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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 318 966.00 | 124 559.00 | 194 406.00 | 318 966.00 |
AR Technical installations, industrial equipment and tools | 91 210.00 | 39 525.00 | 51 685.00 | 91 210.00 |
AT Other tangible assets | 80 708.00 | 41 654.00 | 39 054.00 | 80 708.00 |
BB Receivables related to investments | 1 008 869.00 | | 1 008 869.00 | 1 008 869.00 |
BD Other fixed assets | 29 493.00 | | 29 493.00 | 29 493.00 |
BF Loans | 25 629.00 | | 25 629.00 | 25 629.00 |
BH Other financial assets | 11 148.00 | | 11 148.00 | 11 148.00 |
BJ TOTAL (I) | | | 39 600 813.00 | |
BL Raw materials, supplies | 25 657.00 | | 25 657.00 | 25 657.00 |
BT Goods | 6 664 781.00 | 115 694.00 | 6 549 087.00 | 6 664 781.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 1 689 177.00 | |
BZ Other receivables | | | 1 500 044.00 | |
CD Marketable securities | | | 436 584.00 | |
CF Cash and cash equivalents | | | 2 648 926.00 | |
CH Prepaid expenses | 152 857.00 | | 152 857.00 | 152 857.00 |
CJ TOTAL (II) | | | 14 687 973.00 | |
CO Grand total (0 to V) | | | 54 574 131.00 | |
CP Shares due in less than one year | 11 148.00 | | | 11 148.00 |
CU Other investments | 23 422 015.00 | | 23 422 015.00 | 23 422 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 15 769 575.00 | 13 404 690.00 | | 15 769 575.00 |
DG Other reserves | 12 897 291.00 | 11 365 027.00 | | 12 897 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 522 541.00 | 1 724 664.00 | | 1 522 541.00 |
DL TOTAL (I) | 18 280 293.00 | 15 998 974.00 | | 18 280 293.00 |
DP Provisions for Risks | 209 300.00 | 50 000.00 | | 209 300.00 |
DR TOTAL (IV) | 337 995.00 | 123 561.00 | | 337 995.00 |
DU Loans and Debts from Credit Institutions (3) | 11 193 519.00 | 12 568 445.00 | | 11 193 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 937 745.00 | 22 477 517.00 | | 23 937 745.00 |
DX Trade payables and related accounts | 8 461 357.00 | 7 675 474.00 | | 8 461 357.00 |
DY Tax and social security liabilities | 2 602 287.00 | 3 973 525.00 | | 2 602 287.00 |
DZ Fixed asset liabilities and related accounts | 110 873.00 | 1 104 697.00 | | 110 873.00 |
EA Other liabilities | 728 484.00 | 740 141.00 | | 728 484.00 |
EB Prepaid income (2) | 750.00 | 1 500.00 | | 750.00 |
EC TOTAL (IV) | 35 840 746.00 | 35 971 354.00 | | 35 840 746.00 |
EE Grand total (I to V) | 54 574 131.00 | 52 196 909.00 | | 54 574 131.00 |
EG Accrued income and payables due within one year | 11 940 574.00 | 11 255 336.00 | | 11 940 574.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 473 718.00 | 2 557 284.00 | | 2 473 718.00 |
P7 LIABILITIES - Retained Earnings | 9 970.00 | 9 398.00 | | 9 970.00 |
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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 | | | 102 502 032.00 | |
FD Production sold - goods | | | 13 859 766.00 | |
FG Production sold - services | 1 253 527.00 | | 1 253 527.00 | 1 253 527.00 |
FJ Net sales | | | 116 361 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295 784.00 | |
FQ Other income | | | 47 231.00 | |
FR Total operating income (I) | | | 116 704 813.00 | |
FS Purchases of goods (including customs duties) | | | 83 837 143.00 | |
FT Inventory change (goods) | | | 59 997.00 | |
FU Purchases of raw materials and other supplies | | | 254 171.00 | |
FV Inventory change (raw materials and supplies) | | | 3 893.00 | |
FW Other purchases and external expenses | | | 11 513 999.00 | |
FX Taxes, duties, and similar payments | | | 1 775 385.00 | |
FY Salaries and Wages | | | 7 382 967.00 | |
FZ Social Security Contributions | | | 1 775 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 212 249.00 | |
GB Operating Expenses - Provisions | | | 29 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 228 779.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 933.00 | |
GE Other Expenses | | | 21 909.00 | |
GF Total Operating Expenses (II) | | | 113 175 768.00 | |
GG - OPERATING RESULT (I - II) | | | 3 529 045.00 | |
GH Attributed profit or transferred loss (III) | | | 86 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 843.00 | |
GK Income from other securities and fixed asset receivables | | | 298.00 | |
GL Other interest and similar income | | | 432.00 | |
GP Total financial income (V) | | | 36 719.00 | |
GR Interest and similar expenses | | | 169 991.00 | |
GT Net expenses on sales of marketable securities | | | 23.00 | |
GU Total financial expenses (VI) | | | 370 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 281 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 460.00 | | | 460.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 436 109.00 | 31 870.00 | | 436 109.00 |
HE Exceptional expenses on management operations | 4 851.00 | 13 558.00 | | 4 851.00 |
HG Exceptional depreciation and provisions | 179 367.00 | | | 179 367.00 |
HH Total exceptional expenses (VIII) | 557 927.00 | 200 468.00 | | 557 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 818.00 | -168 598.00 | | -121 818.00 |
HJ Employee participation in company results | 385 839.00 | 480 871.00 | | 385 839.00 |
HK Income tax | 685 887.00 | 879 598.00 | | 685 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 307 663.00 | 78 722 899.00 | | 78 307 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 785 121.00 | 76 998 235.00 | | 76 785 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 522 541.00 | 1 724 664.00 | | 1 522 541.00 |
R5 Net income of consolidated companies | 2 474 290.00 | 2 557 659.00 | | 2 474 290.00 |
R6 Group Income (Consolidated Net Income) | 2 474 290.00 | 2 557 659.00 | | 2 474 290.00 |
R7 Share of minority interests (Non-group income) | 572.00 | 375.00 | | 572.00 |
R8 Net income, group share (parent company share) | 2 473 718.00 | 2 557 284.00 | | 2 473 718.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 25 033 143.00 | | 180 293.00 | 25 033 143.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 644.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29 498.00 | 24 497 154.00 | |
I4 DECREASES Grand Total | | 35 398.00 | 25 178 038.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 900.00 | 490 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 784.00 | | | 496 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 346 359.00 | | 180 293.00 | 24 346 359.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 168 935.00 | 42 703.00 | 5 899.00 | 168 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 935.00 | 42 703.00 | 5 899.00 | 168 935.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 209 300.00 | 50 000.00 | 50 000.00 |
6N Inventories and work in progress | 115 565.00 | 115 694.00 | 115 564.00 | 115 565.00 |
6T Receivables | 20 081.00 | 14 388.00 | 20 081.00 | 20 081.00 |
7B Total provisions for depreciation | 135 646.00 | 130 082.00 | 135 645.00 | 135 646.00 |
7C Grand total | 185 646.00 | 339 382.00 | 185 645.00 | 185 646.00 |
UE of which provisions and reversals: - Operating | | 160 016.00 | 135 646.00 | |
UJ - Exceptional | | 179 367.00 | 50 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 294 330.00 | 65 059.00 | 229 271.00 | 294 330.00 |
8B Suppliers and Related Accounts | 5 919 096.00 | 5 919 096.00 | | 5 919 096.00 |
8C Staff and Related Accounts | 1 382 368.00 | 1 382 368.00 | | 1 382 368.00 |
8D Social Security and Other Social Organizations | 811 493.00 | 811 493.00 | | 811 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 007.00 | 244 007.00 | | 244 007.00 |
8L Deferred income | 750.00 | 750.00 | | 750.00 |
UL Receivables related to investments | 1 008 869.00 | | 1 008 869.00 | 1 008 869.00 |
UP Loans | 25 629.00 | | 25 629.00 | 25 629.00 |
UT Other financial assets | 11 148.00 | 11 148.00 | | 11 148.00 |
UX Other trade receivables | 450 412.00 | 450 412.00 | | 450 412.00 |
UY Staff and related accounts | 21 067.00 | 21 067.00 | | 21 067.00 |
UZ Social Security, other social security organizations | 204 157.00 | 204 157.00 | | 204 157.00 |
VA Doubtful or disputed receivables | 22 671.00 | 22 671.00 | | 22 671.00 |
VB VAT | 134 075.00 | 134 075.00 | | 134 075.00 |
VG Loans with a maturity of up to one year at origin | 727 532.00 | 727 532.00 | | 727 532.00 |
VH Loans with a maturity of more than one year at origin | 10 465 986.00 | 2 127 324.00 | 5 026 205.00 | 10 465 986.00 |
VK Loans repaid during the year | 2 098 070.00 | | | 2 098 070.00 |
VM Income taxes | 878 247.00 | 878 247.00 | | 878 247.00 |
VP Miscellaneous | 31 840.00 | 31 840.00 | | 31 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 627 339.00 | 627 339.00 | | 627 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 046 412.00 | 1 046 412.00 | | 1 046 412.00 |
VS Prepaid expenses | 152 857.00 | 152 857.00 | | 152 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 987 384.00 | 2 952 886.00 | 1 034 498.00 | 3 987 384.00 |
VW VAT | 35 606.00 | 35 606.00 | | 35 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 508 507.00 | 11 940 574.00 | 5 255 476.00 | 20 508 507.00 |
