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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 | | | 561.00 | |
AH Goodwill | | | 304 843.00 | |
AN Land | | | 399 880.00 | |
AP Buildings | | | 173 214.00 | |
AR Technical installations, industrial equipment and tools | | | 606 666.00 | |
AT Other tangible assets | | | 783 214.00 | |
AV Fixed assets in progress | | | 13 240.00 | |
BB Receivables related to investments | 461 985.00 | | 461 985.00 | 461 985.00 |
BD Other fixed assets | | | 2 046.00 | |
BH Other financial assets | | | 93 354.00 | |
BJ TOTAL (I) | | | 2 377 067.00 | |
BL Raw materials, supplies | | | 12 040.00 | |
BP Services in progress | | | 9 200.00 | |
BT Goods | | | 16 262 855.00 | |
BV Advances and down payments on orders | | | 526 919.00 | |
BX Customers and related accounts | | | 5 247 190.00 | |
BZ Other receivables | | | 1 734 665.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 1 555 264.00 | |
CH Prepaid expenses | | | 140 126.00 | |
CJ TOTAL (II) | | | 25 856 584.00 | |
CO Grand total (0 to V) | | | 28 233 647.00 | |
CS Evaluated investments - equity method | | | 49.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 200.00 | 241 200.00 | | 241 200.00 |
DD Legal reserve (1) | 24 120.00 | 24 120.00 | | 24 120.00 |
DG Other reserves | 10 445 387.00 | 10 035 530.00 | | 10 445 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 092 882.00 | 424 329.00 | | 1 092 882.00 |
DK Regulated provisions | 6 223.00 | | | 6 223.00 |
DL TOTAL (I) | 12 159 059.00 | 11 142 345.00 | | 12 159 059.00 |
DP Provisions for Risks | 19 523.00 | 30 000.00 | | 19 523.00 |
DR TOTAL (IV) | 541 383.00 | 54 146.00 | | 541 383.00 |
DU Loans and Debts from Credit Institutions (3) | 5 123 661.00 | 3 593 445.00 | | 5 123 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 786.00 | 118 742.00 | | 53 786.00 |
DW Advances and down payments received on current orders | 449 290.00 | 779 503.00 | | 449 290.00 |
DX Trade payables and related accounts | 7 233 438.00 | 7 184 785.00 | | 7 233 438.00 |
DY Tax and social security liabilities | 2 334 711.00 | 1 788 899.00 | | 2 334 711.00 |
DZ Fixed asset liabilities and related accounts | 2 518.00 | 4 961.00 | | 2 518.00 |
EA Other liabilities | 213 820.00 | 271 330.00 | | 213 820.00 |
EB Prepaid income (2) | 23 739.00 | 23 775.00 | | 23 739.00 |
EC TOTAL (IV) | 15 381 177.00 | 13 646 698.00 | | 15 381 177.00 |
EE Grand total (I to V) | 28 233 647.00 | 24 976 991.00 | | 28 233 647.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 031 051.00 | 403 698.00 | | 1 031 051.00 |
P8 LIABILITIES - Profit or Loss for the Year | 18 150.00 | 24 146.00 | | 18 150.00 |
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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 | | | 51 505 309.00 | |
FD Production sold - goods | | | 2 715 956.00 | |
FG Production sold - services | | | 666 325.00 | |
FJ Net sales | | | 54 887 590.00 | |
FM Inventory production | | | 1 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 396 449.00 | |
FQ Other income | | | 1 924.00 | |
FR Total operating income (I) | | | 4 400 344.00 | |
FS Purchases of goods (including customs duties) | | | 43 945 548.00 | |
FT Inventory change (goods) | | | -1 823 706.00 | |
FU Purchases of raw materials and other supplies | | | 207 786.00 | |
FV Inventory change (raw materials and supplies) | | | -2 984.00 | |
FW Other purchases and external expenses | | | 2 501 055.00 | |
FX Taxes, duties, and similar payments | | | 409 915.00 | |
FY Salaries and Wages | | | 4 718 331.00 | |
FZ Social Security Contributions | | | 1 557 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 656 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 613 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 277.00 | |
GE Other Expenses | | | 3 690.00 | |
GF Total Operating Expenses (II) | | | 57 791 234.00 | |
GG - OPERATING RESULT (I - II) | | | 1 496 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 909.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 19 568.00 | |
GP Total financial income (V) | | | 26 477.00 | |
GR Interest and similar expenses | | | 116 357.00 | |
GU Total financial expenses (VI) | | | 116 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 406 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 923.00 | 569.00 | | 6 923.00 |
HB Exceptional income from capital transactions | 7 094.00 | 50 361.00 | | 7 094.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 44 017.00 | 50 930.00 | | 44 017.00 |
HE Exceptional expenses on management operations | 4 620.00 | 5 956.00 | | 4 620.00 |
HF Exceptional expenses on capital transactions | 32 683.00 | 55 408.00 | | 32 683.00 |
HG Exceptional depreciation and provisions | 331.00 | 2 917.00 | | 331.00 |
HH Total exceptional expenses (VIII) | 37 634.00 | 64 281.00 | | 37 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 383.00 | -13 351.00 | | 6 383.00 |
HJ Employee participation in company results | 60 286.00 | | | 60 286.00 |
HK Income tax | 484 948.00 | 173 135.00 | | 484 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 106 612.00 | 44 284 146.00 | | 52 106 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 013 731.00 | 43 859 817.00 | | 51 013 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 092 882.00 | 424 329.00 | | 1 092 882.00 |
R1 Income Statement - Premiums - Earned Contributions | -121 201.00 | -7 891.00 | | -121 201.00 |
R5 Net income of consolidated companies | 1 049 457.00 | 417 407.00 | | 1 049 457.00 |
R6 Group Income (Consolidated Net Income) | 1 031 051.00 | 403 698.00 | | 1 031 051.00 |
R7 Share of minority interests (Non-group income) | 106.00 | 41.00 | | 106.00 |
R8 Net income, group share (parent company share) | 1 031 051.00 | 403 698.00 | | 1 031 051.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 4 071 000.00 | | 478 504.00 | 4 071 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 520 844.00 | |
I4 DECREASES Grand Total | 4 685.00 | 9 341.00 | 4 535 478.00 | 4 685.00 |
IO DECREASES Total including other intangible assets | | | 27 229.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 685.00 | 9 316.00 | 3 450 661.00 | 4 685.00 |
KD ACQUISITIONS Total including other intangible assets | 26 479.00 | | 750.00 | 26 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 323 393.00 | | 141 269.00 | 3 323 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 384.00 | | 336 485.00 | 184 384.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 831 142.00 | 347 403.00 | 7 424.00 | 1 831 142.00 |
PE DEPRECIATION Total including other intangible assets | 25 145.00 | 1 523.00 | | 25 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 805 996.00 | 345 880.00 | 7 424.00 | 1 805 996.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
UJ - Exceptional | | | 30 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 6 315 097.00 | 6 315 097.00 | | 6 315 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 207.00 | 77 207.00 | | 77 207.00 |
8L Deferred income | 16 982.00 | 16 982.00 | | 16 982.00 |
UT Other financial assets | 58 746.00 | | | 58 746.00 |
VA Doubtful or disputed receivables | 4 667 166.00 | | | 4 667 166.00 |
VG Loans with a maturity of up to one year at origin | 687 360.00 | 687 360.00 | | 687 360.00 |
VH Loans with a maturity of more than one year at origin | 3 095 028.00 | 676 705.00 | 2 113 474.00 | 3 095 028.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 627 863.00 | | | 627 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 186 052.00 | | | 2 186 052.00 |
VS Prepaid expenses | 109 908.00 | | | 109 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 021 872.00 | 6 963 126.00 | 58 746.00 | 7 021 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 217 139.00 | 9 798 816.00 | 2 113 474.00 | 12 217 139.00 |
