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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 697 923.00 | |
A4 Equity method investments | | | 2 608 830.00 | |
AF Concessions, Patents and Similar Rights | 53 957.00 | 37 931.00 | 16 026.00 | 53 957.00 |
AJ Other Intangible Assets | | | 608 170.00 | |
AT Other tangible assets | | | 11 625 069.00 | |
BH Other financial assets | | | 139 283.00 | |
BJ TOTAL (I) | | | 16 679 275.00 | |
BN Goods in progress | | | 36 244 744.00 | |
BV Advances and down payments on orders | 275.00 | | 275.00 | 275.00 |
BX Customers and related accounts | | | 21 492 871.00 | |
BZ Other receivables | | | 7 259 021.00 | |
CD Marketable securities | | | 26 231 548.00 | |
CF Cash and cash equivalents | | | 24 023 628.00 | |
CH Prepaid expenses | 32 130.00 | | 32 130.00 | 32 130.00 |
CJ TOTAL (II) | | | 115 251 812.00 | |
CN Currency translation adjustments (V) | | | 2.00 | |
CO Grand total (0 to V) | | | 131 931 089.00 | |
CU Other investments | 9 692 398.00 | | 9 692 398.00 | 9 692 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 676 846.00 | 4 676 846.00 | | 4 676 846.00 |
DB Share, merger, contribution premiums, etc. | 567 598.00 | 567 598.00 | | 567 598.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 480 094.00 | 480 094.00 | | 480 094.00 |
DG Other reserves | 49 701 039.00 | 50 206 263.00 | | 49 701 039.00 |
DH Retained earnings | 22 441 371.00 | 20 189 999.00 | | 22 441 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 019 930.00 | 2 765 825.00 | | 4 019 930.00 |
DK Regulated provisions | 72 577.00 | 65 189.00 | | 72 577.00 |
DL TOTAL (I) | 54 945 483.00 | 55 450 707.00 | | 54 945 483.00 |
DP Provisions for Risks | 226 188.00 | 246 680.00 | | 226 188.00 |
DQ Provisions for Expenses | 238 420.00 | 284 708.00 | | 238 420.00 |
DR TOTAL (IV) | 464 608.00 | 531 388.00 | | 464 608.00 |
DU Loans and Debts from Credit Institutions (3) | 19 765.00 | 53 506.00 | | 19 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 775 210.00 | 18 766 745.00 | | 16 775 210.00 |
DX Trade payables and related accounts | 12 991 801.00 | 14 841 867.00 | | 12 991 801.00 |
DY Tax and social security liabilities | 439 111.00 | 537 381.00 | | 439 111.00 |
EA Other liabilities | 39 412 140.00 | 14 499 525.00 | | 39 412 140.00 |
EC TOTAL (IV) | 69 179 151.00 | 48 108 137.00 | | 69 179 151.00 |
ED (V) | -10.00 | 12.00 | | -10.00 |
EE Grand total (I to V) | 131 931 089.00 | 111 710 183.00 | | 131 931 089.00 |
P5 LIABILITIES - Reserves | 7 341 857.00 | 7 619 939.00 | | 7 341 857.00 |
P7 LIABILITIES - Retained Earnings | 7 341 857.00 | 7 619 939.00 | | 7 341 857.00 |
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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 | | | 61 160 920.00 | |
FG Production sold - services | 1 884 801.00 | | 1 884 801.00 | 1 884 801.00 |
FJ Net sales | | | 61 160 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 612.00 | |
FQ Other income | | | 8 714 600.00 | |
FR Total operating income (I) | | | 69 875 520.00 | |
FS Purchases of goods (including customs duties) | | | 52 883 796.00 | |
FU Purchases of raw materials and other supplies | | | 380.00 | |
FW Other purchases and external expenses | | | 861 706.00 | |
FX Taxes, duties, and similar payments | | | 603 775.00 | |
FY Salaries and Wages | | | 385 389.00 | |
FZ Social Security Contributions | | | 9 648 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 018 750.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 65 154 796.00 | |
GG - OPERATING RESULT (I - II) | | | 4 720 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 779 373.00 | |
GL Other interest and similar income | | | 391 479.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 400.00 | |
GO Net income from sales of marketable securities | | | 157 704.00 | |
GP Total financial income (V) | | | 157 704.00 | |
GQ Financial allocations to depreciation and provisions | | | 462 867.00 | |
GR Interest and similar expenses | | | 4 773.00 | |
GU Total financial expenses (VI) | | | 467 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 878 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 858 846.00 | | |
HB Exceptional income from capital transactions | 16 266.00 | 976 291.00 | | 16 266.00 |
HD Total exceptional income (VII) | | 858 846.00 | | |
HE Exceptional expenses on management operations | 351 337.00 | | | 351 337.00 |
HF Exceptional expenses on capital transactions | 4 403.00 | 52 814.00 | | 4 403.00 |
HG Exceptional depreciation and provisions | 7 388.00 | 7 388.00 | | 7 388.00 |
HH Total exceptional expenses (VIII) | 351 337.00 | | | 351 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -351 337.00 | 858 846.00 | | -351 337.00 |
HK Income tax | 1 340 971.00 | 2 782 902.00 | | 1 340 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 440 552.00 | 5 259 992.00 | | 6 440 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 420 622.00 | 2 494 166.00 | | 2 420 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 019 930.00 | 2 765 825.00 | | 4 019 930.00 |
R4 Income statement - Result for the financial year | 526 679.00 | -102 631.00 | | 526 679.00 |
R5 Net income of consolidated companies | 3 186 120.00 | 7 001 135.00 | | 3 186 120.00 |
R6 Group Income (Consolidated Net Income) | 3 712 799.00 | 6 898 504.00 | | 3 712 799.00 |
R7 Share of minority interests (Non-group income) | 799 434.00 | 1 447 520.00 | | 799 434.00 |
R8 Net income, group share (parent company share) | 2 913 365.00 | 5 450 984.00 | | 2 913 365.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 10 410 260.00 | | 175 509.00 | 10 410 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 137.00 | 9 755 540.00 | |
I4 DECREASES Grand Total | | 18 137.00 | 10 567 632.00 | |
IO DECREASES Total including other intangible assets | | | 339 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 382.00 | | 135 165.00 | 204 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 206.00 | | 40 340.00 | 432 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 773 672.00 | | 4.00 | 9 773 672.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 425 183.00 | 100 426.00 | | 425 183.00 |
PE DEPRECIATION Total including other intangible assets | 108 224.00 | 35 543.00 | | 108 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 959.00 | 64 883.00 | | 316 959.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 4 400.00 | | 4 400.00 | 4 400.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 65 189.00 | 7 388.00 | | 65 189.00 |
6X Other provisions for depreciation | 669 461.00 | 462 867.00 | | 669 461.00 |
7B Total provisions for depreciation | 673 861.00 | 462 867.00 | 4 400.00 | 673 861.00 |
7C Grand total | 739 050.00 | 470 255.00 | 4 400.00 | 739 050.00 |
UG - Financial | | 462 867.00 | 4 400.00 | |
UJ - Exceptional | | 7 388.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 44 226.00 | 1.00 | 44 225.00 | 44 226.00 |
8B Suppliers and Related Accounts | 173 786.00 | 173 786.00 | | 173 786.00 |
8C Staff and Related Accounts | 31 968.00 | 31 968.00 | | 31 968.00 |
8D Social Security and Other Social Organizations | 45 357.00 | 45 357.00 | | 45 357.00 |
8E Income Taxes | 44 252.00 | 44 252.00 | | 44 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 099.00 | 293 099.00 | | 293 099.00 |
UT Other financial assets | 63 142.00 | 1.00 | 63 141.00 | 63 142.00 |
UX Other trade receivables | 1 254 930.00 | 1 254 930.00 | | 1 254 930.00 |
UZ Social Security, other social security organizations | 8 937.00 | 8 937.00 | | 8 937.00 |
VB VAT | 79 358.00 | 79 358.00 | | 79 358.00 |
VC Group and associates | 13 100 964.00 | 13 100 964.00 | | 13 100 964.00 |
VH Loans with a maturity of more than one year at origin | 19 765.00 | 19 765.00 | | 19 765.00 |
VI Group and Associates | 427 401.00 | 427 401.00 | | 427 401.00 |
VK Loans repaid during the year | 33 741.00 | | | 33 741.00 |
VN Other taxes, similar payments | 4 958.00 | 4 958.00 | | 4 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 330.00 | 80 330.00 | | 80 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 587 930.00 | 587 930.00 | | 587 930.00 |
VS Prepaid expenses | 32 130.00 | 27 105.00 | 5 024.00 | 32 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 132 349.00 | 15 064 184.00 | 68 165.00 | 15 132 349.00 |
VW VAT | 237 205.00 | 237 205.00 | | 237 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 397 387.00 | 1 353 162.00 | 44 225.00 | 1 397 387.00 |
