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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 118 878.00 | |
AT Other tangible assets | | | 35 275 929.00 | |
AV Fixed assets in progress | 1 278.00 | | 1 278.00 | 1 278.00 |
BB Receivables related to investments | 1 341 098.00 | | 1 341 098.00 | 1 341 098.00 |
BH Other financial assets | | | 731 089.00 | |
BJ TOTAL (I) | | | 36 125 896.00 | |
BN Goods in progress | | | 56 767 347.00 | |
BT Goods | 13 273 396.00 | | 13 273 396.00 | 13 273 396.00 |
BV Advances and down payments on orders | 119 200.00 | | 119 200.00 | 119 200.00 |
BX Customers and related accounts | | | 49 280 055.00 | |
BZ Other receivables | | | 11 620 070.00 | |
CD Marketable securities | | | 12 188.00 | |
CF Cash and cash equivalents | | | 43 770 837.00 | |
CH Prepaid expenses | 73 269.00 | | 73 269.00 | 73 269.00 |
CJ TOTAL (II) | | | 161 450 498.00 | |
CN Currency translation adjustments (V) | 348 869.00 | | 348 869.00 | 348 869.00 |
CO Grand total (0 to V) | | | 197 576 394.00 | |
CU Other investments | 4 724 283.00 | | 4 724 283.00 | 4 724 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 500.00 | 157 500.00 | | 157 500.00 |
DD Legal reserve (1) | | 66 483 205.00 | | |
DG Other reserves | 67 004 363.00 | | | 67 004 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 590 923.00 | 1 989 387.00 | | 2 590 923.00 |
DK Regulated provisions | 7 099.00 | 6 530.00 | | 7 099.00 |
DL TOTAL (I) | 67 320 960.00 | 59 007 225.00 | | 67 320 960.00 |
DP Provisions for Risks | | 671 385.00 | | |
DQ Provisions for Expenses | 319 270.00 | | | 319 270.00 |
DR TOTAL (IV) | 319 270.00 | 671 385.00 | | 319 270.00 |
DU Loans and Debts from Credit Institutions (3) | 295.00 | 254.00 | | 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 552 597.00 | 36 333 943.00 | | 30 552 597.00 |
DX Trade payables and related accounts | 59 525 793.00 | 28 449 692.00 | | 59 525 793.00 |
DY Tax and social security liabilities | 1 465 638.00 | 1 049 916.00 | | 1 465 638.00 |
EA Other liabilities | 14 487 787.00 | 11 443 795.00 | | 14 487 787.00 |
EB Prepaid income (2) | 13 682 699.00 | 7 627 449.00 | | 13 682 699.00 |
EC TOTAL (IV) | 104 566 177.00 | 76 227 430.00 | | 104 566 177.00 |
ED (V) | 343 566.00 | 457 179.00 | | 343 566.00 |
EE Grand total (I to V) | 197 576 394.00 | 156 622 924.00 | | 197 576 394.00 |
P1 LIABILITIES - Equity | -11 443 713.00 | -12 610 677.00 | | -11 443 713.00 |
P2 LIABILITIES - Gross Technical Reserves | 11 602 809.00 | 4 977 197.00 | | 11 602 809.00 |
P5 LIABILITIES - Reserves | | 20 716 885.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 25 369 987.00 | | | 25 369 987.00 |
P7 LIABILITIES - Retained Earnings | 25 369 987.00 | 20 716 885.00 | | 25 369 987.00 |
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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 | | | 243 381 114.00 | |
FG Production sold - services | 1 361 077.00 | 508 023.00 | 1 869 100.00 | 1 361 077.00 |
FJ Net sales | | | 243 381 114.00 | |
FM Inventory production | | | 1 479 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 556.00 | |
FQ Other income | | | 2 963 137.00 | |
FR Total operating income (I) | | | 247 823 821.00 | |
FS Purchases of goods (including customs duties) | | | 168 478 052.00 | |
FT Inventory change (goods) | | | -6 086 301.00 | |
FW Other purchases and external expenses | | | 26 193 623.00 | |
FX Taxes, duties, and similar payments | | | 2 231 335.00 | |
FY Salaries and Wages | | | 2 003 519.00 | |
FZ Social Security Contributions | | | 14 810 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 723 797.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 766 241.00 | |
GF Total Operating Expenses (II) | | | 226 203 360.00 | |
GG - OPERATING RESULT (I - II) | | | 21 620 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 316 670.00 | |
GK Income from other securities and fixed asset receivables | | | 16 159.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 86 462.00 | |
GN Positive exchange differences | | | 32 033.00 | |
GP Total financial income (V) | | | 2 451 325.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 054.00 | |
GR Interest and similar expenses | | | 716.00 | |
GS Negative differences of foreign exchange | | | 4 326.00 | |
GT Net expenses on sales of marketable securities | | | 474 253.00 | |
GU Total financial expenses (VI) | | | 474 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 146 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132 690.00 | | | 132 690.00 |
HC Reversals of provisions and transfers of expenses | 154 661.00 | 2 901.00 | | 154 661.00 |
HD Total exceptional income (VII) | 132 690.00 | | | 132 690.00 |
HE Exceptional expenses on management operations | | 283 793.00 | | |
HG Exceptional depreciation and provisions | 601.00 | 338 044.00 | | 601.00 |
HH Total exceptional expenses (VIII) | | 283 793.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 690.00 | -283 793.00 | | 132 690.00 |
HK Income tax | -4 677 181.00 | -1 411 697.00 | | -4 677 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 829 422.00 | 53 098 395.00 | | 54 829 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 238 499.00 | 51 109 008.00 | | 52 238 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 590 923.00 | 1 989 387.00 | | 2 590 923.00 |
R5 Net income of consolidated companies | 16 601 717.00 | 6 680 448.00 | | 16 601 717.00 |
R6 Group Income (Consolidated Net Income) | 16 601 717.00 | 6 680 448.00 | | 16 601 717.00 |
R7 Share of minority interests (Non-group income) | 4 998 908.00 | 1 703 252.00 | | 4 998 908.00 |
R8 Net income, group share (parent company share) | 11 602 809.00 | 4 977 197.00 | | 11 602 809.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 6 144 717.00 | | 93 929.00 | 6 144 717.00 |
I3 DECREASES Total Financial Fixed Assets | 1 708.00 | | 6 065 381.00 | 1 708.00 |
I4 DECREASES Grand Total | 1 708.00 | | 6 236 937.00 | 1 708.00 |
IY DECREASES Total Tangible Fixed Assets | | | 171 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 754.00 | | 7 802.00 | 163 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 980 962.00 | | 86 127.00 | 5 980 962.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 108 097.00 | 34 298.00 | | 108 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 097.00 | 34 298.00 | | 108 097.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 530.00 | 601.00 | 33.00 | 6 530.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 609 438.00 | 37 054.00 | 241 386.00 | 609 438.00 |
7C Grand total | 615 968.00 | 37 656.00 | 241 418.00 | 615 968.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 22 299 867.00 | 22 299 867.00 | | 22 299 867.00 |
8C Staff and Related Accounts | 510 560.00 | 510 560.00 | | 510 560.00 |
8D Social Security and Other Social Organizations | 596 134.00 | 596 134.00 | | 596 134.00 |
8E Income Taxes | 249 830.00 | 249 830.00 | | 249 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 084.00 | 207 084.00 | | 207 084.00 |
8L Deferred income | 13 682 699.00 | 13 682 699.00 | | 13 682 699.00 |
UL Receivables related to investments | 1 341 098.00 | 1 714.00 | 1 339 384.00 | 1 341 098.00 |
UX Other trade receivables | 22 972 061.00 | 22 972 061.00 | | 22 972 061.00 |
VB VAT | 61 310.00 | 61 310.00 | | 61 310.00 |
VC Group and associates | 514 191.00 | 514 191.00 | | 514 191.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VN Other taxes, similar payments | 2 030.00 | 2 030.00 | | 2 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 466.00 | 65 466.00 | | 65 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415.00 | 415.00 | | 415.00 |
VS Prepaid expenses | 73 269.00 | 73 269.00 | | 73 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 964 373.00 | 23 624 989.00 | 1 339 384.00 | 24 964 373.00 |
VW VAT | 43 648.00 | 43 648.00 | | 43 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 655 583.00 | 37 655 583.00 | | 37 655 583.00 |
