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| 1 - Assets (balance sheet) | Gross amount 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 | 51 857.00 | 50 532.00 | 1 325.00 | 51 857.00 |
AH Goodwill | 1 554 104.00 | | 1 554 104.00 | 1 554 104.00 |
AJ Other Intangible Assets | 46 154.00 | 46 154.00 | | 46 154.00 |
AN Land | 840 109.00 | 21 000.00 | 819 109.00 | 840 109.00 |
AP Buildings | 3 394 589.00 | 3 024 086.00 | 370 503.00 | 3 394 589.00 |
AR Technical installations, industrial equipment and tools | 1 707 039.00 | 1 485 440.00 | 221 599.00 | 1 707 039.00 |
AT Other tangible assets | 5 409 322.00 | 3 471 292.00 | 1 938 030.00 | 5 409 322.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 4 611.00 | | 4 611.00 | 4 611.00 |
BH Other financial assets | 298 152.00 | | 298 152.00 | 298 152.00 |
BJ TOTAL (I) | 13 513 803.00 | 8 196 560.00 | 5 317 243.00 | 13 513 803.00 |
BL Raw materials, supplies | 17 446.00 | | 17 446.00 | 17 446.00 |
BN Goods in progress | 89 626.00 | | 89 626.00 | 89 626.00 |
BP Services in progress | 32 054.00 | | 32 054.00 | 32 054.00 |
BT Goods | 33 682 218.00 | 269 049.00 | 33 413 169.00 | 33 682 218.00 |
BX Customers and related accounts | 6 838 366.00 | 277 673.00 | 6 560 693.00 | 6 838 366.00 |
BZ Other receivables | 5 981 975.00 | | 5 981 975.00 | 5 981 975.00 |
CF Cash and cash equivalents | 1 132 712.00 | | 1 132 712.00 | 1 132 712.00 |
CH Prepaid expenses | 277 815.00 | | 277 815.00 | 277 815.00 |
CJ TOTAL (II) | 48 020 158.00 | 546 722.00 | 47 473 436.00 | 48 020 158.00 |
CO Grand total (0 to V) | 61 533 961.00 | 8 743 282.00 | 52 790 679.00 | 61 533 961.00 |
CR Shares due in more than one year | 179 254.00 | | | 179 254.00 |
CU Other investments | 3 125.00 | | 3 125.00 | 3 125.00 |
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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. | 335 654.00 | 335 654.00 | | 335 654.00 |
DD Legal reserve (1) | 184 000.00 | 184 000.00 | | 184 000.00 |
DG Other reserves | 3 978 881.00 | 3 531 676.00 | | 3 978 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 998 400.00 | 677 205.00 | | 998 400.00 |
DL TOTAL (I) | 8 567 273.00 | 7 651 210.00 | | 8 567 273.00 |
DU Loans and Debts from Credit Institutions (3) | 6 597 543.00 | 8 029 392.00 | | 6 597 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 430.00 | 13 285.00 | | 146 430.00 |
DW Advances and down payments received on current orders | 687 848.00 | 560 601.00 | | 687 848.00 |
DX Trade payables and related accounts | 33 125 172.00 | 27 646 337.00 | | 33 125 172.00 |
DY Tax and social security liabilities | 2 678 355.00 | 2 244 979.00 | | 2 678 355.00 |
EA Other liabilities | 902 422.00 | 831 994.00 | | 902 422.00 |
EB Prepaid income (2) | 81 860.00 | 125 758.00 | | 81 860.00 |
EC TOTAL (IV) | 44 223 406.00 | 39 465 604.00 | | 44 223 406.00 |
EE Grand total (I to V) | 52 790 679.00 | 47 116 814.00 | | 52 790 679.00 |
EG Accrued income and payables due within one year | 23 949 967.00 | 18 803 601.00 | | 23 949 967.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 146 063.00 | 935 610.00 | | 1 146 063.00 |
P5 LIABILITIES - Reserves | 13 233.00 | -124 993.00 | | 13 233.00 |
P6 LIABILITIES - Revaluation Adjustments | -9 457.00 | 138 251.00 | | -9 457.00 |
P7 LIABILITIES - Retained Earnings | 3 776.00 | 13 258.00 | | 3 776.00 |
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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 | | | 102 098 812.00 | |
FD Production sold - goods | | | 9 299 450.00 | |
FG Production sold - services | | | 4 169 298.00 | |
FJ Net sales | | | 111 398 262.00 | |
FM Inventory production | | | 19 759.00 | |
FN Capitalized production | | | 4 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 693 933.00 | |
FQ Other income | | | 33 981.00 | |
FR Total operating income (I) | | | 112 145 935.00 | |
FS Purchases of goods (including customs duties) | | | 95 919 463.00 | |
FT Inventory change (goods) | | | -4 307 453.00 | |
FU Purchases of raw materials and other supplies | | | 74 080.00 | |
FW Other purchases and external expenses | | | 6 261 877.00 | |
FX Taxes, duties, and similar payments | | | 739 636.00 | |
FY Salaries and Wages | | | 7 440 772.00 | |
FZ Social Security Contributions | | | 2 978 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 537 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 316 747.00 | |
GE Other Expenses | | | 31 220.00 | |
GF Total Operating Expenses (II) | | | 109 991 455.00 | |
GG - OPERATING RESULT (I - II) | | | 2 154 480.00 | |
GH Attributed profit or transferred loss (III) | | | 469 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | 9 663.00 | |
GL Other interest and similar income | | | 211 069.00 | |
GP Total financial income (V) | | | 720 732.00 | |
GR Interest and similar expenses | | | 336 760.00 | |
GU Total financial expenses (VI) | | | 336 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 938 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 290 956.00 | 55 889.00 | | 290 956.00 |
HD Total exceptional income (VII) | 290 956.00 | 55 889.00 | | 290 956.00 |
HE Exceptional expenses on management operations | 9 427.00 | 4 775.00 | | 9 427.00 |
HF Exceptional expenses on capital transactions | 298 299.00 | 805 797.00 | | 298 299.00 |
HH Total exceptional expenses (VIII) | 307 726.00 | 810 573.00 | | 307 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 195.00 | -126 265.00 | | -30 195.00 |
HK Income tax | -592 565.00 | -389 633.00 | | -592 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 429 262.00 | 45 646 576.00 | | 48 429 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 430 862.00 | 44 969 371.00 | | 47 430 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 998 400.00 | 677 205.00 | | 998 400.00 |
R1 Income Statement - Premiums - Earned Contributions | -179 481.00 | -165 769.00 | | -179 481.00 |
R5 Net income of consolidated companies | 1 136 606.00 | 1 073 861.00 | | 1 136 606.00 |
R6 Group Income (Consolidated Net Income) | 1 136 606.00 | 1 073 861.00 | | 1 136 606.00 |
R7 Share of minority interests (Non-group income) | -9 457.00 | 138 251.00 | | -9 457.00 |
R8 Net income, group share (parent company share) | 1 146 063.00 | 935 610.00 | | 1 146 063.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 8 121 525.00 | | 647 310.00 | 8 121 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 871 317.00 | |
I4 DECREASES Grand Total | | 426 934.00 | 8 341 901.00 | |
IO DECREASES Total including other intangible assets | | | 96 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 426 934.00 | 3 373 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 702.00 | | | 96 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 153 506.00 | | 647 310.00 | 3 153 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 871 317.00 | | | 4 871 317.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 411 229.00 | 215 077.00 | 196 420.00 | 2 411 229.00 |
PE DEPRECIATION Total including other intangible assets | 46 299.00 | 27.00 | | 46 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 364 930.00 | 215 050.00 | 196 420.00 | 2 364 930.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6N Inventories and work in progress | 215 105.00 | 191 418.00 | 215 105.00 | 215 105.00 |
6T Receivables | 201 511.00 | 30 792.00 | 3 523.00 | 201 511.00 |
7B Total provisions for depreciation | 1 510 615.00 | 222 210.00 | 218 628.00 | 1 510 615.00 |
7C Grand total | 1 510 615.00 | 222 210.00 | 218 628.00 | 1 510 615.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 222 210.00 | 218 628.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 16 532 592.00 | 16 532 592.00 | | 16 532 592.00 |
8C Staff and Related Accounts | 285 648.00 | 285 648.00 | | 285 648.00 |
8D Social Security and Other Social Organizations | 430 118.00 | 430 118.00 | | 430 118.00 |
8E Income Taxes | 123 435.00 | 123 435.00 | | 123 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 526.00 | 313 526.00 | | 313 526.00 |
8L Deferred income | 33 442.00 | 33 442.00 | | 33 442.00 |
UT Other financial assets | 142 876.00 | | 142 876.00 | 142 876.00 |
UX Other trade receivables | 4 456 388.00 | 4 456 388.00 | | 4 456 388.00 |
UY Staff and related accounts | 2 177.00 | 2 177.00 | | 2 177.00 |
UZ Social Security, other social security organizations | 18 911.00 | 18 911.00 | | 18 911.00 |
VA Doubtful or disputed receivables | 179 254.00 | | 179 254.00 | 179 254.00 |
VB VAT | 802 657.00 | 802 657.00 | | 802 657.00 |
VC Group and associates | 1 953 154.00 | 1 953 154.00 | | 1 953 154.00 |
VG Loans with a maturity of up to one year at origin | 68 823.00 | 68 823.00 | | 68 823.00 |
VH Loans with a maturity of more than one year at origin | 2 059 062.00 | 1 847 034.00 | 212 028.00 | 2 059 062.00 |
VI Group and Associates | 3 787 521.00 | 3 787 521.00 | | 3 787 521.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 460 979.00 | | | 460 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 387.00 | 24 387.00 | | 24 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 325 011.00 | 2 325 011.00 | | 2 325 011.00 |
VS Prepaid expenses | 267 157.00 | 267 157.00 | | 267 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 147 584.00 | 9 825 454.00 | 322 130.00 | 10 147 584.00 |
VW VAT | 266 756.00 | 266 756.00 | | 266 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 925 310.00 | 23 713 282.00 | 212 028.00 | 23 925 310.00 |
