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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 450 440.00 | 87 943.00 | 362 497.00 | 450 440.00 |
AF Concessions, Patents and Similar Rights | 61 736.00 | 61 736.00 | | 61 736.00 |
AH Goodwill | 495 458.00 | | 495 458.00 | 495 458.00 |
AJ Other Intangible Assets | 24 690.00 | 10 007.00 | 14 682.00 | 24 690.00 |
AN Land | 903 189.00 | 33 918.00 | 869 270.00 | 903 189.00 |
AP Buildings | 6 561 340.00 | 2 109 994.00 | 4 451 345.00 | 6 561 340.00 |
AR Technical installations, industrial equipment and tools | 786 247.00 | 647 525.00 | 138 723.00 | 786 247.00 |
AT Other tangible assets | 3 662 590.00 | 2 166 582.00 | 1 496 007.00 | 3 662 590.00 |
BH Other financial assets | 24 152.00 | 2 927.00 | 21 225.00 | 24 152.00 |
BJ TOTAL (I) | 12 519 404.00 | 5 032 691.00 | 7 486 714.00 | 12 519 404.00 |
BL Raw materials, supplies | 28 266.00 | | 28 266.00 | 28 266.00 |
BP Services in progress | 52 200.00 | | 52 200.00 | 52 200.00 |
BT Goods | 12 916 322.00 | 224 758.00 | 12 691 564.00 | 12 916 322.00 |
BV Advances and down payments on orders | 533 608.00 | | 533 608.00 | 533 608.00 |
BX Customers and related accounts | 2 404 577.00 | 59 766.00 | 2 344 811.00 | 2 404 577.00 |
BZ Other receivables | 1 991 559.00 | | 1 991 559.00 | 1 991 559.00 |
CF Cash and cash equivalents | 1 801 962.00 | | 1 801 962.00 | 1 801 962.00 |
CH Prepaid expenses | 46 828.00 | | 46 828.00 | 46 828.00 |
CJ TOTAL (II) | 19 797 464.00 | 284 525.00 | 19 512 938.00 | 19 797 464.00 |
CO Grand total (0 to V) | 32 767 310.00 | 5 405 161.00 | 27 362 149.00 | 32 767 310.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 4 958 336.00 | | 4 958 336.00 | 4 958 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 372 000.00 | 372 000.00 | | 372 000.00 |
DD Legal reserve (1) | 37 200.00 | 37 200.00 | | 37 200.00 |
DG Other reserves | 1 818 003.00 | 1 883 583.00 | | 1 818 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 614 490.00 | 61 031.00 | | 614 490.00 |
DK Regulated provisions | 4 730.00 | | | 4 730.00 |
DL TOTAL (I) | 6 671 317.00 | 6 532 216.00 | | 6 671 317.00 |
DP Provisions for Risks | 70 420.00 | 14 117.00 | | 70 420.00 |
DR TOTAL (IV) | 70 420.00 | 14 117.00 | | 70 420.00 |
DU Loans and Debts from Credit Institutions (3) | 9 185 478.00 | 2 571 593.00 | | 9 185 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 096 376.00 | 1 136 380.00 | | 1 096 376.00 |
DW Advances and down payments received on current orders | | 52 057.00 | | |
DX Trade payables and related accounts | 8 599 295.00 | 5 693 577.00 | | 8 599 295.00 |
DY Tax and social security liabilities | 1 355 884.00 | 867 381.00 | | 1 355 884.00 |
DZ Fixed asset liabilities and related accounts | 24 811.00 | 38 078.00 | | 24 811.00 |
EA Other liabilities | 84 974.00 | 217 698.00 | | 84 974.00 |
EB Prepaid income (2) | 273 591.00 | 57 300.00 | | 273 591.00 |
EC TOTAL (IV) | 20 620 411.00 | 10 634 065.00 | | 20 620 411.00 |
EE Grand total (I to V) | 27 362 149.00 | 16 180 399.00 | | 27 362 149.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 253 303.00 | 557 351.00 | | 1 253 303.00 |
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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 | | | 53 000 206.00 | |
FD Production sold - goods | | | -1 347.00 | |
FG Production sold - services | | | 12 774 195.00 | |
FJ Net sales | | | 65 773 054.00 | |
FM Inventory production | | | 22 762.00 | |
FO Operating subsidies | | | 64 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 431 635.00 | |
FQ Other income | | | 833.00 | |
FR Total operating income (I) | | | 66 292 628.00 | |
FS Purchases of goods (including customs duties) | | | 52 817 715.00 | |
FT Inventory change (goods) | | | 1 411 100.00 | |
FU Purchases of raw materials and other supplies | | | 5 538.00 | |
FV Inventory change (raw materials and supplies) | | | 5 607.00 | |
FW Other purchases and external expenses | | | 3 359 417.00 | |
FX Taxes, duties, and similar payments | | | 506 799.00 | |
FY Salaries and Wages | | | 3 718 984.00 | |
FZ Social Security Contributions | | | 1 649 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 684 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 265 629.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 129.00 | |
GE Other Expenses | | | 1 109.00 | |
GF Total Operating Expenses (II) | | | 64 455 450.00 | |
GG - OPERATING RESULT (I - II) | | | 1 837 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 403 283.00 | |
GL Other interest and similar income | | | 11 583.00 | |
GP Total financial income (V) | | | 11 583.00 | |
GR Interest and similar expenses | | | 88 596.00 | |
GU Total financial expenses (VI) | | | 88 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 760 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 136.00 | 970.00 | | 47 136.00 |
HB Exceptional income from capital transactions | 651 493.00 | 903 107.00 | | 651 493.00 |
HD Total exceptional income (VII) | 698 629.00 | 904 077.00 | | 698 629.00 |
HE Exceptional expenses on management operations | 31 829.00 | 245.00 | | 31 829.00 |
HF Exceptional expenses on capital transactions | 613 988.00 | 837 711.00 | | 613 988.00 |
HG Exceptional depreciation and provisions | 27 173.00 | | | 27 173.00 |
HH Total exceptional expenses (VIII) | 672 990.00 | 837 956.00 | | 672 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 637.00 | 66 120.00 | | 25 637.00 |
HJ Employee participation in company results | 534 279.00 | 223 843.00 | | 534 279.00 |
HK Income tax | -1 778.00 | 339.00 | | -1 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 509 786.00 | 752 802.00 | | 1 509 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 296.00 | 691 770.00 | | 895 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 614 490.00 | 61 031.00 | | 614 490.00 |
R5 Net income of consolidated companies | 1 253 303.00 | 557 351.00 | | 1 253 303.00 |
R6 Group Income (Consolidated Net Income) | 1 253 303.00 | 557 351.00 | | 1 253 303.00 |
R8 Net income, group share (parent company share) | 1 253 303.00 | 557 351.00 | | 1 253 303.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 803 336.00 | | 4 162 038.00 | 803 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 958 336.00 | |
I4 DECREASES Grand Total | | | 4 965 374.00 | |
IO DECREASES Total including other intangible assets | | | 7 038.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 038.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 803 336.00 | | 4 155 000.00 | 803 336.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 17 279.00 | 17 279.00 | | 17 279.00 |
8C Staff and Related Accounts | 42 225.00 | 42 225.00 | | 42 225.00 |
8D Social Security and Other Social Organizations | 31 717.00 | 31 717.00 | | 31 717.00 |
8E Income Taxes | 69 962.00 | 69 962.00 | | 69 962.00 |
UX Other trade receivables | 675 181.00 | | | 675 181.00 |
UZ Social Security, other social security organizations | 1 668.00 | | | 1 668.00 |
VB VAT | 3 232.00 | | | 3 232.00 |
VC Group and associates | 1 095 334.00 | | | 1 095 334.00 |
VH Loans with a maturity of more than one year at origin | 2 176 588.00 | 354 168.00 | 1 430 923.00 | 2 176 588.00 |
VI Group and Associates | 1 577 807.00 | 1 577 807.00 | | 1 577 807.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 323 412.00 | | | 323 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 254.00 | 3 254.00 | | 3 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 516.00 | | | 13 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 788 932.00 | 1 788 932.00 | | 1 788 932.00 |
VW VAT | 40 150.00 | 40 150.00 | | 40 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 958 982.00 | 2 136 562.00 | 1 430 923.00 | 3 958 982.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 3.00 | 5.00 | | 3.00 |
