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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 | 206 096.00 | | 206 096.00 | 206 096.00 |
AF Concessions, Patents and Similar Rights | 1 213 628.00 | 640 989.00 | 572 639.00 | 1 213 628.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AJ Other Intangible Assets | 1 534 789.00 | 660 903.00 | 873 886.00 | 1 534 789.00 |
AT Other tangible assets | 1 920 403.00 | 745 529.00 | 1 174 875.00 | 1 920 403.00 |
BH Other financial assets | 230 457.00 | 37 456.00 | 193 002.00 | 230 457.00 |
BJ TOTAL (I) | 3 891 746.00 | 1 443 888.00 | 2 447 858.00 | 3 891 746.00 |
BL Raw materials, supplies | 47 662 261.00 | | 47 662 261.00 | 47 662 261.00 |
BN Goods in progress | 95 318.00 | | 95 318.00 | 95 318.00 |
BV Advances and down payments on orders | 4 882.00 | | 4 882.00 | 4 882.00 |
BX Customers and related accounts | 85 230 550.00 | 29 328.00 | 85 201 222.00 | 85 230 550.00 |
BZ Other receivables | 15 037 417.00 | | 15 037 417.00 | 15 037 417.00 |
CF Cash and cash equivalents | 20 971 423.00 | | 20 971 423.00 | 20 971 423.00 |
CH Prepaid expenses | 289 442.00 | | 289 442.00 | 289 442.00 |
CJ TOTAL (II) | 168 901 652.00 | 29 329.00 | 168 872 323.00 | 168 901 652.00 |
CO Grand total (0 to V) | 172 793 398.00 | 1 473 216.00 | 171 320 182.00 | 172 793 398.00 |
CU Other investments | 1 130 253.00 | 110 466.00 | 1 019 787.00 | 1 130 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 514 400.00 | 10 514 400.00 | | 10 514 400.00 |
DB Share, merger, contribution premiums, etc. | 215 613.00 | 215 613.00 | | 215 613.00 |
DD Legal reserve (1) | 149 876.00 | 149 876.00 | | 149 876.00 |
DG Other reserves | -5 141 665.00 | 2 567 012.00 | | -5 141 665.00 |
DH Retained earnings | -1 852 481.00 | | | -1 852 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625 043.00 | -1 852 481.00 | | 625 043.00 |
DL TOTAL (I) | 6 914 655.00 | 6 991 527.00 | | 6 914 655.00 |
DP Provisions for Risks | 414 777.00 | 419 405.00 | | 414 777.00 |
DR TOTAL (IV) | 414 777.00 | 419 405.00 | | 414 777.00 |
DU Loans and Debts from Credit Institutions (3) | 7 620 917.00 | 5 250 118.00 | | 7 620 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 558 182.00 | 39 274 069.00 | | 60 558 182.00 |
DW Advances and down payments received on current orders | 150.00 | 150.00 | | 150.00 |
DX Trade payables and related accounts | 27 076 495.00 | 13 390 433.00 | | 27 076 495.00 |
DY Tax and social security liabilities | 2 229 878.00 | 2 455 957.00 | | 2 229 878.00 |
DZ Fixed asset liabilities and related accounts | 1 415.00 | 60 006.00 | | 1 415.00 |
EA Other liabilities | 74 795 032.00 | 46 098 334.00 | | 74 795 032.00 |
EC TOTAL (IV) | 162 429 709.00 | 98 762 835.00 | | 162 429 709.00 |
EE Grand total (I to V) | 171 320 182.00 | 106 845 075.00 | | 171 320 182.00 |
EI Including equity loans | 1 000 000.00 | | | 1 000 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 326 307.00 | -6 305 498.00 | | 1 326 307.00 |
P5 LIABILITIES - Reserves | 1 561 040.00 | 671 308.00 | | 1 561 040.00 |
P7 LIABILITIES - Retained Earnings | 1 561 040.00 | 671 308.00 | | 1 561 040.00 |
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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 | | | 86 535 532.00 | |
FG Production sold - services | 4 784 521.00 | | 4 784 521.00 | 4 784 521.00 |
FJ Net sales | | | 86 535 532.00 | |
FN Capitalized production | | | 500 100.00 | |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 190 753.00 | |
FQ Other income | | | 68 639 763.00 | |
FR Total operating income (I) | | | 155 175 294.00 | |
FS Purchases of goods (including customs duties) | | | 133 456 649.00 | |
FU Purchases of raw materials and other supplies | | | 128 417.00 | |
FW Other purchases and external expenses | | | 8 680 330.00 | |
FX Taxes, duties, and similar payments | | | 365 619.00 | |
FY Salaries and Wages | | | 2 131 935.00 | |
FZ Social Security Contributions | | | 8 384 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 815 447.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 146 554.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 151 702 685.00 | |
GG - OPERATING RESULT (I - II) | | | 3 472 610.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 2 295 081.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 6 158.00 | |
GP Total financial income (V) | | | 6 158.00 | |
GQ Financial allocations to depreciation and provisions | | | 83 924.00 | |
GR Interest and similar expenses | | | 1 158 077.00 | |
GT Net expenses on sales of marketable securities | | | 591 023.00 | |
GU Total financial expenses (VI) | | | 591 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -584 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 887 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 517 796.00 | 39 294.00 | | 1 517 796.00 |
HB Exceptional income from capital transactions | 620 168.00 | 4 750.00 | | 620 168.00 |
HD Total exceptional income (VII) | 1 517 796.00 | 39 294.00 | | 1 517 796.00 |
HE Exceptional expenses on management operations | 1 385 552.00 | 1 054 216.00 | | 1 385 552.00 |
HF Exceptional expenses on capital transactions | 111 364.00 | 219 864.00 | | 111 364.00 |
HG Exceptional depreciation and provisions | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 1 385 552.00 | 1 054 216.00 | | 1 385 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 243.00 | -1 014 922.00 | | 132 243.00 |
HK Income tax | -624 068.00 | 2 068 477.00 | | -624 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 425 464.00 | 7 068 677.00 | | 9 425 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 800 421.00 | 8 921 158.00 | | 8 800 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 625 043.00 | -1 852 481.00 | | 625 043.00 |
HP References: Equipment leasing | 3 077.00 | 2 547.00 | | 3 077.00 |
R4 Income statement - Result for the financial year | 190 367.00 | 158 427.00 | | 190 367.00 |
R5 Net income of consolidated companies | 2 395 920.00 | -5 904 736.00 | | 2 395 920.00 |
R6 Group Income (Consolidated Net Income) | 2 586 287.00 | -5 746 310.00 | | 2 586 287.00 |
R7 Share of minority interests (Non-group income) | 1 259 980.00 | 559 189.00 | | 1 259 980.00 |
R8 Net income, group share (parent company share) | 1 326 307.00 | -6 305 498.00 | | 1 326 307.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 771 338.00 | 460 632.00 | 38 458.00 | 771 338.00 |
PE DEPRECIATION Total including other intangible assets | 360 470.00 | 280 519.00 | | 360 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 868.00 | 180 113.00 | 38 458.00 | 410 868.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 5 382 118.00 | 5 382 118.00 | | 5 382 118.00 |
8B Suppliers and Related Accounts | 1 305 228.00 | 1 305 228.00 | | 1 305 228.00 |
8D Social Security and Other Social Organizations | 2 229 879.00 | 2 229 879.00 | | 2 229 879.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 415.00 | 1 415.00 | | 1 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 460.00 | 22 460.00 | | 22 460.00 |
UT Other financial assets | 1 916.00 | | 1 916.00 | 1 916.00 |
VG Loans with a maturity of up to one year at origin | 7 620 917.00 | 4 011 923.00 | 3 590 879.00 | 7 620 917.00 |
VS Prepaid expenses | 30 310 458.00 | 30 310 458.00 | | 30 310 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 312 374.00 | 30 310 458.00 | 1 916.00 | 30 312 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 562 017.00 | 12 953 023.00 | 3 590 879.00 | 16 562 017.00 |
