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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
A4 Equity method investments | 785 000.00 | | 785 000.00 | 785 000.00 |
AJ Other Intangible Assets | 45 315 000.00 | | 45 315 000.00 | 45 315 000.00 |
AT Other tangible assets | 30 534 000.00 | | 30 534 000.00 | 30 534 000.00 |
BD Other fixed assets | 1 199 996.00 | | 1 199 996.00 | 1 199 996.00 |
BH Other financial assets | 4 252 000.00 | | 4 252 000.00 | 4 252 000.00 |
BJ TOTAL (I) | 80 887 000.00 | | 80 887 000.00 | 80 887 000.00 |
BN Goods in progress | 69 740 000.00 | | 69 740 000.00 | 69 740 000.00 |
BX Customers and related accounts | 50 118 000.00 | | 50 118 000.00 | 50 118 000.00 |
BZ Other receivables | 34 929 000.00 | | 34 929 000.00 | 34 929 000.00 |
CD Marketable securities | 30 537 000.00 | | 30 537 000.00 | 30 537 000.00 |
CF Cash and cash equivalents | 40 402 000.00 | | 40 402 000.00 | 40 402 000.00 |
CJ TOTAL (II) | 225 726 000.00 | | 225 726 000.00 | 225 726 000.00 |
CO Grand total (0 to V) | 306 613 000.00 | | 306 613 000.00 | 306 613 000.00 |
CP Shares due in less than one year | 36 000.00 | | | 36 000.00 |
CU Other investments | 65 942 197.00 | 6 649 060.00 | 59 293 137.00 | 65 942 197.00 |
CW Deferred expenses or loan issuance costs | 84 943.00 | | 84 943.00 | 84 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 600 000.00 | 52 600 000.00 | | 52 600 000.00 |
DD Legal reserve (1) | 2 130 371.00 | 1 750 467.00 | | 2 130 371.00 |
DG Other reserves | 25 620 000.00 | 25 334 000.00 | | 25 620 000.00 |
DH Retained earnings | 17 710 512.00 | 10 492 335.00 | | 17 710 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 740 984.00 | 7 598 082.00 | | 5 740 984.00 |
DJ Investment subsidies | 1 343 000.00 | | | 1 343 000.00 |
DK Regulated provisions | 18 253.00 | 17 834.00 | | 18 253.00 |
DL TOTAL (I) | 91 090 000.00 | 78 341 000.00 | | 91 090 000.00 |
DP Provisions for Risks | 10 202 000.00 | 11 454 000.00 | | 10 202 000.00 |
DQ Provisions for Expenses | 10 990.00 | 716 289.00 | | 10 990.00 |
DR TOTAL (IV) | 10 202 000.00 | 11 454 000.00 | | 10 202 000.00 |
DU Loans and Debts from Credit Institutions (3) | 28 150 971.00 | 51 366 128.00 | | 28 150 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 854 000.00 | 132 991 000.00 | | 97 854 000.00 |
DX Trade payables and related accounts | 47 865 000.00 | 34 762 000.00 | | 47 865 000.00 |
DY Tax and social security liabilities | 3 132.00 | 2 249.00 | | 3 132.00 |
EA Other liabilities | 51 336 000.00 | 45 546 000.00 | | 51 336 000.00 |
EC TOTAL (IV) | 197 055 000.00 | 213 299 000.00 | | 197 055 000.00 |
EE Grand total (I to V) | 306 613 000.00 | 309 738 000.00 | | 306 613 000.00 |
EG Accrued income and payables due within one year | 41 235 932.00 | 45 446 254.00 | | 41 235 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 278 163.00 | | | 2 278 163.00 |
P1 LIABILITIES - Equity | 227 000.00 | 110 000.00 | | 227 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 11 300 000.00 | 297 000.00 | | 11 300 000.00 |
P5 LIABILITIES - Reserves | 8 266 000.00 | 6 644 000.00 | | 8 266 000.00 |
P7 LIABILITIES - Retained Earnings | 8 266 000.00 | 6 644 000.00 | | 8 266 000.00 |
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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 | | | 337 510 000.00 | |
FG Production sold - services | 7 625.00 | | 7 625.00 | 7 625.00 |
FJ Net sales | | | 337 510 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 587 000.00 | |
FQ Other income | | | 9 508 000.00 | |
FR Total operating income (I) | | | 350 605 000.00 | |
FS Purchases of goods (including customs duties) | | | 207 280 000.00 | |
FW Other purchases and external expenses | | | 39 972.00 | |
FX Taxes, duties, and similar payments | | | 4 570 000.00 | |
FY Salaries and Wages | | | 111 668 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 204 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 438 000.00 | |
GE Other Expenses | | | 808 000.00 | |
GF Total Operating Expenses (II) | | | 332 968 000.00 | |
GG - OPERATING RESULT (I - II) | | | 17 636 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 883 006.00 | |
GK Income from other securities and fixed asset receivables | | | 36 000.00 | |
GL Other interest and similar income | | | 1 908 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 270 213.00 | |
GP Total financial income (V) | | | 1 908 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 334 000.00 | |
GU Total financial expenses (VI) | | | 2 334 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 210 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 298 000.00 | 3 690 000.00 | | 4 298 000.00 |
HB Exceptional income from capital transactions | 1 679 100.00 | 5 000.00 | | 1 679 100.00 |
HC Reversals of provisions and transfers of expenses | 2 322 800.00 | 2 673 258.00 | | 2 322 800.00 |
HD Total exceptional income (VII) | 4 298 000.00 | 3 690 000.00 | | 4 298 000.00 |
HE Exceptional expenses on management operations | 4 654 000.00 | 6 333 000.00 | | 4 654 000.00 |
HF Exceptional expenses on capital transactions | 1 849 100.00 | 5 000.00 | | 1 849 100.00 |
HG Exceptional depreciation and provisions | 1 010 633.00 | 2 076 101.00 | | 1 010 633.00 |
HH Total exceptional expenses (VIII) | 4 654 000.00 | 6 333 000.00 | | 4 654 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -356 000.00 | -2 643 000.00 | | -356 000.00 |
HK Income tax | 3 724 000.00 | -737 000.00 | | 3 724 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 511 646.00 | 10 300 807.00 | | 9 511 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 770 662.00 | 2 702 725.00 | | 3 770 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 740 984.00 | 7 598 082.00 | | 5 740 984.00 |
R4 Income statement - Result for the financial year | 199 000.00 | 190 000.00 | | 199 000.00 |
R5 Net income of consolidated companies | 13 130 000.00 | 985 000.00 | | 13 130 000.00 |
R6 Group Income (Consolidated Net Income) | 13 330 000.00 | 1 175 000.00 | | 13 330 000.00 |
R7 Share of minority interests (Non-group income) | 2 030 000.00 | 878 000.00 | | 2 030 000.00 |
R8 Net income, group share (parent company share) | 11 300 000.00 | 297 000.00 | | 11 300 000.00 |
