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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 | 7 048.00 | 7 048.00 | | 7 048.00 |
AN Land | 6 433.00 | | 6 433.00 | 6 433.00 |
AP Buildings | 498 793.00 | 237 434.00 | 261 359.00 | 498 793.00 |
AR Technical installations, industrial equipment and tools | 368 317.00 | 341 323.00 | 26 994.00 | 368 317.00 |
AT Other tangible assets | 1 958 530.00 | 1 370 768.00 | 587 762.00 | 1 958 530.00 |
AV Fixed assets in progress | 15 050.00 | | 15 050.00 | 15 050.00 |
BF Loans | 55 398.00 | | 55 398.00 | 55 398.00 |
BH Other financial assets | 269 291.00 | | 269 291.00 | 269 291.00 |
BJ TOTAL (I) | 3 183 433.00 | 1 956 573.00 | 1 226 860.00 | 3 183 433.00 |
BT Goods | 8 161 101.00 | 448 120.00 | 7 712 981.00 | 8 161 101.00 |
BV Advances and down payments on orders | 24 492.00 | | 24 492.00 | 24 492.00 |
BX Customers and related accounts | 16 709 309.00 | 648 033.00 | 16 061 276.00 | 16 709 309.00 |
BZ Other receivables | 8 099 128.00 | | 8 099 128.00 | 8 099 128.00 |
CF Cash and cash equivalents | 9 840 665.00 | | 9 840 665.00 | 9 840 665.00 |
CH Prepaid expenses | 23 626.00 | | 23 626.00 | 23 626.00 |
CJ TOTAL (II) | 42 858 321.00 | 1 096 153.00 | 41 762 168.00 | 42 858 321.00 |
CN Currency translation adjustments (V) | 3.00 | | 3.00 | 3.00 |
CO Grand total (0 to V) | 46 041 757.00 | 3 052 726.00 | 42 989 031.00 | 46 041 757.00 |
CP Shares due in less than one year | 9 476.00 | | | 9 476.00 |
CU Other investments | 4 887 402.00 | | 4 887 402.00 | 4 887 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DF Regulated reserves (1) | 2 578 603.00 | 2 571 767.00 | | 2 578 603.00 |
DG Other reserves | 12 358 793.00 | 12 151 091.00 | | 12 358 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 788 318.00 | 1 706 837.00 | | 1 788 318.00 |
DL TOTAL (I) | 16 620 485.00 | 16 813 404.00 | | 16 620 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 109 130.00 | 5 003 622.00 | | 7 109 130.00 |
DW Advances and down payments received on current orders | 75 631.00 | 2 285.00 | | 75 631.00 |
DX Trade payables and related accounts | 7 777 143.00 | 6 425 400.00 | | 7 777 143.00 |
DY Tax and social security liabilities | 3 383 563.00 | 3 575 426.00 | | 3 383 563.00 |
DZ Fixed asset liabilities and related accounts | 856 329.00 | 816 692.00 | | 856 329.00 |
EA Other liabilities | 29 020.00 | 98 368.00 | | 29 020.00 |
EB Prepaid income (2) | 450.00 | 23 355.00 | | 450.00 |
EC TOTAL (IV) | 19 202 246.00 | 15 846 780.00 | | 19 202 246.00 |
EE Grand total (I to V) | 42 989 031.00 | 40 011 230.00 | | 42 989 031.00 |
EG Accrued income and payables due within one year | 1 753 153.00 | 1 882 656.00 | | 1 753 153.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 507 089.00 | 1 914 546.00 | | 1 507 089.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 248 972.00 | 1 443 153.00 | | 1 248 972.00 |
P7 LIABILITIES - Retained Earnings | 7 166 300.00 | 7 351 044.00 | | 7 166 300.00 |
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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 | | 7 409 301.00 | 72 110 447.00 | |
FD Production sold - goods | | 30.00 | 4 410.00 | |
FG Production sold - services | | 59 112.00 | 428 012.00 | |
FJ Net sales | | | 80 011 312.00 | |
FO Operating subsidies | | | 12 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 991 161.00 | |
FQ Other income | | | 344 920.00 | |
FR Total operating income (I) | | | 1 348 187.00 | |
FS Purchases of goods (including customs duties) | | | 62 451 211.00 | |
FT Inventory change (goods) | | | -931 754.00 | |
FU Purchases of raw materials and other supplies | | | 96 522.00 | |
FW Other purchases and external expenses | | | 6 509 117.00 | |
FX Taxes, duties, and similar payments | | | 525 941.00 | |
FY Salaries and Wages | | | 5 852 362.00 | |
FZ Social Security Contributions | | | 2 119 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 592 902.00 | |
GE Other Expenses | | | 280 850.00 | |
GF Total Operating Expenses (II) | | | 77 884 854.00 | |
GG - OPERATING RESULT (I - II) | | | 3 474 645.00 | |
GH Attributed profit or transferred loss (III) | | | 250 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 772 676.00 | |
GK Income from other securities and fixed asset receivables | | | 678.00 | |
GL Other interest and similar income | | | 415 175.00 | |
GO Net income from sales of marketable securities | | | 6 098.00 | |
GP Total financial income (V) | | | 421 951.00 | |
GR Interest and similar expenses | | | 145 609.00 | |
GU Total financial expenses (VI) | | | 145 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 001 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 258.00 | 68 164.00 | | 64 258.00 |
A3 TOTAL ASSETS | 1 500.00 | | | 1 500.00 |
A4 Equity method investments | | 1 930.00 | | |
HA Exceptional income from management transactions | 94 212.00 | 119 511.00 | | 94 212.00 |
HB Exceptional income from capital transactions | 143 833.00 | 212 791.00 | | 143 833.00 |
HD Total exceptional income (VII) | 238 045.00 | 332 302.00 | | 238 045.00 |
HE Exceptional expenses on management operations | 6 171.00 | 15 398.00 | | 6 171.00 |
HF Exceptional expenses on capital transactions | 136 139.00 | 133 986.00 | | 136 139.00 |
HH Total exceptional expenses (VIII) | 142 310.00 | 149 384.00 | | 142 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 735.00 | 182 918.00 | | 95 735.00 |
HK Income tax | 1 325 371.00 | 1 618 151.00 | | 1 325 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 781 399.00 | 2 757 066.00 | | 2 781 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 082.00 | 1 050 229.00 | | 993 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 788 318.00 | 1 706 837.00 | | 1 788 318.00 |
R1 Income Statement - Premiums - Earned Contributions | 15 694.00 | 27 093.00 | | 15 694.00 |
R5 Net income of consolidated companies | 2 756 060.00 | 3 357 700.00 | | 2 756 060.00 |
R6 Group Income (Consolidated Net Income) | 2 756 061.00 | 3 357 699.00 | | 2 756 061.00 |
R7 Share of minority interests (Non-group income) | 1 248 972.00 | 1 443 153.00 | | 1 248 972.00 |
R8 Net income, group share (parent company share) | 150.00 | 191.00 | | 150.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 173 188.00 | | 15 050.00 | 5 173 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 911 868.00 | |
I4 DECREASES Grand Total | | | 5 188 238.00 | |
IO DECREASES Total including other intangible assets | | | 6 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 510.00 | | | 6 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 810.00 | | 15 050.00 | 254 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 911 868.00 | | | 4 911 868.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 107 104.00 | 49 983.00 | | 107 104.00 |
PE DEPRECIATION Total including other intangible assets | 6 510.00 | | | 6 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 594.00 | 49 983.00 | | 100 594.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | | | 7.00 | |
8B Suppliers and Related Accounts | 22 059.00 | 22 059.00 | | 22 059.00 |
8C Staff and Related Accounts | 106 966.00 | 106 966.00 | | 106 966.00 |
8D Social Security and Other Social Organizations | 80 561.00 | 80 561.00 | | 80 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 020.00 | 29 020.00 | | 29 020.00 |
UP Loans | 24 466.00 | 9 476.00 | | 24 466.00 |
UX Other trade receivables | 168 000.00 | | | 168 000.00 |
UZ Social Security, other social security organizations | 833.00 | | | 833.00 |
VB VAT | 4 333.00 | | | 4 333.00 |
VC Group and associates | 437 630.00 | | | 437 630.00 |
VI Group and Associates | 1 477 199.00 | 1 477 199.00 | | 1 477 199.00 |
VM Income taxes | 368 952.00 | | | 368 952.00 |
VP Miscellaneous | 14 643.00 | | | 14 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 843.00 | 843.00 | | 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 858.00 | 1 003 868.00 | 14 990.00 | 1 018 858.00 |
VW VAT | 36 505.00 | 36 505.00 | | 36 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 753 153.00 | 1 753 153.00 | | 1 753 153.00 |
