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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AF Concessions, Patents and Similar Rights | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 318 966.00 | 100 065.00 | 218 901.00 | 318 966.00 |
AR Technical installations, industrial equipment and tools | 91 210.00 | 29 989.00 | 61 222.00 | 91 210.00 |
AT Other tangible assets | 86 608.00 | 38 881.00 | 47 727.00 | 86 608.00 |
BB Receivables related to investments | 833 430.00 | | 833 430.00 | 833 430.00 |
BD Other fixed assets | 29 493.00 | | 29 493.00 | 29 493.00 |
BF Loans | 50 273.00 | | 50 273.00 | 50 273.00 |
BH Other financial assets | 11 148.00 | | 11 148.00 | 11 148.00 |
BJ TOTAL (I) | | | 36 976 501.00 | |
BL Raw materials, supplies | 29 550.00 | | 29 550.00 | 29 550.00 |
BT Goods | 6 724 778.00 | 115 565.00 | 6 609 214.00 | 6 724 778.00 |
BV Advances and down payments on orders | 375.00 | | 375.00 | 375.00 |
BX Customers and related accounts | | | 1 144 650.00 | |
BZ Other receivables | | | 2 421 029.00 | |
CD Marketable securities | | | 435 370.00 | |
CF Cash and cash equivalents | | | 2 576 067.00 | |
CH Prepaid expenses | 163 892.00 | | 163 892.00 | 163 892.00 |
CJ TOTAL (II) | | | 14 958 091.00 | |
CO Grand total (0 to V) | | | 52 196 909.00 | |
CU Other investments | 23 422 015.00 | | 23 422 015.00 | 23 422 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 11 365 027.00 | 9 556 399.00 | | 11 365 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 724 664.00 | 2 030 628.00 | | 1 724 664.00 |
DL TOTAL (I) | 15 998 974.00 | 13 786 655.00 | | 15 998 974.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 123 561.00 | 119 410.00 | | 123 561.00 |
DU Loans and Debts from Credit Institutions (3) | 12 568 445.00 | 14 305 542.00 | | 12 568 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 477 517.00 | 25 156 918.00 | | 22 477 517.00 |
DX Trade payables and related accounts | 7 675 474.00 | 784 392.00 | | 7 675 474.00 |
DY Tax and social security liabilities | 3 973 525.00 | 8 866 797.00 | | 3 973 525.00 |
DZ Fixed asset liabilities and related accounts | 1 104 695.00 | 369 085.00 | | 1 104 695.00 |
EA Other liabilities | 740 141.00 | 649 919.00 | | 740 141.00 |
EB Prepaid income (2) | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 35 971 354.00 | 35 827 111.00 | | 35 971 354.00 |
EE Grand total (I to V) | 52 196 909.00 | 52 826 350.00 | | 52 196 909.00 |
EG Accrued income and payables due within one year | 11 255 336.00 | 12 177 620.00 | | 11 255 336.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 557 284.00 | 2 338 349.00 | | 2 557 284.00 |
P7 LIABILITIES - Retained Earnings | 9 398.00 | 9 023.00 | | 9 398.00 |
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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 | | | 102 595 821.00 | |
FD Production sold - goods | 6 456 655.00 | | 6 456 655.00 | 6 456 655.00 |
FG Production sold - services | 1 132 433.00 | | 1 132 433.00 | 1 132 433.00 |
FJ Net sales | | | 112 418 690.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347 601.00 | |
FQ Other income | | | 21 022.00 | |
FR Total operating income (I) | | | 112 787 313.00 | |
FS Purchases of goods (including customs duties) | | | 56 322 227.00 | |
FT Inventory change (goods) | | | 21 882.00 | |
FU Purchases of raw materials and other supplies | | | 230 129.00 | |
FV Inventory change (raw materials and supplies) | | | -2 266.00 | |
FW Other purchases and external expenses | | | 8 108 263.00 | |
FX Taxes, duties, and similar payments | | | 1 823 833.00 | |
FY Salaries and Wages | | | 13 157 895.00 | |
FZ Social Security Contributions | | | 2 561 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 996 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 646.00 | |
GE Other Expenses | | | 12 389.00 | |
GF Total Operating Expenses (II) | | | 108 884 630.00 | |
GG - OPERATING RESULT (I - II) | | | 3 902 683.00 | |
GH Attributed profit or transferred loss (III) | | | 93 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 945.00 | |
GK Income from other securities and fixed asset receivables | | | 316.00 | |
GL Other interest and similar income | | | 947.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 41 511.00 | |
GR Interest and similar expenses | | | 542 305.00 | |
GT Net expenses on sales of marketable securities | | | 66.00 | |
GU Total financial expenses (VI) | | | 431 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 605 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 196 942.00 | | |
HD Total exceptional income (VII) | 31 870.00 | 270 403.00 | | 31 870.00 |
HE Exceptional expenses on management operations | 13 558.00 | 196 942.00 | | 13 558.00 |
HF Exceptional expenses on capital transactions | | 5 824.00 | | |
HH Total exceptional expenses (VIII) | 200 468.00 | 402 009.00 | | 200 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168 598.00 | -131 606.00 | | -168 598.00 |
HJ Employee participation in company results | 480 871.00 | 514 858.00 | | 480 871.00 |
HK Income tax | 879 598.00 | 931 000.00 | | 879 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 722 899.00 | 79 323 932.00 | | 78 722 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 998 235.00 | 77 293 304.00 | | 76 998 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 724 664.00 | 2 030 628.00 | | 1 724 664.00 |
R3 Income Statement - Technical Result | | 17 956.00 | | |
R5 Net income of consolidated companies | 2 557 659.00 | 2 356 560.00 | | 2 557 659.00 |
R6 Group Income (Consolidated Net Income) | 2 557 659.00 | 2 338 604.00 | | 2 557 659.00 |
R7 Share of minority interests (Non-group income) | 375.00 | 255.00 | | 375.00 |
R8 Net income, group share (parent company share) | 2 557 284.00 | 2 338 349.00 | | 2 557 284.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 24 657 501.00 | | 864 752.00 | 24 657 501.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 61 421.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 489 110.00 | 24 346 359.00 | |
I4 DECREASES Grand Total | | 489 110.00 | 25 033 143.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 496 784.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 190 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 496 784.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 657 501.00 | | 177 968.00 | 24 657 501.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | | 168 935.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 168 935.00 | | |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6N Inventories and work in progress | 143 910.00 | 115 565.00 | 143 910.00 | 143 910.00 |
6T Receivables | 17 219.00 | 20 081.00 | 17 219.00 | 17 219.00 |
7B Total provisions for depreciation | 161 129.00 | 135 646.00 | 161 129.00 | 161 129.00 |
7C Grand total | 211 129.00 | 135 646.00 | 161 129.00 | 211 129.00 |
UE of which provisions and reversals: - Operating | | 135 646.00 | 161 129.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 272 318.00 | 215 194.00 | 57 124.00 | 272 318.00 |
8B Suppliers and Related Accounts | 5 544 500.00 | 5 544 500.00 | | 5 544 500.00 |
8C Staff and Related Accounts | 1 394 709.00 | 1 394 709.00 | | 1 394 709.00 |
8D Social Security and Other Social Organizations | 712 220.00 | 712 220.00 | | 712 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 204.00 | 234 204.00 | | 234 204.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
UL Receivables related to investments | 833 430.00 | | | 833 430.00 |
UP Loans | 50 273.00 | | | 50 273.00 |
UT Other financial assets | 11 148.00 | 11 148.00 | | 11 148.00 |
UX Other trade receivables | 219 272.00 | | | 219 272.00 |
UY Staff and related accounts | 14 796.00 | | | 14 796.00 |
VA Doubtful or disputed receivables | 25 958.00 | | | 25 958.00 |
VB VAT | 101 048.00 | | | 101 048.00 |
VH Loans with a maturity of more than one year at origin | 12 568 445.00 | 2 117 616.00 | 6 272 809.00 | 12 568 445.00 |
VJ Loans taken out during the year | 270 948.00 | | | 270 948.00 |
VK Loans repaid during the year | 2 002 023.00 | | | 2 002 023.00 |
VM Income taxes | 754 594.00 | | | 754 594.00 |
VP Miscellaneous | 33 817.00 | | | 33 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 959 955.00 | 959 955.00 | | 959 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 139 290.00 | | | 1 139 290.00 |
VS Prepaid expenses | 163 892.00 | | | 163 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 347 518.00 | 2 463 815.00 | 883 703.00 | 3 347 518.00 |
VW VAT | 75 437.00 | 75 437.00 | | 75 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 763 289.00 | 11 255 336.00 | 6 329 933.00 | 21 763 289.00 |
