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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 057 156.00 | 1 057 156.00 | | 1 057 156.00 |
AF Concessions, Patents and Similar Rights | 32 790.00 | 32 790.00 | | 32 790.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 38 600 384.00 | 23 413 140.00 | 15 187 243.00 | 38 600 384.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 6 145 798.00 | 7 951.00 | 6 137 847.00 | 6 145 798.00 |
BZ Other receivables | 946 984.00 | | 946 984.00 | 946 984.00 |
CF Cash and cash equivalents | 4 385 121.00 | | 4 385 121.00 | 4 385 121.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 233 194.00 | 7 951.00 | 18 225 243.00 | 18 233 194.00 |
CO Grand total (0 to V) | 57 619 559.00 | 23 421 092.00 | 34 198 468.00 | 57 619 559.00 |
CP Shares due in less than one year | 107 337.00 | | | 107 337.00 |
CU Other investments | 3 228 017.00 | | 3 228 017.00 | 3 228 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 264 900.00 | 1 264 900.00 | | 1 264 900.00 |
DD Legal reserve (1) | 126 490.00 | 126 490.00 | | 126 490.00 |
DG Other reserves | 1 872 783.00 | 2 300 125.00 | | 1 872 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 828 648.00 | 72 658.00 | | 828 648.00 |
DL TOTAL (I) | 13 626 481.00 | 12 414 767.00 | | 13 626 481.00 |
DR TOTAL (IV) | 523 659.00 | 648 767.00 | | 523 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 225 269.00 | 11 991 565.00 | | 13 225 269.00 |
DX Trade payables and related accounts | 4 765 533.00 | 3 865 735.00 | | 4 765 533.00 |
DY Tax and social security liabilities | 264 700.00 | 202 159.00 | | 264 700.00 |
EA Other liabilities | 2 038 222.00 | 2 067 056.00 | | 2 038 222.00 |
EC TOTAL (IV) | 20 029 024.00 | 17 924 356.00 | | 20 029 024.00 |
EE Grand total (I to V) | 34 198 468.00 | 31 010 033.00 | | 34 198 468.00 |
EG Accrued income and payables due within one year | 19 936 073.00 | 17 831 832.00 | | 19 936 073.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 711 715.00 | 558 338.00 | | 1 711 715.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 215 308.00 | | 1 215 308.00 | 1 215 308.00 |
FJ Net sales | | | 43 055 411.00 | |
FO Operating subsidies | | | 3 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 571.00 | |
FQ Other income | | | 444 586.00 | |
FR Total operating income (I) | | | 43 499 997.00 | |
FW Other purchases and external expenses | | | 159 405.00 | |
FX Taxes, duties, and similar payments | | | 422 003.00 | |
FY Salaries and Wages | | | 734 087.00 | |
FZ Social Security Contributions | | | 4 152 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 397 294.00 | |
GE Other Expenses | | | 2 896 604.00 | |
GF Total Operating Expenses (II) | | | 41 166 688.00 | |
GG - OPERATING RESULT (I - II) | | | 2 333 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GK Income from other securities and fixed asset receivables | | | 11 898.00 | |
GP Total financial income (V) | | | 399 948.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 522 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 210 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 529.00 | | | 24 529.00 |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 48 529.00 | | | 48 529.00 |
HE Exceptional expenses on management operations | | 337.00 | | |
HF Exceptional expenses on capital transactions | 26 775.00 | | | 26 775.00 |
HH Total exceptional expenses (VIII) | 26 775.00 | 337.00 | | 26 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 608.00 | 56 409.00 | | 75 608.00 |
HK Income tax | 574 674.00 | 599 258.00 | | 574 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 127 101.00 | 1 200 439.00 | | 2 127 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 298 453.00 | 1 127 781.00 | | 1 298 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 828 648.00 | 72 658.00 | | 828 648.00 |
R5 Net income of consolidated companies | 1 711 715.00 | 1 553 338.00 | | 1 711 715.00 |
R6 Group Income (Consolidated Net Income) | 1 711 715.00 | 1 558 338.00 | | 1 711 715.00 |
R8 Net income, group share (parent company share) | 1 711 715.00 | 1 558 138.00 | | 1 711 715.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 3 857 018.00 | | 421 145.00 | 3 857 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 194 572.00 | |
I4 DECREASES Grand Total | | 37 021.00 | 4 241 142.00 | |
IO DECREASES Total including other intangible assets | | | 32 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 021.00 | 13 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 790.00 | | | 32 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 802.00 | | | 50 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 773 426.00 | | 421 145.00 | 3 773 426.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 53 807.00 | 1 059.00 | 10 246.00 | 53 807.00 |
PE DEPRECIATION Total including other intangible assets | 32 790.00 | | | 32 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 017.00 | 1 059.00 | 10 246.00 | 21 017.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 83 659.00 | 83 659.00 | | 83 659.00 |
8B Suppliers and Related Accounts | 12 594.00 | 12 594.00 | | 12 594.00 |
8C Staff and Related Accounts | 103 355.00 | 103 355.00 | | 103 355.00 |
8D Social Security and Other Social Organizations | 116 553.00 | 116 553.00 | | 116 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 492.00 | 26 492.00 | | 26 492.00 |
UP Loans | 966 494.00 | 966 494.00 | | 966 494.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 110 570.00 | | | 110 570.00 |
UZ Social Security, other social security organizations | 30 661.00 | | | 30 661.00 |
VB VAT | 16 459.00 | | | 16 459.00 |
VI Group and Associates | 68 678.00 | 68 678.00 | | 68 678.00 |
VM Income taxes | 3 766.00 | | | 3 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 744.00 | 10 744.00 | | 10 744.00 |
VS Prepaid expenses | 28 473.00 | | | 28 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 156 969.00 | 1 156 969.00 | | 1 156 969.00 |
VW VAT | 17 382.00 | 17 382.00 | | 17 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 457.00 | 439 457.00 | | 439 457.00 |
