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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 204 741.00 | 98 056.00 | 106 685.00 | 204 741.00 |
AF Concessions, Patents and Similar Rights | 240.00 | 144.00 | 95.00 | 240.00 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AJ Other Intangible Assets | 46 153.00 | 46 153.00 | | 46 153.00 |
AN Land | 840 109.00 | 21 000.00 | 819 109.00 | 840 109.00 |
AP Buildings | 3 394 589.00 | 2 961 641.00 | 432 948.00 | 3 394 589.00 |
AR Technical installations, industrial equipment and tools | 483 384.00 | 374 555.00 | 108 828.00 | 483 384.00 |
AT Other tangible assets | 2 670 121.00 | 1 990 374.00 | 679 747.00 | 2 670 121.00 |
AV Fixed assets in progress | 135 837.00 | | 135 837.00 | 135 837.00 |
BD Other fixed assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BH Other financial assets | 142 876.00 | | 142 876.00 | 142 876.00 |
BJ TOTAL (I) | 8 121 524.00 | 3 505 228.00 | 4 616 295.00 | 8 121 524.00 |
BL Raw materials, supplies | 19 949.00 | | 19 949.00 | 19 949.00 |
BN Goods in progress | 74 225.00 | | 74 225.00 | 74 225.00 |
BP Services in progress | 24 596.00 | | 24 596.00 | 24 596.00 |
BT Goods | 12 777 248.00 | 215 104.00 | 12 562 143.00 | 12 777 248.00 |
BX Customers and related accounts | 3 744 900.00 | 201 510.00 | 3 543 390.00 | 3 744 900.00 |
BZ Other receivables | 4 484 274.00 | | 4 484 274.00 | 4 484 274.00 |
CF Cash and cash equivalents | 219 273.00 | | 219 273.00 | 219 273.00 |
CH Prepaid expenses | 79 038.00 | | 79 038.00 | 79 038.00 |
CJ TOTAL (II) | 21 329 331.00 | 416 615.00 | 20 912 716.00 | 21 329 331.00 |
CO Grand total (0 to V) | 29 450 855.00 | 3 921 843.00 | 25 529 012.00 | 29 450 855.00 |
CR Shares due in more than one year | 178 744.00 | | | 178 744.00 |
CU Other investments | 4 724 629.00 | 1 094 000.00 | 3 630 629.00 | 4 724 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 840 000.00 | 1 840 000.00 | | 1 840 000.00 |
DB Share, merger, contribution premiums, etc. | 335 653.00 | 335 653.00 | | 335 653.00 |
DD Legal reserve (1) | 183 999.00 | 183 999.00 | | 183 999.00 |
DG Other reserves | 3 531 676.00 | 2 559 751.00 | | 3 531 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677 205.00 | 971 924.00 | | 677 205.00 |
DL TOTAL (I) | 6 568 535.00 | 5 891 329.00 | | 6 568 535.00 |
DU Loans and Debts from Credit Institutions (3) | 3 310 473.00 | 2 816 633.00 | | 3 310 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 991 203.00 | 2 575 793.00 | | 1 991 203.00 |
DW Advances and down payments received on current orders | 73 682.00 | 229 606.00 | | 73 682.00 |
DX Trade payables and related accounts | 12 298 986.00 | 9 301 219.00 | | 12 298 986.00 |
DY Tax and social security liabilities | 935 155.00 | 875 117.00 | | 935 155.00 |
EA Other liabilities | 303 375.00 | 155 015.00 | | 303 375.00 |
EB Prepaid income (2) | 47 600.00 | 39 599.00 | | 47 600.00 |
EC TOTAL (IV) | 18 960 476.00 | 15 992 987.00 | | 18 960 476.00 |
EE Grand total (I to V) | 25 529 012.00 | 21 884 316.00 | | 25 529 012.00 |
EG Accrued income and payables due within one year | 18 803 601.00 | 15 734 874.00 | | 18 803 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 394 138.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 935 610.00 | 1 361 260.00 | | 935 610.00 |
P5 LIABILITIES - Reserves | -124 993.00 | -24 801.00 | | -124 993.00 |
P6 LIABILITIES - Revaluation Adjustments | 138 251.00 | 24 801.00 | | 138 251.00 |
P7 LIABILITIES - Retained Earnings | 13 258.00 | | | 13 258.00 |
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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 | 40 000 739.00 | | 40 000 739.00 | 40 000 739.00 |
FD Production sold - goods | 1 914.00 | | 1 914.00 | 1 914.00 |
FG Production sold - services | 3 987 719.00 | | 3 987 719.00 | 3 987 719.00 |
FJ Net sales | 43 990 373.00 | | 43 990 373.00 | 43 990 373.00 |
FM Inventory production | | | 2 752.00 | |
FN Capitalized production | | | 10 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 233.00 | |
FQ Other income | | | 5 349.00 | |
FR Total operating income (I) | | | 44 242 277.00 | |
FS Purchases of goods (including customs duties) | | | 39 845 817.00 | |
FT Inventory change (goods) | | | -3 533 471.00 | |
FU Purchases of raw materials and other supplies | | | 31 727.00 | |
FW Other purchases and external expenses | | | 2 450 956.00 | |
FX Taxes, duties, and similar payments | | | 274 612.00 | |
FY Salaries and Wages | | | 2 973 643.00 | |
FZ Social Security Contributions | | | 1 245 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 215 104.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 274 830.00 | |
GE Other Expenses | | | 14 214.00 | |
GF Total Operating Expenses (II) | | | 43 657 979.00 | |
GG - OPERATING RESULT (I - II) | | | 584 297.00 | |
GH Attributed profit or transferred loss (III) | | | 455 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GK Income from other securities and fixed asset receivables | | | 486.00 | |
GL Other interest and similar income | | | 192 776.00 | |
GP Total financial income (V) | | | 893 262.00 | |
GR Interest and similar expenses | | | 316 888.00 | |
GU Total financial expenses (VI) | | | 316 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 576 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 615 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 889.00 | 41 329.00 | | 55 889.00 |
HD Total exceptional income (VII) | 55 889.00 | 41 329.00 | | 55 889.00 |
HE Exceptional expenses on management operations | 4 775.00 | 1 027.00 | | 4 775.00 |
HF Exceptional expenses on capital transactions | 805 797.00 | 25 326.00 | | 805 797.00 |
HG Exceptional depreciation and provisions | | 79 841.00 | | |
HH Total exceptional expenses (VIII) | 810 573.00 | 106 194.00 | | 810 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -754 683.00 | -64 864.00 | | -754 683.00 |
HJ Employee participation in company results | | 10 624.00 | | |
HK Income tax | 183 930.00 | -5 127.00 | | 183 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 646 576.00 | 42 171 831.00 | | 45 646 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 969 371.00 | 41 199 907.00 | | 44 969 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 677 205.00 | 971 924.00 | | 677 205.00 |
R1 Income Statement - Premiums - Earned Contributions | -165 769.00 | -501 795.00 | | -165 769.00 |
R5 Net income of consolidated companies | 1 073 861.00 | 1 386 061.00 | | 1 073 861.00 |
R6 Group Income (Consolidated Net Income) | 1 073 861.00 | 1 386 061.00 | | 1 073 861.00 |
R7 Share of minority interests (Non-group income) | 138 251.00 | 24 801.00 | | 138 251.00 |
R8 Net income, group share (parent company share) | 935 610.00 | 1 361 260.00 | | 935 610.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 893 573.00 | | 404 381.00 | 7 893 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 871 317.00 | |
I4 DECREASES Grand Total | | 176 430.00 | 8 121 525.00 | |
IO DECREASES Total including other intangible assets | | | 96 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 430.00 | 3 153 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 702.00 | | | 96 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 925 554.00 | | 404 381.00 | 2 925 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 871 317.00 | | | 4 871 317.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 392 208.00 | 139 653.00 | 120 632.00 | 2 392 208.00 |
PE DEPRECIATION Total including other intangible assets | 45 871.00 | 428.00 | | 45 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 346 337.00 | 139 225.00 | 120 632.00 | 2 346 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 141 676.00 | 215 105.00 | 141 677.00 | 141 676.00 |
6T Receivables | 203 706.00 | | 2 196.00 | 203 706.00 |
7B Total provisions for depreciation | 1 439 383.00 | 215 105.00 | 143 873.00 | 1 439 383.00 |
7C Grand total | 1 439 383.00 | 215 105.00 | 143 873.00 | 1 439 383.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 215 105.00 | 143 872.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 298 987.00 | 12 298 987.00 | | 12 298 987.00 |
8C Staff and Related Accounts | 251 181.00 | 251 181.00 | | 251 181.00 |
8D Social Security and Other Social Organizations | 415 357.00 | 415 357.00 | | 415 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 375.00 | 303 375.00 | | 303 375.00 |
8L Deferred income | 47 600.00 | 47 600.00 | | 47 600.00 |
UT Other financial assets | 142 876.00 | | 142 876.00 | 142 876.00 |
UX Other trade receivables | 3 566 157.00 | 3 566 157.00 | | 3 566 157.00 |
UY Staff and related accounts | 4 008.00 | 4 008.00 | | 4 008.00 |
UZ Social Security, other social security organizations | 1 762.00 | 1 762.00 | | 1 762.00 |
VA Doubtful or disputed receivables | 178 744.00 | | 178 744.00 | 178 744.00 |
VB VAT | 307 642.00 | 307 642.00 | | 307 642.00 |
VC Group and associates | 1 478 602.00 | 1 478 602.00 | | 1 478 602.00 |
VG Loans with a maturity of up to one year at origin | 1 010 433.00 | 1 010 433.00 | | 1 010 433.00 |
VH Loans with a maturity of more than one year at origin | 2 300 040.00 | 2 143 165.00 | 156 875.00 | 2 300 040.00 |
VI Group and Associates | 1 991 203.00 | 1 991 203.00 | | 1 991 203.00 |
VK Loans repaid during the year | 122 456.00 | | | 122 456.00 |
VM Income taxes | 355 201.00 | 355 201.00 | | 355 201.00 |
VP Miscellaneous | 3 092.00 | 3 092.00 | | 3 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 491.00 | 2 491.00 | | 2 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 333 968.00 | 2 333 968.00 | | 2 333 968.00 |
VS Prepaid expenses | 79 038.00 | 79 038.00 | | 79 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 451 089.00 | 8 129 469.00 | 321 620.00 | 8 451 089.00 |
VW VAT | 266 126.00 | 266 126.00 | | 266 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 886 794.00 | 18 729 919.00 | 156 875.00 | 18 886 794.00 |
