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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 6 200 714.00 | 4 755 611.00 | 1 445 103.00 | 6 200 714.00 |
A4 Equity method investments | 36 355.00 | | 36 355.00 | 36 355.00 |
AJ Other Intangible Assets | 1 353 974.00 | 749 227.00 | 604 747.00 | 1 353 974.00 |
AT Other tangible assets | 22 008 539.00 | 8 778 550.00 | 13 229 989.00 | 22 008 539.00 |
BB Receivables related to investments | 2 376 207.00 | 350 000.00 | 2 026 207.00 | 2 376 207.00 |
BH Other financial assets | 1 421 688.00 | 1 524.00 | 1 420 164.00 | 1 421 688.00 |
BJ TOTAL (I) | 31 021 270.00 | 14 284 912.00 | 16 736 358.00 | 31 021 270.00 |
BN Goods in progress | 20 220 292.00 | | 20 220 292.00 | 20 220 292.00 |
BX Customers and related accounts | 1 934 861.00 | | 1 934 861.00 | 1 934 861.00 |
BZ Other receivables | 4 736 928.00 | | 4 736 928.00 | 4 736 928.00 |
CD Marketable securities | 176 093.00 | | 176 093.00 | 176 093.00 |
CF Cash and cash equivalents | 37 316 592.00 | | 37 316 592.00 | 37 316 592.00 |
CH Prepaid expenses | 1 841 846.00 | | 1 841 846.00 | 1 841 846.00 |
CJ TOTAL (II) | 66 226 612.00 | | 66 226 612.00 | 66 226 612.00 |
CO Grand total (0 to V) | 97 247 882.00 | 14 284 912.00 | 82 962 970.00 | 97 247 882.00 |
CU Other investments | 1 696 150.00 | 267 000.00 | 1 429 150.00 | 1 696 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 800 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 19 462 312.00 | 17 300 141.00 | | 19 462 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 049.00 | | | 361 049.00 |
DL TOTAL (I) | 26 371 499.00 | 21 535 709.00 | | 26 371 499.00 |
DP Provisions for Risks | 1 210 173.00 | 1 208 213.00 | | 1 210 173.00 |
DR TOTAL (IV) | 1 210 173.00 | 1 208 213.00 | | 1 210 173.00 |
DT Other Bond Issues | 26 326 819.00 | 35 267 360.00 | | 26 326 819.00 |
DU Loans and Debts from Credit Institutions (3) | 461 001.00 | | | 461 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 629.00 | 10 739.00 | | 84 629.00 |
DX Trade payables and related accounts | 15 315 394.00 | 13 515 605.00 | | 15 315 394.00 |
DY Tax and social security liabilities | 49 505.00 | | | 49 505.00 |
EA Other liabilities | 5 644 055.00 | 5 873 000.00 | | 5 644 055.00 |
EB Prepaid income (2) | 546 821.00 | 514 151.00 | | 546 821.00 |
EC TOTAL (IV) | 47 917 718.00 | 55 180 855.00 | | 47 917 718.00 |
EE Grand total (I to V) | 82 962 970.00 | 84 183 823.00 | | 82 962 970.00 |
EG Accrued income and payables due within one year | 699 561.00 | | | 699 561.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 909 187.00 | 3 435 568.00 | | 4 909 187.00 |
P5 LIABILITIES - Reserves | 7 463 580.00 | 6 259 046.00 | | 7 463 580.00 |
P7 LIABILITIES - Retained Earnings | 7 463 580.00 | 6 259 046.00 | | 7 463 580.00 |
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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 | | | 159 449 163.00 | |
FG Production sold - services | 749 000.00 | | 749 000.00 | 749 000.00 |
FJ Net sales | | | 159 449 163.00 | |
FQ Other income | | | 2 077 906.00 | |
FR Total operating income (I) | | | 161 527 069.00 | |
FS Purchases of goods (including customs duties) | | | 125 277 939.00 | |
FW Other purchases and external expenses | | | 87 452.00 | |
FX Taxes, duties, and similar payments | | | 845 082.00 | |
FY Salaries and Wages | | | 16 689 797.00 | |
FZ Social Security Contributions | | | 179 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 954 602.00 | |
GE Other Expenses | | | 8 578 355.00 | |
GF Total Operating Expenses (II) | | | 153 345 775.00 | |
GG - OPERATING RESULT (I - II) | | | 8 181 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 430 909.00 | |
GL Other interest and similar income | | | 25 019.00 | |
GO Net income from sales of marketable securities | | | 473 887.00 | |
GP Total financial income (V) | | | 473 887.00 | |
GR Interest and similar expenses | | | 54 779.00 | |
GT Net expenses on sales of marketable securities | | | 157 921.00 | |
GU Total financial expenses (VI) | | | 157 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 497 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 15 976.00 | | |
HD Total exceptional income (VII) | | 15 976.00 | | |
HG Exceptional depreciation and provisions | 57 145.00 | | | 57 145.00 |
HH Total exceptional expenses (VIII) | 57 145.00 | | | 57 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 145.00 | 15 976.00 | | -57 145.00 |
HK Income tax | 2 371 259.00 | 1 837 144.00 | | 2 371 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 930.00 | | | 1 204 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 881.00 | | | 843 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 049.00 | | | 361 049.00 |
R1 Income Statement - Premiums - Earned Contributions | -38 992.00 | 79 443.00 | | -38 992.00 |
R3 Income Statement - Technical Result | -3 427.00 | -3 427.00 | | -3 427.00 |
R4 Income statement - Result for the financial year | 27 884.00 | -578.00 | | 27 884.00 |
R5 Net income of consolidated companies | 6 107 848.00 | 4 259 851.00 | | 6 107 848.00 |
R6 Group Income (Consolidated Net Income) | 6 139 159.00 | 4 262 700.00 | | 6 139 159.00 |
R7 Share of minority interests (Non-group income) | 1 229 972.00 | 827 132.00 | | 1 229 972.00 |
R8 Net income, group share (parent company share) | 4 909 187.00 | 3 435 568.00 | | 4 909 187.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 21 884.00 | 33 716.00 | | 21 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 884.00 | 33 716.00 | | 21 884.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 168.00 | 1 168.00 | | 1 168.00 |
8B Suppliers and Related Accounts | 169 270.00 | 169 270.00 | | 169 270.00 |
8D Social Security and Other Social Organizations | 49 505.00 | 49 505.00 | | 49 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 616.00 | 18 616.00 | | 18 616.00 |
UT Other financial assets | 2 376 207.00 | | 2 376 207.00 | 2 376 207.00 |
VH Loans with a maturity of more than one year at origin | 461 001.00 | 461 001.00 | | 461 001.00 |
VS Prepaid expenses | 80 554.00 | 80 554.00 | | 80 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 456 761.00 | 80 554.00 | 2 376 207.00 | 2 456 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 561.00 | 699 561.00 | | 699 561.00 |
