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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 42 012 260.00 | |
AJ Other Intangible Assets | | | 18 121.00 | |
AN Land | 199 174.00 | | 199 174.00 | 199 174.00 |
AP Buildings | 1 852 570.00 | 17 872.00 | 1 834 697.00 | 1 852 570.00 |
AT Other tangible assets | | | 11 527 308.00 | |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 325 300.00 | | 325 300.00 | 325 300.00 |
BH Other financial assets | | | 123 477.00 | |
BJ TOTAL (I) | | | 53 681 166.00 | |
BN Goods in progress | | | 35 685 745.00 | |
BX Customers and related accounts | | | 51 268 021.00 | |
BZ Other receivables | | | 14 349 780.00 | |
CF Cash and cash equivalents | | | 21 045 136.00 | |
CH Prepaid expenses | 31 650.00 | | 31 650.00 | 31 650.00 |
CJ TOTAL (II) | | | 122 348 681.00 | |
CO Grand total (0 to V) | | | 176 029 847.00 | |
CU Other investments | 50 001 000.00 | | 50 001 000.00 | 50 001 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000 400.00 | 50 000 400.00 | | 50 000 400.00 |
DD Legal reserve (1) | 87 873.00 | 87 873.00 | | 87 873.00 |
DG Other reserves | 1 211 147.00 | 716 506.00 | | 1 211 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 940 831.00 | -2 465.00 | | 940 831.00 |
DL TOTAL (I) | 52 686 509.00 | 51 741 550.00 | | 52 686 509.00 |
DP Provisions for Risks | 1 842 944.00 | 1 556 880.00 | | 1 842 944.00 |
DR TOTAL (IV) | 1 842 944.00 | 1 556 880.00 | | 1 842 944.00 |
DU Loans and Debts from Credit Institutions (3) | 1 739 480.00 | 482 166.00 | | 1 739 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 935 462.00 | 34 562 552.00 | | 27 935 462.00 |
DX Trade payables and related accounts | 12 565 638.00 | 17 080 276.00 | | 12 565 638.00 |
DY Tax and social security liabilities | 152 439.00 | 108 355.00 | | 152 439.00 |
EA Other liabilities | 78 295 924.00 | 82 333 542.00 | | 78 295 924.00 |
EC TOTAL (IV) | 118 797 024.00 | 133 976 370.00 | | 118 797 024.00 |
EE Grand total (I to V) | 176 029 847.00 | 190 808 798.00 | | 176 029 847.00 |
EG Accrued income and payables due within one year | 681 849.00 | 2 144 996.00 | | 681 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | | | 81.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 474 962.00 | 1 024 644.00 | | 1 474 962.00 |
P5 LIABILITIES - Reserves | 2 703 370.00 | 3 533 998.00 | | 2 703 370.00 |
P7 LIABILITIES - Retained Earnings | 2 703 370.00 | 3 533 998.00 | | 2 703 370.00 |
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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 | | | 83 433 201.00 | |
FG Production sold - services | 296 347.00 | | 296 347.00 | 296 347.00 |
FJ Net sales | | | 83 433 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 111.00 | |
FQ Other income | | | -69 167 841.00 | |
FR Total operating income (I) | | | 14 265 360.00 | |
FS Purchases of goods (including customs duties) | | | 1 147 219.00 | |
FW Other purchases and external expenses | | | 4 589 753.00 | |
FX Taxes, duties, and similar payments | | | 299 769.00 | |
FY Salaries and Wages | | | 3 767 600.00 | |
FZ Social Security Contributions | | | 7 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 820 069.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 624 411.00 | |
GG - OPERATING RESULT (I - II) | | | 3 640 949.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 999 994.00 | |
GO Net income from sales of marketable securities | | | 12 753.00 | |
GP Total financial income (V) | | | 12 753.00 | |
GR Interest and similar expenses | | | 25 623.00 | |
GT Net expenses on sales of marketable securities | | | 931 701.00 | |
GU Total financial expenses (VI) | | | 931 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -918 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 722 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 220 168.00 | 656 901.00 | | 220 168.00 |
HD Total exceptional income (VII) | 220 168.00 | 656 901.00 | | 220 168.00 |
HE Exceptional expenses on management operations | 117 463.00 | 523 669.00 | | 117 463.00 |
HF Exceptional expenses on capital transactions | 3 450.00 | | | 3 450.00 |
HH Total exceptional expenses (VIII) | 117 463.00 | 523 669.00 | | 117 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 705.00 | 133 233.00 | | 102 705.00 |
HK Income tax | -423 256.00 | -217 503.00 | | -423 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 456.00 | 96 911.00 | | 1 325 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 624.00 | 99 376.00 | | 384 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 940 831.00 | -2 465.00 | | 940 831.00 |
R5 Net income of consolidated companies | 2 401 449.00 | 2 500 473.00 | | 2 401 449.00 |
R6 Group Income (Consolidated Net Income) | 2 401 449.00 | 2 500 473.00 | | 2 401 449.00 |
R7 Share of minority interests (Non-group income) | 926 487.00 | 1 475 830.00 | | 926 487.00 |
R8 Net income, group share (parent company share) | 1 474 962.00 | 1 024 644.00 | | 1 474 962.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 24 778.00 | 59 314.00 | | 24 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 778.00 | 59 314.00 | | 24 778.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 8 731.00 | 8 731.00 | | 8 731.00 |
8B Suppliers and Related Accounts | 172 500.00 | 172 500.00 | | 172 500.00 |
8D Social Security and Other Social Organizations | 152 439.00 | 152 439.00 | | 152 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 888.00 | 289 888.00 | | 289 888.00 |
UT Other financial assets | 325 300.00 | 325 300.00 | | 325 300.00 |
VG Loans with a maturity of up to one year at origin | 1 739 480.00 | 58 291.00 | 379 076.00 | 1 739 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 006 633.00 | 1 006 633.00 | | 1 006 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 331 933.00 | 1 331 933.00 | | 1 331 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 363 038.00 | 681 849.00 | 379 076.00 | 2 363 038.00 |
