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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AB Establishment Expenses | 109 775.00 | 78 465.00 | 31 310.00 | 109 775.00 |
AF Concessions, Patents and Similar Rights | 8 431.00 | 8 431.00 | | 8 431.00 |
AH Goodwill | 3 999 012.00 | 949 365.00 | 3 049 647.00 | 3 999 012.00 |
AJ Other Intangible Assets | 200 000.00 | 180 877.00 | 19 123.00 | 200 000.00 |
AN Land | 1 325 780.00 | 1 003 128.00 | 322 652.00 | 1 325 780.00 |
AP Buildings | 9 823 846.00 | 5 888 238.00 | 3 935 608.00 | 9 823 846.00 |
AR Technical installations, industrial equipment and tools | 6 834 569.00 | 5 535 089.00 | 1 299 480.00 | 6 834 569.00 |
AT Other tangible assets | 38 144 246.00 | 24 951 171.00 | 13 193 075.00 | 38 144 246.00 |
BD Other fixed assets | 10 510.00 | | 10 510.00 | 10 510.00 |
BF Loans | 643 190.00 | | 643 190.00 | 643 190.00 |
BH Other financial assets | 65 062.00 | | 65 062.00 | 65 062.00 |
BJ TOTAL (I) | 22 519 802.00 | 8 431.00 | 22 511 371.00 | 22 519 802.00 |
BP Services in progress | 372 745.00 | | 372 745.00 | 372 745.00 |
BT Goods | 28 138 192.00 | 1 564 532.00 | 26 573 660.00 | 28 138 192.00 |
BV Advances and down payments on orders | 55 962.00 | | 55 962.00 | 55 962.00 |
BX Customers and related accounts | 110 808.00 | | 110 808.00 | 110 808.00 |
BZ Other receivables | 5 145 849.00 | | 5 145 849.00 | 5 145 849.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 537 512.00 | | 537 512.00 | 537 512.00 |
CH Prepaid expenses | 11 143.00 | | 11 143.00 | 11 143.00 |
CJ TOTAL (II) | 5 805 312.00 | | 5 805 312.00 | 5 805 312.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 28 325 114.00 | 8 431.00 | 28 316 683.00 | 28 325 114.00 |
CU Other investments | 22 446 309.00 | | 22 446 309.00 | 22 446 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 299 175.00 | 3 299 175.00 | | 3 299 175.00 |
DB Share, merger, contribution premiums, etc. | 33 744.00 | 33 744.00 | | 33 744.00 |
DD Legal reserve (1) | 329 918.00 | 329 918.00 | | 329 918.00 |
DG Other reserves | 11 314 103.00 | 10 013 829.00 | | 11 314 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 045 944.00 | 1 729 366.00 | | 2 045 944.00 |
DK Regulated provisions | 91 474.00 | 75 121.00 | | 91 474.00 |
DL TOTAL (I) | 17 114 357.00 | 15 481 153.00 | | 17 114 357.00 |
DP Provisions for Risks | 2 206 380.00 | 1 880 673.00 | | 2 206 380.00 |
DQ Provisions for Expenses | 2 229 359.00 | 1 418 477.00 | | 2 229 359.00 |
DR TOTAL (IV) | 4 885 911.00 | 3 640 982.00 | | 4 885 911.00 |
DU Loans and Debts from Credit Institutions (3) | 5 290 427.00 | 5 337 047.00 | | 5 290 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 588.00 | 53 204.00 | | 57 588.00 |
DW Advances and down payments received on current orders | 983 336.00 | 691 019.00 | | 983 336.00 |
DX Trade payables and related accounts | 151 585.00 | 124 327.00 | | 151 585.00 |
DY Tax and social security liabilities | 3 213 164.00 | 2 328 667.00 | | 3 213 164.00 |
DZ Fixed asset liabilities and related accounts | 90 728.00 | 41 261.00 | | 90 728.00 |
EA Other liabilities | 2 489 561.00 | 4 770 307.00 | | 2 489 561.00 |
EC TOTAL (IV) | 11 202 326.00 | 12 613 552.00 | | 11 202 326.00 |
EE Grand total (I to V) | 28 316 683.00 | 28 094 705.00 | | 28 316 683.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 323 277.00 | 3 343 651.00 | | 5 323 277.00 |
P8 LIABILITIES - Profit or Loss for the Year | 450 172.00 | 341 832.00 | | 450 172.00 |
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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 | 1 746.00 | | 1 746.00 | 1 746.00 |
FD Production sold - goods | | | 3 778 296.00 | |
FG Production sold - services | 4 804 400.00 | | 4 804 400.00 | 4 804 400.00 |
FJ Net sales | 4 806 146.00 | | 4 806 146.00 | 4 806 146.00 |
FM Inventory production | | | 189 068.00 | |
FO Operating subsidies | | | 5 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 539 216.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 5 350 645.00 | |
FS Purchases of goods (including customs duties) | | | -28 963.00 | |
FT Inventory change (goods) | | | -7 881 194.00 | |
FW Other purchases and external expenses | | | 2 204 383.00 | |
FX Taxes, duties, and similar payments | | | 120 538.00 | |
FY Salaries and Wages | | | 2 080 529.00 | |
FZ Social Security Contributions | | | 883 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 279 862.00 | |
GE Other Expenses | | | 58 724.00 | |
GF Total Operating Expenses (II) | | | 5 318 746.00 | |
GG - OPERATING RESULT (I - II) | | | 31 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 188 000.00 | |
GL Other interest and similar income | | | 21 528.00 | |
GP Total financial income (V) | | | 2 209 528.00 | |
GR Interest and similar expenses | | | 147 529.00 | |
GU Total financial expenses (VI) | | | 147 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 061 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 093 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 373.00 | | |
HB Exceptional income from capital transactions | 2 665.00 | | | 2 665.00 |
HC Reversals of provisions and transfers of expenses | 265 586.00 | 7.00 | | 265 586.00 |
HD Total exceptional income (VII) | 2 665.00 | 1 373.00 | | 2 665.00 |
HE Exceptional expenses on management operations | 262.00 | | | 262.00 |
HF Exceptional expenses on capital transactions | 23 990.00 | 249 719.00 | | 23 990.00 |
HG Exceptional depreciation and provisions | 16 353.00 | 24 879.00 | | 16 353.00 |
HH Total exceptional expenses (VIII) | 40 605.00 | 274 598.00 | | 40 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 940.00 | -273 224.00 | | -37 940.00 |
HK Income tax | 10 014.00 | -140 605.00 | | 10 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 562 838.00 | 6 286 613.00 | | 7 562 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 516 894.00 | 4 557 247.00 | | 5 516 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 045 944.00 | 1 729 366.00 | | 2 045 944.00 |
R1 Income Statement - Premiums - Earned Contributions | 20 808.00 | -53 244.00 | | 20 808.00 |
R3 Income Statement - Technical Result | 292 698.00 | 251 630.00 | | 292 698.00 |
R5 Net income of consolidated companies | 5 631 529.00 | 3 612 771.00 | | 5 631 529.00 |
R6 Group Income (Consolidated Net Income) | 5 338 831.00 | 3 361 141.00 | | 5 338 831.00 |
R7 Share of minority interests (Non-group income) | 15 554.00 | 17 490.00 | | 15 554.00 |
R8 Net income, group share (parent company share) | 5 323 277.00 | 3 343 651.00 | | 5 323 277.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 431.00 | | | 8 431.00 |
I4 DECREASES Grand Total | | | 8 431.00 | |
IO DECREASES Total including other intangible assets | | | 8 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 431.00 | | | 8 431.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 131.00 | 450.00 | 150.00 | 8 131.00 |
PE DEPRECIATION Total including other intangible assets | 8 131.00 | 300.00 | | 8 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 150.00 | 150.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 75 121.00 | 16 353.00 | | 75 121.00 |
7C Grand total | 75 121.00 | 16 353.00 | | 75 121.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57 588.00 | 57 588.00 | 19 785.00 | 57 588.00 |
8B Suppliers and Related Accounts | 151 585.00 | 151 585.00 | | 151 585.00 |
8C Staff and Related Accounts | 481 841.00 | 481 841.00 | | 481 841.00 |
8D Social Security and Other Social Organizations | 317 999.00 | 317 999.00 | | 317 999.00 |
8E Income Taxes | 2 235 021.00 | 2 235 021.00 | | 2 235 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 913.00 | 197 913.00 | | 197 913.00 |
UT Other financial assets | 65 062.00 | 10 062.00 | | 65 062.00 |
UZ Social Security, other social security organizations | 574.00 | | | 574.00 |
VC Group and associates | 3 311 178.00 | | | 3 311 178.00 |
VG Loans with a maturity of up to one year at origin | 1 692.00 | 1 692.00 | | 1 692.00 |
VH Loans with a maturity of more than one year at origin | 5 288 735.00 | 1 204 508.00 | 2 768 125.00 | 5 288 735.00 |
VI Group and Associates | 2 291 648.00 | 2 291 648.00 | | 2 291 648.00 |
VN Other taxes, similar payments | 1 823 397.00 | | | 1 823 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 983.00 | 90 983.00 | | 90 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 699.00 | | | 10 699.00 |
VS Prepaid expenses | 11 143.00 | | | 11 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 332 861.00 | 5 277 861.00 | 55 000.00 | 5 332 861.00 |
VW VAT | 87 320.00 | 87 320.00 | | 87 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 202 325.00 | 7 098 313.00 | 2 787 910.00 | 11 202 325.00 |
