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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 | | | 1 502 748.00 | |
AJ Other Intangible Assets | | | 406 965.00 | |
AT Other tangible assets | | | 14 392 120.00 | |
BH Other financial assets | | | 204 189.00 | |
BJ TOTAL (I) | 41 796 000.00 | | 41 796 000.00 | 41 796 000.00 |
BN Goods in progress | | | 36 187 006.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 30 747 884.00 | |
BZ Other receivables | 22 354 336.00 | | 22 354 336.00 | 22 354 336.00 |
CD Marketable securities | | | 20 102 775.00 | |
CF Cash and cash equivalents | 158 391.00 | | 158 391.00 | 158 391.00 |
CJ TOTAL (II) | 22 512 728.00 | | 22 512 728.00 | 22 512 728.00 |
CO Grand total (0 to V) | 64 308 728.00 | | 64 308 728.00 | 64 308 728.00 |
CU Other investments | 41 796 000.00 | | 41 796 000.00 | 41 796 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 461 600.00 | 23 087 000.00 | | 24 461 600.00 |
DB Share, merger, contribution premiums, etc. | 2 446 563.00 | 1 369 201.00 | | 2 446 563.00 |
DD Legal reserve (1) | 2 633 080.00 | 2 633 080.00 | | 2 633 080.00 |
DG Other reserves | 22 783 524.00 | 24 019 781.00 | | 22 783 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 947.00 | 264 398.00 | | -113 947.00 |
DL TOTAL (I) | 52 210 819.00 | 51 373 460.00 | | 52 210 819.00 |
DP Provisions for Risks | 882 002.00 | 1 000 183.00 | | 882 002.00 |
DQ Provisions for Expenses | 325 324.00 | 7 144.00 | | 325 324.00 |
DR TOTAL (IV) | 325 324.00 | 7 144.00 | | 325 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 673 520.00 | 4 851 024.00 | | 4 673 520.00 |
DX Trade payables and related accounts | 50 678.00 | 32 136.00 | | 50 678.00 |
DY Tax and social security liabilities | 7 048 385.00 | 574 636.00 | | 7 048 385.00 |
EA Other liabilities | 23 794 191.00 | 12 791 442.00 | | 23 794 191.00 |
EC TOTAL (IV) | 11 772 584.00 | 5 457 797.00 | | 11 772 584.00 |
EE Grand total (I to V) | 64 308 728.00 | 56 838 403.00 | | 64 308 728.00 |
EG Accrued income and payables due within one year | 11 772 584.00 | 5 457 797.00 | | 11 772 584.00 |
P2 LIABILITIES - Gross Technical Reserves | 52 294 074.00 | 23 245 882.00 | | 52 294 074.00 |
P5 LIABILITIES - Reserves | 84 448.00 | 1 957 563.00 | | 84 448.00 |
P7 LIABILITIES - Retained Earnings | 84 448.00 | 1 957 563.00 | | 84 448.00 |
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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 | | | 203 075 125.00 | |
FG Production sold - services | 1 584 000.00 | | 1 584 000.00 | 1 584 000.00 |
FJ Net sales | 1 584 000.00 | | 1 584 000.00 | 1 584 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 659.00 | |
FQ Other income | | | 1 898 346.00 | |
FR Total operating income (I) | | | 1 616 659.00 | |
FS Purchases of goods (including customs duties) | | | 142 199 040.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 95 668.00 | |
FX Taxes, duties, and similar payments | | | 26 313.00 | |
FY Salaries and Wages | | | 854 250.00 | |
FZ Social Security Contributions | | | 463 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 655 567.00 | |
GB Operating Expenses - Provisions | | | 318 179.00 | |
GE Other Expenses | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 1 768 144.00 | |
GG - OPERATING RESULT (I - II) | | | -151 484.00 | |
GL Other interest and similar income | | | 191 680.00 | |
GO Net income from sales of marketable securities | | | 537 972.00 | |
GP Total financial income (V) | | | 191 680.00 | |
GR Interest and similar expenses | | | 54 398.00 | |
GU Total financial expenses (VI) | | | 54 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 1 697.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 1 697.00 | | 2.00 |
HE Exceptional expenses on management operations | 4.00 | 2.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 2.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 1 695.00 | | -1.00 |
HK Income tax | 99 744.00 | 103 837.00 | | 99 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 808 343.00 | 1 847 543.00 | | 1 808 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 922 291.00 | 1 583 145.00 | | 1 922 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 947.00 | 264 398.00 | | -113 947.00 |
R6 Group Income (Consolidated Net Income) | 29 310 490.00 | 5 186 055.00 | | 29 310 490.00 |
R7 Share of minority interests (Non-group income) | 21 101.00 | 252 442.00 | | 21 101.00 |
R8 Net income, group share (parent company share) | 29 289 389.00 | 4 933 613.00 | | 29 289 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 618 000.00 | 318 000.00 | | 5 618 000.00 |
7C Grand total | 5 618 000.00 | 318 000.00 | | 5 618 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 51 000.00 | 51 000.00 | | 51 000.00 |
8C Staff and Related Accounts | 182 000.00 | 182 000.00 | | 182 000.00 |
8D Social Security and Other Social Organizations | 6 867 000.00 | 6 867 000.00 | | 6 867 000.00 |
VC Group and associates | 22 345 000.00 | 22 345 000.00 | | 22 345 000.00 |
VI Group and Associates | 4 673 000.00 | 4 673 000.00 | | 4 673 000.00 |
VP Miscellaneous | 9 000.00 | 9 000.00 | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 354 000.00 | 22 354 000.00 | | 22 354 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 773 000.00 | 11 773 000.00 | | 11 773 000.00 |
