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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 | 452 549.00 | | 452 549.00 | 452 549.00 |
AF Concessions, Patents and Similar Rights | 954 905.00 | 848 552.00 | 106 353.00 | 954 905.00 |
AH Goodwill | 947 585.00 | | 947 585.00 | 947 585.00 |
AJ Other Intangible Assets | 3 450 603.00 | 861 775.00 | 2 588 828.00 | 3 450 603.00 |
AL Advances and down payments on intangible assets. | 310 725.00 | | 310 725.00 | 310 725.00 |
AN Land | 108 312.00 | | 108 312.00 | 108 312.00 |
AP Buildings | 1 794 692.00 | 1 745 355.00 | 49 337.00 | 1 794 692.00 |
AR Technical installations, industrial equipment and tools | 404 217.00 | 371 046.00 | 33 171.00 | 404 217.00 |
AT Other tangible assets | 17 304 388.00 | 12 252 512.00 | 5 051 876.00 | 17 304 388.00 |
AX Advances and down payments | 47 597.00 | | 47 597.00 | 47 597.00 |
BD Other fixed assets | 1 391.00 | | 1 391.00 | 1 391.00 |
BH Other financial assets | 950 619.00 | | 950 619.00 | 950 619.00 |
BJ TOTAL (I) | 31 444 730.00 | 20 446 138.00 | 10 998 592.00 | 31 444 730.00 |
BT Goods | 19 510 437.00 | | 19 510 437.00 | 19 510 437.00 |
BV Advances and down payments on orders | 20 975.00 | | 20 975.00 | 20 975.00 |
BX Customers and related accounts | 2 093 571.00 | 46 641.00 | 2 046 929.00 | 2 093 571.00 |
BZ Other receivables | 3 260 188.00 | | 3 260 188.00 | 3 260 188.00 |
CD Marketable securities | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 8 102 578.00 | | 8 102 578.00 | 8 102 578.00 |
CH Prepaid expenses | 1 187 627.00 | | 1 187 627.00 | 1 187 627.00 |
CJ TOTAL (II) | 34 804 827.00 | 46 641.00 | 34 758 185.00 | 34 804 827.00 |
CO Grand total (0 to V) | 66 249 557.00 | 20 492 779.00 | 45 756 778.00 | 66 249 557.00 |
CU Other investments | 1 446 485.00 | | 1 446 485.00 | 1 446 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 17 637 308.00 | 16 299 626.00 | | 17 637 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 574 958.00 | 1 841 682.00 | | 1 574 958.00 |
DL TOTAL (I) | 25 479 573.00 | 24 515 324.00 | | 25 479 573.00 |
DO TOTAL (II) | 1 126 884.00 | 576 648.00 | | 1 126 884.00 |
DP Provisions for Risks | 34 775.00 | 34 775.00 | | 34 775.00 |
DR TOTAL (IV) | 1 126 884.00 | 576 648.00 | | 1 126 884.00 |
DU Loans and Debts from Credit Institutions (3) | 596 704.00 | 1 027 208.00 | | 596 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 765 440.00 | 307 397.00 | | 1 765 440.00 |
DX Trade payables and related accounts | 9 252 580.00 | 9 252 580.00 | | 9 252 580.00 |
DY Tax and social security liabilities | 7 268 974.00 | 7 984 590.00 | | 7 268 974.00 |
DZ Fixed asset liabilities and related accounts | 1 268.00 | 2 091.00 | | 1 268.00 |
EA Other liabilities | 266 623.00 | 151 102.00 | | 266 623.00 |
EC TOTAL (IV) | 19 150 320.00 | 18 722 619.00 | | 19 150 320.00 |
EE Grand total (I to V) | 45 756 778.00 | 43 814 591.00 | | 45 756 778.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 468 250.00 | 2 347 647.00 | | 1 468 250.00 |
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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 | | | 126 179 081.00 | |
FG Production sold - services | | | 3 404 514.00 | |
FJ Net sales | | | 129 583 596.00 | |
FO Operating subsidies | | | 1 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 701.00 | |
FQ Other income | | | 44 986.00 | |
FR Total operating income (I) | | | 129 996 929.00 | |
FS Purchases of goods (including customs duties) | | | 84 956 613.00 | |
FT Inventory change (goods) | | | -1 050 776.00 | |
FW Other purchases and external expenses | | | 15 504 449.00 | |
FX Taxes, duties, and similar payments | | | 2 145 910.00 | |
FY Salaries and Wages | | | 18 045 179.00 | |
FZ Social Security Contributions | | | 6 395 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 767 946.00 | |
GB Operating Expenses - Provisions | | | 596 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 641.00 | |
GE Other Expenses | | | 34 440.00 | |
GF Total Operating Expenses (II) | | | 128 160 593.00 | |
GG - OPERATING RESULT (I - II) | | | 1 600 428.00 | |
GK Income from other securities and fixed asset receivables | | | 37.00 | |
GL Other interest and similar income | | | 317 789.00 | |
GN Positive exchange differences | | | 571.00 | |
GO Net income from sales of marketable securities | | | 1 362.00 | |
GP Total financial income (V) | | | 317 789.00 | |
GR Interest and similar expenses | | | 33 519.00 | |
GS Negative differences of foreign exchange | | | 359.00 | |
GU Total financial expenses (VI) | | | 33 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 600 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 000.00 | 23 000.00 | | 41 000.00 |
HD Total exceptional income (VII) | 41 000.00 | 23 000.00 | | 41 000.00 |
HE Exceptional expenses on management operations | 175 405.00 | 100 675.00 | | 175 405.00 |
HF Exceptional expenses on capital transactions | 160 383.00 | 36 182.00 | | 160 383.00 |
HG Exceptional depreciation and provisions | | 57 994.00 | | |
HH Total exceptional expenses (VIII) | 175 405.00 | 100 675.00 | | 175 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 405.00 | -77 675.00 | | -134 405.00 |
HJ Employee participation in company results | | 195 661.00 | | |
HK Income tax | 332 642.00 | 766 270.00 | | 332 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 301 983.00 | 137 677 882.00 | | 130 301 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 727 024.00 | 135 836 200.00 | | 128 727 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 574 958.00 | 1 841 682.00 | | 1 574 958.00 |
R2 Income Statement - Claims Expenses | 1 417 071.00 | 2 297 786.00 | | 1 417 071.00 |
R8 Net income, group share (parent company share) | 1 468 250.00 | 2 347 647.00 | | 1 468 250.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 24 057 715.00 | | | 24 057 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 326 764.00 | |
I4 DECREASES Grand Total | | | 25 235 889.00 | |
IO DECREASES Total including other intangible assets | | | 1 265 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 659 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 923 567.00 | | | 923 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 847 168.00 | | | 18 847 168.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 775 497.00 | 73 055.00 | | 775 497.00 |
PE DEPRECIATION Total including other intangible assets | 775 497.00 | 73 055.00 | | 775 497.00 |
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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 | 34 775.00 | | | 34 775.00 |
6T Receivables | 48 701.00 | 46 641.00 | 48 701.00 | 48 701.00 |
7B Total provisions for depreciation | 48 701.00 | 46 641.00 | 48 701.00 | 48 701.00 |
7C Grand total | 83 476.00 | 46 641.00 | 48 701.00 | 83 476.00 |
UE of which provisions and reversals: - Operating | | 46 641.00 | 46 701.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 10 119 932.00 | 10 119 932.00 | | 10 119 932.00 |
8C Staff and Related Accounts | 2 006 049.00 | 2 006 049.00 | | 2 006 049.00 |
8D Social Security and Other Social Organizations | 1 614 661.00 | 1 584 246.00 | 30 415.00 | 1 614 661.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 268.00 | 1 268.00 | | 1 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 623.00 | 266 623.00 | | 266 623.00 |
UT Other financial assets | 878 888.00 | | | 878 888.00 |
UX Other trade receivables | 2 032 025.00 | | | 2 032 025.00 |
UY Staff and related accounts | 9 452.00 | | | 9 452.00 |
VA Doubtful or disputed receivables | 61 546.00 | | | 61 546.00 |
VB VAT | 538 574.00 | | | 538 574.00 |
VC Group and associates | 364.00 | | | 364.00 |
VH Loans with a maturity of more than one year at origin | 596 704.00 | 287 163.00 | 309 541.00 | 596 704.00 |
VI Group and Associates | 7 312 130.00 | 7 312 130.00 | | 7 312 130.00 |
VK Loans repaid during the year | 430 159.00 | | | 430 159.00 |
VM Income taxes | 1 292 680.00 | | | 1 292 680.00 |
VN Other taxes, similar payments | 332 368.00 | | | 332 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 878.00 | 98 878.00 | | 98 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 814 818.00 | | | 814 818.00 |
VS Prepaid expenses | 1 134 078.00 | | | 1 134 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 094 793.00 | 5 620 438.00 | 1 474 355.00 | 7 094 793.00 |
VW VAT | 552 279.00 | 552 279.00 | | 552 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 568 524.00 | 22 228 568.00 | 339 956.00 | 22 568 524.00 |
