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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 188 191.00 | |
AJ Other Intangible Assets | | | 541 530.00 | |
AT Other tangible assets | | | 31 062 346.00 | |
BD Other fixed assets | 765.00 | | 765.00 | 765.00 |
BH Other financial assets | | | 1 194 657.00 | |
BJ TOTAL (I) | | | 36 986 723.00 | |
BT Goods | | | 36 703 235.00 | |
BV Advances and down payments on orders | 1 192.00 | | 1 192.00 | 1 192.00 |
BX Customers and related accounts | | | 1 340 104.00 | |
BZ Other receivables | | | 8 941 495.00 | |
CF Cash and cash equivalents | | | 28 136 215.00 | |
CH Prepaid expenses | 32 488.00 | | 32 488.00 | 32 488.00 |
CJ TOTAL (II) | | | 75 121 049.00 | |
CO Grand total (0 to V) | | | 112 107 773.00 | |
CU Other investments | 102 490 877.00 | | 102 490 877.00 | 102 490 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 927 327.00 | 60 927 327.00 | | 60 927 327.00 |
DB Share, merger, contribution premiums, etc. | 55 250.00 | 55 250.00 | | 55 250.00 |
DD Legal reserve (1) | 3 030 883.00 | 2 023 966.00 | | 3 030 883.00 |
DF Regulated reserves (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | -23 137 658.00 | -11 344 810.00 | | -23 137 658.00 |
DH Retained earnings | 36 741.00 | 36 741.00 | | 36 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 388 471.00 | 20 138 339.00 | | 66 388 471.00 |
DJ Investment subsidies | 2 559 312.00 | 877 263.00 | | 2 559 312.00 |
DK Regulated provisions | 65 709.00 | 65 709.00 | | 65 709.00 |
DL TOTAL (I) | 45 249 082.00 | 59 222 181.00 | | 45 249 082.00 |
DP Provisions for Risks | 834 344.00 | 1 248 285.00 | | 834 344.00 |
DR TOTAL (IV) | 834 344.00 | 1 248 285.00 | | 834 344.00 |
DU Loans and Debts from Credit Institutions (3) | 627 000.00 | 1 523 887.00 | | 627 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 190 416.00 | 10 195 391.00 | | 4 190 416.00 |
DX Trade payables and related accounts | 27 909 160.00 | 25 104 119.00 | | 27 909 160.00 |
DY Tax and social security liabilities | 7 399 382.00 | 8 642 237.00 | | 7 399 382.00 |
DZ Fixed asset liabilities and related accounts | 1 647 615.00 | 775 015.00 | | 1 647 615.00 |
EA Other liabilities | 24 877 775.00 | 2 180 724.00 | | 24 877 775.00 |
EC TOTAL (IV) | 66 024 348.00 | 46 897 486.00 | | 66 024 348.00 |
EE Grand total (I to V) | 112 107 773.00 | 107 367 953.00 | | 112 107 773.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 844 851.00 | 8 707 151.00 | | 4 844 851.00 |
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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 | | | 185 645 585.00 | |
FG Production sold - services | 3 399 996.00 | | 3 399 996.00 | 3 399 996.00 |
FJ Net sales | | | 185 645 585.00 | |
FM Inventory production | | | 4 404 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 703 756.00 | |
FQ Other income | | | 1 405 753.00 | |
FR Total operating income (I) | | | 194 159 583.00 | |
FS Purchases of goods (including customs duties) | | | 117 279 014.00 | |
FW Other purchases and external expenses | | | 34 494 663.00 | |
FX Taxes, duties, and similar payments | | | 2 272 340.00 | |
FY Salaries and Wages | | | 17 560 934.00 | |
FZ Social Security Contributions | | | 7 066 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 451 790.00 | |
GE Other Expenses | | | 1 010 010.00 | |
GF Total Operating Expenses (II) | | | 186 135 722.00 | |
GG - OPERATING RESULT (I - II) | | | 8 023 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000 040.00 | |
GL Other interest and similar income | | | 286 667.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 284 483.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 140.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 480 682.00 | |
GU Total financial expenses (VI) | | | 480 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 543 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 550 000.00 | 600 000.00 | | 550 000.00 |
HD Total exceptional income (VII) | 550 000.00 | 600 000.00 | | 550 000.00 |
HE Exceptional expenses on management operations | 462 535.00 | 2 603 330.00 | | 462 535.00 |
HG Exceptional depreciation and provisions | 250 200.00 | 850 000.00 | | 250 200.00 |
HH Total exceptional expenses (VIII) | 462 535.00 | 2 603 330.00 | | 462 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -462 535.00 | -2 603 330.00 | | -462 535.00 |
HJ Employee participation in company results | -703 125.00 | -781 196.00 | | -703 125.00 |
HK Income tax | -1 532 666.00 | 2 358 246.00 | | -1 532 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 155 114.00 | 23 988 829.00 | | 70 155 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 766 643.00 | 3 850 490.00 | | 3 766 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 388 471.00 | 20 138 339.00 | | 66 388 471.00 |
R6 Group Income (Consolidated Net Income) | 4 844 851.00 | 8 707 151.00 | | 4 844 851.00 |
R8 Net income, group share (parent company share) | 4 844 851.00 | 8 707 151.00 | | 4 844 851.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 159 648 839.00 | | | 159 648 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 648 839.00 | |
I4 DECREASES Grand Total | | | 159 648 839.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 648 839.00 | | | 159 648 839.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 65 709.00 | | | 65 709.00 |
7C Grand total | 65 709.00 | | | 65 709.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 254 106.00 | 254 106.00 | | 254 106.00 |
8C Staff and Related Accounts | 305 289.00 | 305 289.00 | | 305 289.00 |
8D Social Security and Other Social Organizations | 444 749.00 | 444 749.00 | | 444 749.00 |
UT Other financial assets | 3 206.00 | | 3 206.00 | 3 206.00 |
UX Other trade receivables | 914 938.00 | 914 938.00 | | 914 938.00 |
VB VAT | 1 783 460.00 | 1 783 460.00 | | 1 783 460.00 |
VC Group and associates | 27 204 283.00 | 27 204 283.00 | | 27 204 283.00 |
VH Loans with a maturity of more than one year at origin | 627 000.00 | 627 000.00 | | 627 000.00 |
VI Group and Associates | 20 901 329.00 | 20 901 329.00 | | 20 901 329.00 |
VK Loans repaid during the year | 896 887.00 | | | 896 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 472.00 | 133 472.00 | | 133 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 192.00 | 1 192.00 | | 1 192.00 |
VS Prepaid expenses | 32 488.00 | 32 488.00 | | 32 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 939 567.00 | 29 936 361.00 | 3 206.00 | 29 939 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 665 945.00 | 22 665 945.00 | | 22 665 945.00 |
