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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 449 660.00 | 201 623.00 | 248 036.00 | 449 660.00 |
AH Goodwill | 11 206 888.00 | | 11 206 888.00 | 11 206 888.00 |
AJ Other Intangible Assets | | | 1 764 229.00 | |
AT Other tangible assets | | | 67 955.00 | |
BH Other financial assets | | | 6 734.00 | |
BJ TOTAL (I) | | | 1 838 918.00 | |
BL Raw materials, supplies | | | 41 708 695.00 | |
BX Customers and related accounts | | | 38 048 455.00 | |
BZ Other receivables | | | 17 272 326.00 | |
CF Cash and cash equivalents | | | 15 258 419.00 | |
CH Prepaid expenses | | | 143 176.00 | |
CJ TOTAL (II) | | | 112 431 071.00 | |
CO Grand total (0 to V) | | | 114 269 989.00 | |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 8 158 081.00 | 8 158 081.00 | | 8 158 081.00 |
DD Legal reserve (1) | 6 009 810.00 | | | 6 009 810.00 |
DG Other reserves | 1 064 235.00 | | | 1 064 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 549 514.00 | 1 120 247.00 | | 2 549 514.00 |
DK Regulated provisions | 2 283 453.00 | 6 009 810.00 | | 2 283 453.00 |
DL TOTAL (I) | 18 293 263.00 | 16 009 810.00 | | 18 293 263.00 |
DP Provisions for Risks | 155 056.00 | | | 155 056.00 |
DR TOTAL (IV) | 155 056.00 | | | 155 056.00 |
DU Loans and Debts from Credit Institutions (3) | 4 001 353.00 | 7 002 680.00 | | 4 001 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 519 775.00 | 17 757 734.00 | | 10 519 775.00 |
DX Trade payables and related accounts | 67 548 431.00 | 97 843 506.00 | | 67 548 431.00 |
DY Tax and social security liabilities | 9 182 685.00 | 11 993 123.00 | | 9 182 685.00 |
DZ Fixed asset liabilities and related accounts | | 5 293.00 | | |
EA Other liabilities | 6 684 722.00 | 6 682 307.00 | | 6 684 722.00 |
EB Prepaid income (2) | -3.00 | -4.00 | | -3.00 |
EC TOTAL (IV) | 93 935 610.00 | 134 281 959.00 | | 93 935 610.00 |
EE Grand total (I to V) | 114 269 989.00 | 152 330 915.00 | | 114 269 989.00 |
EG Accrued income and payables due within one year | 2 538 779.00 | 3 026 810.00 | | 2 538 779.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 886 060.00 | 2 039 146.00 | | 1 886 060.00 |
P7 LIABILITIES - Retained Earnings | 1 886 060.00 | 2 039 146.00 | | 1 886 060.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 80 577 952.00 | |
FJ Net sales | | | 80 577 952.00 | |
FM Inventory production | | | -22 054 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 472.00 | |
FQ Other income | | | 6 989.00 | |
FR Total operating income (I) | | | -21 951 851.00 | |
FW Other purchases and external expenses | | | 15 948 831.00 | |
FX Taxes, duties, and similar payments | | | 718 467.00 | |
FZ Social Security Contributions | | | 2 401 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 377.00 | |
GF Total Operating Expenses (II) | | | 53 464 185.00 | |
GG - OPERATING RESULT (I - II) | | | 5 161 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 960 600.00 | |
GP Total financial income (V) | | | 481.00 | |
GR Interest and similar expenses | | | 27 722 220.00 | |
GU Total financial expenses (VI) | | | 427 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 735 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 280.00 | 3 530 230.00 | | -41 280.00 |
HK Income tax | 1 233 567.00 | 1 384 904.00 | | 1 233 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 960 600.00 | 1 530 888.00 | | 2 960 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 086.00 | 410 641.00 | | 411 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 549 514.00 | 1 120 247.00 | | 2 549 514.00 |
R5 Net income of consolidated companies | 3 460 241.00 | 8 040 529.00 | | 3 460 241.00 |
R6 Group Income (Consolidated Net Income) | 3 460 241.00 | 8 040 529.00 | | 3 460 241.00 |
R7 Share of minority interests (Non-group income) | 1 176 788.00 | 2 030 719.00 | | 1 176 788.00 |
R8 Net income, group share (parent company share) | 2 283 453.00 | 6 009 810.00 | | 2 283 453.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 11 676 548.00 | | | 11 676 548.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 449 660.00 | | | 449 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 1 167 654 800.00 | |
IN DECREASES Start-up, development, or research expenses | | | 449 660.00 | |
IO DECREASES Total including other intangible assets | | | 11 206 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 206 888.00 | | | 11 206 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 51 737.00 | 149 887.00 | | 51 737.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51 737.00 | 149 887.00 | | 51 737.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 37 426.00 | 37 426.00 | | 37 426.00 |
VC Group and associates | 10 152 447.00 | 10 152 447.00 | | 10 152 447.00 |
VG Loans with a maturity of up to one year at origin | 1 353.00 | 1 353.00 | | 1 353.00 |
VH Loans with a maturity of more than one year at origin | 4 000 000.00 | 2 500 000.00 | 1 500 000.00 | 4 000 000.00 |
VK Loans repaid during the year | 3 000 000.00 | | | 3 000 000.00 |
VM Income taxes | 199 639.00 | 199 639.00 | | 199 639.00 |
VS Prepaid expenses | 26 624.00 | 26 624.00 | | 26 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 378 711.00 | 10 378 710.00 | | 10 378 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 038 779.00 | 2 538 779.00 | 1 500 000.00 | 4 038 779.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 924.00 | 27 393.00 | | 64 924.00 |
ST Other accounts | 58 559.00 | 111 953.00 | | 58 559.00 |
YW Business tax | | 204.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 204.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 483.00 | 139 346.00 | | 123 483.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
