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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 193 024.00 | | 1 193 024.00 | 1 193 024.00 |
AF Concessions, Patents and Similar Rights | 726 392.00 | 394 433.00 | 331 959.00 | 726 392.00 |
AJ Other Intangible Assets | 791 940.00 | 442 425.00 | 349 515.00 | 791 940.00 |
AT Other tangible assets | 11 018 243.00 | 1 385 331.00 | 9 632 912.00 | 11 018 243.00 |
BH Other financial assets | 47 872.00 | | 47 872.00 | 47 872.00 |
BJ TOTAL (I) | 13 051 079.00 | 1 827 756.00 | 11 223 323.00 | 13 051 079.00 |
BL Raw materials, supplies | 30 926 123.00 | 290 230.00 | 30 635 893.00 | 30 926 123.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 596 470.00 | | 11 596 470.00 | 11 596 470.00 |
BZ Other receivables | 3 707 202.00 | | 3 707 202.00 | 3 707 202.00 |
CF Cash and cash equivalents | 8 251 691.00 | | 8 251 691.00 | 8 251 691.00 |
CH Prepaid expenses | 23 479.00 | | 23 479.00 | 23 479.00 |
CJ TOTAL (II) | 54 504 965.00 | 290 230.00 | 54 214 735.00 | 54 504 965.00 |
CO Grand total (0 to V) | 67 556 044.00 | 2 117 986.00 | 65 438 058.00 | 67 556 044.00 |
CU Other investments | 11 135 828.00 | | 11 135 828.00 | 11 135 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 353 040.00 | 6 353 040.00 | | 6 353 040.00 |
DD Legal reserve (1) | 635 304.00 | 635 304.00 | | 635 304.00 |
DG Other reserves | 23 670 532.00 | 19 280 126.00 | | 23 670 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 842 181.00 | 3 417.00 | | 14 842 181.00 |
DL TOTAL (I) | 35 724 074.00 | 30 919 197.00 | | 35 724 074.00 |
DQ Provisions for Expenses | 141 467.00 | 93 626.00 | | 141 467.00 |
DR TOTAL (IV) | 141 467.00 | 93 626.00 | | 141 467.00 |
DU Loans and Debts from Credit Institutions (3) | 111 807.00 | 162 342.00 | | 111 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 005 884.00 | 4 794 829.00 | | 7 005 884.00 |
DX Trade payables and related accounts | 18 475 915.00 | 18 963 877.00 | | 18 475 915.00 |
DY Tax and social security liabilities | 391 197.00 | 432 050.00 | | 391 197.00 |
EA Other liabilities | 1 231 061.00 | 546 985.00 | | 1 231 061.00 |
EC TOTAL (IV) | 26 712 860.00 | 24 305 691.00 | | 26 712 860.00 |
EE Grand total (I to V) | 65 438 058.00 | 59 446 697.00 | | 65 438 058.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 700 502.00 | 5 286 031.00 | | 5 700 502.00 |
P5 LIABILITIES - Reserves | 2 100 601.00 | 3 204 616.00 | | 2 100 601.00 |
P6 LIABILITIES - Revaluation Adjustments | 759 055.00 | 923 567.00 | | 759 055.00 |
P7 LIABILITIES - Retained Earnings | 2 859 656.00 | 4 128 183.00 | | 2 859 656.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 838 795.00 | 459 056.00 | 2 297 851.00 | 1 838 795.00 |
FJ Net sales | | | 222 820 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 664 173.00 | |
FQ Other income | | | 1 089.00 | |
FR Total operating income (I) | | | 223 486 033.00 | |
FW Other purchases and external expenses | | | 8 072 611.00 | |
FX Taxes, duties, and similar payments | | | 1 453 801.00 | |
FY Salaries and Wages | | | 948 646.00 | |
FZ Social Security Contributions | | | 5 380 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522 109.00 | |
GB Operating Expenses - Provisions | | | 338 071.00 | |
GE Other Expenses | | | 2 793.00 | |
GF Total Operating Expenses (II) | | | 213 840 546.00 | |
GG - OPERATING RESULT (I - II) | | | 9 645 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 943 600.00 | |
GL Other interest and similar income | | | 27 081.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 426.00 | |
GP Total financial income (V) | | | 7 427.00 | |
GR Interest and similar expenses | | | 76 105.00 | |
GU Total financial expenses (VI) | | | 81 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 922 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 296 440.00 | 419 725.00 | | 296 440.00 |
HE Exceptional expenses on management operations | 31 212.00 | | | 31 212.00 |
HH Total exceptional expenses (VIII) | 279 514.00 | 341 593.00 | | 279 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 926.00 | 78 132.00 | | 16 926.00 |
HK Income tax | 3 154 907.00 | 2 837 859.00 | | 3 154 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 273 829.00 | 1 993 607.00 | | 17 273 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 431 648.00 | 1 990 190.00 | | 2 431 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 842 181.00 | 3 417.00 | | 14 842 181.00 |
R1 Income Statement - Premiums - Earned Contributions | -25 658.00 | -9 783.00 | | -25 658.00 |
R6 Group Income (Consolidated Net Income) | 6 459 558.00 | 6 209 599.00 | | 6 459 558.00 |
R7 Share of minority interests (Non-group income) | 759 055.00 | 923 567.00 | | 759 055.00 |
R8 Net income, group share (parent company share) | 5 700 502.00 | 5 286 032.00 | | 5 700 502.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 10 793 587.00 | | 5 641 038.00 | 10 793 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 138 228.00 | |
I4 DECREASES Grand Total | | | 16 434 624.00 | |
IO DECREASES Total including other intangible assets | | | 726 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 570 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 726 392.00 | | | 726 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 372.00 | | 4 560 633.00 | 9 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 057 823.00 | | 1 080 405.00 | 10 057 823.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 246 174.00 | 155 863.00 | | 246 174.00 |
PE DEPRECIATION Total including other intangible assets | 243 238.00 | 151 195.00 | | 243 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 936.00 | 4 668.00 | | 2 936.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 116 087.00 | 116 087.00 | | 116 087.00 |
8C Staff and Related Accounts | 56 751.00 | 56 751.00 | | 56 751.00 |
8D Social Security and Other Social Organizations | 110 074.00 | 110 074.00 | | 110 074.00 |
8E Income Taxes | 135 593.00 | 135 593.00 | | 135 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 612.00 | 72 612.00 | | 72 612.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 460 140.00 | 460 140.00 | | 460 140.00 |
UZ Social Security, other social security organizations | 99.00 | 99.00 | | 99.00 |
VB VAT | 7 459.00 | 7 459.00 | | 7 459.00 |
VC Group and associates | 15 539 295.00 | 15 539 295.00 | | 15 539 295.00 |
VH Loans with a maturity of more than one year at origin | 111 807.00 | 51 206.00 | 60 601.00 | 111 807.00 |
VI Group and Associates | 4 764 032.00 | 4 764 032.00 | | 4 764 032.00 |
VK Loans repaid during the year | 50 535.00 | | | 50 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 419.00 | 17 419.00 | | 17 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 977.00 | 253 977.00 | | 253 977.00 |
VS Prepaid expenses | 5 665.00 | 5 665.00 | | 5 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 269 035.00 | 16 266 635.00 | 2 400.00 | 16 269 035.00 |
VW VAT | 71 360.00 | 71 360.00 | | 71 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 455 735.00 | 5 395 134.00 | 60 601.00 | 5 455 735.00 |
