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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 102 696 082.00 | | 102 696 082.00 | 102 696 082.00 |
AJ Other Intangible Assets | 66 504.00 | 35 939.00 | 30 565.00 | 66 504.00 |
AT Other tangible assets | 69 808.00 | 22 972.00 | 46 836.00 | 69 808.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 25 346 589.00 | 58 911.00 | 25 287 678.00 | 25 346 589.00 |
BL Raw materials, supplies | 16 118.00 | | 16 118.00 | 16 118.00 |
BT Goods | 58 508 916.00 | | 58 508 916.00 | 58 508 916.00 |
BV Advances and down payments on orders | 3 613 965.00 | | 3 613 965.00 | 3 613 965.00 |
BX Customers and related accounts | 7 674 897.00 | | 7 674 897.00 | 7 674 897.00 |
BZ Other receivables | 8 899 503.00 | | 8 899 503.00 | 8 899 503.00 |
CF Cash and cash equivalents | 2 917 076.00 | | 2 917 076.00 | 2 917 076.00 |
CJ TOTAL (II) | 81 614 357.00 | | 81 614 357.00 | 81 614 357.00 |
CO Grand total (0 to V) | 106 960 946.00 | 58 911.00 | 106 902 035.00 | 106 960 946.00 |
CS Evaluated investments - equity method | 227 817.00 | | 227 817.00 | 227 817.00 |
CU Other investments | 24 982 160.00 | | 24 982 160.00 | 24 982 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 725 150.00 | 30 782 792.00 | | 30 725 150.00 |
DD Legal reserve (1) | 7 599 266.00 | 7 366 998.00 | | 7 599 266.00 |
DF Regulated reserves (1) | 1 014 648.00 | 1 014 648.00 | | 1 014 648.00 |
DG Other reserves | 1 109 659.00 | 1 109 659.00 | | 1 109 659.00 |
DH Retained earnings | 8 721 020.00 | 8 385 517.00 | | 8 721 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 274 918.00 | 2 322 682.00 | | 8 274 918.00 |
DL TOTAL (I) | 57 444 661.00 | 50 982 296.00 | | 57 444 661.00 |
DU Loans and Debts from Credit Institutions (3) | 4 827.00 | 12 836 792.00 | | 4 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 888 521.00 | 226 657 222.00 | | 213 888 521.00 |
DW Advances and down payments received on current orders | 23 722 530.00 | 33 891 338.00 | | 23 722 530.00 |
DX Trade payables and related accounts | 14 707 654.00 | 20 545 888.00 | | 14 707 654.00 |
DY Tax and social security liabilities | 1 189 438.00 | 1 030 756.00 | | 1 189 438.00 |
EA Other liabilities | 9 815 300.00 | 9 906 645.00 | | 9 815 300.00 |
EB Prepaid income (2) | 17 625.00 | 18 390.00 | | 17 625.00 |
EC TOTAL (IV) | 49 457 374.00 | 78 229 809.00 | | 49 457 374.00 |
EE Grand total (I to V) | 106 902 035.00 | 129 212 100.00 | | 106 902 035.00 |
EG Accrued income and payables due within one year | 25 030 570.00 | 43 690 056.00 | | 25 030 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 827.00 | 12 836 791.00 | | 4 827.00 |
P2 LIABILITIES - Gross Technical Reserves | 11 020 627.00 | 3 831 117.00 | | 11 020 627.00 |
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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 | | | 158 259 939.00 | |
FG Production sold - services | | | 4 336 805.00 | |
FJ Net sales | | | 162 596 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 731.00 | |
FQ Other income | | | 1 383.00 | |
FR Total operating income (I) | | | 162 600 858.00 | |
FS Purchases of goods (including customs duties) | | | 129 574 396.00 | |
FT Inventory change (goods) | | | 23 792 508.00 | |
FU Purchases of raw materials and other supplies | | | 5 891.00 | |
FW Other purchases and external expenses | | | 6 686 572.00 | |
FX Taxes, duties, and similar payments | | | 824 301.00 | |
FY Salaries and Wages | | | 226 353.00 | |
FZ Social Security Contributions | | | 95 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 492.00 | |
GE Other Expenses | | | 25 674.00 | |
GF Total Operating Expenses (II) | | | 161 248 311.00 | |
GG - OPERATING RESULT (I - II) | | | 1 352 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 701.00 | |
GK Income from other securities and fixed asset receivables | | | 7 179 351.00 | |
GL Other interest and similar income | | | 3 329.00 | |
GP Total financial income (V) | | | 7 185 381.00 | |
GR Interest and similar expenses | | | 129 694.00 | |
GT Net expenses on sales of marketable securities | | | 1 758 034.00 | |
GU Total financial expenses (VI) | | | 129 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 055 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 408 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 627 120.00 | | | 6 627 120.00 |
HD Total exceptional income (VII) | 6 627 120.00 | | | 6 627 120.00 |
HE Exceptional expenses on management operations | | 5 727.00 | | |
HH Total exceptional expenses (VIII) | | 5 727.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 627 120.00 | -5 727.00 | | 6 627 120.00 |
HJ Employee participation in company results | 37 510.00 | 18 774.00 | | 37 510.00 |
HK Income tax | 95 806.00 | 14 501.00 | | 95 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 786 239.00 | 173 460 659.00 | | 169 786 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 511 321.00 | 171 137 978.00 | | 161 511 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 274 918.00 | 2 322 681.00 | | 8 274 918.00 |
R5 Net income of consolidated companies | 6 645 778.00 | 686 022.00 | | 6 645 778.00 |
R6 Group Income (Consolidated Net Income) | 11 020 627.00 | 3 831 117.00 | | 11 020 627.00 |
R8 Net income, group share (parent company share) | 11 020 627.00 | 3 831 117.00 | | 11 020 627.00 |
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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 | 25 301 006.00 | | 45 584.00 | 25 301 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 210 278.00 | |
I4 DECREASES Grand Total | | | 25 346 590.00 | |
IO DECREASES Total including other intangible assets | | | 66 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 504.00 | | | 66 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 226.00 | | 42 583.00 | 27 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 207 277.00 | | 3 001.00 | 25 207 277.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 419.00 | 17 492.00 | | 41 419.00 |
PE DEPRECIATION Total including other intangible assets | 25 139.00 | 10 800.00 | | 25 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 281.00 | 6 692.00 | | 16 281.00 |
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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 | 14 707 654.00 | 14 707 654.00 | | 14 707 654.00 |
8C Staff and Related Accounts | 53 564.00 | 53 564.00 | | 53 564.00 |
8D Social Security and Other Social Organizations | 30 559.00 | 30 559.00 | | 30 559.00 |
8E Income Taxes | 78 054.00 | 78 054.00 | | 78 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 533 171.00 | 4 498 456.00 | 34 715.00 | 4 533 171.00 |
8L Deferred income | 17 625.00 | 17 625.00 | | 17 625.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 13 820 569.00 | 9 790 416.00 | 4 030 153.00 | 13 820 569.00 |
VB VAT | 516 677.00 | 516 677.00 | | 516 677.00 |
VG Loans with a maturity of up to one year at origin | 4 827.00 | 4 827.00 | | 4 827.00 |
VI Group and Associates | 5 282 129.00 | 5 280 837.00 | 1 292.00 | 5 282 129.00 |
VJ Loans taken out during the year | 26 000 000.00 | | | 26 000 000.00 |
VK Loans repaid during the year | 26 000 000.00 | | | 26 000 000.00 |
VP Miscellaneous | 63 898.00 | 63 898.00 | | 63 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 982.00 | 2 982.00 | | 2 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 173 256.00 | 2 173 256.00 | | 2 173 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 574 700.00 | 12 544 547.00 | 4 030 153.00 | 16 574 700.00 |
VW VAT | 1 024 279.00 | 352 587.00 | 671 692.00 | 1 024 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 734 844.00 | 25 027 146.00 | 707 699.00 | 25 734 844.00 |
