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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 4 090 107.00 | 2 863 072.00 | 1 227 035.00 | 4 090 107.00 |
A4 Equity method investments | 2 977 412.00 | | 2 977 412.00 | 2 977 412.00 |
AJ Other Intangible Assets | 15 957 068.00 | 8 549 848.00 | 7 407 220.00 | 15 957 068.00 |
AT Other tangible assets | 270 493 665.00 | 171 678 856.00 | 98 814 809.00 | 270 493 665.00 |
BH Other financial assets | 2 532 306.00 | | 2 532 306.00 | 2 532 306.00 |
BJ TOTAL (I) | 296 050 558.00 | 183 091 776.00 | 112 958 782.00 | 296 050 558.00 |
BN Goods in progress | 26 188 851.00 | 221 684.00 | 25 967 167.00 | 26 188 851.00 |
BV Advances and down payments on orders | 4 216.00 | | 4 216.00 | 4 216.00 |
BX Customers and related accounts | 58 260 112.00 | 228 410.00 | 58 031 702.00 | 58 260 112.00 |
BZ Other receivables | 4 057 191.00 | | 4 057 191.00 | 4 057 191.00 |
CD Marketable securities | 63 100 406.00 | | 63 100 406.00 | 63 100 406.00 |
CF Cash and cash equivalents | 8 535 403.00 | | 8 535 403.00 | 8 535 403.00 |
CH Prepaid expenses | 18 512.00 | | 18 512.00 | 18 512.00 |
CJ TOTAL (II) | 151 606 560.00 | 450 094.00 | 151 156 466.00 | 151 606 560.00 |
CO Grand total (0 to V) | 447 657 118.00 | 183 541 870.00 | 264 115 248.00 | 447 657 118.00 |
CU Other investments | 30 864 562.00 | | 30 864 562.00 | 30 864 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 587 604.00 | 587 604.00 | | 587 604.00 |
DB Share, merger, contribution premiums, etc. | 17 913.00 | 17 913.00 | | 17 913.00 |
DD Legal reserve (1) | 58 760.00 | 58 760.00 | | 58 760.00 |
DG Other reserves | 139 682 373.00 | 133 252 039.00 | | 139 682 373.00 |
DH Retained earnings | 8 524 558.00 | 9 874 418.00 | | 8 524 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 383 760.00 | 1 179 285.00 | | 7 383 760.00 |
DL TOTAL (I) | 148 397 121.00 | 142 410 122.00 | | 148 397 121.00 |
DP Provisions for Risks | 882 949.00 | 289 695.00 | | 882 949.00 |
DR TOTAL (IV) | 4 314 837.00 | 4 226 878.00 | | 4 314 837.00 |
DU Loans and Debts from Credit Institutions (3) | 54 366 417.00 | 42 045 746.00 | | 54 366 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 896.00 | 117 085.00 | | 15 896.00 |
DX Trade payables and related accounts | 193 596.00 | 52 617.00 | | 193 596.00 |
DY Tax and social security liabilities | 1 857 450.00 | 692 281.00 | | 1 857 450.00 |
EA Other liabilities | 57 003 145.00 | 50 342 869.00 | | 57 003 145.00 |
EC TOTAL (IV) | 111 385 458.00 | 92 505 700.00 | | 111 385 458.00 |
EE Grand total (I to V) | 264 115 248.00 | 239 160 369.00 | | 264 115 248.00 |
EG Accrued income and payables due within one year | 2 198 327.00 | 744 899.00 | | 2 198 327.00 |
P1 LIABILITIES - Equity | -1 145 318.00 | -482 698.00 | | -1 145 318.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 254 549.00 | 9 035 264.00 | | 9 254 549.00 |
P5 LIABILITIES - Reserves | 17 832.00 | 17 669.00 | | 17 832.00 |
P7 LIABILITIES - Retained Earnings | 17 832.00 | 17 669.00 | | 17 832.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 267 911.00 | 3 691 217.00 | | 3 267 911.00 |
P9 TOTAL LIABILITIES | 163 977.00 | 245 966.00 | | 163 977.00 |
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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 | | | 233 653 719.00 | |
FD Production sold - goods | | | 2 327 265.00 | |
FJ Net sales | | | 233 653 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 011.00 | |
FQ Other income | | | 2 938 826.00 | |
FR Total operating income (I) | | | 236 592 545.00 | |
FW Other purchases and external expenses | | | 102 506 554.00 | |
FX Taxes, duties, and similar payments | | | 6 133 484.00 | |
FY Salaries and Wages | | | 1 070 537.00 | |
FZ Social Security Contributions | | | 63 283 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 654 265.00 | |
GE Other Expenses | | | 39 619 958.00 | |
GF Total Operating Expenses (II) | | | 224 197 283.00 | |
GG - OPERATING RESULT (I - II) | | | 12 395 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 699 523.00 | |
GL Other interest and similar income | | | 24 563.00 | |
GO Net income from sales of marketable securities | | | 557 169.00 | |
GP Total financial income (V) | | | 557 169.00 | |
GR Interest and similar expenses | | | 2 978.00 | |
GT Net expenses on sales of marketable securities | | | 1 256 241.00 | |
GU Total financial expenses (VI) | | | 1 256 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -699 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 696 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 392 643.00 | 121 613.00 | | 392 643.00 |
HH Total exceptional expenses (VIII) | 392 643.00 | 121 613.00 | | 392 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392 643.00 | -121 613.00 | | -392 643.00 |
HJ Employee participation in company results | 117 238.00 | 95 231.00 | | 117 238.00 |
HK Income tax | 2 021 928.00 | 1 567 129.00 | | 2 021 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 074 376.00 | 3 317 393.00 | | 8 074 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 615.00 | 2 138 108.00 | | 690 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 383 760.00 | 1 179 285.00 | | 7 383 760.00 |
R1 Income Statement - Premiums - Earned Contributions | -396 636.00 | 358 093.00 | | -396 636.00 |
R3 Income Statement - Technical Result | 327 021.00 | -1 409 927.00 | | 327 021.00 |
R4 Income statement - Result for the financial year | -95 670.00 | 206 581.00 | | -95 670.00 |
R6 Group Income (Consolidated Net Income) | 9 255 564.00 | 9 036 124.00 | | 9 255 564.00 |
R7 Share of minority interests (Non-group income) | 1 015.00 | 860.00 | | 1 015.00 |
R8 Net income, group share (parent company share) | 9 254 549.00 | 9 035 264.00 | | 9 254 549.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 30 864 562.00 | | | 30 864 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 864 562.00 | |
I4 DECREASES Grand Total | | | 30 864 562.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 864 562.00 | | | 30 864 562.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 193 597.00 | 193 597.00 | | 193 597.00 |
8D Social Security and Other Social Organizations | 1 857 451.00 | 1 857 451.00 | | 1 857 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 280.00 | 147 280.00 | | 147 280.00 |
UX Other trade receivables | 401 324.00 | 401 324.00 | | 401 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 941 741.00 | 2 941 741.00 | | 2 941 741.00 |
VS Prepaid expenses | 18 513.00 | 18 513.00 | | 18 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 361 578.00 | 3 361 578.00 | | 3 361 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 198 327.00 | 2 198 327.00 | | 2 198 327.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
