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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 080.00 | | 7 080.00 | 7 080.00 |
AF Concessions, Patents and Similar Rights | 419 734.00 | 392 208.00 | 27 526.00 | 419 734.00 |
AH Goodwill | 1 132 776.00 | | 1 132 776.00 | 1 132 776.00 |
AJ Other Intangible Assets | 21 350.00 | 11 804.00 | 9 546.00 | 21 350.00 |
AN Land | 995 884.00 | | 995 884.00 | 995 884.00 |
AP Buildings | 6 898 958.00 | 972 263.00 | 5 926 695.00 | 6 898 958.00 |
AR Technical installations, industrial equipment and tools | 39 316.00 | 37 161.00 | 2 155.00 | 39 316.00 |
AT Other tangible assets | 8 857 873.00 | 4 837 435.00 | 4 020 436.00 | 8 857 873.00 |
AV Fixed assets in progress | 31 152.00 | | 31 152.00 | 31 152.00 |
BF Loans | 140 091.00 | | 140 091.00 | 140 091.00 |
BH Other financial assets | 881 697.00 | | 881 697.00 | 881 697.00 |
BJ TOTAL (I) | 19 254 668.00 | 6 250 871.00 | 13 003 795.00 | 19 254 668.00 |
BT Goods | 2 787 917.00 | 850 320.00 | 2 467 067.00 | 2 787 917.00 |
BV Advances and down payments on orders | 1 003 142.00 | | 1 003 142.00 | 1 003 142.00 |
BX Customers and related accounts | 8 990 939.00 | 762 678.00 | 8 228 261.00 | 8 990 939.00 |
BZ Other receivables | 602 936.00 | | 602 936.00 | 602 936.00 |
CF Cash and cash equivalents | 3 559.00 | | 3 559.00 | 3 559.00 |
CH Prepaid expenses | 265 080.00 | | 265 080.00 | 265 080.00 |
CJ TOTAL (II) | 26 132 206.00 | 1 157 633.00 | 24 974 573.00 | 26 132 206.00 |
CO Grand total (0 to V) | 6 478 353.00 | 219 666.00 | 6 258 687.00 | 6 478 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 491.00 | 127 491.00 | | 127 491.00 |
DB Share, merger, contribution premiums, etc. | 1 045 223.00 | 1 045 223.00 | | 1 045 223.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 7 708 693.00 | 6 416 280.00 | | 7 708 693.00 |
DH Retained earnings | | -169 700.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 775.00 | 307 057.00 | | 259 775.00 |
DL TOTAL (I) | 11 999 711.00 | 9 940 341.00 | | 11 999 711.00 |
DP Provisions for Risks | 305 316.00 | 227 194.00 | | 305 316.00 |
DR TOTAL (IV) | 305 316.00 | 227 194.00 | | 305 316.00 |
DU Loans and Debts from Credit Institutions (3) | 15 567 210.00 | 18 446 088.00 | | 15 567 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741.00 | 741.00 | | 741.00 |
DW Advances and down payments received on current orders | 24 387.00 | 467 930.00 | | 24 387.00 |
DX Trade payables and related accounts | 4 584 961.00 | 3 667 268.00 | | 4 584 961.00 |
DY Tax and social security liabilities | 3 648 666.00 | 3 424 181.00 | | 3 648 666.00 |
DZ Fixed asset liabilities and related accounts | 660.00 | 1 733.00 | | 660.00 |
EA Other liabilities | 65 906.00 | 95 173.00 | | 65 906.00 |
EB Prepaid income (2) | 407 457.00 | 434 806.00 | | 407 457.00 |
EC TOTAL (IV) | 27 959 556.00 | 29 615 018.00 | | 27 959 556.00 |
EE Grand total (I to V) | 46 567 655.00 | 44 563 424.00 | | 46 567 655.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 148 527.00 | 3 381 570.00 | | 4 148 527.00 |
P7 LIABILITIES - Retained Earnings | 3 064 250.00 | 2 367 312.00 | | 3 064 250.00 |
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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 | | | 23 751 225.00 | |
FG Production sold - services | | | 23 316 369.00 | |
FJ Net sales | | | 47 067 594.00 | |
FN Capitalized production | | | 166 903.00 | |
FO Operating subsidies | | | 38 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 859 628.00 | |
FQ Other income | | | 6 324.00 | |
FR Total operating income (I) | | | 48 418 984.00 | |
FS Purchases of goods (including customs duties) | | | 18 906 165.00 | |
FT Inventory change (goods) | | | 50 190.00 | |
FU Purchases of raw materials and other supplies | | | 1 965.00 | |
FW Other purchases and external expenses | | | 6 967 010.00 | |
FX Taxes, duties, and similar payments | | | 528 805.00 | |
FY Salaries and Wages | | | 7 880 816.00 | |
FZ Social Security Contributions | | | 3 096 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 823 459.00 | |
GB Operating Expenses - Provisions | | | 2 823 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 396.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 287.00 | |
GE Other Expenses | | | -26 174.00 | |
GF Total Operating Expenses (II) | | | 41 051 487.00 | |
GG - OPERATING RESULT (I - II) | | | 7 367 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 425.00 | |
GN Positive exchange differences | | | 5 907.00 | |
GP Total financial income (V) | | | 86 604.00 | |
GQ Financial allocations to depreciation and provisions | | | 74 105.00 | |
GR Interest and similar expenses | | | 373 373.00 | |
GU Total financial expenses (VI) | | | 464 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 625.00 | 3 356.00 | | 2 625.00 |
HB Exceptional income from capital transactions | 167.00 | 1 592.00 | | 167.00 |
HC Reversals of provisions and transfers of expenses | 15 200.00 | 50 493.00 | | 15 200.00 |
HD Total exceptional income (VII) | 727 463.00 | 95 722.00 | | 727 463.00 |
HE Exceptional expenses on management operations | 5 173.00 | 6 300.00 | | 5 173.00 |
HF Exceptional expenses on capital transactions | 49 895.00 | 1 978.00 | | 49 895.00 |
HG Exceptional depreciation and provisions | | 24 932.00 | | |
HH Total exceptional expenses (VIII) | 732 490.00 | 82 626.00 | | 732 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 027.00 | 13 096.00 | | -5 027.00 |
HJ Employee participation in company results | 5 559.00 | | | 5 559.00 |
HK Income tax | 61 248.00 | | | 61 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 340 899.00 | 14 194 541.00 | | 13 340 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 081 123.00 | 13 887 484.00 | | 13 081 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 775.00 | 307 057.00 | | 259 775.00 |
R7 Share of minority interests (Non-group income) | 1 455 334.00 | 1 277 897.00 | | 1 455 334.00 |
R8 Net income, group share (parent company share) | 3 238 482.00 | 2 752 599.00 | | 3 238 482.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 389 107.00 | | 39 770.00 | 2 389 107.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 385.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 385.00 | 174 248.00 | |
I4 DECREASES Grand Total | | 38 420.00 | 2 390 457.00 | |
IO DECREASES Total including other intangible assets | | | 2 036 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 035.00 | 179 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 036 692.00 | | | 2 036 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 813.00 | | 28 739.00 | 186 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 602.00 | | 11 031.00 | 165 602.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 164 823.00 | 9 734.00 | 35 640.00 | 164 823.00 |
PE DEPRECIATION Total including other intangible assets | 12 137.00 | | | 12 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 686.00 | 9 734.00 | 35 640.00 | 152 686.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 287 736.00 | 21 446.00 | 21 107.00 | 287 736.00 |
6N Inventories and work in progress | 44 690.00 | 59 320.00 | 44 690.00 | 44 690.00 |
6T Receivables | 19 919.00 | 14 076.00 | 12 566.00 | 19 919.00 |
7B Total provisions for depreciation | 64 609.00 | 73 396.00 | 57 256.00 | 64 609.00 |
7C Grand total | 352 344.00 | 94 842.00 | 78 363.00 | 352 344.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 741.00 | | 741.00 | 741.00 |
8B Suppliers and Related Accounts | 1 928 011.00 | 1 928 011.00 | | 1 928 011.00 |
8C Staff and Related Accounts | 345 708.00 | 345 708.00 | | 345 708.00 |
8D Social Security and Other Social Organizations | 255 186.00 | 255 186.00 | | 255 186.00 |
8J Fixed Asset Liabilities and Related Accounts | 660.00 | 660.00 | | 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 906.00 | 65 906.00 | | 65 906.00 |
8L Deferred income | 407 457.00 | 407 457.00 | | 407 457.00 |
UP Loans | 140 091.00 | 2 721.00 | 137 370.00 | 140 091.00 |
UT Other financial assets | 34 157.00 | | 34 157.00 | 34 157.00 |
UX Other trade receivables | 1 766 499.00 | 1 766 499.00 | | 1 766 499.00 |
UY Staff and related accounts | 2 515.00 | | 2 515.00 | 2 515.00 |
UZ Social Security, other social security organizations | 2 519.00 | 2 519.00 | | 2 519.00 |
VA Doubtful or disputed receivables | 31 617.00 | | 31 617.00 | 31 617.00 |
VB VAT | 389 872.00 | 389 872.00 | | 389 872.00 |
VC Group and associates | 1 145 972.00 | 1 145 972.00 | | 1 145 972.00 |
VH Loans with a maturity of more than one year at origin | 29 893.00 | 29 893.00 | | 29 893.00 |
VM Income taxes | 19 957.00 | 19 957.00 | | 19 957.00 |
VP Miscellaneous | 530.00 | 530.00 | | 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 398.00 | 32 685.00 | 2 713.00 | 35 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 129.00 | 91 129.00 | | 91 129.00 |
VS Prepaid expenses | 265 080.00 | 265 080.00 | | 265 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 889 938.00 | 3 684 279.00 | 205 659.00 | 3 889 938.00 |
VW VAT | 514 645.00 | 514 645.00 | | 514 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 583 605.00 | 3 580 151.00 | 3 454.00 | 3 583 605.00 |
