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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 | | | 5 447 000.00 | |
AB Establishment Expenses | 60 980.00 | 52 426.00 | 8 554.00 | 60 980.00 |
AF Concessions, Patents and Similar Rights | 21 600.00 | 21 600.00 | | 21 600.00 |
AJ Other Intangible Assets | | | 15 586 000.00 | |
AT Other tangible assets | | | 97 724 000.00 | |
BB Receivables related to investments | 2 059 425.00 | | 2 059 425.00 | 2 059 425.00 |
BH Other financial assets | 768.00 | | 768.00 | 768.00 |
BJ TOTAL (I) | 70 903 675.00 | 5 038 798.00 | 65 864 877.00 | 70 903 675.00 |
BN Goods in progress | | | 319 098 000.00 | |
BV Advances and down payments on orders | 44 550.00 | | 44 550.00 | 44 550.00 |
BX Customers and related accounts | | | 150 152 000.00 | |
BZ Other receivables | 52 687 776.00 | 304 457.00 | 52 383 319.00 | 52 687 776.00 |
CD Marketable securities | 3 527 809.00 | | 3 527 809.00 | 3 527 809.00 |
CF Cash and cash equivalents | 13 395 250.00 | | 13 395 250.00 | 13 395 250.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 69 655 385.00 | 304 457.00 | 69 350 928.00 | 69 655 385.00 |
CO Grand total (0 to V) | 140 559 060.00 | 5 343 255.00 | 135 215 805.00 | 140 559 060.00 |
CU Other investments | 68 760 901.00 | 4 964 772.00 | 63 796 130.00 | 68 760 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 648 600.00 | 9 614 055.00 | | 9 648 600.00 |
DB Share, merger, contribution premiums, etc. | 27 680 195.00 | 27 272 564.00 | | 27 680 195.00 |
DD Legal reserve (1) | 961 406.00 | 933 706.00 | | 961 406.00 |
DF Regulated reserves (1) | 76 075.00 | 76 075.00 | | 76 075.00 |
DG Other reserves | 56 000 000.00 | 46 000 000.00 | | 56 000 000.00 |
DH Retained earnings | 275 583.00 | 890 809.00 | | 275 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 180 093.00 | 17 103 717.00 | | 24 180 093.00 |
DL TOTAL (I) | 118 821 951.00 | 101 890 926.00 | | 118 821 951.00 |
DP Provisions for Risks | | 55 836.00 | | |
DR TOTAL (IV) | | 55 836.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 99 392 000.00 | 92 678 000.00 | | 99 392 000.00 |
DX Trade payables and related accounts | 166 950.00 | 126 482.00 | | 166 950.00 |
DY Tax and social security liabilities | 1 294 405.00 | 1 048 505.00 | | 1 294 405.00 |
EA Other liabilities | 14 932 499.00 | 12 821 648.00 | | 14 932 499.00 |
EC TOTAL (IV) | 16 393 854.00 | 13 996 635.00 | | 16 393 854.00 |
EE Grand total (I to V) | 135 215 805.00 | 115 943 397.00 | | 135 215 805.00 |
P2 LIABILITIES - Gross Technical Reserves | 41 424 000.00 | 31 386 000.00 | | 41 424 000.00 |
P5 LIABILITIES - Reserves | 143 225 000.00 | 121 875 000.00 | | 143 225 000.00 |
P7 LIABILITIES - Retained Earnings | 143 225 000.00 | 121 875 000.00 | | 143 225 000.00 |
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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 | | | 1 007 355 000.00 | |
FG Production sold - services | 53 619.00 | 251 679.00 | 305 298.00 | 53 619.00 |
FJ Net sales | 53 619.00 | 251 679.00 | 305 298.00 | 53 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 659 865.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 965 187.00 | |
FS Purchases of goods (including customs duties) | | | 818 781 000.00 | |
FU Purchases of raw materials and other supplies | | | 318.00 | |
FW Other purchases and external expenses | | | 1 919 233.00 | |
FX Taxes, duties, and similar payments | | | 5 991.00 | |
FY Salaries and Wages | | | 38 796 000.00 | |
FZ Social Security Contributions | | | 34 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 196.00 | |
GB Operating Expenses - Provisions | | | 10 877 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48.00 | |
GE Other Expenses | | | 844 066.00 | |
GF Total Operating Expenses (II) | | | 2 816 053.00 | |
GG - OPERATING RESULT (I - II) | | | -1 850 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 092 265.00 | |
GK Income from other securities and fixed asset receivables | | | 24 334.00 | |
GL Other interest and similar income | | | 762 596.00 | |
GM Reversals of provisions and transfers of expenses | | | 533 882.00 | |
GO Net income from sales of marketable securities | | | 5 348 000.00 | |
GP Total financial income (V) | | | 20 413 076.00 | |
GR Interest and similar expenses | | | 148 174.00 | |
GT Net expenses on sales of marketable securities | | | 17 076 000.00 | |
GU Total financial expenses (VI) | | | 148 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 264 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 414 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 533 844.00 | 478 085.00 | | 7 533 844.00 |
HC Reversals of provisions and transfers of expenses | 1 738 000.00 | | | 1 738 000.00 |
HD Total exceptional income (VII) | 7 533 844.00 | 478 085.00 | | 7 533 844.00 |
HF Exceptional expenses on capital transactions | 1 692 966.00 | 211 301.00 | | 1 692 966.00 |
HG Exceptional depreciation and provisions | | 302 000.00 | | |
HH Total exceptional expenses (VIII) | 1 692 966.00 | 211 301.00 | | 1 692 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 840 879.00 | 266 784.00 | | 5 840 879.00 |
HK Income tax | 74 822.00 | 190 868.00 | | 74 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 912 108.00 | 18 942 319.00 | | 28 912 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 732 015.00 | 1 838 602.00 | | 4 732 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 180 093.00 | 17 103 717.00 | | 24 180 093.00 |
R5 Net income of consolidated companies | 64 081 000.00 | 48 418 000.00 | | 64 081 000.00 |
R6 Group Income (Consolidated Net Income) | 64 081 000.00 | 48 418 000.00 | | 64 081 000.00 |
R7 Share of minority interests (Non-group income) | 22 657 000.00 | 17 033 000.00 | | 22 657 000.00 |
R8 Net income, group share (parent company share) | 41 424 000.00 | 31 386 000.00 | | 41 424 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 46 669 299.00 | | 26 228 700.00 | 46 669 299.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 60 980.00 | | | 60 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 994 324.00 | 70 821 095.00 | |
I4 DECREASES Grand Total | | 1 994 324.00 | 70 903 675.00 | |
IN DECREASES Start-up, development, or research expenses | | | 60 980.00 | |
IO DECREASES Total including other intangible assets | | | 21 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 600.00 | | | 21 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 586 719.00 | | 26 228 700.00 | 46 586 719.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 830.00 | 12 196.00 | | 61 830.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 230.00 | 12 196.00 | | 40 230.00 |
PE DEPRECIATION Total including other intangible assets | 21 600.00 | | | 21 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 55 836.00 | | 55 836.00 | 55 836.00 |
6X Other provisions for depreciation | 964 274.00 | 48.00 | 659 865.00 | 964 274.00 |
7B Total provisions for depreciation | 6 407 092.00 | 48.00 | 1 137 911.00 | 6 407 092.00 |
7C Grand total | 6 462 928.00 | 48.00 | 1 193 747.00 | 6 462 928.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 48.00 | 659 865.00 | |
UG - Financial | | | 533 882.00 | |
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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 | 166 950.00 | 166 950.00 | | 166 950.00 |
8E Income Taxes | 1 275 974.00 | 1 275 974.00 | | 1 275 974.00 |
UL Receivables related to investments | 2 059 425.00 | | 2 059 425.00 | 2 059 425.00 |
UT Other financial assets | 768.00 | | 768.00 | 768.00 |
VB VAT | 18 984.00 | 18 984.00 | | 18 984.00 |
VC Group and associates | 51 738 116.00 | 51 738 116.00 | | 51 738 116.00 |
VI Group and Associates | 14 932 499.00 | 14 932 499.00 | | 14 932 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 390.00 | 8 390.00 | | 8 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 930 676.00 | 930 676.00 | | 930 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 747 970.00 | 52 687 776.00 | 2 060 194.00 | 54 747 970.00 |
VW VAT | 10 041.00 | 10 041.00 | | 10 041.00 |
