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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AH Goodwill | | | 73 641.00 | |
AJ Other Intangible Assets | 34 131.00 | 33 985.00 | 145.00 | 34 131.00 |
AN Land | | | 3 351 293.00 | |
AP Buildings | | | 13 579 136.00 | |
AR Technical installations, industrial equipment and tools | | | 109 702.00 | |
AT Other tangible assets | | | 1 964 866.00 | |
AX Advances and down payments | 4 690.00 | | 4 690.00 | 4 690.00 |
BB Receivables related to investments | 482 674.00 | | 482 674.00 | 482 674.00 |
BD Other fixed assets | | | 1 000.00 | |
BH Other financial assets | | | 18 330.00 | |
BJ TOTAL (I) | | | 20 662 332.00 | |
BL Raw materials, supplies | | | 3 817.00 | |
BT Goods | | | 12 753 892.00 | |
BV Advances and down payments on orders | | | 21 444.00 | |
BX Customers and related accounts | | | 3 241 611.00 | |
BZ Other receivables | | | 4 813 487.00 | |
CF Cash and cash equivalents | | | 9 122 855.00 | |
CH Prepaid expenses | | | 210 477.00 | |
CJ TOTAL (II) | | | 30 167 583.00 | |
CO Grand total (0 to V) | | | 50 829 915.00 | |
CS Evaluated investments - equity method | | | 1 564 364.00 | |
CU Other investments | 10 400 626.00 | 560 405.00 | 9 840 221.00 | 10 400 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 110 000.00 | 1 110 000.00 | | 1 110 000.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 6 408 918.00 | 11 402 919.00 | | 6 408 918.00 |
DH Retained earnings | -700 396.00 | 110 278.00 | | -700 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 709 735.00 | -810 674.00 | | 6 709 735.00 |
DK Regulated provisions | 98.00 | 397.00 | | 98.00 |
DL TOTAL (I) | 20 401 079.00 | 22 778 917.00 | | 20 401 079.00 |
DP Provisions for Risks | 37 710.00 | 306 447.00 | | 37 710.00 |
DR TOTAL (IV) | 252 665.00 | 548 540.00 | | 252 665.00 |
DU Loans and Debts from Credit Institutions (3) | 6 113 263.00 | 10 497 473.00 | | 6 113 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 516 987.00 | 6 492 719.00 | | 9 516 987.00 |
DW Advances and down payments received on current orders | 308 223.00 | 399 504.00 | | 308 223.00 |
DX Trade payables and related accounts | 9 889 547.00 | 26 758 936.00 | | 9 889 547.00 |
DY Tax and social security liabilities | 2 727 039.00 | 2 567 187.00 | | 2 727 039.00 |
DZ Fixed asset liabilities and related accounts | 28 546.00 | 45 767.00 | | 28 546.00 |
EA Other liabilities | 1 378 484.00 | 2 115 805.00 | | 1 378 484.00 |
EB Prepaid income (2) | 6 959.00 | 57 758.00 | | 6 959.00 |
EC TOTAL (IV) | 29 969 048.00 | 48 935 149.00 | | 29 969 048.00 |
EE Grand total (I to V) | 50 829 915.00 | 72 454 564.00 | | 50 829 915.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 882 161.00 | 265 998.00 | | 2 882 161.00 |
P5 LIABILITIES - Reserves | 190 658.00 | 169 581.00 | | 190 658.00 |
P6 LIABILITIES - Revaluation Adjustments | 16 465.00 | 22 377.00 | | 16 465.00 |
P7 LIABILITIES - Retained Earnings | 207 123.00 | 191 958.00 | | 207 123.00 |
P8 LIABILITIES - Profit or Loss for the Year | 214 955.00 | 242 093.00 | | 214 955.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 56 167 605.00 | |
FG Production sold - services | 330 400.00 | | 330 400.00 | 330 400.00 |
FJ Net sales | | | 56 167 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 471.00 | |
FQ Other income | | | 1 223 223.00 | |
FR Total operating income (I) | | | 57 390 828.00 | |
FS Purchases of goods (including customs duties) | | | 47 118 915.00 | |
FU Purchases of raw materials and other supplies | | | 4 410 678.00 | |
FV Inventory change (raw materials and supplies) | | | 3 197 242.00 | |
FW Other purchases and external expenses | | | 316 509.00 | |
FX Taxes, duties, and similar payments | | | 750 726.00 | |
FY Salaries and Wages | | | 237 877.00 | |
FZ Social Security Contributions | | | 98 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 973 546.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 57 451 107.00 | |
GG - OPERATING RESULT (I - II) | | | -60 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 272 763.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 9 791.00 | |
GP Total financial income (V) | | | 9 791.00 | |
GR Interest and similar expenses | | | 80 995.00 | |
GT Net expenses on sales of marketable securities | | | 302 159.00 | |
GU Total financial expenses (VI) | | | 302 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -352 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 748.00 | | |
HB Exceptional income from capital transactions | 13 968 000.00 | | | 13 968 000.00 |
HC Reversals of provisions and transfers of expenses | 14 444 157.00 | 758 010.00 | | 14 444 157.00 |
HD Total exceptional income (VII) | 14 444 157.00 | 758 010.00 | | 14 444 157.00 |
HE Exceptional expenses on management operations | 33.00 | 17.00 | | 33.00 |
HF Exceptional expenses on capital transactions | 7 000 800.00 | 810 000.00 | | 7 000 800.00 |
HG Exceptional depreciation and provisions | 10 983 425.00 | 735 617.00 | | 10 983 425.00 |
HH Total exceptional expenses (VIII) | 10 983 425.00 | 735 617.00 | | 10 983 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 460 732.00 | 22 393.00 | | 3 460 732.00 |
HK Income tax | -216 411.00 | -419 862.00 | | -216 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 577 000.00 | 838 400.00 | | 14 577 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 867 265.00 | 1 649 075.00 | | 7 867 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 709 735.00 | -810 675.00 | | 6 709 735.00 |
R1 Income Statement - Premiums - Earned Contributions | -60 164.00 | -18 751.00 | | -60 164.00 |
R4 Income statement - Result for the financial year | 67 116.00 | 19 196.00 | | 67 116.00 |
R6 Group Income (Consolidated Net Income) | 2 898 626.00 | 288 375.00 | | 2 898 626.00 |
R7 Share of minority interests (Non-group income) | 16 465.00 | 22 377.00 | | 16 465.00 |
R8 Net income, group share (parent company share) | 2 882 161.00 | 265 998.00 | | 2 882 161.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 15 001 292.00 | | 3 054 771.00 | 15 001 292.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 406 364.00 | 10 884 330.00 | |
I4 DECREASES Grand Total | | 6 422 684.00 | 11 633 379.00 | |
IO DECREASES Total including other intangible assets | | 716.00 | 34 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 603.00 | 714 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 848.00 | | | 34 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 395.00 | | 173 125.00 | 557 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 409 049.00 | | 2 881 646.00 | 14 409 049.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 382 709.00 | 119 808.00 | 16 320.00 | 382 709.00 |
PE DEPRECIATION Total including other intangible assets | 34 443.00 | 258.00 | 716.00 | 34 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 265.00 | 119 549.00 | 15 603.00 | 348 265.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 9 986 957.00 | 9 986 957.00 | | 9 986 957.00 |
8B Suppliers and Related Accounts | 124 463.00 | 124 463.00 | | 124 463.00 |
8C Staff and Related Accounts | 33 001.00 | 33 001.00 | | 33 001.00 |
8D Social Security and Other Social Organizations | 30 007.00 | 30 007.00 | | 30 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 578.00 | 187 578.00 | | 187 578.00 |
UL Receivables related to investments | 482 674.00 | | 482 674.00 | 482 674.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VA Doubtful or disputed receivables | 545 751.00 | 545 751.00 | | 545 751.00 |
VG Loans with a maturity of up to one year at origin | 2 329.00 | 2 329.00 | | 2 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 212 567.00 | 12 212 567.00 | | 12 212 567.00 |
VS Prepaid expenses | 105 720.00 | 105 720.00 | | 105 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 346 744.00 | 12 864 040.00 | 482 704.00 | 13 346 744.00 |
VW VAT | 1 291 784.00 | 1 291 784.00 | | 1 291 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 656 121.00 | 11 656 121.00 | | 11 656 121.00 |
