 | |
GT Net expenses on sales of marketable securities | | | 150 114.00 | |
GU Total financial expenses (VI) | | | 150 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 731 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 269 249.00 | 848 054.00 | | 14 269 249.00 |
HB Exceptional income from capital transactions | 12 785 283.00 | 4 862.00 | | 12 785 283.00 |
HC Reversals of provisions and transfers of expenses | 51.00 | | | 51.00 |
HD Total exceptional income (VII) | 14 269 249.00 | 848 054.00 | | 14 269 249.00 |
HE Exceptional expenses on management operations | 3 456 670.00 | 279 317.00 | | 3 456 670.00 |
HF Exceptional expenses on capital transactions | 1 109 285.00 | 133 445.00 | | 1 109 285.00 |
HG Exceptional depreciation and provisions | 63 181.00 | 63 128.00 | | 63 181.00 |
HH Total exceptional expenses (VIII) | 3 456 670.00 | 279 317.00 | | 3 456 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 812 579.00 | 568 737.00 | | 10 812 579.00 |
HK Income tax | -5 276 285.00 | -2 504 527.00 | | -5 276 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 892 951.00 | 4 480 559.00 | | 18 892 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 178 899.00 | 2 533 673.00 | | 4 178 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 714 052.00 | 1 946 886.00 | | 14 714 052.00 |
HP References: Equipment leasing | 10 693.00 | 12 673.00 | | 10 693.00 |
R4 Income statement - Result for the financial year | 177 946.00 | 32 993.00 | | 177 946.00 |
R5 Net income of consolidated companies | 24 267 590.00 | 7 361 999.00 | | 24 267 590.00 |
R6 Group Income (Consolidated Net Income) | 24 445 535.00 | 7 394 992.00 | | 24 445 535.00 |
R7 Share of minority interests (Non-group income) | 4 939 415.00 | 1 616 345.00 | | 4 939 415.00 |
R8 Net income, group share (parent company share) | 19 506 121.00 | 5 778 647.00 | | 19 506 121.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 956 255.00 | 405 266.00 | | 1 956 255.00 |
PE DEPRECIATION Total including other intangible assets | 9 457.00 | 17 537.00 | | 9 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 946 798.00 | 387 729.00 | | 1 946 798.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6T Receivables | 238 247.00 | 305 670.00 | | 238 247.00 |
7B Total provisions for depreciation | 238 247.00 | 305 670.00 | | 238 247.00 |
7C Grand total | 238 247.00 | 305 670.00 | | 238 247.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 195 697.00 | 195 697.00 | | 195 697.00 |
8B Suppliers and Related Accounts | 136 410.00 | 136 410.00 | | 136 410.00 |
8D Social Security and Other Social Organizations | 870 110.00 | 870 110.00 | | 870 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 591.00 | 202 591.00 | | 202 591.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VG Loans with a maturity of up to one year at origin | 6 961 590.00 | 1 242 500.00 | 3 626 237.00 | 6 961 590.00 |
VS Prepaid expenses | 17 519 838.00 | 17 519 838.00 | | 17 519 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 519 869.00 | 17 519 838.00 | 30.00 | 17 519 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 366 398.00 | 2 647 308.00 | 3 626 237.00 | 8 366 398.00 |
