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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 | | | | |
AF Concessions, Patents and Similar Rights | 2 070 000.00 | 1 770 000.00 | 300 000.00 | 2 070 000.00 |
AJ Other Intangible Assets | | | 216 000.00 | |
AN Land | 88 837.00 | 11 929.00 | 76 908.00 | 88 837.00 |
AP Buildings | 4 121.00 | | 4 121.00 | 4 121.00 |
AR Technical installations, industrial equipment and tools | 3 415.00 | 2 500.00 | 914.00 | 3 415.00 |
AT Other tangible assets | | | 12 325 000.00 | |
AX Advances and down payments | 1 180.00 | | 1 180.00 | 1 180.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | | | 36 000.00 | |
BJ TOTAL (I) | | | 12 576 000.00 | |
BN Goods in progress | | | 51 751 000.00 | |
BV Advances and down payments on orders | 4 560.00 | | 4 560.00 | 4 560.00 |
BX Customers and related accounts | | | 35 430 000.00 | |
BZ Other receivables | | | 17 801 000.00 | |
CD Marketable securities | | | 65 340 000.00 | |
CF Cash and cash equivalents | | | 30 951 000.00 | |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | | | 201 272 000.00 | |
CO Grand total (0 to V) | | | 213 848 000.00 | |
CU Other investments | 3 548 204.00 | | 3 548 204.00 | 3 548 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 123 713 000.00 | 100 851 000.00 | | 123 713 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 409 675.00 | 1 131 788.00 | | 55 409 675.00 |
DL TOTAL (I) | 126 713 000.00 | 103 851 000.00 | | 126 713 000.00 |
DO TOTAL (II) | 4 968 000.00 | 4 811 000.00 | | 4 968 000.00 |
DP Provisions for Risks | 1 395 000.00 | 187 000.00 | | 1 395 000.00 |
DR TOTAL (IV) | 1 395 000.00 | 187 000.00 | | 1 395 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 333 000.00 | 20 649 000.00 | | 32 333 000.00 |
DW Advances and down payments received on current orders | | 25 814.00 | | |
DX Trade payables and related accounts | 35 042 000.00 | 19 636 000.00 | | 35 042 000.00 |
DY Tax and social security liabilities | 251 416.00 | 27 052.00 | | 251 416.00 |
DZ Fixed asset liabilities and related accounts | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
EA Other liabilities | 13 396 000.00 | 16 155 000.00 | | 13 396 000.00 |
EC TOTAL (IV) | 80 772 000.00 | 56 440 000.00 | | 80 772 000.00 |
EE Grand total (I to V) | 213 848 000.00 | 165 289 000.00 | | 213 848 000.00 |
P3 TOTAL LIABILITIES | 4 968 000.00 | 4 811 000.00 | | 4 968 000.00 |
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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 | | | 188 280 000.00 | |
FG Production sold - services | 30 480.00 | 216 822.00 | 247 302.00 | 30 480.00 |
FJ Net sales | | | 188 280 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 109.00 | |
FQ Other income | | | 2 977 000.00 | |
FR Total operating income (I) | | | 191 257 000.00 | |
FS Purchases of goods (including customs duties) | | | 88 804 000.00 | |
FU Purchases of raw materials and other supplies | | | 257.00 | |
FW Other purchases and external expenses | | | 29 395 000.00 | |
FX Taxes, duties, and similar payments | | | 60 000.00 | |
FY Salaries and Wages | | | 74 647.00 | |
FZ Social Security Contributions | | | 52 317 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 865 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 173 441 000.00 | |
GG - OPERATING RESULT (I - II) | | | 17 816 000.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 55 595 184.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 537 751.00 | |
GO Net income from sales of marketable securities | | | 5 155 000.00 | |
GP Total financial income (V) | | | 5 155 000.00 | |
GR Interest and similar expenses | | | 10 723.00 | |
GS Negative differences of foreign exchange | | | 170 036.00 | |
GU Total financial expenses (VI) | | | 180 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 155 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 971 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 248 483.00 | 4 408.00 | | 248 483.00 |
HD Total exceptional income (VII) | 248 483.00 | 4 408.00 | | 248 483.00 |
HE Exceptional expenses on management operations | 2 713 000.00 | 397 000.00 | | 2 713 000.00 |
HF Exceptional expenses on capital transactions | 248 483.00 | 3 610.00 | | 248 483.00 |
HH Total exceptional expenses (VIII) | 2 713 000.00 | 397 000.00 | | 2 713 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 713 000.00 | -397 000.00 | | -2 713 000.00 |
HK Income tax | 230 740.00 | 12 143.00 | | 230 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 986 571.00 | 5 853 286.00 | | 56 986 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 576 895.00 | 4 721 498.00 | | 1 576 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 409 675.00 | 1 131 788.00 | | 55 409 675.00 |
R4 Income statement - Result for the financial year | 199 000.00 | -33 000.00 | | 199 000.00 |
R5 Net income of consolidated companies | 17 251 000.00 | 69 217 000.00 | | 17 251 000.00 |
R6 Group Income (Consolidated Net Income) | 17 450 000.00 | 69 184 000.00 | | 17 450 000.00 |
R7 Share of minority interests (Non-group income) | 2 353 000.00 | 6 880 000.00 | | 2 353 000.00 |
R8 Net income, group share (parent company share) | 15 097 000.00 | 62 303 000.00 | | 15 097 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 6 101 553.00 | | 313 571.00 | 6 101 553.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 3 569 438.00 | |
I4 DECREASES Grand Total | | 356 858.00 | 6 058 266.00 | |
IO DECREASES Total including other intangible assets | | | 2 070 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 356 857.00 | 418 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 070 000.00 | | | 2 070 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 131.00 | | 313 554.00 | 462 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 569 422.00 | | 17.00 | 3 569 422.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 212 293.00 | 12 057.00 | 108 374.00 | 212 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 293.00 | 12 057.00 | 108 374.00 | 212 293.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6A on fixed assets – intangible | 1 770 000.00 | | | 1 770 000.00 |
7B Total provisions for depreciation | 1 770 000.00 | | | 1 770 000.00 |
7C Grand total | 1 770 000.00 | | | 1 770 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 818 992.00 | 818 992.00 | | 818 992.00 |
8C Staff and Related Accounts | 8 090.00 | 8 090.00 | | 8 090.00 |
8D Social Security and Other Social Organizations | 10 097.00 | 10 097.00 | | 10 097.00 |
8E Income Taxes | 221 529.00 | 221 529.00 | | 221 529.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 560.00 | 22 560.00 | | 22 560.00 |
UP Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
UT Other financial assets | 15 235.00 | | 15 235.00 | 15 235.00 |
UX Other trade receivables | 692 411.00 | 692 411.00 | | 692 411.00 |
UY Staff and related accounts | 952.00 | 952.00 | | 952.00 |
VB VAT | 107 565.00 | 107 565.00 | | 107 565.00 |
VC Group and associates | 67 403 950.00 | 67 403 950.00 | | 67 403 950.00 |
VI Group and Associates | 7 453 232.00 | 7 453 232.00 | | 7 453 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 701.00 | 11 701.00 | | 11 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 372 809.00 | 2 372 809.00 | | 2 372 809.00 |
VS Prepaid expenses | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 599 068.00 | 70 577 833.00 | 21 235.00 | 70 599 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 546 200.00 | 9 546 200.00 | | 9 546 200.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
