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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 | 215.00 | | 215.00 | 215.00 |
AJ Other Intangible Assets | | | 660 632.00 | |
AT Other tangible assets | | | 5 600 212.00 | |
BH Other financial assets | | | 261 301.00 | |
BJ TOTAL (I) | | | 6 522 145.00 | |
BN Goods in progress | | | 32 900 583.00 | |
BX Customers and related accounts | | | 3 613 342.00 | |
BZ Other receivables | | | 1 629 570.00 | |
CD Marketable securities | | | 633 690.00 | |
CF Cash and cash equivalents | | | 4 840 524.00 | |
CJ TOTAL (II) | | | 43 617 708.00 | |
CO Grand total (0 to V) | | | 50 139 853.00 | |
CU Other investments | 6 446 079.00 | | 6 446 079.00 | 6 446 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 592 980.00 | 1 592 980.00 | | 1 592 980.00 |
DB Share, merger, contribution premiums, etc. | 62 200.00 | 62 200.00 | | 62 200.00 |
DD Legal reserve (1) | 153 226.00 | 153 226.00 | | 153 226.00 |
DG Other reserves | 9 544 830.00 | 7 269 298.00 | | 9 544 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 645 119.00 | 341 879.00 | | 645 119.00 |
DL TOTAL (I) | 14 152 839.00 | 11 340 494.00 | | 14 152 839.00 |
DP Provisions for Risks | 1 054 977.00 | 1 432 325.00 | | 1 054 977.00 |
DQ Provisions for Expenses | 380 214.00 | | | 380 214.00 |
DR TOTAL (IV) | 1 139 985.00 | 1 442 038.00 | | 1 139 985.00 |
DU Loans and Debts from Credit Institutions (3) | 2 083 034.00 | 1 155 468.00 | | 2 083 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 253 402.00 | 8 902 751.00 | | 9 253 402.00 |
DX Trade payables and related accounts | 18 745 270.00 | 12 288 758.00 | | 18 745 270.00 |
DY Tax and social security liabilities | 508 754.00 | 561 931.00 | | 508 754.00 |
EA Other liabilities | 6 841 794.00 | 8 353 435.00 | | 6 841 794.00 |
EC TOTAL (IV) | 34 840 467.00 | 29 544 944.00 | | 34 840 467.00 |
EE Grand total (I to V) | 50 139 853.00 | 42 478 365.00 | | 50 139 853.00 |
EG Accrued income and payables due within one year | 6 395 191.00 | 6 292 327.00 | | 6 395 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 471.00 | 1 855.00 | | 73 471.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 952 828.00 | 2 416 016.00 | | 2 952 828.00 |
P5 LIABILITIES - Reserves | 6 562.00 | 150 889.00 | | 6 562.00 |
P7 LIABILITIES - Retained Earnings | 6 562.00 | 150 889.00 | | 6 562.00 |
P9 TOTAL LIABILITIES | 85 008.00 | 9 713.00 | | 85 008.00 |
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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 | | | 136 069 436.00 | |
FG Production sold - services | 1 673 790.00 | | 1 673 790.00 | 1 673 790.00 |
FJ Net sales | | | 136 069 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 801.00 | |
FQ Other income | | | 3 765 241.00 | |
FR Total operating income (I) | | | 139 834 677.00 | |
FS Purchases of goods (including customs duties) | | | 114 084 869.00 | |
FW Other purchases and external expenses | | | 5 654 425.00 | |
FX Taxes, duties, and similar payments | | | 817 617.00 | |
FY Salaries and Wages | | | 1 152 286.00 | |
FZ Social Security Contributions | | | 12 056 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 274 131.00 | |
GE Other Expenses | | | -4 593.00 | |
GF Total Operating Expenses (II) | | | 135 883 433.00 | |
GG - OPERATING RESULT (I - II) | | | 3 951 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 090 577.00 | |
GL Other interest and similar income | | | 1 371.00 | |
GP Total financial income (V) | | | 1 371.00 | |
GR Interest and similar expenses | | | 117 400.00 | |
GU Total financial expenses (VI) | | | 117 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 835 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 801.00 | 11 558.00 | | 44 801.00 |
HA Exceptional income from management transactions | 635 672.00 | 182 470.00 | | 635 672.00 |
HB Exceptional income from capital transactions | 480.00 | | | 480.00 |
HC Reversals of provisions and transfers of expenses | 380 214.00 | | | 380 214.00 |
HD Total exceptional income (VII) | 635 672.00 | 182 470.00 | | 635 672.00 |
HE Exceptional expenses on management operations | 508 548.00 | 33 549.00 | | 508 548.00 |
HF Exceptional expenses on capital transactions | 4 526.00 | | | 4 526.00 |
HG Exceptional depreciation and provisions | 380 214.00 | | | 380 214.00 |
HH Total exceptional expenses (VIII) | 508 548.00 | 33 549.00 | | 508 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 124.00 | 148 921.00 | | 127 124.00 |
HK Income tax | -1 005 597.00 | -826 001.00 | | -1 005 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 191 562.00 | 1 139 098.00 | | 3 191 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 546 443.00 | 797 219.00 | | 2 546 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 645 119.00 | 341 879.00 | | 645 119.00 |
R5 Net income of consolidated companies | 2 956 741.00 | 2 498 182.00 | | 2 956 741.00 |
R6 Group Income (Consolidated Net Income) | 2 956 741.00 | 2 498 182.00 | | 2 956 741.00 |
R7 Share of minority interests (Non-group income) | 3 912.00 | 8 266.00 | | 3 912.00 |
R8 Net income, group share (parent company share) | 2 952 828.00 | 2 416 016.00 | | 2 952 828.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 6 154 374.00 | | 380 484.00 | 6 154 374.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8 400.00 | |
I3 DECREASES Total Financial Fixed Assets | | 60 480.00 | 6 465 763.00 | |
I4 DECREASES Grand Total | | 68 880.00 | 6 465 978.00 | |
IN DECREASES Start-up, development, or research expenses | | 8 400.00 | | |
IO DECREASES Total including other intangible assets | | | 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 215.00 | | | 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 154 159.00 | | 372 084.00 | 6 154 159.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 16 643.00 | 16 643.00 | | 16 643.00 |
8C Staff and Related Accounts | 118 298.00 | 118 298.00 | | 118 298.00 |
8D Social Security and Other Social Organizations | 89 240.00 | 89 240.00 | | 89 240.00 |
8E Income Taxes | 93 136.00 | 93 136.00 | | 93 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 586.00 | 66 586.00 | | 66 586.00 |
UT Other financial assets | 19 684.00 | | 19 684.00 | 19 684.00 |
UX Other trade receivables | 275 242.00 | 275 242.00 | | 275 242.00 |
VB VAT | 9 798.00 | 9 798.00 | | 9 798.00 |
VC Group and associates | 3 704 846.00 | 3 704 846.00 | | 3 704 846.00 |
VG Loans with a maturity of up to one year at origin | 73 471.00 | 73 471.00 | | 73 471.00 |
VH Loans with a maturity of more than one year at origin | 2 009 562.00 | 918 071.00 | 884 606.00 | 2 009 562.00 |
VI Group and Associates | 4 811 667.00 | 4 811 667.00 | | 4 811 667.00 |
VJ Loans taken out during the year | 1 453 367.00 | | | 1 453 367.00 |
VK Loans repaid during the year | 597 287.00 | | | 597 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 373.00 | 78 373.00 | | 78 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 281.00 | 11 281.00 | | 11 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 020 850.00 | 4 001 166.00 | 19 684.00 | 4 020 850.00 |
VW VAT | 129 706.00 | 129 706.00 | | 129 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 486 683.00 | 6 395 191.00 | 884 606.00 | 7 486 683.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 14.00 | | | 14.00 |
