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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 | 287 961.00 | 254 191.00 | 33 771.00 | 287 961.00 |
AH Goodwill | 3 174 004.00 | | 3 174 004.00 | 3 174 004.00 |
AJ Other Intangible Assets | 3 419 177.00 | 2 820 015.00 | 599 162.00 | 3 419 177.00 |
AN Land | 4 380 610.00 | | 4 380 610.00 | 4 380 610.00 |
AP Buildings | 36 039 639.00 | 28 083 724.00 | 7 955 914.00 | 36 039 639.00 |
AR Technical installations, industrial equipment and tools | 5 064 184.00 | 3 107 938.00 | 1 956 246.00 | 5 064 184.00 |
AT Other tangible assets | 1 952 935.00 | 1 261 136.00 | 691 798.00 | 1 952 935.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 329 153.00 | | 329 153.00 | 329 153.00 |
BF Loans | 2 358.00 | | 2 358.00 | 2 358.00 |
BH Other financial assets | 1 743.00 | | 1 743.00 | 1 743.00 |
BJ TOTAL (I) | 55 978 923.00 | 35 527 004.00 | 20 451 918.00 | 55 978 923.00 |
BL Raw materials, supplies | 13 628.00 | | 13 628.00 | 13 628.00 |
BT Goods | 7 718 339.00 | 30 295.00 | 7 688 044.00 | 7 718 339.00 |
BX Customers and related accounts | 582 723.00 | 42 435.00 | 540 288.00 | 582 723.00 |
BZ Other receivables | 1 442 541.00 | 16 593.00 | 1 425 948.00 | 1 442 541.00 |
CF Cash and cash equivalents | 1 487 344.00 | | 1 487 344.00 | 1 487 344.00 |
CH Prepaid expenses | 31 717.00 | | 31 717.00 | 31 717.00 |
CJ TOTAL (II) | 11 276 292.00 | 89 324.00 | 11 186 968.00 | 11 276 292.00 |
CO Grand total (0 to V) | 67 255 215.00 | 35 616 328.00 | 31 638 886.00 | 67 255 215.00 |
CU Other investments | 1 327 158.00 | | 1 327 158.00 | 1 327 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 447 200.00 | 3 447 200.00 | | 3 447 200.00 |
DD Legal reserve (1) | 344 720.00 | 344 720.00 | | 344 720.00 |
DG Other reserves | -577 163.00 | -1 463 316.00 | | -577 163.00 |
DH Retained earnings | 8 742 069.00 | 8 627 985.00 | | 8 742 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 659 546.00 | 384 084.00 | | 659 546.00 |
DL TOTAL (I) | 12 932 655.00 | 12 228 122.00 | | 12 932 655.00 |
DO TOTAL (II) | 52 872.00 | 50 985.00 | | 52 872.00 |
DQ Provisions for Expenses | 758 352.00 | 639 978.00 | | 758 352.00 |
DR TOTAL (IV) | 758 352.00 | 639 978.00 | | 758 352.00 |
DU Loans and Debts from Credit Institutions (3) | 6 392 989.00 | 7 492 417.00 | | 6 392 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 785.00 | 388 560.00 | | 349 785.00 |
DX Trade payables and related accounts | 7 632 352.00 | 6 849 551.00 | | 7 632 352.00 |
DY Tax and social security liabilities | 3 284 924.00 | 3 209 437.00 | | 3 284 924.00 |
DZ Fixed asset liabilities and related accounts | 25 134.00 | 35 047.00 | | 25 134.00 |
EA Other liabilities | 258 876.00 | 411 946.00 | | 258 876.00 |
EB Prepaid income (2) | 534.00 | 82 679.00 | | 534.00 |
EC TOTAL (IV) | 17 944 593.00 | 18 469 637.00 | | 17 944 593.00 |
EE Grand total (I to V) | 31 638 886.00 | 31 388 722.00 | | 31 638 886.00 |
EG Accrued income and payables due within one year | 1 911 552.00 | 1 767 360.00 | | 1 911 552.00 |
P2 LIABILITIES - Gross Technical Reserves | 975 829.00 | 1 271 533.00 | | 975 829.00 |
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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 | 79 781 332.00 | | 79 781 332.00 | 79 781 332.00 |
FD Production sold - goods | 50 782.00 | | 50 782.00 | 50 782.00 |
FG Production sold - services | 2 103 451.00 | | 2 103 451.00 | 2 103 451.00 |
FJ Net sales | 81 935 564.00 | | 81 935 564.00 | 81 935 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 784.00 | |
FQ Other income | | | 455 908.00 | |
FR Total operating income (I) | | | 82 532 256.00 | |
FS Purchases of goods (including customs duties) | | | 61 710 805.00 | |
FT Inventory change (goods) | | | -184 972.00 | |
FU Purchases of raw materials and other supplies | | | 242 708.00 | |
FV Inventory change (raw materials and supplies) | | | -14 432.00 | |
FW Other purchases and external expenses | | | 6 943 778.00 | |
FX Taxes, duties, and similar payments | | | 1 545 636.00 | |
FY Salaries and Wages | | | 6 713 573.00 | |
FZ Social Security Contributions | | | 2 058 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 215 260.00 | |
GB Operating Expenses - Provisions | | | 37 164.00 | |
GE Other Expenses | | | 10 644.00 | |
GF Total Operating Expenses (II) | | | 81 278 255.00 | |
GG - OPERATING RESULT (I - II) | | | 1 254 001.00 | |
GH Attributed profit or transferred loss (III) | | | 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 675.00 | |
GL Other interest and similar income | | | 1 491.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 165.00 | |
GQ Financial allocations to depreciation and provisions | | | 288 486.00 | |
GR Interest and similar expenses | | | 24 873.00 | |
GU Total financial expenses (VI) | | | 288 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 969 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 889.00 | 7 944.00 | | 10 889.00 |
HA Exceptional income from management transactions | 140 949.00 | 16 697.00 | | 140 949.00 |
HB Exceptional income from capital transactions | 235 636.00 | 1 947.00 | | 235 636.00 |
HC Reversals of provisions and transfers of expenses | | 147 844.00 | | |
HD Total exceptional income (VII) | 376 584.00 | 166 487.00 | | 376 584.00 |
HE Exceptional expenses on management operations | 7 962.00 | 45 710.00 | | 7 962.00 |
HF Exceptional expenses on capital transactions | 91 052.00 | 189 449.00 | | 91 052.00 |
HH Total exceptional expenses (VIII) | 99 014.00 | 235 160.00 | | 99 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 277 570.00 | -68 672.00 | | 277 570.00 |
HJ Employee participation in company results | 18 975.00 | 26 711.00 | | 18 975.00 |
HK Income tax | 267 488.00 | 160 794.00 | | 267 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 226 575.00 | 896 804.00 | | 1 226 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 029.00 | 512 720.00 | | 567 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 659 546.00 | 384 084.00 | | 659 546.00 |
HP References: Equipment leasing | 19 286.00 | | | 19 286.00 |
R7 Share of minority interests (Non-group income) | 3 287.00 | 3 870.00 | | 3 287.00 |
R8 Net income, group share (parent company share) | 975 829.00 | 1 271 533.00 | | 975 829.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 12 089 291.00 | | 599 800.00 | 12 089 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 689 091.00 | |
I4 DECREASES Grand Total | | | 12 689 091.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 089 291.00 | | 599 800.00 | 12 089 291.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 15 299.00 | 15 299.00 | | 15 299.00 |
8C Staff and Related Accounts | 106 679.00 | 106 679.00 | | 106 679.00 |
8D Social Security and Other Social Organizations | 44 202.00 | 44 202.00 | | 44 202.00 |
8J Fixed Asset Liabilities and Related Accounts | 299 900.00 | 299 900.00 | | 299 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 123.00 | 100 123.00 | | 100 123.00 |
UX Other trade receivables | 291.00 | 291.00 | | 291.00 |
UZ Social Security, other social security organizations | 944.00 | 944.00 | | 944.00 |
VB VAT | 2 539.00 | 2 539.00 | | 2 539.00 |
VC Group and associates | 1 846 131.00 | 1 846 131.00 | | 1 846 131.00 |
VI Group and Associates | 1 325 556.00 | 1 325 556.00 | | 1 325 556.00 |
VM Income taxes | 510 054.00 | 510 054.00 | | 510 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 552.00 | 11 552.00 | | 11 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 6 515.00 | 6 515.00 | | 6 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 366 528.00 | 2 366 528.00 | | 2 366 528.00 |
VW VAT | 8 241.00 | 8 241.00 | | 8 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 911 552.00 | 1 911 552.00 | | 1 911 552.00 |
