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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 604 765.00 | | 1 604 765.00 | 1 604 765.00 |
AF Concessions, Patents and Similar Rights | 44 008.00 | | 44 008.00 | 44 008.00 |
AJ Other Intangible Assets | 51 940.00 | | 51 940.00 | 51 940.00 |
AN Land | 1 800 989.00 | | 1 800 989.00 | 1 800 989.00 |
AP Buildings | 5 269 486.00 | | 5 269 486.00 | 5 269 486.00 |
AR Technical installations, industrial equipment and tools | 2 134 720.00 | | 2 134 720.00 | 2 134 720.00 |
AT Other tangible assets | 1 793 271.00 | | 1 793 271.00 | 1 793 271.00 |
AV Fixed assets in progress | 1 051 319.00 | | 1 051 319.00 | 1 051 319.00 |
BD Other fixed assets | 2 135.00 | | 2 135.00 | 2 135.00 |
BH Other financial assets | 185 852.00 | | 185 852.00 | 185 852.00 |
BJ TOTAL (I) | 14 158 108.00 | | 14 158 108.00 | 14 158 108.00 |
BL Raw materials, supplies | 138 845.00 | | 138 845.00 | 138 845.00 |
BR Intermediate and finished products | 79 220.00 | | 79 220.00 | 79 220.00 |
BT Goods | 16 204 625.00 | | 16 204 625.00 | 16 204 625.00 |
BX Customers and related accounts | 2 871 379.00 | | 2 871 379.00 | 2 871 379.00 |
BZ Other receivables | 3 966 682.00 | | 3 966 682.00 | 3 966 682.00 |
CD Marketable securities | 425 165.00 | | 425 165.00 | 425 165.00 |
CF Cash and cash equivalents | 498 841.00 | | 498 841.00 | 498 841.00 |
CH Prepaid expenses | 5 992.00 | | 5 992.00 | 5 992.00 |
CJ TOTAL (II) | 24 325 506.00 | | 24 325 506.00 | 24 325 506.00 |
CO Grand total (0 to V) | 38 483 614.00 | | 38 483 614.00 | 38 483 614.00 |
CS Evaluated investments - equity method | 8 387 297.00 | 385 896.00 | 8 001 401.00 | 8 387 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 722 535.00 | 722 535.00 | | 722 535.00 |
DD Legal reserve (1) | 72 253.00 | 72 253.00 | | 72 253.00 |
DG Other reserves | 2 569 652.00 | 1 954 773.00 | | 2 569 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 815 466.00 | 686 651.00 | | 815 466.00 |
DL TOTAL (I) | 3 693 384.00 | 3 579 561.00 | | 3 693 384.00 |
DP Provisions for Risks | 226 448.00 | 307 676.00 | | 226 448.00 |
DR TOTAL (IV) | 229 407.00 | 312 871.00 | | 229 407.00 |
DU Loans and Debts from Credit Institutions (3) | 13 749 373.00 | 7 584 836.00 | | 13 749 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 869.00 | 24 183.00 | | 19 869.00 |
DX Trade payables and related accounts | 16 894 030.00 | 11 557 958.00 | | 16 894 030.00 |
DY Tax and social security liabilities | 1 985 342.00 | 1 895 692.00 | | 1 985 342.00 |
DZ Fixed asset liabilities and related accounts | 1 217 290.00 | 60 734.00 | | 1 217 290.00 |
EA Other liabilities | 625 682.00 | 541 404.00 | | 625 682.00 |
EC TOTAL (IV) | 34 720 993.00 | 21 977 678.00 | | 34 720 993.00 |
EE Grand total (I to V) | 38 483 614.00 | 25 623 741.00 | | 38 483 614.00 |
P2 LIABILITIES - Gross Technical Reserves | 611 232.00 | 846 125.00 | | 611 232.00 |
P5 LIABILITIES - Reserves | 354 312.00 | 58 635.00 | | 354 312.00 |
P6 LIABILITIES - Revaluation Adjustments | -285 075.00 | 7 867.00 | | -285 075.00 |
P7 LIABILITIES - Retained Earnings | 69 237.00 | 66 502.00 | | 69 237.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 959.00 | 5 196.00 | | 2 959.00 |
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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 | | | 60 183 321.00 | |
FD Production sold - goods | | | 9 493 355.00 | |
FJ Net sales | | | 69 676 676.00 | |
FM Inventory production | | | 62 060.00 | |
FN Capitalized production | | | 9 100.00 | |
FO Operating subsidies | | | 76 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 511 468.00 | |
FQ Other income | | | 63 077.00 | |
FR Total operating income (I) | | | 70 398 644.00 | |
FS Purchases of goods (including customs duties) | | | 57 392 337.00 | |
FT Inventory change (goods) | | | -3 230 444.00 | |
FU Purchases of raw materials and other supplies | | | 292 171.00 | |
FV Inventory change (raw materials and supplies) | | | -131 429.00 | |
FW Other purchases and external expenses | | | 5 319 706.00 | |
FX Taxes, duties, and similar payments | | | 506 659.00 | |
FY Salaries and Wages | | | 6 157 643.00 | |
FZ Social Security Contributions | | | 2 113 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 923 491.00 | |
GB Operating Expenses - Provisions | | | 1 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 279 675.00 | |
GE Other Expenses | | | 85 477.00 | |
GF Total Operating Expenses (II) | | | 69 710 176.00 | |
GG - OPERATING RESULT (I - II) | | | 688 468.00 | |
GI Supported loss or transferred profit (IV) | | | -2.00 | |
GP Total financial income (V) | | | 208 289.00 | |
GU Total financial expenses (VI) | | | 515 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 734 299.00 | 547 896.00 | | 734 299.00 |
HH Total exceptional expenses (VIII) | 483 573.00 | 502 328.00 | | 483 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250 726.00 | 45 568.00 | | 250 726.00 |
HK Income tax | 255 364.00 | 321 478.00 | | 255 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 276 989.00 | 1 143 540.00 | | 1 276 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 523.00 | 456 889.00 | | 461 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 815 466.00 | 686 651.00 | | 815 466.00 |
R3 Income Statement - Technical Result | 50 000.00 | | | 50 000.00 |
R4 Income statement - Result for the financial year | | 3 119.00 | | |
R5 Net income of consolidated companies | 376 157.00 | 857 110.00 | | 376 157.00 |
R6 Group Income (Consolidated Net Income) | 326 157.00 | 853 991.00 | | 326 157.00 |
R7 Share of minority interests (Non-group income) | -285 075.00 | -7 867.00 | | -285 075.00 |
R8 Net income, group share (parent company share) | 611 232.00 | 846 124.00 | | 611 232.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 7 057 854.00 | | | 7 057 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 438 265.00 | |
I4 DECREASES Grand Total | | | 8 667 295.00 | |
IO DECREASES Total including other intangible assets | | | 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 460.00 | | | 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 570.00 | | | 228 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 828 824.00 | | | 6 828 824.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 46.00 | 27.00 | | 46.00 |
PE DEPRECIATION Total including other intangible assets | 46.00 | 27.00 | | 46.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 4 995 210.00 | 500 000.00 | 1 636 250.00 | 4 995 210.00 |
7B Total provisions for depreciation | 499 521.00 | 50 000.00 | 163 625.00 | 499 521.00 |
7C Grand total | 499 521.00 | 50 000.00 | 163 625.00 | 499 521.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | 163 625.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 24 065.00 | 24 065.00 | | 24 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 166 382.00 | 2 166 382.00 | | 2 166 382.00 |
UL Receivables related to investments | 2 390 104.00 | 1 600 796.00 | | 2 390 104.00 |
UT Other financial assets | 48 833.00 | | | 48 833.00 |
UX Other trade receivables | 20 904.00 | | | 20 904.00 |
VG Loans with a maturity of up to one year at origin | 756 250.00 | 756 250.00 | | 756 250.00 |
VH Loans with a maturity of more than one year at origin | 1 955 421.00 | 633 175.00 | 1 147 246.00 | 1 955 421.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 600 479.00 | | | 600 479.00 |
VP Miscellaneous | 745 212.00 | | | 745 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 950.00 | 4 950.00 | | 4 950.00 |
VS Prepaid expenses | 5 992.00 | | | 5 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 211 045.00 | 2 372 904.00 | 838 140.00 | 3 211 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 907 069.00 | 3 584 822.00 | 1 147 246.00 | 4 907 069.00 |
