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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 107 453.00 | 107 453.00 | | 107 453.00 |
AH Goodwill | 1 804 364.00 | 1 352 596.00 | 451 768.00 | 1 804 364.00 |
AJ Other Intangible Assets | 415 930.00 | 394 269.00 | 21 661.00 | 415 930.00 |
AN Land | 1 584 861.00 | 277 944.00 | 1 306 916.00 | 1 584 861.00 |
AP Buildings | 9 084 524.00 | 7 247 450.00 | 1 837 073.00 | 9 084 524.00 |
AR Technical installations, industrial equipment and tools | 2 072 473.00 | 1 813 306.00 | 259 166.00 | 2 072 473.00 |
AT Other tangible assets | 11 360 438.00 | 8 239 223.00 | 3 121 215.00 | 11 360 438.00 |
AV Fixed assets in progress | 30 618.00 | | 30 618.00 | 30 618.00 |
BH Other financial assets | 194 996.00 | 2 328.00 | 192 668.00 | 194 996.00 |
BJ TOTAL (I) | 26 655 656.00 | 19 434 570.00 | 7 221 086.00 | 26 655 656.00 |
BL Raw materials, supplies | 8 733.00 | | 8 733.00 | 8 733.00 |
BT Goods | 10 223 887.00 | 239 780.00 | 9 984 107.00 | 10 223 887.00 |
BV Advances and down payments on orders | 308.00 | | 308.00 | 308.00 |
BX Customers and related accounts | 7 141 573.00 | 617 188.00 | 6 524 385.00 | 7 141 573.00 |
BZ Other receivables | 3 718 729.00 | | 3 718 729.00 | 3 718 729.00 |
CF Cash and cash equivalents | 1 290 975.00 | | 1 290 975.00 | 1 290 975.00 |
CH Prepaid expenses | 318 544.00 | | 318 544.00 | 318 544.00 |
CJ TOTAL (II) | 23 045 098.00 | 856 968.00 | 22 188 130.00 | 23 045 098.00 |
CO Grand total (0 to V) | 49 700 754.00 | 20 291 538.00 | 29 409 216.00 | 49 700 754.00 |
CU Other investments | 5 953 333.00 | | 5 953 333.00 | 5 953 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 305 920.00 | 1 305 920.00 | | 1 305 920.00 |
DB Share, merger, contribution premiums, etc. | 183 992.00 | 183 992.00 | | 183 992.00 |
DD Legal reserve (1) | 130 592.00 | 130 592.00 | | 130 592.00 |
DG Other reserves | 4 772 148.00 | 4 722 120.00 | | 4 772 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 828.00 | 500 027.00 | | 24 828.00 |
DL TOTAL (I) | 15 105 957.00 | 15 045 185.00 | | 15 105 957.00 |
DP Provisions for Risks | 253 667.00 | 284 033.00 | | 253 667.00 |
DR TOTAL (IV) | 404 770.00 | 435 373.00 | | 404 770.00 |
DU Loans and Debts from Credit Institutions (3) | 2 301 180.00 | 1 955 598.00 | | 2 301 180.00 |
DW Advances and down payments received on current orders | 64 365.00 | 101 389.00 | | 64 365.00 |
DX Trade payables and related accounts | 3 904 909.00 | 1 578 961.00 | | 3 904 909.00 |
DY Tax and social security liabilities | 3 079 786.00 | 2 942 497.00 | | 3 079 786.00 |
EA Other liabilities | 2 473 215.00 | 2 381 731.00 | | 2 473 215.00 |
EB Prepaid income (2) | 65 888.00 | 173 554.00 | | 65 888.00 |
EC TOTAL (IV) | 11 890 618.00 | 9 135 387.00 | | 11 890 618.00 |
EE Grand total (I to V) | 29 409 216.00 | 26 655 109.00 | | 29 409 216.00 |
EG Accrued income and payables due within one year | 112 618.00 | 297 606.00 | | 112 618.00 |
P2 LIABILITIES - Gross Technical Reserves | 598 633.00 | 771 008.00 | | 598 633.00 |
P5 LIABILITIES - Reserves | 1 801 295.00 | 1 804 470.00 | | 1 801 295.00 |
P6 LIABILITIES - Revaluation Adjustments | 206 575.00 | 234 694.00 | | 206 575.00 |
P7 LIABILITIES - Retained Earnings | 2 007 870.00 | 2 039 164.00 | | 2 007 870.00 |
P8 LIABILITIES - Profit or Loss for the Year | 151 103.00 | 151 340.00 | | 151 103.00 |
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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 | | | 51 184 648.00 | |
FG Production sold - services | | | 237 901.00 | |
FJ Net sales | | | 51 422 549.00 | |
FN Capitalized production | | | 6 246.00 | |
FO Operating subsidies | | | 2 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 587 023.00 | |
FQ Other income | | | 185 622.00 | |
FR Total operating income (I) | | | 52 203 628.00 | |
FS Purchases of goods (including customs duties) | | | 26 650 943.00 | |
FT Inventory change (goods) | | | 548 823.00 | |
FU Purchases of raw materials and other supplies | | | 5 135.00 | |
FV Inventory change (raw materials and supplies) | | | 143.00 | |
FW Other purchases and external expenses | | | 8 662 460.00 | |
FX Taxes, duties, and similar payments | | | 1 120 146.00 | |
FY Salaries and Wages | | | 9 691 598.00 | |
FZ Social Security Contributions | | | 3 320 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 452 130.00 | |
GE Other Expenses | | | 95 798.00 | |
GF Total Operating Expenses (II) | | | 51 548 128.00 | |
GG - OPERATING RESULT (I - II) | | | 655 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107.00 | |
GK Income from other securities and fixed asset receivables | | | 393 611.00 | |
GP Total financial income (V) | | | 406 845.00 | |
GR Interest and similar expenses | | | 54 935.00 | |
GU Total financial expenses (VI) | | | 54 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 007 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 427.00 | 920.00 | | 2 427.00 |
HB Exceptional income from capital transactions | 132 895.00 | 122 840.00 | | 132 895.00 |
HD Total exceptional income (VII) | 241 161.00 | 201 992.00 | | 241 161.00 |
HE Exceptional expenses on management operations | 51 108.00 | 111 447.00 | | 51 108.00 |
HF Exceptional expenses on capital transactions | 129 183.00 | 104 096.00 | | 129 183.00 |
HH Total exceptional expenses (VIII) | 202 114.00 | 306 573.00 | | 202 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 047.00 | 104 581.00 | | 39 047.00 |
HK Income tax | 241 774.00 | 381 774.00 | | 241 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 828.00 | 1 160 794.00 | | 432 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 000.00 | 660 767.00 | | 408 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 828.00 | 500 027.00 | | 24 828.00 |
R1 Income Statement - Premiums - Earned Contributions | -524.00 | 2 075.00 | | -524.00 |
R5 Net income of consolidated companies | 805 208.00 | 1 005 702.00 | | 805 208.00 |
R6 Group Income (Consolidated Net Income) | 805 208.00 | 1 005 702.00 | | 805 208.00 |
R7 Share of minority interests (Non-group income) | 206 575.00 | 234 694.00 | | 206 575.00 |
R8 Net income, group share (parent company share) | 598 633.00 | 771 008.00 | | 598 633.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 953 333.00 | | | 5 953 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 953 333.00 | |
I4 DECREASES Grand Total | | | 5 953 333.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 953 333.00 | | | 5 953 333.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 12 292.00 | 12 292.00 | | 12 292.00 |
8C Staff and Related Accounts | 11 321.00 | 11 321.00 | | 11 321.00 |
8D Social Security and Other Social Organizations | 21 871.00 | 21 871.00 | | 21 871.00 |
8E Income Taxes | 12 451.00 | 12 451.00 | | 12 451.00 |
8L Deferred income | 30 407.00 | 30 407.00 | | 30 407.00 |
UX Other trade receivables | 130 592.00 | | | 130 592.00 |
UZ Social Security, other social security organizations | 169.00 | | | 169.00 |
VB VAT | 4 272.00 | | | 4 272.00 |
VM Income taxes | 237 568.00 | | | 237 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 449.00 | 2 449.00 | | 2 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 932.00 | | | 3 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 532.00 | 376 532.00 | | 376 532.00 |
VW VAT | 21 826.00 | 21 826.00 | | 21 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 618.00 | 112 618.00 | | 112 618.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 2 449.00 | 3 205.00 | | 2 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 696.00 | 45 665.00 | | 89 696.00 |
ST Other accounts | 3 765.00 | 330.00 | | 3 765.00 |
YT Subcontracting | | 5 200.00 | | |
YW Business tax | 2 789.00 | 2 962.00 | | 2 789.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 238.00 | 6 167.00 | | 5 238.00 |
YY Amount of VAT collected | 83 055.00 | 188 535.00 | | 83 055.00 |
YZ Total deductible VAT on goods and services | 20 704.00 | 11 188.00 | | 20 704.00 |
ZE Dividends | 450 000.00 | | | 450 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 460.00 | 51 195.00 | | 93 460.00 |
