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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 337 760.00 | 6 878.00 | 330 881.00 | 337 760.00 |
AR Technical installations, industrial equipment and tools | 2 657.00 | 2 223.00 | 433.00 | 2 657.00 |
AT Other tangible assets | 14 056.00 | 13 220.00 | 835.00 | 14 056.00 |
BB Receivables related to investments | 6 114 558.00 | | 6 114 558.00 | 6 114 558.00 |
BD Other fixed assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 356 302.00 | 22 322.00 | 333 979.00 | 356 302.00 |
BT Goods | 284 825.00 | | 284 825.00 | 284 825.00 |
BX Customers and related accounts | 2 948 814.00 | | 2 948 814.00 | 2 948 814.00 |
BZ Other receivables | 14 807 375.00 | | 14 807 375.00 | 14 807 375.00 |
CD Marketable securities | 1 850 000.00 | | 1 850 000.00 | 1 850 000.00 |
CF Cash and cash equivalents | 12 496 886.00 | | 12 496 886.00 | 12 496 886.00 |
CH Prepaid expenses | 7 129.00 | | 7 129.00 | 7 129.00 |
CJ TOTAL (II) | 32 395 032.00 | | 32 395 032.00 | 32 395 032.00 |
CO Grand total (0 to V) | 32 751 334.00 | 22 322.00 | 32 729 011.00 | 32 751 334.00 |
CP Shares due in less than one year | 6 114 558.00 | | | 6 114 558.00 |
CS Evaluated investments - equity method | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 899 900.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 70 758.00 | 77 918.00 | | 70 758.00 |
DH Retained earnings | -55 170.00 | -103 901.00 | | -55 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 629.00 | 48 731.00 | | 64 629.00 |
DL TOTAL (I) | 989 771.00 | 915 487.00 | | 989 771.00 |
DP Provisions for Risks | 269 411.00 | 328 214.00 | | 269 411.00 |
DR TOTAL (IV) | 269 411.00 | 328 214.00 | | 269 411.00 |
DX Trade payables and related accounts | 18 153 930.00 | 15 706 331.00 | | 18 153 930.00 |
DY Tax and social security liabilities | 847 113.00 | 805 104.00 | | 847 113.00 |
DZ Fixed asset liabilities and related accounts | 7 812.00 | 29 016.00 | | 7 812.00 |
EA Other liabilities | 9 658 610.00 | 6 446 353.00 | | 9 658 610.00 |
EB Prepaid income (2) | 2 802 361.00 | 2 405 183.00 | | 2 802 361.00 |
EC TOTAL (IV) | 31 469 828.00 | 25 391 989.00 | | 31 469 828.00 |
EE Grand total (I to V) | 32 729 011.00 | 26 635 690.00 | | 32 729 011.00 |
EG Accrued income and payables due within one year | 29 821 340.00 | 24 030 769.00 | | 29 821 340.00 |
P2 LIABILITIES - Gross Technical Reserves | 74 184.00 | 41 571.00 | | 74 184.00 |
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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 | | | 78 659 533.00 | |
FD Production sold - goods | | | -156 813.00 | |
FG Production sold - services | | | 33 670.00 | |
FJ Net sales | | | 78 536 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 426 995.00 | |
FQ Other income | | | 5 729.00 | |
FR Total operating income (I) | | | 78 969 116.00 | |
FS Purchases of goods (including customs duties) | | | 43 320 090.00 | |
FT Inventory change (goods) | | | -37 581.00 | |
FU Purchases of raw materials and other supplies | | | 20 547 562.00 | |
FW Other purchases and external expenses | | | 4 883 617.00 | |
FX Taxes, duties, and similar payments | | | 245 467.00 | |
FY Salaries and Wages | | | 216 863.00 | |
FZ Social Security Contributions | | | 104 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 929.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 619 260.00 | |
GE Other Expenses | | | 9 612 759.00 | |
GF Total Operating Expenses (II) | | | 78 905 271.00 | |
GG - OPERATING RESULT (I - II) | | | 63 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 303 558.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | 15 726.00 | |
GP Total financial income (V) | | | 15 726.00 | |
GT Net expenses on sales of marketable securities | | | 13 942.00 | |
GU Total financial expenses (VI) | | | 13 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 555.00 | -18 740.00 | | -8 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 764 192.00 | 69 413 823.00 | | 91 764 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 699 563.00 | 69 365 092.00 | | 91 699 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 629.00 | 48 731.00 | | 64 629.00 |
R5 Net income of consolidated companies | 74 184.00 | 41 571.00 | | 74 184.00 |
R6 Group Income (Consolidated Net Income) | 74 184.00 | 41 571.00 | | 74 184.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 16 999.00 | 5 929.00 | 606.00 | 16 999.00 |
PE DEPRECIATION Total including other intangible assets | 1 270.00 | 5 608.00 | | 1 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 729.00 | 321.00 | 606.00 | 15 729.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 29 821 341.00 | 29 821 341.00 | | 29 821 341.00 |
UT Other financial assets | 6 114 558.00 | 6 114 558.00 | | 6 114 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 657 123.00 | 16 657 123.00 | | 16 657 123.00 |
VS Prepaid expenses | 6 726.00 | 6 726.00 | | 6 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 778 407.00 | 22 778 407.00 | | 22 778 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 821 341.00 | 29 821 341.00 | | 29 821 341.00 |
