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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
A4 Equity method investments | | | | |
AA Uncalled Subscribed Capital | | | 1 750.00 | |
AJ Other Intangible Assets | | | 495 201.00 | |
AT Other tangible assets | | | 2 853 413.00 | |
AV Fixed assets in progress | | | 251 940.00 | |
BH Other financial assets | | | 312 281.00 | |
BJ TOTAL (I) | | | 3 817 982.00 | |
BL Raw materials, supplies | | | 11 070 371.00 | |
BN Goods in progress | | | 3 597 781.00 | |
BX Customers and related accounts | | | 93 269 130.00 | |
BZ Other receivables | | | 15 256 307.00 | |
CD Marketable securities | | | 852.00 | |
CF Cash and cash equivalents | | | 33 695 790.00 | |
CH Prepaid expenses | | | 1 911 581.00 | |
CJ TOTAL (II) | | | 147 731 441.00 | |
CO Grand total (0 to V) | | | 151 551 173.00 | |
CS Evaluated investments - equity method | | | 217 428.00 | |
CU Other investments | 23 613 500.00 | | 23 613 500.00 | 23 613 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 613 500.00 | 23 613 500.00 | | 23 613 500.00 |
DD Legal reserve (1) | 35 348.00 | 15 800.00 | | 35 348.00 |
DG Other reserves | -21 581 335.00 | -22 370 333.00 | | -21 581 335.00 |
DH Retained earnings | -371 000.00 | -370 000.00 | | -371 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 801.00 | 390 953.00 | | 487 801.00 |
DK Regulated provisions | 194 233.00 | 203 949.00 | | 194 233.00 |
DL TOTAL (I) | 3 232 008.00 | 3 824 035.00 | | 3 232 008.00 |
DP Provisions for Risks | 4 087 138.00 | 5 123 665.00 | | 4 087 138.00 |
DR TOTAL (IV) | 4 087 138.00 | 5 123 665.00 | | 4 087 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 061 806.00 | 61 005 534.00 | | 73 061 806.00 |
DX Trade payables and related accounts | 26 534 679.00 | 17 690 363.00 | | 26 534 679.00 |
DY Tax and social security liabilities | 30 694 081.00 | 13 766 226.00 | | 30 694 081.00 |
DZ Fixed asset liabilities and related accounts | 11.00 | 11.00 | | 11.00 |
EA Other liabilities | 2 831 022.00 | 5 763 073.00 | | 2 831 022.00 |
EB Prepaid income (2) | 156 803.00 | 195 805.00 | | 156 803.00 |
EC TOTAL (IV) | 133 278 402.00 | 98 421 012.00 | | 133 278 402.00 |
EE Grand total (I to V) | 151 551 173.00 | 118 503 154.00 | | 151 551 173.00 |
EG Accrued income and payables due within one year | 159 047.00 | 184 574.00 | | 159 047.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 005 610.00 | 2 376 919.00 | | 1 005 610.00 |
P5 LIABILITIES - Reserves | 10 953 625.00 | 11 134 442.00 | | 10 953 625.00 |
P7 LIABILITIES - Retained Earnings | 10 953 625.00 | 11 134 442.00 | | 10 953 625.00 |
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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 | | | 9 557.00 | |
FD Production sold - goods | | | 85 925 567.00 | |
FJ Net sales | | | 85 935 124.00 | |
FM Inventory production | | | -436 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301 918.00 | |
FQ Other income | | | 7 311.00 | |
FR Total operating income (I) | | | 85 808 190.00 | |
FS Purchases of goods (including customs duties) | | | 651 552.00 | |
FW Other purchases and external expenses | | | 72 999 784.00 | |
FX Taxes, duties, and similar payments | | | 688 018.00 | |
FZ Social Security Contributions | | | 4 447 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309 117.00 | |
GB Operating Expenses - Provisions | | | 436 047.00 | |
GE Other Expenses | | | 94 104.00 | |
GF Total Operating Expenses (II) | | | 79 626 128.00 | |
GG - OPERATING RESULT (I - II) | | | 6 182 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 533 344.00 | |
GO Net income from sales of marketable securities | | | 120 319.00 | |
GP Total financial income (V) | | | 120 319.00 | |
GT Net expenses on sales of marketable securities | | | 1 623 926.00 | |
GU Total financial expenses (VI) | | | 1 623 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 503 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 678 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 105 442.00 | 1 294 925.00 | | 2 105 442.00 |
HD Total exceptional income (VII) | 2 105 442.00 | 1 294 925.00 | | 2 105 442.00 |
HE Exceptional expenses on management operations | 4 823 450.00 | 508 747.00 | | 4 823 450.00 |
HH Total exceptional expenses (VIII) | 4 823 450.00 | 508 747.00 | | 4 823 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 718 008.00 | 786 178.00 | | -2 718 008.00 |
HK Income tax | -121 265.00 | 1 259 527.00 | | -121 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 344.00 | 410 000.00 | | 533 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 543.00 | 19 048.00 | | 45 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 801.00 | 390 953.00 | | 487 801.00 |
R3 Income Statement - Technical Result | 171 061.00 | -187 027.00 | | 171 061.00 |
R4 Income statement - Result for the financial year | 119 656.00 | -22 201.00 | | 119 656.00 |
R5 Net income of consolidated companies | 1 984 626.00 | 2 081 712.00 | | 1 984 626.00 |
R6 Group Income (Consolidated Net Income) | 2 171 653.00 | 2 030 307.00 | | 2 171 653.00 |
R7 Share of minority interests (Non-group income) | 753 444.00 | 1 005 610.00 | | 753 444.00 |
R8 Net income, group share (parent company share) | 1 418 209.00 | 1 024 697.00 | | 1 418 209.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 23 613 500.00 | | | 23 613 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 613 500.00 | |
I4 DECREASES Grand Total | | | 23 613 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 613 500.00 | | | 23 613 500.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 47 230.00 | 47 230.00 | | 47 230.00 |
8E Income Taxes | 1 871.00 | 1 871.00 | | 1 871.00 |
VB VAT | 4 603.00 | 4 603.00 | | 4 603.00 |
VC Group and associates | 308 298.00 | 308 298.00 | | 308 298.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 721.00 | 111 721.00 | | 111 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 298.00 | 308 298.00 | | 308 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 047.00 | 159 047.00 | | 159 047.00 |
