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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 281 226.00 | |
AF Concessions, Patents and Similar Rights | | | 35 471.00 | |
AH Goodwill | | | 88 695.00 | |
AN Land | | | 137 098.00 | |
AP Buildings | | | 1 033 307.00 | |
AR Technical installations, industrial equipment and tools | | | 209 924.00 | |
AT Other tangible assets | | | 205 308.00 | |
BD Other fixed assets | | | 391.00 | |
BH Other financial assets | | | 315 590.00 | |
BJ TOTAL (I) | | | 3 529 560.00 | |
BL Raw materials, supplies | | | 1 664 324.00 | |
BN Goods in progress | | | 1 593 563.00 | |
BR Intermediate and finished products | | | 328 191.00 | |
BT Goods | | | 3 381 724.00 | |
BV Advances and down payments on orders | | | 40 706.00 | |
BX Customers and related accounts | | | 14 032 078.00 | |
BZ Other receivables | | | 1 343 128.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 491 669.00 | |
CH Prepaid expenses | | | 253 783.00 | |
CJ TOTAL (II) | | | 23 134 215.00 | |
CO Grand total (0 to V) | | | 26 663 774.00 | |
CS Evaluated investments - equity method | | | 28 308.00 | |
CX Development or Research and Development Expenses | | | 194 243.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 563 000.00 | 4 563 000.00 | | 4 563 000.00 |
DB Share, merger, contribution premiums, etc. | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 4 358.00 | 300.00 | | 4 358.00 |
DH Retained earnings | 152 898.00 | 75 793.00 | | 152 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 558.00 | 81 162.00 | | -40 558.00 |
DK Regulated provisions | 10 881.00 | 8 078.00 | | 10 881.00 |
DL TOTAL (I) | 7 401 084.00 | 6 154 684.00 | | 7 401 084.00 |
DR TOTAL (IV) | 1 114 499.00 | 1 011 850.00 | | 1 114 499.00 |
DU Loans and Debts from Credit Institutions (3) | 5 667 304.00 | 5 960 529.00 | | 5 667 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 661.00 | 237 736.00 | | 263 661.00 |
DW Advances and down payments received on current orders | 780 716.00 | 777 104.00 | | 780 716.00 |
DX Trade payables and related accounts | 6 645 306.00 | 6 295 936.00 | | 6 645 306.00 |
DY Tax and social security liabilities | 2 545 073.00 | 2 471 360.00 | | 2 545 073.00 |
DZ Fixed asset liabilities and related accounts | 41 192.00 | 21 528.00 | | 41 192.00 |
EA Other liabilities | 356 919.00 | 500 058.00 | | 356 919.00 |
EB Prepaid income (2) | 170 226.00 | 189 589.00 | | 170 226.00 |
EC TOTAL (IV) | 16 783 705.00 | 16 849 271.00 | | 16 783 705.00 |
EE Grand total (I to V) | 26 663 774.00 | 24 954 549.00 | | 26 663 774.00 |
EG Accrued income and payables due within one year | 905 987.00 | 1 015 696.00 | | 905 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 229.00 | 30 546.00 | | 24 229.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 292 151.00 | 1 397 533.00 | | 1 292 151.00 |
P7 LIABILITIES - Retained Earnings | 1 364 486.00 | 938 743.00 | | 1 364 486.00 |
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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 | | | 14 170 561.00 | |
FJ Net sales | | | 38 777 764.00 | |
FM Inventory production | | | 264 705.00 | |
FN Capitalized production | | | 34 200.00 | |
FO Operating subsidies | | | 10 265.00 | |
FQ Other income | | | 623 615.00 | |
FR Total operating income (I) | | | 143 400.00 | |
FS Purchases of goods (including customs duties) | | | 10 761 875.00 | |
FT Inventory change (goods) | | | -39 423.00 | |
FU Purchases of raw materials and other supplies | | | 7 742 094.00 | |
FV Inventory change (raw materials and supplies) | | | -223 987.00 | |
FW Other purchases and external expenses | | | 19 653.00 | |
FX Taxes, duties, and similar payments | | | 436 398.00 | |
FY Salaries and Wages | | | 5 895 177.00 | |
FZ Social Security Contributions | | | 1 771 567.00 | |
GE Other Expenses | | | 10 012.00 | |
GF Total Operating Expenses (II) | | | 113 695.00 | |
GG - OPERATING RESULT (I - II) | | | 2 008 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 587.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 277.00 | |
GP Total financial income (V) | | | 41 200.00 | |
GR Interest and similar expenses | | | 68 325.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 187 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 861 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 227 792.00 | 383 242.00 | | 227 792.00 |
HG Exceptional depreciation and provisions | 2 802.00 | 2 521.00 | | 2 802.00 |
HH Total exceptional expenses (VIII) | 248 235.00 | 317 795.00 | | 248 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 443.00 | 65 447.00 | | -20 443.00 |
HK Income tax | 333 873.00 | 397 565.00 | | 333 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 264.00 | 130 000.00 | | 144 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 822.00 | 48 838.00 | | 184 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 558.00 | 81 162.00 | | -40 558.00 |
R1 Income Statement - Premiums - Earned Contributions | -31 863.00 | -628.00 | | -31 863.00 |
R6 Group Income (Consolidated Net Income) | 1 539 503.00 | 1 608 489.00 | | 1 539 503.00 |
R7 Share of minority interests (Non-group income) | -247 352.00 | -210 956.00 | | -247 352.00 |
R8 Net income, group share (parent company share) | 1 292 151.00 | 1 397 533.00 | | 1 292 151.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 6 042 102.00 | | 40 000.00 | 6 042 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 082 102.00 | |
I4 DECREASES Grand Total | | | 6 082 102.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 042 102.00 | | 40 000.00 | 6 042 102.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 23 104.00 | 23 104.00 | | 23 104.00 |
8C Staff and Related Accounts | 7 155.00 | 7 155.00 | | 7 155.00 |
8D Social Security and Other Social Organizations | 16 061.00 | 16 061.00 | | 16 061.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 73 680.00 | | | 73 680.00 |
VB VAT | 1 205.00 | | | 1 205.00 |
VC Group and associates | 17 987.00 | | | 17 987.00 |
VH Loans with a maturity of more than one year at origin | 626 103.00 | 95 710.00 | 471 487.00 | 626 103.00 |
VI Group and Associates | 663 444.00 | 663 444.00 | | 663 444.00 |
VM Income taxes | 376.00 | | | 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 473.00 | | | 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 720.00 | 93 720.00 | 9 000.00 | 102 720.00 |
VW VAT | 13 530.00 | 13 530.00 | | 13 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 349 429.00 | 819 036.00 | 471 487.00 | 1 349 429.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
