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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 122 835.00 | 111 347.00 | 11 488.00 | 122 835.00 |
AH Goodwill | 2 123 316.00 | | 2 123 316.00 | 2 123 316.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 4 015 293.00 | 2 905 067.00 | 1 110 227.00 | 4 015 293.00 |
AR Technical installations, industrial equipment and tools | 1 270 030.00 | 970 575.00 | 299 455.00 | 1 270 030.00 |
AT Other tangible assets | 4 588 377.00 | 2 834 774.00 | 1 753 603.00 | 4 588 377.00 |
AV Fixed assets in progress | 1 374.00 | | 1 374.00 | 1 374.00 |
BB Receivables related to investments | 600 000.00 | | 600 000.00 | 600 000.00 |
BD Other fixed assets | 2 344.00 | | 2 344.00 | 2 344.00 |
BH Other financial assets | 366 589.00 | | 366 589.00 | 366 589.00 |
BJ TOTAL (I) | 12 659 235.00 | 6 824 590.00 | 5 834 645.00 | 12 659 235.00 |
BP Services in progress | 63 839.00 | | 63 839.00 | 63 839.00 |
BT Goods | 30 003 565.00 | 174 370.00 | 29 829 195.00 | 30 003 565.00 |
BV Advances and down payments on orders | 533 323.00 | | 533 323.00 | 533 323.00 |
BX Customers and related accounts | 12 014 710.00 | 159 428.00 | 11 855 283.00 | 12 014 710.00 |
BZ Other receivables | 4 451 632.00 | | 4 451 632.00 | 4 451 632.00 |
CF Cash and cash equivalents | 562 822.00 | | 562 822.00 | 562 822.00 |
CH Prepaid expenses | 202 220.00 | | 202 220.00 | 202 220.00 |
CJ TOTAL (II) | 47 832 112.00 | 333 798.00 | 47 498 315.00 | 47 832 112.00 |
CO Grand total (0 to V) | 60 491 347.00 | 7 158 388.00 | 53 332 960.00 | 60 491 347.00 |
CU Other investments | 19 077.00 | 2 827.00 | 16 250.00 | 19 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 737 670.00 | 737 670.00 | | 737 670.00 |
DD Legal reserve (1) | 101 505.00 | 101 505.00 | | 101 505.00 |
DG Other reserves | 1 213 592.00 | 979 001.00 | | 1 213 592.00 |
DH Retained earnings | 4 439 882.00 | 3 997 003.00 | | 4 439 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 102.00 | 158 193.00 | | 109 102.00 |
DL TOTAL (I) | 7 578 337.00 | 6 492 649.00 | | 7 578 337.00 |
DP Provisions for Risks | 56 126.00 | 45 353.00 | | 56 126.00 |
DR TOTAL (IV) | 56 126.00 | 45 353.00 | | 56 126.00 |
DU Loans and Debts from Credit Institutions (3) | 9 255 453.00 | 6 846 293.00 | | 9 255 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 500.00 | 212 500.00 | | 212 500.00 |
DW Advances and down payments received on current orders | 352 562.00 | 392 329.00 | | 352 562.00 |
DX Trade payables and related accounts | 31 996 555.00 | 26 506 629.00 | | 31 996 555.00 |
DY Tax and social security liabilities | 1 887 833.00 | 1 874 214.00 | | 1 887 833.00 |
DZ Fixed asset liabilities and related accounts | 85 834.00 | 99 806.00 | | 85 834.00 |
EA Other liabilities | 1 864 179.00 | 1 854 627.00 | | 1 864 179.00 |
EB Prepaid income (2) | 201 486.00 | 67 160.00 | | 201 486.00 |
EC TOTAL (IV) | 45 643 904.00 | 37 641 058.00 | | 45 643 904.00 |
EE Grand total (I to V) | 53 332 960.00 | 44 321 590.00 | | 53 332 960.00 |
EG Accrued income and payables due within one year | 1 618 219.00 | 1 279 123.00 | | 1 618 219.00 |
P1 LIABILITIES - Equity | 1 085 688.00 | 677 470.00 | | 1 085 688.00 |
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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 | 118 093 168.00 | | 118 093 168.00 | 118 093 168.00 |
FD Production sold - goods | 95.00 | | 95.00 | 95.00 |
FG Production sold - services | 6 903 027.00 | | 6 903 027.00 | 6 903 027.00 |
FJ Net sales | 124 996 290.00 | | 124 996 290.00 | 124 996 290.00 |
FM Inventory production | | | 30 578.00 | |
FO Operating subsidies | | | 7 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 986.00 | |
FQ Other income | | | 30 606.00 | |
FR Total operating income (I) | | | 125 277 688.00 | |
FS Purchases of goods (including customs duties) | | | 118 097 156.00 | |
FT Inventory change (goods) | | | -7 389 425.00 | |
FU Purchases of raw materials and other supplies | | | 617 727.00 | |
FW Other purchases and external expenses | | | 4 172 945.00 | |
FX Taxes, duties, and similar payments | | | 602 390.00 | |
FY Salaries and Wages | | | 4 316 991.00 | |
FZ Social Security Contributions | | | 1 901 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 773 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174 370.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 126.00 | |
GE Other Expenses | | | 56 670.00 | |
GF Total Operating Expenses (II) | | | 123 340 583.00 | |
GG - OPERATING RESULT (I - II) | | | 1 937 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 279.00 | |
GL Other interest and similar income | | | 77 532.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 560.00 | |
GP Total financial income (V) | | | 104 372.00 | |
GR Interest and similar expenses | | | 445 389.00 | |
GU Total financial expenses (VI) | | | 445 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 596 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 809.00 | 38 764.00 | | 16 809.00 |
HB Exceptional income from capital transactions | | 6 021.00 | | |
HC Reversals of provisions and transfers of expenses | 30 810.00 | 8 500.00 | | 30 810.00 |
HD Total exceptional income (VII) | 47 619.00 | 53 285.00 | | 47 619.00 |
HE Exceptional expenses on management operations | 93 562.00 | 113 507.00 | | 93 562.00 |
HF Exceptional expenses on capital transactions | 190 584.00 | 30 671.00 | | 190 584.00 |
HG Exceptional depreciation and provisions | 27 500.00 | 23 488.00 | | 27 500.00 |
HH Total exceptional expenses (VIII) | 311 646.00 | 167 666.00 | | 311 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264 027.00 | -114 381.00 | | -264 027.00 |
HK Income tax | 235 473.00 | 87 120.00 | | 235 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 271 453.00 | 1 077 478.00 | | 1 271 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 351.00 | 919 285.00 | | 1 162 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 102.00 | 158 193.00 | | 109 102.00 |
R5 Net income of consolidated companies | 1 096 589.00 | 676 436.00 | | 1 096 589.00 |
R6 Group Income (Consolidated Net Income) | 1 085 688.00 | 677 470.00 | | 1 085 688.00 |
R7 Share of minority interests (Non-group income) | 10 901.00 | -1 034.00 | | 10 901.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 4 901 365.00 | | 3 486.00 | 4 901 365.00 |
I3 DECREASES Total Financial Fixed Assets | | 192 036.00 | 4 688 857.00 | |
I4 DECREASES Grand Total | | 192 036.00 | 4 712 815.00 | |
IO DECREASES Total including other intangible assets | | | 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 622.00 | | | 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 850.00 | | 3 486.00 | 19 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 880 893.00 | | | 4 880 893.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 15 193.00 | 1 882.00 | | 15 193.00 |
PE DEPRECIATION Total including other intangible assets | 622.00 | | | 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 571.00 | 1 882.00 | | 14 571.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | 4 387.00 | | 1 560.00 | 4 387.00 |
7C Grand total | 4 387.00 | | 1 560.00 | 4 387.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 560.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 212 500.00 | | | 212 500.00 |
8B Suppliers and Related Accounts | 30 226.00 | 30 226.00 | | 30 226.00 |
8C Staff and Related Accounts | 12 584.00 | 12 584.00 | | 12 584.00 |
8D Social Security and Other Social Organizations | 48 916.00 | 48 916.00 | | 48 916.00 |
8E Income Taxes | 31 751.00 | 31 751.00 | | 31 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 398 187.00 | 1 398 187.00 | | 1 398 187.00 |
UL Receivables related to investments | 600 000.00 | | | 600 000.00 |
UT Other financial assets | 8 145.00 | | | 8 145.00 |
UY Staff and related accounts | 89.00 | | | 89.00 |
VB VAT | 8 084.00 | | | 8 084.00 |
VC Group and associates | 1 661 497.00 | | | 1 661 497.00 |
VN Other taxes, similar payments | 2 305.00 | | | 2 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 054.00 | 9 054.00 | | 9 054.00 |
VS Prepaid expenses | 35 557.00 | | | 35 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 315 677.00 | 1 707 532.00 | 608 145.00 | 2 315 677.00 |
VW VAT | 87 501.00 | 87 501.00 | | 87 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 830 719.00 | 1 618 219.00 | | 1 830 719.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
