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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 137 065.00 | 1 298 164.00 | 1 838 901.00 | 3 137 065.00 |
AF Concessions, Patents and Similar Rights | 371 953.00 | 235 057.00 | 136 896.00 | 371 953.00 |
AH Goodwill | 1 639 510.00 | 1 076 558.00 | 562 952.00 | 1 639 510.00 |
AN Land | 362 291.00 | 173 121.00 | 189 170.00 | 362 291.00 |
AP Buildings | 1 267 614.00 | 479 917.00 | 787 697.00 | 1 267 614.00 |
AR Technical installations, industrial equipment and tools | 547 758.00 | 360 226.00 | 187 532.00 | 547 758.00 |
AT Other tangible assets | 3 031 984.00 | 2 397 781.00 | 634 203.00 | 3 031 984.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 14 294.00 | | 14 294.00 | 14 294.00 |
BD Other fixed assets | 221.00 | | 221.00 | 221.00 |
BF Loans | 2 205.00 | | 2 205.00 | 2 205.00 |
BH Other financial assets | 304 149.00 | | 304 149.00 | 304 149.00 |
BJ TOTAL (I) | 7 546 979.00 | 4 722 660.00 | 2 824 319.00 | 7 546 979.00 |
BP Services in progress | 44 705.00 | | 44 705.00 | 44 705.00 |
BR Intermediate and finished products | 14 684 353.00 | 141 462.00 | 14 542 891.00 | 14 684 353.00 |
BT Goods | 19 913 363.00 | | 19 913 363.00 | 19 913 363.00 |
BV Advances and down payments on orders | 9 595.00 | | 9 595.00 | 9 595.00 |
BX Customers and related accounts | 989 154.00 | 10 784.00 | 978 370.00 | 989 154.00 |
BZ Other receivables | 3 379 896.00 | | 3 379 896.00 | 3 379 896.00 |
CF Cash and cash equivalents | 7 628 743.00 | | 7 628 743.00 | 7 628 743.00 |
CH Prepaid expenses | 2 170 269.00 | | 2 170 269.00 | 2 170 269.00 |
CJ TOTAL (II) | 48 820 078.00 | 152 246.00 | 48 667 832.00 | 48 820 078.00 |
CO Grand total (0 to V) | 59 504 122.00 | 6 173 070.00 | 53 331 052.00 | 59 504 122.00 |
CR Shares due in more than one year | 1 000 000.00 | | | 1 000 000.00 |
CS Evaluated investments - equity method | 5 000.00 | | 5 000.00 | 5 000.00 |
CU Other investments | 12 699 642.00 | | 12 699 642.00 | 12 699 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 200 000.00 | 8 200 000.00 | | 8 200 000.00 |
DD Legal reserve (1) | 49 668.00 | 18 464.00 | | 49 668.00 |
DG Other reserves | 369 689.00 | 350 811.00 | | 369 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 216 516.00 | 624 082.00 | | 1 216 516.00 |
DL TOTAL (I) | 18 641 837.00 | 15 715 267.00 | | 18 641 837.00 |
DP Provisions for Risks | 126 030.00 | 75 530.00 | | 126 030.00 |
DQ Provisions for Expenses | 15 848.00 | 14 427.00 | | 15 848.00 |
DR TOTAL (IV) | 141 878.00 | 89 957.00 | | 141 878.00 |
DU Loans and Debts from Credit Institutions (3) | 18 687 551.00 | 17 752 163.00 | | 18 687 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 830 420.00 | 711 059.00 | | 830 420.00 |
DW Advances and down payments received on current orders | 1 259 235.00 | 861 535.00 | | 1 259 235.00 |
DX Trade payables and related accounts | 8 917 234.00 | 6 621 543.00 | | 8 917 234.00 |
DY Tax and social security liabilities | 3 213 356.00 | 3 797 752.00 | | 3 213 356.00 |
DZ Fixed asset liabilities and related accounts | 74 731.00 | 216 471.00 | | 74 731.00 |
EA Other liabilities | 814 984.00 | 811 633.00 | | 814 984.00 |
EB Prepaid income (2) | 1 577 791.00 | 1 209 399.00 | | 1 577 791.00 |
EC TOTAL (IV) | 34 544 882.00 | 31 270 496.00 | | 34 544 882.00 |
EE Grand total (I to V) | 53 331 052.00 | 47 077 648.00 | | 53 331 052.00 |
EG Accrued income and payables due within one year | 4 425 260.00 | 3 193 932.00 | | 4 425 260.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 500 640.00 | 3 345 930.00 | | 3 500 640.00 |
P6 LIABILITIES - Revaluation Adjustments | 278.00 | 175.00 | | 278.00 |
P7 LIABILITIES - Retained Earnings | 2 456.00 | 1 928.00 | | 2 456.00 |
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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 | | | 85 699 464.00 | |
FD Production sold - goods | | | 37 800 177.00 | |
FG Production sold - services | | | 9 104 933.00 | |
FJ Net sales | | | 132 827 539.00 | |
FM Inventory production | | | 5 022 452.00 | |
FO Operating subsidies | | | 27 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 979.00 | |
FQ Other income | | | 42 288.00 | |
FR Total operating income (I) | | | 138 101 531.00 | |
FS Purchases of goods (including customs duties) | | | 73 259 114.00 | |
FT Inventory change (goods) | | | 262 689.00 | |
FU Purchases of raw materials and other supplies | | | 37 027 723.00 | |
FW Other purchases and external expenses | | | 8 662 952.00 | |
FX Taxes, duties, and similar payments | | | 892 896.00 | |
FY Salaries and Wages | | | 9 055 272.00 | |
FZ Social Security Contributions | | | 3 015 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 708.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 421.00 | |
GE Other Expenses | | | 138 372.00 | |
GF Total Operating Expenses (II) | | | 132 864 319.00 | |
GG - OPERATING RESULT (I - II) | | | 5 237 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 125 920.00 | |
GL Other interest and similar income | | | 556 390.00 | |
GP Total financial income (V) | | | 556 390.00 | |
GR Interest and similar expenses | | | 69 996.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GT Net expenses on sales of marketable securities | | | -5.00 | |
GU Total financial expenses (VI) | | | 70 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 486 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 723 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 600.00 | | | 40 600.00 |
HB Exceptional income from capital transactions | 51 736.00 | 9 927.00 | | 51 736.00 |
HC Reversals of provisions and transfers of expenses | | 30 500.00 | | |
HD Total exceptional income (VII) | 92 336.00 | 40 427.00 | | 92 336.00 |
HE Exceptional expenses on management operations | 10 757.00 | 26 197.00 | | 10 757.00 |
HF Exceptional expenses on capital transactions | 80 950.00 | 43 349.00 | | 80 950.00 |
HG Exceptional depreciation and provisions | 50 500.00 | 72 530.00 | | 50 500.00 |
HH Total exceptional expenses (VIII) | 142 207.00 | 142 076.00 | | 142 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 871.00 | -101 649.00 | | -49 871.00 |
HJ Employee participation in company results | 36 000.00 | 36 000.00 | | 36 000.00 |
HK Income tax | 1 844 341.00 | 1 802 105.00 | | 1 844 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 238 435.00 | 1 614 320.00 | | 2 238 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 919.00 | 990 238.00 | | 1 021 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 216 516.00 | 624 082.00 | | 1 216 516.00 |
R1 Income Statement - Premiums - Earned Contributions | 14 744.00 | -34 684.00 | | 14 744.00 |
R3 Income Statement - Technical Result | 313 707.00 | 314 437.00 | | 313 707.00 |
R5 Net income of consolidated companies | 3 814 625.00 | 3 660 541.00 | | 3 814 625.00 |
R6 Group Income (Consolidated Net Income) | 3 500 640.00 | 3 345 930.00 | | 3 500 640.00 |
R7 Share of minority interests (Non-group income) | 278.00 | 175.00 | | 278.00 |
R8 Net income, group share (parent company share) | 4.00 | 4.00 | | 4.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 12 690 242.00 | | 9 400.00 | 12 690 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 699 642.00 | |
I4 DECREASES Grand Total | | | 12 699 642.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 690 242.00 | | 9 400.00 | 12 690 242.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 41 032.00 | 41 032.00 | | 41 032.00 |
8C Staff and Related Accounts | 52 640.00 | 52 640.00 | | 52 640.00 |
8D Social Security and Other Social Organizations | 48 245.00 | 48 245.00 | | 48 245.00 |
8E Income Taxes | 80 062.00 | 80 062.00 | | 80 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 026.00 | 4 026.00 | | 4 026.00 |
UX Other trade receivables | 144 000.00 | 144 000.00 | | 144 000.00 |
UZ Social Security, other social security organizations | 340.00 | 340.00 | | 340.00 |
VB VAT | 7 379.00 | 7 379.00 | | 7 379.00 |
VC Group and associates | 3 591 385.00 | 2 591 385.00 | 1 000 000.00 | 3 591 385.00 |
VG Loans with a maturity of up to one year at origin | 3 024 568.00 | 3 024 568.00 | | 3 024 568.00 |
VH Loans with a maturity of more than one year at origin | 2 535 150.00 | 492 736.00 | 2 042 414.00 | 2 535 150.00 |
VI Group and Associates | 830 420.00 | 637 043.00 | 193 377.00 | 830 420.00 |
VK Loans repaid during the year | 485 824.00 | | | 485 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 130.00 | 3 130.00 | | 3 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 743 105.00 | 2 743 105.00 | 1 000 000.00 | 3 743 105.00 |
VW VAT | 41 778.00 | 41 778.00 | | 41 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 661 051.00 | 4 425 260.00 | 2 235 791.00 | 6 661 051.00 |
