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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 367 000.00 | |
AJ Other Intangible Assets | | | 98 993 000.00 | |
AT Other tangible assets | | | 4 515 000.00 | |
BF Loans | 3 340 074.00 | | 3 340 074.00 | 3 340 074.00 |
BH Other financial assets | | | 8 434 000.00 | |
BJ TOTAL (I) | | | 112 309 000.00 | |
BT Goods | | | 116 857 000.00 | |
BV Advances and down payments on orders | 6 758.00 | | 6 758.00 | 6 758.00 |
BX Customers and related accounts | | | 133 849 000.00 | |
BZ Other receivables | | | 37 130 000.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 19 033 000.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 306 870 000.00 | |
CO Grand total (0 to V) | | | 419 179 000.00 | |
CU Other investments | 47 079 631.00 | 305 601.00 | 46 774 030.00 | 47 079 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 36 231 000.00 | 35 914 000.00 | | 36 231 000.00 |
DH Retained earnings | 25 057 002.00 | 23 488 496.00 | | 25 057 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 260 217.00 | 3 568 506.00 | | 4 260 217.00 |
DL TOTAL (I) | 40 701 000.00 | 38 271 000.00 | | 40 701 000.00 |
DP Provisions for Risks | 26 438 000.00 | 28 616 000.00 | | 26 438 000.00 |
DQ Provisions for Expenses | 20 646 000.00 | 24 944 638.00 | | 20 646 000.00 |
DR TOTAL (IV) | 26 438 000.00 | 28 616 000.00 | | 26 438 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 931 284.00 | 3 896 383.00 | | 11 931 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 339 000.00 | 38 085 000.00 | | 48 339 000.00 |
DX Trade payables and related accounts | 69 252 000.00 | 55 739 000.00 | | 69 252 000.00 |
DY Tax and social security liabilities | 34 756 996.00 | 33 636 848.00 | | 34 756 996.00 |
EA Other liabilities | 233 889 000.00 | 200 787 000.00 | | 233 889 000.00 |
EC TOTAL (IV) | 351 480 000.00 | 294 611 000.00 | | 351 480 000.00 |
ED (V) | 88 233.00 | 28 112.00 | | 88 233.00 |
EE Grand total (I to V) | 419 179 000.00 | 361 986 000.00 | | 419 179 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 429 000.00 | 2 317 000.00 | | 4 429 000.00 |
P7 LIABILITIES - Retained Earnings | 560 000.00 | 488 000.00 | | 560 000.00 |
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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 | | | 450 288 000.00 | |
FG Production sold - services | 84 258 381.00 | 3 485 707.00 | 87 744 089.00 | 84 258 381.00 |
FJ Net sales | | | 450 288 000.00 | |
FM Inventory production | | | 23 237 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 045 612.00 | |
FQ Other income | | | 1 467 000.00 | |
FR Total operating income (I) | | | 474 992 000.00 | |
FW Other purchases and external expenses | | | 215 005 000.00 | |
FX Taxes, duties, and similar payments | | | 12 969 000.00 | |
FY Salaries and Wages | | | 208 111 000.00 | |
FZ Social Security Contributions | | | 16 964 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 948 000.00 | |
GB Operating Expenses - Provisions | | | 40 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 205 019.00 | |
GE Other Expenses | | | 32 336 000.00 | |
GF Total Operating Expenses (II) | | | 469 329 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 663 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 485.00 | |
GL Other interest and similar income | | | 367 700.00 | |
GN Positive exchange differences | | | 339 821.00 | |
GP Total financial income (V) | | | 820 006.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 128.00 | |
GR Interest and similar expenses | | | 535 557.00 | |
GS Negative differences of foreign exchange | | | 293 276.00 | |
GU Total financial expenses (VI) | | | 874 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 390 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140 051.00 | 1 413 115.00 | | 140 051.00 |
HB Exceptional income from capital transactions | 174 217.00 | 313 174.00 | | 174 217.00 |
HC Reversals of provisions and transfers of expenses | 600 000.00 | 4 200 000.00 | | 600 000.00 |
HD Total exceptional income (VII) | 914 268.00 | 5 926 290.00 | | 914 268.00 |
HF Exceptional expenses on capital transactions | 172 647.00 | 352 458.00 | | 172 647.00 |
HH Total exceptional expenses (VIII) | 172 647.00 | 352 458.00 | | 172 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 653 000.00 | 6 029 000.00 | | 1 653 000.00 |
HJ Employee participation in company results | 3 184 565.00 | 3 034 661.00 | | 3 184 565.00 |
HK Income tax | -2 678 000.00 | -3 357 000.00 | | -2 678 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 525 188.00 | 86 992 183.00 | | 90 525 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 264 971.00 | 83 423 677.00 | | 86 264 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 260 217.00 | 3 568 506.00 | | 4 260 217.00 |
R4 Income statement - Result for the financial year | 136 000.00 | -568 000.00 | | 136 000.00 |
R5 Net income of consolidated companies | 4 366 000.00 | 2 850 000.00 | | 4 366 000.00 |
R7 Share of minority interests (Non-group income) | -72 000.00 | 35 000.00 | | -72 000.00 |
R8 Net income, group share (parent company share) | 4 429 000.00 | 2 317 000.00 | | 4 429 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 49 655 318.00 | | 764 386.00 | 49 655 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 419 704.00 | |
I4 DECREASES Grand Total | | | 50 419 704.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 655 318.00 | | 764 386.00 | 49 655 318.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | | | | |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 544 638.00 | 205 019.00 | 1 645 612.00 | 25 544 638.00 |
7C Grand total | 25 544 638.00 | 205 019.00 | 1 645 612.00 | 25 544 638.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 31 280 376.00 | 6 859 044.00 | 10 796 657.00 | 31 280 376.00 |
8B Suppliers and Related Accounts | 3 283 027.00 | 3 283 027.00 | | 3 283 027.00 |
8C Staff and Related Accounts | 20 414 252.00 | 20 414 252.00 | | 20 414 252.00 |
8D Social Security and Other Social Organizations | 8 206 929.00 | 8 206 929.00 | | 8 206 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 042 270.00 | 7 042 270.00 | | 7 042 270.00 |
UP Loans | 3 340 073.00 | 91 490.00 | 3 248 583.00 | 3 340 073.00 |
UX Other trade receivables | 17 893 667.00 | 17 893 667.00 | | 17 893 667.00 |
UZ Social Security, other social security organizations | 13 249.00 | 13 249.00 | | 13 249.00 |
VB VAT | 154 001.00 | 154 001.00 | | 154 001.00 |
VC Group and associates | 61 364 157.00 | 61 364 157.00 | | 61 364 157.00 |
VG Loans with a maturity of up to one year at origin | 11 931 283.00 | 11 931 283.00 | | 11 931 283.00 |
VI Group and Associates | 2 335 690.00 | 2 335 690.00 | | 2 335 690.00 |
VJ Loans taken out during the year | 19 991 071.00 | | | 19 991 071.00 |
VK Loans repaid during the year | 20 321 042.00 | | | 20 321 042.00 |
VM Income taxes | 2 142 533.00 | 2 142 533.00 | | 2 142 533.00 |
VN Other taxes, similar payments | 120 034.00 | 120 034.00 | | 120 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 458 824.00 | 458 824.00 | | 458 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 473 301.00 | 473 301.00 | | 473 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 501 015.00 | 82 252 432.00 | 3 248 583.00 | 85 501 015.00 |
VW VAT | 5 676 989.00 | 5 676 989.00 | | 5 676 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 629 644.00 | 66 208 311.00 | 10 796 657.00 | 90 629 644.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 105.00 | | | 105.00 |
