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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 430 151.00 | | 1 430 151.00 | 1 430 151.00 |
AA Uncalled Subscribed Capital | 25 000.00 | | 25 000.00 | 25 000.00 |
AF Concessions, Patents and Similar Rights | 2 541.00 | 1 866.00 | 674.00 | 2 541.00 |
AJ Other Intangible Assets | 1 571 680.00 | 344 194.00 | 1 227 486.00 | 1 571 680.00 |
AT Other tangible assets | 8 782 344.00 | 6 164 584.00 | 2 617 760.00 | 8 782 344.00 |
BH Other financial assets | 404 528.00 | | 404 528.00 | 404 528.00 |
BJ TOTAL (I) | 12 188 703.00 | 6 508 778.00 | 5 679 925.00 | 12 188 703.00 |
BN Goods in progress | 45 977 956.00 | 456 552.00 | 45 521 404.00 | 45 977 956.00 |
BT Goods | 2 154.00 | | 2 154.00 | 2 154.00 |
BV Advances and down payments on orders | 26 414.00 | | 26 414.00 | 26 414.00 |
BX Customers and related accounts | 7 881 281.00 | 133 198.00 | 7 748 083.00 | 7 881 281.00 |
BZ Other receivables | 11 285 400.00 | 471 011.00 | 10 814 389.00 | 11 285 400.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 518 955.00 | | 7 518 955.00 | 7 518 955.00 |
CH Prepaid expenses | 65 803.00 | | 65 803.00 | 65 803.00 |
CJ TOTAL (II) | 72 663 592.00 | 1 060 761.00 | 71 602 831.00 | 72 663 592.00 |
CO Grand total (0 to V) | 84 877 295.00 | 7 569 539.00 | 77 307 756.00 | 84 877 295.00 |
CU Other investments | 8 402 737.00 | | 8 402 737.00 | 8 402 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 656 000.00 | 656 000.00 | | 656 000.00 |
DB Share, merger, contribution premiums, etc. | 6 786 000.00 | 6 786 000.00 | | 6 786 000.00 |
DD Legal reserve (1) | 21 383.00 | 19 200.00 | | 21 383.00 |
DG Other reserves | 3 635 778.00 | 2 972 956.00 | | 3 635 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 639.00 | 43 666.00 | | 124 639.00 |
DL TOTAL (I) | 11 066 418.00 | 10 702 774.00 | | 11 066 418.00 |
DP Provisions for Risks | 199 247.00 | 199 040.00 | | 199 247.00 |
DR TOTAL (IV) | 199 247.00 | 199 040.00 | | 199 247.00 |
DU Loans and Debts from Credit Institutions (3) | 8 539 246.00 | 9 024 155.00 | | 8 539 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 583 283.00 | 9 226 780.00 | | 12 583 283.00 |
DX Trade payables and related accounts | 46 300 957.00 | 38 633 938.00 | | 46 300 957.00 |
DY Tax and social security liabilities | 208 828.00 | 315 318.00 | | 208 828.00 |
EA Other liabilities | 6 090 607.00 | 5 723 312.00 | | 6 090 607.00 |
EB Prepaid income (2) | 12 835.00 | 10 811.00 | | 12 835.00 |
EC TOTAL (IV) | 64 974 847.00 | 53 584 030.00 | | 64 974 847.00 |
EE Grand total (I to V) | 77 307 755.00 | 65 532 655.00 | | 77 307 755.00 |
EI Including equity loans | 619 584.00 | | | 619 584.00 |
P2 LIABILITIES - Gross Technical Reserves | -11 360.00 | 287 818.00 | | -11 360.00 |
P5 LIABILITIES - Reserves | 1 067 243.00 | 1 046 811.00 | | 1 067 243.00 |
P7 LIABILITIES - Retained Earnings | 1 067 243.00 | 1 046 811.00 | | 1 067 243.00 |
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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 | | | 127 385 757.00 | |
FG Production sold - services | 2 270 169.00 | | 2 270 169.00 | 2 270 169.00 |
FJ Net sales | | | 127 385 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 294.00 | |
FQ Other income | | | 669 936.00 | |
FR Total operating income (I) | | | 128 055 693.00 | |
FS Purchases of goods (including customs duties) | | | 114 434 664.00 | |
FT Inventory change (goods) | | | -2 154.00 | |
FW Other purchases and external expenses | | | 939 874.00 | |
FX Taxes, duties, and similar payments | | | 1 056 813.00 | |
FY Salaries and Wages | | | 904 655.00 | |
FZ Social Security Contributions | | | 11 036 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 116 448.00 | |
GE Other Expenses | | | 102 285.00 | |
GF Total Operating Expenses (II) | | | 127 747 152.00 | |
GG - OPERATING RESULT (I - II) | | | 308 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 774.00 | |
GL Other interest and similar income | | | 1 120.00 | |
GP Total financial income (V) | | | 108 895.00 | |
GR Interest and similar expenses | | | 118 768.00 | |
GT Net expenses on sales of marketable securities | | | 275 741.00 | |
GU Total financial expenses (VI) | | | 275 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 882.00 | -206 504.00 | | 11 882.00 |
HB Exceptional income from capital transactions | 154 988.00 | | | 154 988.00 |
HD Total exceptional income (VII) | 11 882.00 | | | 11 882.00 |
HE Exceptional expenses on management operations | | 206 504.00 | | |
HF Exceptional expenses on capital transactions | 6 070.00 | | | 6 070.00 |
HH Total exceptional expenses (VIII) | | 206 504.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 882.00 | -206 504.00 | | 11 882.00 |
HK Income tax | 35 606.00 | 152 026.00 | | 35 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 565 744.00 | 2 213 909.00 | | 2 565 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 441 104.00 | 2 170 242.00 | | 2 441 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 639.00 | 43 666.00 | | 124 639.00 |
R5 Net income of consolidated companies | 9 076.00 | 255 827.00 | | 9 076.00 |
R6 Group Income (Consolidated Net Income) | 9 076.00 | 255 827.00 | | 9 076.00 |
R7 Share of minority interests (Non-group income) | -20 432.00 | 31 990.00 | | -20 432.00 |
R8 Net income, group share (parent company share) | -11 356.00 | 287 817.00 | | -11 356.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 7 582 544.00 | | 984 681.00 | 7 582 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 459 205.00 | |
I4 DECREASES Grand Total | 14 086.00 | | 8 553 139.00 | 14 086.00 |
IO DECREASES Total including other intangible assets | | | 2 541.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 086.00 | | 91 392.00 | 14 086.00 |
KD ACQUISITIONS Total including other intangible assets | 759.00 | | 1 782.00 | 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 442.00 | | 16 036.00 | 89 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 492 342.00 | | 966 863.00 | 7 492 342.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 10 231.00 | 19 468.00 | | 10 231.00 |
PE DEPRECIATION Total including other intangible assets | 759.00 | 1 107.00 | | 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 471.00 | 18 361.00 | | 9 471.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 179 965.00 | 179 965.00 | | 179 965.00 |
8C Staff and Related Accounts | 41 830.00 | 41 830.00 | | 41 830.00 |
8D Social Security and Other Social Organizations | 65 156.00 | 65 156.00 | | 65 156.00 |
8E Income Taxes | 3 705.00 | 3 705.00 | | 3 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 106 432.00 | 4 106 432.00 | | 4 106 432.00 |
8L Deferred income | 12 835.00 | 12 835.00 | | 12 835.00 |
UT Other financial assets | 56 468.00 | | 56 468.00 | 56 468.00 |
UX Other trade receivables | 44 285.00 | 44 285.00 | | 44 285.00 |
VB VAT | 54 039.00 | 54 039.00 | | 54 039.00 |
VG Loans with a maturity of up to one year at origin | 8 539 033.00 | 85 643.00 | 1 553 390.00 | 8 539 033.00 |
VH Loans with a maturity of more than one year at origin | 213.00 | 213.00 | | 213.00 |
VI Group and Associates | 619 584.00 | 619 584.00 | | 619 584.00 |
VK Loans repaid during the year | 484 909.00 | | | 484 909.00 |
VM Income taxes | 9 888.00 | 9 888.00 | | 9 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 276.00 | 52 276.00 | | 52 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 356 751.00 | 12 356 751.00 | | 12 356 751.00 |
VS Prepaid expenses | 65 803.00 | 65 803.00 | | 65 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 587 236.00 | 12 530 768.00 | 56 468.00 | 12 587 236.00 |
VW VAT | 45 861.00 | 45 861.00 | | 45 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 666 894.00 | 5 213 504.00 | 1 553 390.00 | 13 666 894.00 |
