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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 103 537.00 | | 103 537.00 | 103 537.00 |
AJ Other Intangible Assets | | | 6 071 842.00 | |
AT Other tangible assets | | | 2 690 810.00 | |
BF Loans | 36 275.00 | | 36 275.00 | 36 275.00 |
BH Other financial assets | | | 1 057 856.00 | |
BJ TOTAL (I) | | | 9 820 508.00 | |
BN Goods in progress | | | 26 457 539.00 | |
BX Customers and related accounts | | | 55 364 185.00 | |
BZ Other receivables | | | 15 657 132.00 | |
CD Marketable securities | | | 954 015.00 | |
CF Cash and cash equivalents | | | 53 818 711.00 | |
CJ TOTAL (II) | | | 152 251 582.00 | |
CO Grand total (0 to V) | | | 162 072 091.00 | |
CU Other investments | 440 550.00 | | 440 550.00 | 440 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 11 473 187.00 | 5 629 516.00 | | 11 473 187.00 |
DH Retained earnings | 1 402 988.00 | 726 247.00 | | 1 402 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 931 549.00 | 706 798.00 | | 931 549.00 |
DL TOTAL (I) | 21 366 503.00 | 11 596 303.00 | | 21 366 503.00 |
DP Provisions for Risks | 179 504.00 | 171 076.00 | | 179 504.00 |
DQ Provisions for Expenses | 8 197.00 | | | 8 197.00 |
DR TOTAL (IV) | 3 532 313.00 | 1 738 992.00 | | 3 532 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 257 277.00 | 20 000 000.00 | | 32 257 277.00 |
DX Trade payables and related accounts | 79 955 777.00 | 53 878 798.00 | | 79 955 777.00 |
DY Tax and social security liabilities | 1 098 737.00 | 409 067.00 | | 1 098 737.00 |
EA Other liabilities | 6 661 131.00 | 4 975 639.00 | | 6 661 131.00 |
EC TOTAL (IV) | 118 874 186.00 | 78 854 437.00 | | 118 874 186.00 |
EE Grand total (I to V) | 162 072 091.00 | 102 277 688.00 | | 162 072 091.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 643 316.00 | 5 716 787.00 | | 9 643 316.00 |
P5 LIABILITIES - Reserves | 18 299 090.00 | 10 087 956.00 | | 18 299 090.00 |
P7 LIABILITIES - Retained Earnings | 18 299 090.00 | 10 087 956.00 | | 18 299 090.00 |
P9 TOTAL LIABILITIES | 3 352 809.00 | 1 567 916.00 | | 3 352 809.00 |
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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 | | | 273 382 217.00 | |
FG Production sold - services | 2 428 706.00 | | 2 428 706.00 | 2 428 706.00 |
FJ Net sales | | | 273 382 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 958.00 | |
FQ Other income | | | 3 607 706.00 | |
FR Total operating income (I) | | | 276 989 923.00 | |
FS Purchases of goods (including customs duties) | | | 230 815 302.00 | |
FW Other purchases and external expenses | | | 10 814 315.00 | |
FX Taxes, duties, and similar payments | | | 817 250.00 | |
FY Salaries and Wages | | | 10 216 649.00 | |
FZ Social Security Contributions | | | 247 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 920 751.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 140.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 257 584 268.00 | |
GG - OPERATING RESULT (I - II) | | | 19 405 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 844 911.00 | |
GK Income from other securities and fixed asset receivables | | | 39 542.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 844 911.00 | |
GR Interest and similar expenses | | | 333 586.00 | |
GU Total financial expenses (VI) | | | 333 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 511 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 916 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 159.00 | 235 601.00 | | 5 159.00 |
HD Total exceptional income (VII) | 5 159.00 | 235 601.00 | | 5 159.00 |
HE Exceptional expenses on management operations | 202 364.00 | 1 274 075.00 | | 202 364.00 |
HH Total exceptional expenses (VIII) | 202 364.00 | 1 274 075.00 | | 202 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197 205.00 | -1 038 473.00 | | -197 205.00 |
HJ Employee participation in company results | 11 277.00 | | | 11 277.00 |
HK Income tax | -5 181 561.00 | -3 655 989.00 | | -5 181 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 473 217.00 | 2 050 948.00 | | 2 473 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 541 668.00 | 1 344 150.00 | | 1 541 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 931 549.00 | 706 798.00 | | 931 549.00 |
R5 Net income of consolidated companies | 15 538 214.00 | 9 202 205.00 | | 15 538 214.00 |
R6 Group Income (Consolidated Net Income) | 15 538 214.00 | 9 202 205.00 | | 15 538 214.00 |
R7 Share of minority interests (Non-group income) | 5 894 898.00 | 3 485 418.00 | | 5 894 898.00 |
R8 Net income, group share (parent company share) | 9 643 316.00 | 5 716 787.00 | | 9 643 316.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 420 182.00 | 186 275.00 | | 420 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 476 825.00 | |
I4 DECREASES Grand Total | | | 606 457.00 | |
IO DECREASES Total including other intangible assets | | | 103 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 537.00 | | | 103 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 095.00 | | | 26 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 550.00 | 186 275.00 | | 290 550.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 6 590.00 | 7 841.00 | | 6 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 590.00 | 7 841.00 | | 6 590.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 057.00 | 3 140.00 | | 5 057.00 |
7C Grand total | 5 057.00 | 3 140.00 | | 5 057.00 |
UE of which provisions and reversals: - Operating | | 3 140.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 63 980.00 | 63 980.00 | | 63 980.00 |
8C Staff and Related Accounts | 213 680.00 | 213 680.00 | | 213 680.00 |
8D Social Security and Other Social Organizations | 110 254.00 | 110 254.00 | | 110 254.00 |
8E Income Taxes | 66 402.00 | 66 402.00 | | 66 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UP Loans | 36 275.00 | | 36 275.00 | 36 275.00 |
UX Other trade receivables | 3 140 192.00 | 3 140 192.00 | | 3 140 192.00 |
VB VAT | 25 829.00 | 25 829.00 | | 25 829.00 |
VC Group and associates | 7 400 000.00 | 7 400 000.00 | | 7 400 000.00 |
VI Group and Associates | 7 400 000.00 | 7 400 000.00 | | 7 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 910.00 | 10 910.00 | | 10 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 602 295.00 | 10 566 020.00 | 36 275.00 | 10 602 295.00 |
VW VAT | 697 491.00 | 697 491.00 | | 697 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 565 117.00 | 8 565 117.00 | | 8 565 117.00 |
