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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 484 298.00 | | 484 298.00 | 484 298.00 |
AF Concessions, Patents and Similar Rights | 1 943 392.00 | 1 532 314.00 | 411 079.00 | 1 943 392.00 |
AH Goodwill | 2 086 600.00 | | 2 086 600.00 | 2 086 600.00 |
AJ Other Intangible Assets | 4 120 992.00 | 1 535 824.00 | 2 585 169.00 | 4 120 992.00 |
AL Advances and down payments on intangible assets. | 2 340.00 | | 2 340.00 | 2 340.00 |
AN Land | 287 046.00 | | 287 046.00 | 287 046.00 |
AP Buildings | 2 338 004.00 | 1 378 508.00 | 959 496.00 | 2 338 004.00 |
AR Technical installations, industrial equipment and tools | 477 796.00 | 386 617.00 | 91 179.00 | 477 796.00 |
AT Other tangible assets | 20 584 881.00 | 15 497 994.00 | 5 086 887.00 | 20 584 881.00 |
AX Advances and down payments | 180 490.00 | | 180 490.00 | 180 490.00 |
BD Other fixed assets | 1 391.00 | | 1 391.00 | 1 391.00 |
BH Other financial assets | 894 916.00 | | 894 916.00 | 894 916.00 |
BJ TOTAL (I) | 30 243 340.00 | 18 785 432.00 | 11 447 807.00 | 30 243 340.00 |
BT Goods | 17 240 387.00 | | 17 240 387.00 | 17 240 387.00 |
BV Advances and down payments on orders | 21 635.00 | | 21 635.00 | 21 635.00 |
BX Customers and related accounts | 2 285 038.00 | 60 950.00 | 2 224 088.00 | 2 285 038.00 |
BZ Other receivables | 5 150 133.00 | | 5 150 133.00 | 5 150 133.00 |
CF Cash and cash equivalents | 8 110 095.00 | | 8 110 095.00 | 8 110 095.00 |
CH Prepaid expenses | 706 427.00 | | 706 427.00 | 706 427.00 |
CJ TOTAL (II) | 33 513 718.00 | 60 950.00 | 33 452 786.00 | 33 513 718.00 |
CO Grand total (0 to V) | 63 757 056.00 | 18 856 383.00 | 44 900 673.00 | 63 757 056.00 |
CU Other investments | 1 446 485.00 | | 1 446 485.00 | 1 446 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 18 837 996.00 | 18 380 316.00 | | 18 837 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 376 956.00 | 1 465 680.00 | | 1 376 956.00 |
DL TOTAL (I) | 21 864 952.00 | 21 495 996.00 | | 21 864 952.00 |
DR TOTAL (IV) | 1 779 173.00 | 1 169 629.00 | | 1 779 173.00 |
DU Loans and Debts from Credit Institutions (3) | 1 569 341.00 | 1 288 823.00 | | 1 569 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 724 712.00 | 8 304 238.00 | | 7 724 712.00 |
DX Trade payables and related accounts | 9 440 111.00 | 10 014 166.00 | | 9 440 111.00 |
DY Tax and social security liabilities | 3 998 207.00 | 4 190 706.00 | | 3 998 207.00 |
DZ Fixed asset liabilities and related accounts | 3 749.00 | 12 940.00 | | 3 749.00 |
EA Other liabilities | 296 818.00 | 313 978.00 | | 296 818.00 |
EB Prepaid income (2) | 2 783.00 | | | 2 783.00 |
EC TOTAL (IV) | 23 035 722.00 | 24 124 851.00 | | 23 035 722.00 |
EE Grand total (I to V) | 44 900 673.00 | 45 620 846.00 | | 44 900 673.00 |
EG Accrued income and payables due within one year | 21 774 519.00 | 23 106 201.00 | | 21 774 519.00 |
P2 LIABILITIES - Gross Technical Reserves | 655 147.00 | 662 857.00 | | 655 147.00 |
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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 | 120 611 905.00 | 482 078.00 | 121 093 983.00 | 120 611 905.00 |
FD Production sold - goods | | | 3 219 428.00 | |
FG Production sold - services | 2 688 488.00 | 695 014.00 | 3 383 502.00 | 2 688 488.00 |
FJ Net sales | 123 300 393.00 | 1 177 091.00 | 124 477 484.00 | 123 300 393.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 136.00 | |
FQ Other income | | | 27 698.00 | |
FR Total operating income (I) | | | 124 705 319.00 | |
FS Purchases of goods (including customs duties) | | | 81 145 732.00 | |
FT Inventory change (goods) | | | -899 368.00 | |
FW Other purchases and external expenses | | | 28 636 526.00 | |
FX Taxes, duties, and similar payments | | | 1 222 150.00 | |
FY Salaries and Wages | | | 8 492 034.00 | |
FZ Social Security Contributions | | | 3 218 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 842 473.00 | |
GB Operating Expenses - Provisions | | | 630 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 868.00 | |
GE Other Expenses | | | 45 928.00 | |
GF Total Operating Expenses (II) | | | 123 725 002.00 | |
GG - OPERATING RESULT (I - II) | | | 980 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 200.00 | |
GK Income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | 340 256.00 | |
GN Positive exchange differences | | | 158.00 | |
GP Total financial income (V) | | | 370 645.00 | |
GR Interest and similar expenses | | | 28 000.00 | |
GS Negative differences of foreign exchange | | | 158.00 | |
GU Total financial expenses (VI) | | | 28 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 342 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 322 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 587 376.00 | | | 1 587 376.00 |
HB Exceptional income from capital transactions | 30 900.00 | 91 900.00 | | 30 900.00 |
HD Total exceptional income (VII) | 1 618 276.00 | 91 900.00 | | 1 618 276.00 |
HE Exceptional expenses on management operations | 1 230 791.00 | 3 224.00 | | 1 230 791.00 |
HF Exceptional expenses on capital transactions | 17 111.00 | 63 349.00 | | 17 111.00 |
HH Total exceptional expenses (VIII) | 1 247 901.00 | 78 572.00 | | 1 247 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 370 375.00 | 13 328.00 | | 370 375.00 |
HJ Employee participation in company results | 31 578.00 | | | 31 578.00 |
HK Income tax | 284 644.00 | -21 500.00 | | 284 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 694 240.00 | 124 511 581.00 | | 126 694 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 317 284.00 | 123 045 900.00 | | 125 317 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 376 956.00 | 1 465 680.00 | | 1 376 956.00 |
R1 Income Statement - Premiums - Earned Contributions | 265 391.00 | -60 959.00 | | 265 391.00 |
R4 Income statement - Result for the financial year | 35 739.00 | 39 829.00 | | 35 739.00 |
R5 Net income of consolidated companies | 619 408.00 | 623 028.00 | | 619 408.00 |
R6 Group Income (Consolidated Net Income) | 655 147.00 | 662 857.00 | | 655 147.00 |
R8 Net income, group share (parent company share) | 655 147.00 | 662 857.00 | | 655 147.00 |
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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 | 27 687 289.00 | | 2 821 588.00 | 27 687 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 342 792.00 | |
I4 DECREASES Grand Total | | 265 537.00 | 30 243 340.00 | |
IO DECREASES Total including other intangible assets | | | 4 032 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 265 537.00 | 23 868 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 864 408.00 | | 167 924.00 | 3 864 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 500 042.00 | | 2 833 710.00 | 21 500 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 322 839.00 | | 19 954.00 | 2 322 839.00 |
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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 | 17 052 758.00 | 1 842 472.00 | 99 798.00 | 17 052 758.00 |
PE DEPRECIATION Total including other intangible assets | 1 169 585.00 | 362 729.00 | | 1 169 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 883 173.00 | 1 479 743.00 | 99 798.00 | 15 883 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 866.00 | 20 868.00 | 19 784.00 | 59 866.00 |
7B Total provisions for depreciation | 59 866.00 | 20 868.00 | 19 784.00 | 59 866.00 |
7C Grand total | 59 866.00 | 20 868.00 | 19 784.00 | 59 866.00 |
UE of which provisions and reversals: - Operating | | 20 868.00 | 19 784.00 | |
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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 | 9 440 111.00 | 9 440 111.00 | | 9 440 111.00 |
8C Staff and Related Accounts | 1 760 938.00 | 1 760 938.00 | | 1 760 938.00 |
8D Social Security and Other Social Organizations | 1 278 154.00 | 1 247 961.00 | 30 193.00 | 1 278 154.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 749.00 | 3 749.00 | | 3 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 818.00 | 296 818.00 | | 296 818.00 |
8L Deferred income | 2 783.00 | 2 783.00 | | 2 783.00 |
UT Other financial assets | 894 916.00 | | 894 916.00 | 894 916.00 |
UX Other trade receivables | 2 211 094.00 | 2 211 094.00 | | 2 211 094.00 |
UY Staff and related accounts | 18 732.00 | 18 732.00 | | 18 732.00 |
UZ Social Security, other social security organizations | 37 183.00 | 37 183.00 | | 37 183.00 |
VA Doubtful or disputed receivables | 73 944.00 | 73 944.00 | | 73 944.00 |
VB VAT | 993 775.00 | 993 775.00 | | 993 775.00 |
VH Loans with a maturity of more than one year at origin | 1 569 341.00 | 338 332.00 | 1 075 524.00 | 1 569 341.00 |
VI Group and Associates | 7 724 712.00 | 7 724 712.00 | | 7 724 712.00 |
VJ Loans taken out during the year | 625 000.00 | | | 625 000.00 |
VK Loans repaid during the year | 344 647.00 | | | 344 647.00 |
VM Income taxes | 2 265 890.00 | 815 995.00 | 1 449 895.00 | 2 265 890.00 |
VN Other taxes, similar payments | 14 488.00 | 14 488.00 | | 14 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 026.00 | 154 026.00 | | 154 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 820 067.00 | 1 820 067.00 | | 1 820 067.00 |
VS Prepaid expenses | 706 427.00 | 706 149.00 | 278.00 | 706 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 036 516.00 | 6 691 427.00 | 2 345 089.00 | 9 036 516.00 |
VW VAT | 805 089.00 | 805 089.00 | | 805 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 035 721.00 | 21 774 519.00 | 1 105 717.00 | 23 035 721.00 |
