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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
A4 Equity method investments | | | 1 504 010.00 | |
AJ Other Intangible Assets | | | 659 953.00 | |
AT Other tangible assets | | | 5 139 378.00 | |
BH Other financial assets | | | 288 997.00 | |
BJ TOTAL (I) | 4 498 320.00 | | 4 498 320.00 | 4 498 320.00 |
BR Intermediate and finished products | | | 121 278 655.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 59 006.00 | | 59 006.00 | 59 006.00 |
BZ Other receivables | 3 015 785.00 | | 3 015 785.00 | 3 015 785.00 |
CD Marketable securities | | | 130 000.00 | |
CF Cash and cash equivalents | 2 041 428.00 | | 2 041 428.00 | 2 041 428.00 |
CJ TOTAL (II) | 5 116 218.00 | | 5 116 218.00 | 5 116 218.00 |
CO Grand total (0 to V) | 9 614 538.00 | | 9 614 538.00 | 9 614 538.00 |
CU Other investments | 4 498 320.00 | | 4 498 320.00 | 4 498 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 525.00 | 910 525.00 | | 910 525.00 |
DB Share, merger, contribution premiums, etc. | 166 773.00 | 166 773.00 | | 166 773.00 |
DD Legal reserve (1) | 91 053.00 | 91 053.00 | | 91 053.00 |
DG Other reserves | 3 308 278.00 | 2 231 844.00 | | 3 308 278.00 |
DH Retained earnings | 127 637.00 | 127 637.00 | | 127 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 143 671.00 | 1 076 434.00 | | -3 143 671.00 |
DL TOTAL (I) | 1 460 594.00 | 4 604 266.00 | | 1 460 594.00 |
DO TOTAL (II) | -520 194.00 | -719 026.00 | | -520 194.00 |
DP Provisions for Risks | 1 085 042.00 | 1 009 858.00 | | 1 085 042.00 |
DR TOTAL (IV) | 1 085 042.00 | 1 009 858.00 | | 1 085 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 830 657.00 | 6 380 213.00 | | 7 830 657.00 |
DX Trade payables and related accounts | 100 549.00 | 134 140.00 | | 100 549.00 |
DY Tax and social security liabilities | 221 535.00 | 1 204 296.00 | | 221 535.00 |
EA Other liabilities | 1 203.00 | 127.00 | | 1 203.00 |
EC TOTAL (IV) | 8 153 944.00 | 7 718 776.00 | | 8 153 944.00 |
EE Grand total (I to V) | 9 614 538.00 | 12 323 042.00 | | 9 614 538.00 |
EG Accrued income and payables due within one year | 8 153 944.00 | 7 718 776.00 | | 8 153 944.00 |
P1 LIABILITIES - Equity | | 11 060.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 25 182 818.00 | 3 188 349.00 | | 25 182 818.00 |
P3 TOTAL LIABILITIES | -520 194.00 | -719 026.00 | | -520 194.00 |
P5 LIABILITIES - Reserves | 1 792 768.00 | | | 1 792 768.00 |
P7 LIABILITIES - Retained Earnings | 1 792 768.00 | | | 1 792 768.00 |
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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 | | | 111 214 883.00 | |
FJ Net sales | | | 111 214 883.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 45.00 | |
FS Purchases of goods (including customs duties) | | | -46 530 390.00 | |
FW Other purchases and external expenses | | | 62 283.00 | |
FX Taxes, duties, and similar payments | | | 6 050.00 | |
FZ Social Security Contributions | | | 19 418 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -796 012.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 68 338.00 | |
GG - OPERATING RESULT (I - II) | | | -68 294.00 | |
GH Attributed profit or transferred loss (III) | | | 42 618.00 | |
GI Supported loss or transferred profit (IV) | | | 266 879.00 | |
GK Income from other securities and fixed asset receivables | | | 58 730.00 | |
GP Total financial income (V) | | | 58 730.00 | |
GR Interest and similar expenses | | | 74 285.00 | |
GT Net expenses on sales of marketable securities | | | 494 944.00 | |
GU Total financial expenses (VI) | | | 74 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -308 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 304 439.00 | 694 872.00 | | 12 304 439.00 |
HB Exceptional income from capital transactions | 5 152.00 | | | 5 152.00 |
HD Total exceptional income (VII) | 5 152.00 | | | 5 152.00 |
HE Exceptional expenses on management operations | 61 044.00 | | | 61 044.00 |
HF Exceptional expenses on capital transactions | 5 152.00 | | | 5 152.00 |
HH Total exceptional expenses (VIII) | 66 196.00 | | | 66 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 044.00 | | | -61 044.00 |
HK Income tax | 2 774 517.00 | -79 091.00 | | 2 774 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 544.00 | 1 209 404.00 | | 106 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 250 215.00 | 132 969.00 | | 3 250 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 143 671.00 | 1 076 434.00 | | -3 143 671.00 |
R4 Income statement - Result for the financial year | 795 267.00 | 685 857.00 | | 795 267.00 |
R6 Group Income (Consolidated Net Income) | 14 563 674.00 | 3 398 571.00 | | 14 563 674.00 |
R7 Share of minority interests (Non-group income) | -1 471 192.00 | -210 222.00 | | -1 471 192.00 |
R8 Net income, group share (parent company share) | 13 092 482.00 | 3 188 349.00 | | 13 092 482.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 101.00 | 101.00 | | 101.00 |
8E Income Taxes | 147.00 | 147.00 | | 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 59.00 | 59.00 | | 59.00 |
VC Group and associates | 3 013.00 | 3 013.00 | | 3 013.00 |
VI Group and Associates | 7 831.00 | 7 831.00 | | 7 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 74.00 | 74.00 | | 74.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 075.00 | 3 075.00 | | 3 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 154.00 | 8 154.00 | | 8 154.00 |
