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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 55 488.00 | |
AF Concessions, Patents and Similar Rights | 1 116.00 | 1 116.00 | | 1 116.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | | | 5 342 123.00 | |
AV Fixed assets in progress | 2 543.00 | | 2 543.00 | 2 543.00 |
BD Other fixed assets | 200 500.00 | | 200 500.00 | 200 500.00 |
BH Other financial assets | | | 273 587.00 | |
BJ TOTAL (I) | | | 5 671 197.00 | |
BL Raw materials, supplies | | | 14 576 478.00 | |
BN Goods in progress | | | 18 980 249.00 | |
BV Advances and down payments on orders | 4 519.00 | | 4 519.00 | 4 519.00 |
BX Customers and related accounts | | | 5 345 755.00 | |
BZ Other receivables | | | 4 952 005.00 | |
CD Marketable securities | | | 20 908.00 | |
CF Cash and cash equivalents | | | 9 701 714.00 | |
CH Prepaid expenses | | | 599 890.00 | |
CJ TOTAL (II) | | | 39 600 521.00 | |
CO Grand total (0 to V) | | | 45 271 718.00 | |
CP Shares due in less than one year | 69 496.00 | | | 69 496.00 |
CR Shares due in more than one year | 2 402 535.00 | | | 2 402 535.00 |
CU Other investments | 1 536 745.00 | | 1 536 745.00 | 1 536 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 400.00 | 75 000.00 | | 69 400.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 6 890 120.00 | 4 715 758.00 | | 6 890 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 729 688.00 | 297 086.00 | | 729 688.00 |
DK Regulated provisions | 3 285.00 | | | 3 285.00 |
DL TOTAL (I) | 9 363 318.00 | 7 963 019.00 | | 9 363 318.00 |
DU Loans and Debts from Credit Institutions (3) | 1 726 022.00 | 1 829 774.00 | | 1 726 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 060 774.00 | 14 048 692.00 | | 19 060 774.00 |
DX Trade payables and related accounts | 6 745 213.00 | 1 648 671.00 | | 6 745 213.00 |
DY Tax and social security liabilities | 3 128 472.00 | 6 932 072.00 | | 3 128 472.00 |
EA Other liabilities | 717 121.00 | 767 798.00 | | 717 121.00 |
EB Prepaid income (2) | 323 355.00 | 35 133 224.00 | | 323 355.00 |
EC TOTAL (IV) | 29 974 935.00 | 58 530 457.00 | | 29 974 935.00 |
EE Grand total (I to V) | 45 271 718.00 | 72 125 270.00 | | 45 271 718.00 |
EG Accrued income and payables due within one year | 2 504 314.00 | 1 425 153.00 | | 2 504 314.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 403 798.00 | 3 172 261.00 | | 2 403 798.00 |
P5 LIABILITIES - Reserves | 5 933 465.00 | 5 631 795.00 | | 5 933 465.00 |
P7 LIABILITIES - Retained Earnings | 5 933 465.00 | 5 631 795.00 | | 5 933 465.00 |
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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 | | | 46 751 568.00 | |
FG Production sold - services | 2 711 042.00 | | 2 711 042.00 | 2 711 042.00 |
FJ Net sales | | | 46 751 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 846.00 | |
FQ Other income | | | 21 169 396.00 | |
FR Total operating income (I) | | | 67 920 964.00 | |
FS Purchases of goods (including customs duties) | | | 54 125 400.00 | |
FW Other purchases and external expenses | | | 1 311 853.00 | |
FX Taxes, duties, and similar payments | | | 768 084.00 | |
FY Salaries and Wages | | | 890 058.00 | |
FZ Social Security Contributions | | | 3 668 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 162.00 | |
GE Other Expenses | | | 12 470.00 | |
GF Total Operating Expenses (II) | | | 58 920 577.00 | |
GG - OPERATING RESULT (I - II) | | | 9 000 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 506 168.00 | |
GL Other interest and similar income | | | 1 046 641.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 66 069.00 | |
GP Total financial income (V) | | | 66 069.00 | |
GR Interest and similar expenses | | | 56 632.00 | |
GT Net expenses on sales of marketable securities | | | 534 186.00 | |
GU Total financial expenses (VI) | | | 534 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 532 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 559.00 | 2 238.00 | | 65 559.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 65 559.00 | 2 238.00 | | 65 559.00 |
HE Exceptional expenses on management operations | 20 466.00 | 153 441.00 | | 20 466.00 |
HF Exceptional expenses on capital transactions | 300.00 | 50 050.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 20 466.00 | 153 441.00 | | 20 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 093.00 | -151 203.00 | | 45 093.00 |
HK Income tax | 1 705 277.00 | 2 956 637.00 | | 1 705 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 226 856.00 | 2 756 202.00 | | 3 226 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 497 168.00 | 2 459 116.00 | | 2 497 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 729 688.00 | 297 086.00 | | 729 688.00 |
R6 Group Income (Consolidated Net Income) | 6 872 085.00 | 6 870 186.00 | | 6 872 085.00 |
R7 Share of minority interests (Non-group income) | 4 468 287.00 | 3 697 925.00 | | 4 468 287.00 |
R8 Net income, group share (parent company share) | 2 403 798.00 | 3 172 261.00 | | 2 403 798.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 3 347 792.00 | | 113 881.00 | 3 347 792.00 |
I3 DECREASES Total Financial Fixed Assets | 4 964.00 | 300.00 | 1 806 741.00 | 4 964.00 |
I4 DECREASES Grand Total | 4 964.00 | 301.00 | 3 456 408.00 | 4 964.00 |
IO DECREASES Total including other intangible assets | | | 1 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 648 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 116.00 | | | 1 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 625 172.00 | | 23 380.00 | 1 625 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 721 504.00 | | 90 501.00 | 1 721 504.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 65 112.00 | 150 590.00 | | 65 112.00 |
PE DEPRECIATION Total including other intangible assets | 214.00 | 902.00 | | 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 898.00 | 149 688.00 | | 64 898.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | | | | |
6T Receivables | | 10 162.00 | | |
7B Total provisions for depreciation | | 10 162.00 | | |
7C Grand total | | 10 162.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 62 500.00 | 62 500.00 | | 62 500.00 |
8B Suppliers and Related Accounts | 653 622.00 | 653 622.00 | | 653 622.00 |
8C Staff and Related Accounts | 80 737.00 | 80 737.00 | | 80 737.00 |
8D Social Security and Other Social Organizations | 123 739.00 | 123 739.00 | | 123 739.00 |
8E Income Taxes | 727 109.00 | 727 109.00 | | 727 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 771.00 | 127 771.00 | | 127 771.00 |
8L Deferred income | 155 975.00 | 155 975.00 | | 155 975.00 |
UT Other financial assets | 69 496.00 | 69 496.00 | | 69 496.00 |
UX Other trade receivables | 1 141 466.00 | 1 141 466.00 | | 1 141 466.00 |
UY Staff and related accounts | 12 324.00 | 12 324.00 | | 12 324.00 |
VA Doubtful or disputed receivables | 12 194.00 | 12 194.00 | | 12 194.00 |
VB VAT | 107 492.00 | 107 492.00 | | 107 492.00 |
VC Group and associates | 2 406 305.00 | 3 770.00 | 2 402 535.00 | 2 406 305.00 |
VH Loans with a maturity of more than one year at origin | 1 726 022.00 | 436 514.00 | 1 289 508.00 | 1 726 022.00 |
VI Group and Associates | 2 252 856.00 | 20 922.00 | 2 231 934.00 | 2 252 856.00 |
VK Loans repaid during the year | 209 826.00 | | | 209 826.00 |
VP Miscellaneous | 2 663.00 | 2 663.00 | | 2 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 803.00 | 32 803.00 | | 32 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 525.00 | 55 525.00 | | 55 525.00 |
VS Prepaid expenses | 304 163.00 | 304 163.00 | | 304 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 099 433.00 | 1 696 898.00 | 2 402 535.00 | 4 099 433.00 |
VW VAT | 210 394.00 | 210 394.00 | | 210 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 025 756.00 | 2 504 314.00 | 3 521 442.00 | 6 025 756.00 |
