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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 | 79 898.00 | 48 190.00 | 31 708.00 | 79 898.00 |
AN Land | 6 433.00 | | 6 433.00 | 6 433.00 |
AP Buildings | 503 793.00 | 293 685.00 | 210 108.00 | 503 793.00 |
AR Technical installations, industrial equipment and tools | 368 317.00 | 368 317.00 | | 368 317.00 |
AT Other tangible assets | 1 937 548.00 | 1 481 120.00 | 456 428.00 | 1 937 548.00 |
AV Fixed assets in progress | 3 640.00 | | 3 640.00 | 3 640.00 |
BF Loans | 25 396.00 | | 25 396.00 | 25 396.00 |
BH Other financial assets | 316 714.00 | | 316 714.00 | 316 714.00 |
BJ TOTAL (I) | 3 246 312.00 | 2 191 312.00 | 1 055 000.00 | 3 246 312.00 |
BT Goods | 8 405 166.00 | 496 284.00 | 7 908 882.00 | 8 405 166.00 |
BV Advances and down payments on orders | 64 038.00 | | 64 038.00 | 64 038.00 |
BX Customers and related accounts | 16 049 723.00 | 563 445.00 | 15 486 278.00 | 16 049 723.00 |
BZ Other receivables | 7 251 542.00 | | 7 251 542.00 | 7 251 542.00 |
CF Cash and cash equivalents | 8 617 918.00 | | 8 617 918.00 | 8 617 918.00 |
CH Prepaid expenses | 986 302.00 | | 986 302.00 | 986 302.00 |
CJ TOTAL (II) | 41 500 650.00 | 1 059 729.00 | 40 440 921.00 | 41 500 650.00 |
CO Grand total (0 to V) | 44 746 962.00 | 3 251 041.00 | 41 495 921.00 | 44 746 962.00 |
CP Shares due in less than one year | 15 492.00 | | | 15 492.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 2 681 948.00 | 2 666 920.00 | | 2 681 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 085 497.00 | 1 815 028.00 | | 2 085 497.00 |
DL TOTAL (I) | 16 903 877.00 | 16 940 647.00 | | 16 903 877.00 |
DU Loans and Debts from Credit Institutions (3) | 228 758.00 | 912 076.00 | | 228 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 241 898.00 | 6 356 930.00 | | 6 241 898.00 |
DW Advances and down payments received on current orders | 9 551.00 | 9 040.00 | | 9 551.00 |
DX Trade payables and related accounts | 6 589 217.00 | 5 954 896.00 | | 6 589 217.00 |
DY Tax and social security liabilities | 3 845 447.00 | 3 967 203.00 | | 3 845 447.00 |
EA Other liabilities | 853 083.00 | 809 317.00 | | 853 083.00 |
EB Prepaid income (2) | 69 188.00 | 18 300.00 | | 69 188.00 |
EC TOTAL (IV) | 17 837 142.00 | 18 027 764.00 | | 17 837 142.00 |
EE Grand total (I to V) | 41 495 921.00 | 41 971 283.00 | | 41 495 921.00 |
EG Accrued income and payables due within one year | 1 029 475.00 | 1 562 609.00 | | 1 029 475.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 763 231.00 | 2 020 164.00 | | 1 763 231.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 364 030.00 | 1 270 296.00 | | 1 364 030.00 |
P7 LIABILITIES - Retained Earnings | 6 754 902.00 | 7 002 872.00 | | 6 754 902.00 |
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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 | | | 83 634 330.00 | |
FD Production sold - goods | | | 526.00 | |
FG Production sold - services | | | 363 724.00 | |
FJ Net sales | | | 83 998 580.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 988 149.00 | |
FQ Other income | | | 321 471.00 | |
FR Total operating income (I) | | | 1 310 620.00 | |
FS Purchases of goods (including customs duties) | | | 63 961 407.00 | |
FT Inventory change (goods) | | | 230 861.00 | |
FU Purchases of raw materials and other supplies | | | 126 178.00 | |
FW Other purchases and external expenses | | | 6 896 339.00 | |
FX Taxes, duties, and similar payments | | | 589 708.00 | |
FY Salaries and Wages | | | 6 183 646.00 | |
FZ Social Security Contributions | | | 2 205 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 754 237.00 | |
GE Other Expenses | | | 133 330.00 | |
GF Total Operating Expenses (II) | | | 81 346 256.00 | |
GG - OPERATING RESULT (I - II) | | | 3 962 944.00 | |
GH Attributed profit or transferred loss (III) | | | 261 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 988 000.00 | |
GK Income from other securities and fixed asset receivables | | | 343.00 | |
GL Other interest and similar income | | | 259 736.00 | |
GO Net income from sales of marketable securities | | | 1 400.00 | |
GP Total financial income (V) | | | 261 479.00 | |
GR Interest and similar expenses | | | 130 805.00 | |
GU Total financial expenses (VI) | | | 130 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 354 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 338.00 | 53 194.00 | | 67 338.00 |
HA Exceptional income from management transactions | 106 957.00 | 107 484.00 | | 106 957.00 |
HB Exceptional income from capital transactions | 158 312.00 | 49 750.00 | | 158 312.00 |
HD Total exceptional income (VII) | 265 269.00 | 157 234.00 | | 265 269.00 |
HE Exceptional expenses on management operations | 19 925.00 | 128 101.00 | | 19 925.00 |
HF Exceptional expenses on capital transactions | 4 001.00 | 54 610.00 | | 4 001.00 |
HH Total exceptional expenses (VIII) | 23 926.00 | 182 711.00 | | 23 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 241 343.00 | -25 477.00 | | 241 343.00 |
HK Income tax | 1 417 878.00 | 1 586 403.00 | | 1 417 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 210 639.00 | 3 002 408.00 | | 3 210 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 142.00 | 1 187 380.00 | | 1 125 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 085 497.00 | 1 815 028.00 | | 2 085 497.00 |
HP References: Equipment leasing | 1 364 030.00 | 1 270 296.00 | | 1 364 030.00 |
R1 Income Statement - Premiums - Earned Contributions | 51 103.00 | -41 928.00 | | 51 103.00 |
R5 Net income of consolidated companies | 3 127 261.00 | 3 290 459.00 | | 3 127 261.00 |
R6 Group Income (Consolidated Net Income) | 3 127 261.00 | 3 290 460.00 | | 3 127 261.00 |
R8 Net income, group share (parent company share) | 1 763 231.00 | 2 020 164.00 | | 1 763 231.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 226 959.00 | | 10 105.00 | 5 226 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 902 894.00 | |
I4 DECREASES Grand Total | | | 5 237 064.00 | |
IO DECREASES Total including other intangible assets | | | 79 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 960.00 | | 5 400.00 | 73 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 810.00 | | | 254 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 898 189.00 | | 4 705.00 | 4 898 189.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 221 668.00 | 52 970.00 | | 221 668.00 |
PE DEPRECIATION Total including other intangible assets | 23 715.00 | 23 937.00 | | 23 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 953.00 | 29 034.00 | | 197 953.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 37 012.00 | 37 012.00 | | 37 012.00 |
8C Staff and Related Accounts | 121 632.00 | 121 632.00 | | 121 632.00 |
8D Social Security and Other Social Organizations | 79 467.00 | 79 467.00 | | 79 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 130.00 | 32 130.00 | | 32 130.00 |
UP Loans | 15 492.00 | 15 492.00 | | 15 492.00 |
UX Other trade receivables | 12 413.00 | 12 413.00 | | 12 413.00 |
VB VAT | 10 712.00 | 10 712.00 | | 10 712.00 |
VC Group and associates | 522 198.00 | 522 198.00 | | 522 198.00 |
VI Group and Associates | 728 019.00 | 728 019.00 | | 728 019.00 |
VM Income taxes | 376 998.00 | 376 998.00 | | 376 998.00 |
VP Miscellaneous | 2 207.00 | 2 207.00 | | 2 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 648.00 | 3 648.00 | | 3 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 890.00 | 890.00 | | 890.00 |
VS Prepaid expenses | 7 781.00 | 7 781.00 | | 7 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 692.00 | 948 692.00 | | 948 692.00 |
VW VAT | 27 567.00 | 27 567.00 | | 27 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 475.00 | 1 029 475.00 | | 1 029 475.00 |
