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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 337 157.00 | |
AF Concessions, Patents and Similar Rights | 23 970.00 | 16 518.00 | 7 452.00 | 23 970.00 |
AH Goodwill | 85 371.00 | 9 147.00 | 76 225.00 | 85 371.00 |
AN Land | 305 365.00 | 102 533.00 | 202 832.00 | 305 365.00 |
AP Buildings | 4 347 898.00 | 3 658 586.00 | 689 312.00 | 4 347 898.00 |
AR Technical installations, industrial equipment and tools | 5 494 395.00 | 4 433 039.00 | 1 061 357.00 | 5 494 395.00 |
AT Other tangible assets | 1 719 594.00 | 1 370 254.00 | 349 339.00 | 1 719 594.00 |
AX Advances and down payments | 419 236.00 | | 419 236.00 | 419 236.00 |
BB Receivables related to investments | 5 038 553.00 | 444 226.00 | 4 594 327.00 | 5 038 553.00 |
BD Other fixed assets | 906.00 | | 906.00 | 906.00 |
BH Other financial assets | 20 556.00 | | 20 556.00 | 20 556.00 |
BJ TOTAL (I) | | | 6 914 215.00 | |
BL Raw materials, supplies | 35 277.00 | | 35 277.00 | 35 277.00 |
BT Goods | 2 591 929.00 | 90 370.00 | 2 501 559.00 | 2 591 929.00 |
BV Advances and down payments on orders | 31 353.00 | | 31 353.00 | 31 353.00 |
BX Customers and related accounts | | | 8 984 552.00 | |
BZ Other receivables | | | 969 699.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 1 401 904.00 | |
CH Prepaid expenses | 30 760.00 | | 30 760.00 | 30 760.00 |
CJ TOTAL (II) | | | 16 038 001.00 | |
CO Grand total (0 to V) | | | 22 952 216.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | | | 156 000.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DG Other reserves | 8 715 787.00 | 7 041 305.00 | | 8 715 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 926.00 | 1 830 481.00 | | 320 926.00 |
DJ Investment subsidies | 36 083.00 | 51 528.00 | | 36 083.00 |
DK Regulated provisions | 100 090.00 | 75 445.00 | | 100 090.00 |
DL TOTAL (I) | 9 620 948.00 | | | 9 620 948.00 |
DP Provisions for Risks | 2 425.00 | 19 750.00 | | 2 425.00 |
DQ Provisions for Expenses | 44 979.00 | 32 762.00 | | 44 979.00 |
DR TOTAL (IV) | 550 828.00 | | | 550 828.00 |
DU Loans and Debts from Credit Institutions (3) | 2 749 102.00 | 2 768 233.00 | | 2 749 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 764 781.00 | | | 4 764 781.00 |
DW Advances and down payments received on current orders | 15 552.00 | 46 529.00 | | 15 552.00 |
DX Trade payables and related accounts | 8 015 659.00 | | | 8 015 659.00 |
DY Tax and social security liabilities | 901 322.00 | 869 519.00 | | 901 322.00 |
DZ Fixed asset liabilities and related accounts | 186 148.00 | 243 445.00 | | 186 148.00 |
EA Other liabilities | 856 563.00 | 799 315.00 | | 856 563.00 |
EB Prepaid income (2) | 13 296.00 | 32 639.00 | | 13 296.00 |
EC TOTAL (IV) | 12 780 440.00 | | | 12 780 440.00 |
EE Grand total (I to V) | 22 952 216.00 | | | 22 952 216.00 |
P2 LIABILITIES - Gross Technical Reserves | 343 597.00 | | | 343 597.00 |
P8 LIABILITIES - Profit or Loss for the Year | 480 562.00 | | | 480 562.00 |
P9 TOTAL LIABILITIES | 70 266.00 | | | 70 266.00 |
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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 | | | 40 954 194.00 | |
FD Production sold - goods | | | 335 376.00 | |
FJ Net sales | | | 56 500 399.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 422 043.00 | |
FR Total operating income (I) | | | 56 922 442.00 | |
FS Purchases of goods (including customs duties) | | | 33 659 716.00 | |
FT Inventory change (goods) | | | 570 797.00 | |
FU Purchases of raw materials and other supplies | | | 159 653.00 | |
FV Inventory change (raw materials and supplies) | | | -18 178.00 | |
FW Other purchases and external expenses | | | 3 672 351.00 | |
FX Taxes, duties, and similar payments | | | 309 693.00 | |
FY Salaries and Wages | | | 4 066 615.00 | |
FZ Social Security Contributions | | | 799 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 446 566.00 | |
GE Other Expenses | | | 25 793.00 | |
GF Total Operating Expenses (II) | | | 56 525 329.00 | |
GG - OPERATING RESULT (I - II) | | | 397 113.00 | |
GP Total financial income (V) | | | 176 642.00 | |
GU Total financial expenses (VI) | | | 46 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 118 319.00 | | | 118 319.00 |
HH Total exceptional expenses (VIII) | 50 143.00 | | | 50 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 176.00 | | | 68 176.00 |
HK Income tax | 79 003.00 | 58 070.00 | | 79 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 840 172.00 | 33 211 535.00 | | 41 840 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 519 246.00 | 31 381 054.00 | | 41 519 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 926.00 | 1 830 481.00 | | 320 926.00 |
R3 Income Statement - Technical Result | 12 776.00 | | | 12 776.00 |
R5 Net income of consolidated companies | 330 821.00 | | | 330 821.00 |
R6 Group Income (Consolidated Net Income) | 343 597.00 | | | 343 597.00 |
R8 Net income, group share (parent company share) | 343 597.00 | | | 343 597.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 16 239 576.00 | | 1 532 878.00 | 16 239 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 060 015.00 | |
I4 DECREASES Grand Total | | 316 609.00 | 17 455 844.00 | |
IO DECREASES Total including other intangible assets | | | 109 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 316 609.00 | 12 286 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 139.00 | | 10 202.00 | 99 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 259 832.00 | | 1 343 266.00 | 11 259 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 880 605.00 | | 179 410.00 | 4 880 605.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 8 882 256.00 | 717 643.00 | 18 970.00 | 8 882 256.00 |
PE DEPRECIATION Total including other intangible assets | 13 768.00 | 2 751.00 | | 13 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 868 489.00 | 714 892.00 | 18 970.00 | 8 868 489.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 512.00 | 14 642.00 | 19 750.00 | 52 512.00 |
7C Grand total | 52 512.00 | 14 642.00 | 19 750.00 | 52 512.00 |
UE of which provisions and reversals: - Operating | | 14 642.00 | 19 750.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 124 335.00 | 124 335.00 | | 124 335.00 |
8B Suppliers and Related Accounts | 2 258 213.00 | 2 258 213.00 | | 2 258 213.00 |
8J Fixed Asset Liabilities and Related Accounts | 186 148.00 | 186 148.00 | | 186 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 807 796.00 | 1 807 796.00 | | 1 807 796.00 |
8L Deferred income | 13 296.00 | 13 296.00 | | 13 296.00 |
UL Receivables related to investments | 1 380 059.00 | 15 857.00 | 1 364 202.00 | 1 380 059.00 |
UT Other financial assets | 20 556.00 | | 20 556.00 | 20 556.00 |
UX Other trade receivables | 6 184 815.00 | 6 072 756.00 | 112 060.00 | 6 184 815.00 |
VG Loans with a maturity of up to one year at origin | 1 273.00 | 1 273.00 | | 1 273.00 |
VH Loans with a maturity of more than one year at origin | 2 747 829.00 | 809 329.00 | 1 852 333.00 | 2 747 829.00 |
VJ Loans taken out during the year | 881 591.00 | | | 881 591.00 |
VK Loans repaid during the year | 773 342.00 | | | 773 342.00 |
VP Miscellaneous | 621 479.00 | 621 479.00 | | 621 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 901 322.00 | 901 322.00 | | 901 322.00 |
VS Prepaid expenses | 30 760.00 | 30 760.00 | | 30 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 237 670.00 | 6 740 852.00 | 1 496 818.00 | 8 237 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 040 212.00 | 6 101 711.00 | 1 852 333.00 | 8 040 212.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 35.00 | | | 35.00 |
