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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AJ Other Intangible Assets | | | 4 383 680.00 | |
AT Other tangible assets | | | 42 806 772.00 | |
BH Other financial assets | | | 426 381.00 | |
BJ TOTAL (I) | 8 108 037.00 | 547 332.00 | 7 560 705.00 | 8 108 037.00 |
BN Goods in progress | | | 42 844 032.00 | |
BX Customers and related accounts | | | 12 062 160.00 | |
BZ Other receivables | 360 131.00 | | 360 131.00 | 360 131.00 |
CD Marketable securities | 18 646 498.00 | 161 958.00 | 18 484 539.00 | 18 646 498.00 |
CF Cash and cash equivalents | 34 224 554.00 | | 34 224 554.00 | 34 224 554.00 |
CH Prepaid expenses | | | 447 747.00 | |
CJ TOTAL (II) | 53 231 183.00 | 161 958.00 | 53 069 224.00 | 53 231 183.00 |
CO Grand total (0 to V) | 61 339 221.00 | 709 290.00 | 60 629 930.00 | 61 339 221.00 |
CU Other investments | 8 108 037.00 | 547 332.00 | 7 560 705.00 | 8 108 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 986 300.00 | 6 986 300.00 | | 6 986 300.00 |
DD Legal reserve (1) | 253 260.00 | 204 620.00 | | 253 260.00 |
DG Other reserves | 1 908 890.00 | 2 063 308.00 | | 1 908 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 749 783.00 | 972 793.00 | | 44 749 783.00 |
DL TOTAL (I) | 53 898 234.00 | 10 227 022.00 | | 53 898 234.00 |
DP Provisions for Risks | 768 619.00 | 665 965.00 | | 768 619.00 |
DR TOTAL (IV) | 768 619.00 | 665 965.00 | | 768 619.00 |
DU Loans and Debts from Credit Institutions (3) | 6 499 188.00 | 3 003 851.00 | | 6 499 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 023.00 | 162.00 | | 8 023.00 |
DX Trade payables and related accounts | 23 269.00 | 15 500.00 | | 23 269.00 |
DY Tax and social security liabilities | 201 215.00 | 2 514.00 | | 201 215.00 |
EA Other liabilities | | 800.00 | | |
EC TOTAL (IV) | 6 731 696.00 | 3 022 828.00 | | 6 731 696.00 |
EE Grand total (I to V) | 60 629 930.00 | 13 249 850.00 | | 60 629 930.00 |
EG Accrued income and payables due within one year | 773 112.00 | 3 022 828.00 | | 773 112.00 |
P1 LIABILITIES - Equity | 60 326.00 | -28 578.00 | | 60 326.00 |
P2 LIABILITIES - Gross Technical Reserves | 36 040 393.00 | 7 401 595.00 | | 36 040 393.00 |
P5 LIABILITIES - Reserves | 7 280 281.00 | 2 163 483.00 | | 7 280 281.00 |
P7 LIABILITIES - Retained Earnings | 7 280 281.00 | 2 163 483.00 | | 7 280 281.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 134 663 073.00 | |
FJ Net sales | | | 134 663 073.00 | |
FQ Other income | | | 250 484.00 | |
FR Total operating income (I) | | | -1.00 | |
FW Other purchases and external expenses | | | 1 279 674.00 | |
FX Taxes, duties, and similar payments | | | 1 671 258.00 | |
FZ Social Security Contributions | | | 24 425 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 972 756.00 | |
GE Other Expenses | | | 4 871.00 | |
GF Total Operating Expenses (II) | | | 1 279 674.00 | |
GG - OPERATING RESULT (I - II) | | | -1 279 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 861 169.00 | |
GL Other interest and similar income | | | 6 803.00 | |
GO Net income from sales of marketable securities | | | 32 685 364.00 | |
GP Total financial income (V) | | | 47 553 336.00 | |
GQ Financial allocations to depreciation and provisions | | | 136 523.00 | |
GR Interest and similar expenses | | | 27 429.00 | |
GT Net expenses on sales of marketable securities | | | 37 259.00 | |
GU Total financial expenses (VI) | | | 201 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 352 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 072 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 184 512.00 | 1 730 268.00 | | 31 184 512.00 |
HD Total exceptional income (VII) | 31 184 512.00 | 1 730 268.00 | | 31 184 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 184 512.00 | 1 730 268.00 | | 31 184 512.00 |
HK Income tax | 1 322 666.00 | 21 690.00 | | 1 322 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 553 335.00 | 1 066 714.00 | | 47 553 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 803 552.00 | 93 921.00 | | 2 803 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 749 783.00 | 972 793.00 | | 44 749 783.00 |
R6 Group Income (Consolidated Net Income) | 37 780 495.00 | 8 114 855.00 | | 37 780 495.00 |
R7 Share of minority interests (Non-group income) | 1 740 102.00 | 713 260.00 | | 1 740 102.00 |
R8 Net income, group share (parent company share) | 36 040 393.00 | 7 401 595.00 | | 36 040 393.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 11 352 389.00 | | | 11 352 389.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 244 351.00 | 8 108 038.00 | |
I4 DECREASES Grand Total | | 3 244 351.00 | 8 108 038.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 352 389.00 | | | 11 352 389.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 023.00 | 8 023.00 | | 8 023.00 |
8B Suppliers and Related Accounts | 23 270.00 | 23 270.00 | | 23 270.00 |
8E Income Taxes | 201 215.00 | 201 215.00 | | 201 215.00 |
VC Group and associates | 360 131.00 | 360 131.00 | | 360 131.00 |
VH Loans with a maturity of more than one year at origin | 6 499 189.00 | 540 605.00 | 1 927 018.00 | 6 499 189.00 |
VJ Loans taken out during the year | 4 031 566.00 | | | 4 031 566.00 |
VK Loans repaid during the year | 536 229.00 | | | 536 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 131.00 | 360 131.00 | 8.00 | 360 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 731 697.00 | 773 113.00 | 1 927 018.00 | 6 731 697.00 |
