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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 970 000.00 | | 970 000.00 | 970 000.00 |
AF Concessions, Patents and Similar Rights | 835 000.00 | 573 000.00 | 262 000.00 | 835 000.00 |
AH Goodwill | | | | |
AL Advances and down payments on intangible assets. | 629 000.00 | | 629 000.00 | 629 000.00 |
AN Land | 1 192 000.00 | | 1 192 000.00 | 1 192 000.00 |
AP Buildings | 7 666 000.00 | 3 918 000.00 | 3 748 000.00 | 7 666 000.00 |
AR Technical installations, industrial equipment and tools | 2 244 000.00 | 1 718 000.00 | 526 000.00 | 2 244 000.00 |
AT Other tangible assets | 4 207 000.00 | 3 198 000.00 | 1 009 000.00 | 4 207 000.00 |
AX Advances and down payments | 19 000.00 | | 19 000.00 | 19 000.00 |
BD Other fixed assets | 50 000.00 | 6 000.00 | 44 000.00 | 50 000.00 |
BF Loans | 210 000.00 | | 210 000.00 | 210 000.00 |
BH Other financial assets | 67 000.00 | | 67 000.00 | 67 000.00 |
BJ TOTAL (I) | 17 999 000.00 | 9 413 000.00 | 8 585 000.00 | 17 999 000.00 |
BP Services in progress | 3 310 000.00 | | 3 310 000.00 | 3 310 000.00 |
BT Goods | 12 504 000.00 | 606 000.00 | 11 898 000.00 | 12 504 000.00 |
BX Customers and related accounts | 15 990 000.00 | 419 000.00 | 15 571 000.00 | 15 990 000.00 |
BZ Other receivables | 2 488 000.00 | 19 000.00 | 2 469 000.00 | 2 488 000.00 |
CF Cash and cash equivalents | 12 342 000.00 | | 12 342 000.00 | 12 342 000.00 |
CH Prepaid expenses | 238 000.00 | | 238 000.00 | 238 000.00 |
CJ TOTAL (II) | 47 274 000.00 | 1 044 000.00 | 46 230 000.00 | 47 274 000.00 |
CO Grand total (0 to V) | 66 243 000.00 | 10 457 000.00 | 55 785 000.00 | 66 243 000.00 |
CU Other investments | 880 000.00 | | 880 000.00 | 880 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 627 000.00 | 752 000.00 | | 627 000.00 |
DB Share, merger, contribution premiums, etc. | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 75 194.00 | 75 194.00 | | 75 194.00 |
DF Regulated reserves (1) | 12 276.00 | 12 276.00 | | 12 276.00 |
DG Other reserves | 3 246 707.00 | 3 246 707.00 | | 3 246 707.00 |
DH Retained earnings | 3 156 298.00 | 6 606 824.00 | | 3 156 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 781 817.00 | 1 424 863.00 | | 3 781 817.00 |
DL TOTAL (I) | 25 143 000.00 | 26 996 000.00 | | 25 143 000.00 |
DP Provisions for Risks | 1 253 000.00 | 1 367 000.00 | | 1 253 000.00 |
DQ Provisions for Expenses | 708 000.00 | 743.00 | | 708 000.00 |
DR TOTAL (IV) | 2 361 000.00 | 2 275 000.00 | | 2 361 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 894 000.00 | 4 552 000.00 | | 3 894 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 774 400.00 | 900 000.00 | | 6 774 400.00 |
DW Advances and down payments received on current orders | 761 000.00 | 429 000.00 | | 761 000.00 |
DX Trade payables and related accounts | 13 014 000.00 | 11 288 000.00 | | 13 014 000.00 |
DY Tax and social security liabilities | 4 460 000.00 | 4 747 000.00 | | 4 460 000.00 |
DZ Fixed asset liabilities and related accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
EA Other liabilities | 214 000.00 | 312 000.00 | | 214 000.00 |
EB Prepaid income (2) | 472 000.00 | 414 000.00 | | 472 000.00 |
EC TOTAL (IV) | 22 829 000.00 | 21 756 000.00 | | 22 829 000.00 |
EE Grand total (I to V) | 55 785 000.00 | 56 450 000.00 | | 55 785 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 149 000.00 | 4 748 000.00 | | 3 149 000.00 |
P7 LIABILITIES - Retained Earnings | 5 453 000.00 | 5 422 000.00 | | 5 453 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 400 000.00 | 165 000.00 | | 400 000.00 |
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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 | | | 79 841 000.00 | |
FG Production sold - services | | | 8 736 000.00 | |
FJ Net sales | | | 88 577 000.00 | |
FM Inventory production | | | 575 000.00 | |
FN Capitalized production | | | 15 000.00 | |
FO Operating subsidies | | | 27 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 493 000.00 | |
FQ Other income | | | 6 000.00 | |
FR Total operating income (I) | | | 2 116 000.00 | |
FS Purchases of goods (including customs duties) | | | 62 660 000.00 | |
FT Inventory change (goods) | | | -3 567 000.00 | |
FW Other purchases and external expenses | | | 9 001 000.00 | |
FX Taxes, duties, and similar payments | | | 752 000.00 | |
FY Salaries and Wages | | | 9 542 000.00 | |
FZ Social Security Contributions | | | 4 119 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 928 000.00 | |
GB Operating Expenses - Provisions | | | 698 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 335 000.00 | |
GE Other Expenses | | | 136 000.00 | |
GF Total Operating Expenses (II) | | | 84 604 000.00 | |
GG - OPERATING RESULT (I - II) | | | 6 089 000.00 | |
GH Attributed profit or transferred loss (III) | | | 1 087 924.00 | |
GI Supported loss or transferred profit (IV) | | | 92 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 652 756.00 | |
GK Income from other securities and fixed asset receivables | | | 934.00 | |
GL Other interest and similar income | | | 113 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 000.00 | |
GN Positive exchange differences | | | 1 240 000.00 | |
GP Total financial income (V) | | | 1 367 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 111 000.00 | |
GS Negative differences of foreign exchange | | | 1 165 000.00 | |
GU Total financial expenses (VI) | | | 1 276 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 180 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76 000.00 | 94 000.00 | | 76 000.00 |
HB Exceptional income from capital transactions | 28 000.00 | 266 000.00 | | 28 000.00 |
HC Reversals of provisions and transfers of expenses | 7 000.00 | 154 000.00 | | 7 000.00 |
HD Total exceptional income (VII) | 111 000.00 | 514 000.00 | | 111 000.00 |
HE Exceptional expenses on management operations | 22 000.00 | 95 000.00 | | 22 000.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 24 000.00 | 202 000.00 | | 24 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 000.00 | 312 000.00 | | 87 000.00 |
HJ Employee participation in company results | 90 000.00 | 90 000.00 | | 90 000.00 |
HK Income tax | 2 296 000.00 | 2 799 000.00 | | 2 296 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 739 114.00 | 4 883 779.00 | | 6 739 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 957 296.00 | 3 458 915.00 | | 2 957 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 781 817.00 | 1 424 863.00 | | 3 781 817.00 |
R1 Income Statement - Premiums - Earned Contributions | -113 000.00 | 93 000.00 | | -113 000.00 |
R2 Income Statement - Claims Expenses | 2 183 000.00 | 2 892 000.00 | | 2 183 000.00 |
R5 Net income of consolidated companies | 4 083 000.00 | 5 966 000.00 | | 4 083 000.00 |
R6 Group Income (Consolidated Net Income) | 4 083 000.00 | 5 966 000.00 | | 4 083 000.00 |
R7 Share of minority interests (Non-group income) | 934 000.00 | 1 218 000.00 | | 934 000.00 |
R8 Net income, group share (parent company share) | 3 149 000.00 | 4 748 000.00 | | 3 149 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 12 747 388.00 | | 5 260 337.00 | 12 747 388.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 631 411.00 | 12 560 753.00 | |
I4 DECREASES Grand Total | | 3 741 596.00 | 14 266 129.00 | |
IO DECREASES Total including other intangible assets | | | 1 134 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 184.00 | 570 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 751 413.00 | | 383 455.00 | 751 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 271.00 | | 22 419.00 | 658 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 337 702.00 | | 4 854 462.00 | 11 337 702.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 704 437.00 | 92 412.00 | 110 184.00 | 704 437.00 |
PE DEPRECIATION Total including other intangible assets | 208 868.00 | 47 311.00 | | 208 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 568.00 | 45 101.00 | 110 184.00 | 495 568.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 195 380.00 | | | 195 380.00 |
7B Total provisions for depreciation | 19 538.00 | | | 19 538.00 |
7C Grand total | 19 538.00 | | | 19 538.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 232 686.00 | 232 686.00 | | 232 686.00 |
8C Staff and Related Accounts | 215 881.00 | 215 881.00 | | 215 881.00 |
8D Social Security and Other Social Organizations | 145 153.00 | 145 153.00 | | 145 153.00 |
8E Income Taxes | 141 295.00 | 141 295.00 | | 141 295.00 |
8J Fixed Asset Liabilities and Related Accounts | 327 939.00 | 327 939.00 | | 327 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 403.00 | 1 403.00 | | 1 403.00 |
UP Loans | 42 120.00 | 11 691.00 | | 42 120.00 |
UT Other financial assets | 12 134.00 | | | 12 134.00 |
UX Other trade receivables | 106 759.00 | | | 106 759.00 |
UY Staff and related accounts | 419.00 | | | 419.00 |
VB VAT | 20 529.00 | | | 20 529.00 |
VC Group and associates | 5 354 824.00 | | | 5 354 824.00 |
VG Loans with a maturity of up to one year at origin | 1 154 195.00 | 229 296.00 | 858 109.00 | 1 154 195.00 |
VI Group and Associates | 6 774 400.00 | 6 774 400.00 | | 6 774 400.00 |
VJ Loans taken out during the year | 96 482.00 | | | 96 482.00 |
VK Loans repaid during the year | 225 424.00 | | | 225 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 285.00 | 23 285.00 | | 23 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 391.00 | | | 18 391.00 |
VS Prepaid expenses | 30 885.00 | | | 30 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 586 064.00 | 5 543 501.00 | 42 563.00 | 5 586 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 016 241.00 | 8 091 342.00 | 858 109.00 | 9 016 241.00 |
