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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 395 601.00 | |
A4 Equity method investments | | | 471 248.00 | |
AJ Other Intangible Assets | 35 562.00 | 35 280.00 | 282.00 | 35 562.00 |
AP Buildings | 457 108.00 | 200 063.00 | 257 044.00 | 457 108.00 |
AR Technical installations, industrial equipment and tools | 885 263.00 | 634 398.00 | 250 864.00 | 885 263.00 |
AT Other tangible assets | 698 609.00 | 415 761.00 | 282 848.00 | 698 609.00 |
AV Fixed assets in progress | 244 132.00 | | 244 132.00 | 244 132.00 |
BD Other fixed assets | 60 202.00 | | 60 202.00 | 60 202.00 |
BF Loans | 1 686 759.00 | | 1 686 759.00 | 1 686 759.00 |
BH Other financial assets | 7 550.00 | | 7 550.00 | 7 550.00 |
BJ TOTAL (I) | | | 8 072 453.00 | |
BR Intermediate and finished products | 258 757.00 | | 258 757.00 | 258 757.00 |
BT Goods | 813 971.00 | | 813 971.00 | 813 971.00 |
BX Customers and related accounts | | | 11 184 618.00 | |
BZ Other receivables | | | 1 066 005.00 | |
CF Cash and cash equivalents | | | 22 372 226.00 | |
CH Prepaid expenses | 1 615.00 | | 1 615.00 | 1 615.00 |
CJ TOTAL (II) | 14 168 906.00 | | 14 168 906.00 | 14 168 906.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | | | 45 665 125.00 | |
CU Other investments | 4 359 949.00 | | 4 359 949.00 | 4 359 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 635.00 | 157 635.00 | | 157 635.00 |
DB Share, merger, contribution premiums, etc. | 114 579.00 | 114 579.00 | | 114 579.00 |
DD Legal reserve (1) | 15 764.00 | 15 764.00 | | 15 764.00 |
DE Statutory or contractual reserves | 226 565.00 | 226 565.00 | | 226 565.00 |
DG Other reserves | 8 773 382.00 | 2 801 213.00 | | 8 773 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 388 876.00 | 10 994 169.00 | | 9 388 876.00 |
DJ Investment subsidies | 71 289.00 | 58 508.00 | | 71 289.00 |
DL TOTAL (I) | 35 766 623.00 | 35 174 203.00 | | 35 766 623.00 |
DP Provisions for Risks | | 47 840.00 | | |
DR TOTAL (IV) | | 47 840.00 | | |
DU Loans and Debts from Credit Institutions (3) | 523 766.00 | 746 199.00 | | 523 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 943 682.00 | 746 199.00 | | 943 682.00 |
DX Trade payables and related accounts | 2 573 014.00 | 3 311 580.00 | | 2 573 014.00 |
DY Tax and social security liabilities | 738 321.00 | 993 934.00 | | 738 321.00 |
EA Other liabilities | 2 421 877.00 | 2 233 126.00 | | 2 421 877.00 |
EB Prepaid income (2) | 324 895.00 | 22 910.00 | | 324 895.00 |
EC TOTAL (IV) | 2 570 442.00 | 3 160 232.00 | | 2 570 442.00 |
ED (V) | 5.00 | 4 712.00 | | 5.00 |
EE Grand total (I to V) | 45 665 125.00 | 42 625 603.00 | | 45 665 125.00 |
EG Accrued income and payables due within one year | 2 279 833.00 | 2 639 608.00 | | 2 279 833.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 420 076.00 | 14 372 832.00 | | 4 420 076.00 |
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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 | | | 40 374 431.00 | |
FD Production sold - goods | 9 070 619.00 | 93 047.00 | 9 163 666.00 | 9 070 619.00 |
FG Production sold - services | 7 455.00 | 762 630.00 | 770 085.00 | 7 455.00 |
FJ Net sales | 9 085 268.00 | 1 293 846.00 | 10 379 114.00 | 9 085 268.00 |
FM Inventory production | | | -23 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 359.00 | |
FQ Other income | | | 423 839.00 | |
FR Total operating income (I) | | | 10 656 154.00 | |
FS Purchases of goods (including customs duties) | | | 322 561.00 | |
FT Inventory change (goods) | | | -163 507.00 | |
FU Purchases of raw materials and other supplies | | | 1 297 193.00 | |
FW Other purchases and external expenses | | | 5 898 102.00 | |
FX Taxes, duties, and similar payments | | | -1 175 210.00 | |
FY Salaries and Wages | | | 1 704 870.00 | |
FZ Social Security Contributions | | | 908 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 772.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 10 294 764.00 | |
GG - OPERATING RESULT (I - II) | | | 4 214 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 138 075.00 | |
GK Income from other securities and fixed asset receivables | | | 21 736.00 | |
GL Other interest and similar income | | | 67 263.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 790.00 | |
GN Positive exchange differences | | | 408 346.00 | |
GP Total financial income (V) | | | 9 679 209.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 641.00 | |
GS Negative differences of foreign exchange | | | 321 077.00 | |
GU Total financial expenses (VI) | | | 334 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 344 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 096 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 143.00 | 16 161.00 | | 8 143.00 |
HD Total exceptional income (VII) | 8 143.00 | 16 161.00 | | 8 143.00 |
HE Exceptional expenses on management operations | 6 989.00 | 500.00 | | 6 989.00 |
HF Exceptional expenses on capital transactions | | 3 352.00 | | |
HH Total exceptional expenses (VIII) | 6 989.00 | 3 852.00 | | 6 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 154.00 | 12 308.00 | | 1 154.00 |
HK Income tax | 318 161.00 | 683 395.00 | | 318 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 343 507.00 | 20 283 749.00 | | 20 343 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 954 631.00 | 9 289 580.00 | | 10 954 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 388 876.00 | 10 994 169.00 | | 9 388 876.00 |
R1 Income Statement - Premiums - Earned Contributions | 6 940.00 | -957 528.00 | | 6 940.00 |
R5 Net income of consolidated companies | 4 073 574.00 | 14 522 784.00 | | 4 073 574.00 |
R6 Group Income (Consolidated Net Income) | 4 081 991.00 | 14 522 784.00 | | 4 081 991.00 |
R7 Share of minority interests (Non-group income) | 338 084.00 | -149 953.00 | | 338 084.00 |
R8 Net income, group share (parent company share) | 4 420 076.00 | 14 372 832.00 | | 4 420 076.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 3 564 087.00 | | 4 881 944.00 | 3 564 087.00 |
IY DECREASES Total Tangible Fixed Assets | 80.00 | | | 80.00 |
KD ACQUISITIONS Total including other intangible assets | 34 864.00 | | 698.00 | 34 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 808 151.00 | | 487 859.00 | 1 808 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 721 072.00 | | 4 393 387.00 | 1 721 072.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 094 630.00 | 201 772.00 | 10 899.00 | 1 094 630.00 |
PE DEPRECIATION Total including other intangible assets | 34 209.00 | 1 071.00 | | 34 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 060 421.00 | 200 701.00 | 10 899.00 | 1 060 421.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 47 840.00 | | 47 840.00 | 47 840.00 |
7C Grand total | 47 840.00 | | 47 840.00 | 47 840.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 947 152.00 | 947 152.00 | | 947 152.00 |
8C Staff and Related Accounts | 234 387.00 | 234 387.00 | | 234 387.00 |
8D Social Security and Other Social Organizations | 252 903.00 | 252 903.00 | | 252 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 144.00 | 24 144.00 | | 24 144.00 |
8L Deferred income | 324 895.00 | 324 895.00 | | 324 895.00 |
UP Loans | 1 686 759.00 | 1 686 759.00 | | 1 686 759.00 |
UT Other financial assets | 7 550.00 | 1 750.00 | | 7 550.00 |
UZ Social Security, other social security organizations | 3 848.00 | | | 3 848.00 |
VA Doubtful or disputed receivables | 2 830 536.00 | | | 2 830 536.00 |
VB VAT | 428 936.00 | | | 428 936.00 |
VG Loans with a maturity of up to one year at origin | 3 516.00 | 3 516.00 | | 3 516.00 |
VH Loans with a maturity of more than one year at origin | 520 250.00 | 229 641.00 | 290 609.00 | 520 250.00 |
VI Group and Associates | 12 163.00 | 12 163.00 | | 12 163.00 |
VK Loans repaid during the year | 223 715.00 | | | 223 715.00 |
VP Miscellaneous | 102 242.00 | | | 102 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 701.00 | 38 701.00 | | 38 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 920.00 | | | 13 920.00 |
VS Prepaid expenses | 1 615.00 | | | 1 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 078 675.00 | 5 072 875.00 | 5 800.00 | 5 078 675.00 |
VW VAT | 212 331.00 | 212 331.00 | | 212 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 570 442.00 | 2 279 833.00 | 290 609.00 | 2 570 442.00 |
