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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 177 085.00 | |
AF Concessions, Patents and Similar Rights | 13 107.00 | 10 514.00 | 2 593.00 | 13 107.00 |
AH Goodwill | 221 962.00 | 30 630.00 | 191 332.00 | 221 962.00 |
AN Land | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 1 705 622.00 | 1 002 380.00 | 703 243.00 | 1 705 622.00 |
AR Technical installations, industrial equipment and tools | 2 796.00 | 2 572.00 | 224.00 | 2 796.00 |
AT Other tangible assets | 67 481.00 | 15 142.00 | 52 338.00 | 67 481.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | | | 12 395 810.00 | |
BV Advances and down payments on orders | | | 342 775.00 | |
BX Customers and related accounts | | | 2 389 135.00 | |
BZ Other receivables | | | 4 762 097.00 | |
CF Cash and cash equivalents | | | 7 075 681.00 | |
CH Prepaid expenses | 7 623.00 | | 7 623.00 | 7 623.00 |
CJ TOTAL (II) | | | 55 530 375.00 | |
CO Grand total (0 to V) | | | 67 926 185.00 | |
CU Other investments | 7 651 263.00 | | 7 651 263.00 | 7 651 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 800.00 | 900 800.00 | | 900 800.00 |
DD Legal reserve (1) | 90 080.00 | 90 080.00 | | 90 080.00 |
DG Other reserves | 7 071 701.00 | 6 507 447.00 | | 7 071 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 284 485.00 | 1 833 754.00 | | 2 284 485.00 |
DL TOTAL (I) | 12 158 310.00 | 11 176 352.00 | | 12 158 310.00 |
DR TOTAL (IV) | 268 143.00 | 208 084.00 | | 268 143.00 |
DU Loans and Debts from Credit Institutions (3) | 4 299 206.00 | 3 941 720.00 | | 4 299 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 085 038.00 | 24 765 886.00 | | 28 085 038.00 |
DW Advances and down payments received on current orders | 811 661.00 | 1 577 938.00 | | 811 661.00 |
DX Trade payables and related accounts | 21 364 307.00 | 20 108 851.00 | | 21 364 307.00 |
DY Tax and social security liabilities | 204 078.00 | 232 520.00 | | 204 078.00 |
DZ Fixed asset liabilities and related accounts | 11 357.00 | 11 357.00 | | 11 357.00 |
EA Other liabilities | 1 432 958.00 | 1 733 712.00 | | 1 432 958.00 |
EB Prepaid income (2) | 152 253.00 | 166 235.00 | | 152 253.00 |
EC TOTAL (IV) | 26 976 694.00 | 26 385.00 | | 26 976 694.00 |
EE Grand total (I to V) | 67 926 185.00 | 62 952 604.00 | | 67 926 185.00 |
EG Accrued income and payables due within one year | 2 583 222.00 | 2 526 591.00 | | 2 583 222.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 172 018.00 | 2 353 909.00 | | 2 172 018.00 |
P5 LIABILITIES - Reserves | 243 071.00 | 246 101.00 | | 243 071.00 |
P6 LIABILITIES - Revaluation Adjustments | 194 929.00 | 170 799.00 | | 194 929.00 |
P7 LIABILITIES - Retained Earnings | 438 000.00 | 416 900.00 | | 438 000.00 |
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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 | | | 132 398 643.00 | |
FG Production sold - services | | | 3 653 002.00 | |
FJ Net sales | | | 140 992 519.00 | |
FO Operating subsidies | | | 218 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 606 698.00 | |
FQ Other income | | | 87 892.00 | |
FR Total operating income (I) | | | 143 905 175.00 | |
FS Purchases of goods (including customs duties) | | | 119 045 486.00 | |
FT Inventory change (goods) | | | -2 468 622.00 | |
FU Purchases of raw materials and other supplies | | | 342 068.00 | |
FW Other purchases and external expenses | | | 4 656 153.00 | |
FX Taxes, duties, and similar payments | | | 1 157 037.00 | |
FY Salaries and Wages | | | 8 771 141.00 | |
FZ Social Security Contributions | | | 3 057 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 504 577.00 | |
GE Other Expenses | | | 26 033.00 | |
GF Total Operating Expenses (II) | | | 140 204 136.00 | |
GG - OPERATING RESULT (I - II) | | | 3 701 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 717 548.00 | |
GP Total financial income (V) | | | 15 153.00 | |
GR Interest and similar expenses | | | 79 540.00 | |
GU Total financial expenses (VI) | | | 393 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 760 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 696.00 | 21 138.00 | | 24 696.00 |
HB Exceptional income from capital transactions | 200 395.00 | | | 200 395.00 |
HD Total exceptional income (VII) | 625 989.00 | 192 347.00 | | 625 989.00 |
HE Exceptional expenses on management operations | 2 605.00 | 120.00 | | 2 605.00 |
HF Exceptional expenses on capital transactions | 201 030.00 | | | 201 030.00 |
HH Total exceptional expenses (VIII) | 612 011.00 | 293 044.00 | | 612 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 978.00 | -100 697.00 | | 13 978.00 |
HK Income tax | 968 874.00 | 1 105 473.00 | | 968 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 496 947.00 | 6 118 264.00 | | 7 496 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 212 462.00 | 4 284 511.00 | | 5 212 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 284 485.00 | 1 833 754.00 | | 2 284 485.00 |
HP References: Equipment leasing | 2 417.00 | | | 2 417.00 |
R1 Income Statement - Premiums - Earned Contributions | -9 871.00 | -25 921.00 | | -9 871.00 |
R3 Income Statement - Technical Result | 10 629.00 | 273 925.00 | | 10 629.00 |
R5 Net income of consolidated companies | 2 377 576.00 | 2 703 134.00 | | 2 377 576.00 |
R6 Group Income (Consolidated Net Income) | 2 366 947.00 | 2 524 708.00 | | 2 366 947.00 |
R7 Share of minority interests (Non-group income) | 194 929.00 | 170 799.00 | | 194 929.00 |
R8 Net income, group share (parent company share) | 2 172 018.00 | 2 353 909.00 | | 2 172 018.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 9 007 469.00 | | 2 778 923.00 | 9 007 469.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 171.00 | 7 662 513.00 | |
I4 DECREASES Grand Total | 1 775 747.00 | 215 205.00 | 9 795 440.00 | 1 775 747.00 |
IO DECREASES Total including other intangible assets | 1 775 747.00 | 12 456.00 | 235 069.00 | 1 775 747.00 |
IY DECREASES Total Tangible Fixed Assets | | 200 579.00 | 1 897 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 010 816.00 | | 12 455.00 | 2 010 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 696 134.00 | | 402 303.00 | 1 696 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 300 519.00 | | 2 364 165.00 | 5 300 519.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 935 495.00 | 133 737.00 | 7 994.00 | 935 495.00 |
PE DEPRECIATION Total including other intangible assets | 7 914.00 | 33 230.00 | | 7 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 927 581.00 | 100 507.00 | 7 994.00 | 927 581.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 192 988.00 | 192 988.00 | | 192 988.00 |
8C Staff and Related Accounts | 71 075.00 | 71 075.00 | | 71 075.00 |
8D Social Security and Other Social Organizations | 61 416.00 | 61 416.00 | | 61 416.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 357.00 | 11 357.00 | | 11 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468 857.00 | 468 857.00 | | 468 857.00 |
8L Deferred income | 152 253.00 | 152 253.00 | | 152 253.00 |
UT Other financial assets | 11 250.00 | | | 11 250.00 |
UX Other trade receivables | 1 242 560.00 | | | 1 242 560.00 |
VB VAT | 8 632.00 | | | 8 632.00 |
VC Group and associates | 1 186 302.00 | | | 1 186 302.00 |
VH Loans with a maturity of more than one year at origin | 4 299 206.00 | 570 124.00 | 2 072 912.00 | 4 299 206.00 |
VI Group and Associates | 983 563.00 | 983 563.00 | | 983 563.00 |
VJ Loans taken out during the year | 861 572.00 | | | 861 572.00 |
VK Loans repaid during the year | 505 294.00 | | | 505 294.00 |
VM Income taxes | 208 030.00 | | | 208 030.00 |
VP Miscellaneous | 41 883.00 | | | 41 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 552.00 | 15 552.00 | | 15 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 696 101.00 | | | 696 101.00 |
VS Prepaid expenses | 7 623.00 | | | 7 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 402 381.00 | 3 391 131.00 | 11 250.00 | 3 402 381.00 |
VW VAT | 56 035.00 | 56 035.00 | | 56 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 312 304.00 | 2 583 222.00 | 2 072 912.00 | 6 312 304.00 |
