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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 | 936 757.00 | 260 954.00 | 675 802.00 | 936 757.00 |
AJ Other Intangible Assets | | | 1 082 397.00 | |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 912 935.00 | 912 935.00 | | 912 935.00 |
AT Other tangible assets | | | 15 814 080.00 | |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 10 810.00 | | 10 810.00 | 10 810.00 |
BH Other financial assets | | | 438 031.00 | |
BJ TOTAL (I) | | | 17 334 528.00 | |
BN Goods in progress | | | 16 479 352.00 | |
BX Customers and related accounts | | | 4 298 155.00 | |
BZ Other receivables | | | 4 478 564.00 | |
CD Marketable securities | | | 1 388 837.00 | |
CF Cash and cash equivalents | | | 8 874 268.00 | |
CH Prepaid expenses | | | 1 379 016.00 | |
CJ TOTAL (II) | | | 37 428 392.00 | |
CO Grand total (0 to V) | | | 54 732 920.00 | |
CU Other investments | 6 004 534.00 | | 6 004 534.00 | 6 004 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 22 134 606.00 | 21 660 968.00 | | 22 134 606.00 |
DH Retained earnings | 5 877 552.00 | 5 792 380.00 | | 5 877 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 209.00 | 185 172.00 | | 197 209.00 |
DL TOTAL (I) | 22 746 961.00 | 22 294 606.00 | | 22 746 961.00 |
DP Provisions for Risks | 139 381.00 | 90 000.00 | | 139 381.00 |
DR TOTAL (IV) | 139 381.00 | 90 000.00 | | 139 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 532 041.00 | 16 002 893.00 | | 14 532 041.00 |
DX Trade payables and related accounts | 6 874 413.00 | 10 160 595.00 | | 6 874 413.00 |
DY Tax and social security liabilities | 2 195 511.00 | 2 464 493.00 | | 2 195 511.00 |
EA Other liabilities | 2 148 610.00 | 2 532 975.00 | | 2 148 610.00 |
EB Prepaid income (2) | | 539 815.00 | | |
EC TOTAL (IV) | 25 750 575.00 | 31 700 772.00 | | 25 750 575.00 |
EE Grand total (I to V) | 54 732 920.00 | 60 085 623.00 | | 54 732 920.00 |
EG Accrued income and payables due within one year | 1 102 813.00 | 1 173 292.00 | | 1 102 813.00 |
P2 LIABILITIES - Gross Technical Reserves | 552 355.00 | 573 638.00 | | 552 355.00 |
P5 LIABILITIES - Reserves | 6 096 003.00 | 6 000 245.00 | | 6 096 003.00 |
P7 LIABILITIES - Retained Earnings | 6 096 003.00 | 6 000 245.00 | | 6 096 003.00 |
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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 | | | 47 371 418.00 | |
FD Production sold - goods | | | 480 236.00 | |
FG Production sold - services | 1 939 800.00 | | 1 939 800.00 | 1 939 800.00 |
FJ Net sales | | | 47 851 654.00 | |
FM Inventory production | | | -293 520.00 | |
FN Capitalized production | | | 28 610.00 | |
FO Operating subsidies | | | 1 471 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 490.00 | |
FQ Other income | | | 2 041 100.00 | |
FR Total operating income (I) | | | 51 102 384.00 | |
FS Purchases of goods (including customs duties) | | | 15 173 325.00 | |
FW Other purchases and external expenses | | | 13 726 291.00 | |
FX Taxes, duties, and similar payments | | | 614 903.00 | |
FY Salaries and Wages | | | 784 096.00 | |
FZ Social Security Contributions | | | 13 863 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 962 202.00 | |
GB Operating Expenses - Provisions | | | 49 381.00 | |
GE Other Expenses | | | 2 452 414.00 | |
GF Total Operating Expenses (II) | | | 49 841 713.00 | |
GG - OPERATING RESULT (I - II) | | | 1 260 671.00 | |
GH Attributed profit or transferred loss (III) | | | 5 390 840.00 | |
GO Net income from sales of marketable securities | | | 73 515.00 | |
GP Total financial income (V) | | | 73 515.00 | |
GT Net expenses on sales of marketable securities | | | 334 641.00 | |
GU Total financial expenses (VI) | | | -334 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 999 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 165 041.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 6 781.00 | 429 499.00 | | 6 781.00 |
HB Exceptional income from capital transactions | 4 458.00 | | | 4 458.00 |
HD Total exceptional income (VII) | 6 781.00 | 429 499.00 | | 6 781.00 |
HE Exceptional expenses on management operations | 3 576.00 | 164 788.00 | | 3 576.00 |
HH Total exceptional expenses (VIII) | 3 576.00 | 164 788.00 | | 3 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 205.00 | 264 711.00 | | 3 205.00 |
HK Income tax | -354 638.00 | -74 532.00 | | -354 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 126 410.00 | 2 190 878.00 | | 2 126 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 929 200.00 | 2 005 705.00 | | 1 929 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 209.00 | 185 172.00 | | 197 209.00 |
R5 Net income of consolidated companies | 648 113.00 | 678 381.00 | | 648 113.00 |
R6 Group Income (Consolidated Net Income) | 648 113.00 | 678 381.00 | | 648 113.00 |
R7 Share of minority interests (Non-group income) | 95 757.00 | 104 743.00 | | 95 757.00 |
R8 Net income, group share (parent company share) | 532 355.00 | 573 638.00 | | 532 355.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 250 880.00 | | 60 115.00 | 1 250 880.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 447 746.00 | 58 876.00 | 6 167.00 | 1 447 746.00 |
PE DEPRECIATION Total including other intangible assets | 244 149.00 | 16 805.00 | | 244 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 203 597.00 | 42 071.00 | 6 167.00 | 1 203 597.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 10 810.00 | | | 10 810.00 |
6X Other provisions for depreciation | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 15 810.00 | | | 15 810.00 |
7C Grand total | 15 810.00 | | | 15 810.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 89 979.00 | 89 979.00 | | 89 979.00 |
8C Staff and Related Accounts | 67 811.00 | 67 811.00 | | 67 811.00 |
8D Social Security and Other Social Organizations | 167 821.00 | 167 821.00 | | 167 821.00 |
8E Income Taxes | 18 860.00 | 18 860.00 | | 18 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 778.00 | 19 778.00 | | 19 778.00 |
8L Deferred income | 659 271.00 | 659 271.00 | | 659 271.00 |
UX Other trade receivables | 225 778.00 | 225 778.00 | | 225 778.00 |
UZ Social Security, other social security organizations | 69.00 | 69.00 | | 69.00 |
VB VAT | 9 185.00 | 9 185.00 | | 9 185.00 |
VC Group and associates | 7 685.00 | 7 685.00 | | 7 685.00 |
VI Group and Associates | 217.00 | 217.00 | | 217.00 |
VP Miscellaneous | 583.00 | 583.00 | | 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 221.00 | 18 221.00 | | 18 221.00 |
VS Prepaid expenses | 22 968.00 | 22 968.00 | | 22 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 267.00 | 266 267.00 | | 266 267.00 |
VW VAT | 60 856.00 | 60 856.00 | | 60 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 814.00 | 1 102 814.00 | | 1 102 814.00 |
