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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 102 687.00 | |
A4 Equity method investments | | | 563 921.00 | |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | | | 92 285.00 | |
AH Goodwill | | | 1 360 746.00 | |
AN Land | | | 30 925 689.00 | |
AP Buildings | | | 27 316 663.00 | |
AR Technical installations, industrial equipment and tools | | | 18 966 474.00 | |
AT Other tangible assets | | | 7 178 258.00 | |
AV Fixed assets in progress | | | 761 382.00 | |
BD Other fixed assets | | | 11 439.00 | |
BF Loans | | | 153 970.00 | |
BH Other financial assets | | | 311 034.00 | |
BJ TOTAL (I) | | | 73 394 549.00 | |
BL Raw materials, supplies | | | 3 248 955.00 | |
BN Goods in progress | | | 753 059.00 | |
BR Intermediate and finished products | | | 5 558 091.00 | |
BT Goods | | | 20 099 977.00 | |
BV Advances and down payments on orders | | | 374 068.00 | |
BX Customers and related accounts | | | 34 923 669.00 | |
BZ Other receivables | | | 12 398 048.00 | |
CD Marketable securities | | | 1 099 773.00 | |
CF Cash and cash equivalents | | | 12 437 913.00 | |
CH Prepaid expenses | | | 135 853.00 | |
CJ TOTAL (II) | | | 91 028 406.00 | |
CO Grand total (0 to V) | | | 164 422 955.00 | |
CU Other investments | | | 283 001.00 | |
CX Development or Research and Development Expenses | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 400 000.00 | 5 400 000.00 | | 5 400 000.00 |
DB Share, merger, contribution premiums, etc. | 18 258.00 | 18 258.00 | | 18 258.00 |
DD Legal reserve (1) | 540 000.00 | | | 540 000.00 |
DG Other reserves | 52 662 800.00 | 49 510 747.00 | | 52 662 800.00 |
DH Retained earnings | 1 512 535.00 | | | 1 512 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 981 836.00 | | | 2 981 836.00 |
DK Regulated provisions | 559 109.00 | | | 559 109.00 |
DL TOTAL (I) | 62 855 428.00 | 60 479 044.00 | | 62 855 428.00 |
DO TOTAL (II) | 25 913.00 | 32 980.00 | | 25 913.00 |
DP Provisions for Risks | 92 803.00 | 67 038.00 | | 92 803.00 |
DQ Provisions for Expenses | 1 277 330.00 | 1 277 642.00 | | 1 277 330.00 |
DR TOTAL (IV) | 2 639 819.00 | 2 664 625.00 | | 2 639 819.00 |
DU Loans and Debts from Credit Institutions (3) | 51 994 324.00 | 42 044 021.00 | | 51 994 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 821 664.00 | 3 362 615.00 | | 4 821 664.00 |
DX Trade payables and related accounts | 22 863 815.00 | 24 487 618.00 | | 22 863 815.00 |
DY Tax and social security liabilities | 15 755 800.00 | 15 001 589.00 | | 15 755 800.00 |
DZ Fixed asset liabilities and related accounts | 359 990.00 | | | 359 990.00 |
EA Other liabilities | 2 962 927.00 | 1 655 135.00 | | 2 962 927.00 |
EB Prepaid income (2) | 38 057.00 | 78 144.00 | | 38 057.00 |
EC TOTAL (IV) | 98 436 588.00 | 86 629 123.00 | | 98 436 588.00 |
EE Grand total (I to V) | 164 422 955.00 | 150 266 022.00 | | 164 422 955.00 |
EG Accrued income and payables due within one year | 17 739 312.00 | | | 17 739 312.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 774 371.00 | 5 550 039.00 | | 4 774 371.00 |
P3 TOTAL LIABILITIES | 25 913.00 | 32 980.00 | | 25 913.00 |
P5 LIABILITIES - Reserves | 405 221.00 | 398 483.00 | | 405 221.00 |
P6 LIABILITIES - Revaluation Adjustments | 59 985.00 | 61 767.00 | | 59 985.00 |
P7 LIABILITIES - Retained Earnings | 465 206.00 | 460 250.00 | | 465 206.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 269 686.00 | 1 314 474.00 | | 1 269 686.00 |
P9 TOTAL LIABILITIES | | 5 471.00 | | |
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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 | | | 143 619 275.00 | |
FD Production sold - goods | | | 35 626 950.00 | |
FG Production sold - services | | | 19 489 893.00 | |
FJ Net sales | | | 198 736 119.00 | |
FM Inventory production | | | 791 615.00 | |
FN Capitalized production | | | 5 085.00 | |
FO Operating subsidies | | | 1 721 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 320.00 | |
FQ Other income | | | 179 142.00 | |
FR Total operating income (I) | | | 201 433 210.00 | |
FS Purchases of goods (including customs duties) | | | 96 578 896.00 | |
FT Inventory change (goods) | | | -559 441.00 | |
FU Purchases of raw materials and other supplies | | | 24 615 947.00 | |
FV Inventory change (raw materials and supplies) | | | 119 871.00 | |
FW Other purchases and external expenses | | | 153 907 869.00 | |
FX Taxes, duties, and similar payments | | | 2 860 156.00 | |
FY Salaries and Wages | | | 20 882 166.00 | |
FZ Social Security Contributions | | | 42 662 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 648 262.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 400.00 | |
GE Other Expenses | | | 28 471.00 | |
GF Total Operating Expenses (II) | | | 194 381 490.00 | |
GG - OPERATING RESULT (I - II) | | | 7 051 720.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 2 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 461 951.00 | |
GK Income from other securities and fixed asset receivables | | | 76.00 | |
GL Other interest and similar income | | | 617 408.00 | |
GP Total financial income (V) | | | 617 408.00 | |
GR Interest and similar expenses | | | 619 404.00 | |
GU Total financial expenses (VI) | | | 619 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 047 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96 040.00 | | | 96 040.00 |
HB Exceptional income from capital transactions | 275.00 | | | 275.00 |
HC Reversals of provisions and transfers of expenses | 233 993.00 | | | 233 993.00 |
HD Total exceptional income (VII) | 1 526 542.00 | 1 150 945.00 | | 1 526 542.00 |
HE Exceptional expenses on management operations | 32 074.00 | | | 32 074.00 |
HG Exceptional depreciation and provisions | 388 358.00 | | | 388 358.00 |
HH Total exceptional expenses (VIII) | -1 133 072.00 | -706 887.00 | | -1 133 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 393 470.00 | 444 058.00 | | 393 470.00 |
HJ Employee participation in company results | 84 761.00 | | | 84 761.00 |
HK Income tax | 151.00 | | | 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 578 523.00 | | | 35 578 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 596 688.00 | | | 32 596 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 981 836.00 | | | 2 981 836.00 |
HP References: Equipment leasing | 159 652.00 | | | 159 652.00 |
R5 Net income of consolidated companies | 5 479 370.00 | 6 245 881.00 | | 5 479 370.00 |
R6 Group Income (Consolidated Net Income) | 4 834 356.00 | 5 611 806.00 | | 4 834 356.00 |
R8 Net income, group share (parent company share) | 4 774 371.00 | 5 550 039.00 | | 4 774 371.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 47 021 415.00 | | 4 327 042.00 | 47 021 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 807 744.00 | |
I4 DECREASES Grand Total | 944 840.00 | 10 310.00 | 50 393 306.00 | 944 840.00 |
IO DECREASES Total including other intangible assets | | 850.00 | 2 090 275.00 | |
IY DECREASES Total Tangible Fixed Assets | 944 840.00 | 9 460.00 | 42 495 287.00 | 944 840.00 |
KD ACQUISITIONS Total including other intangible assets | 2 055 385.00 | | 35 740.00 | 2 055 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 183 361.00 | | 4 266 226.00 | 39 183 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 782 669.00 | | 25 076.00 | 5 782 669.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 29 560 704.00 | 1 399 722.00 | 9 460.00 | 29 560 704.00 |
PE DEPRECIATION Total including other intangible assets | 487 883.00 | 4 118.00 | | 487 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 072 821.00 | 1 395 605.00 | 9 460.00 | 29 072 821.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 404 744.00 | 388 358.00 | 233 993.00 | 404 744.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 33 780.00 | 32 400.00 | 20 000.00 | 33 780.00 |
6T Receivables | 3 594.00 | | 3 594.00 | 3 594.00 |
7B Total provisions for depreciation | 3 594.00 | | 3 594.00 | 3 594.00 |
7C Grand total | 442 118.00 | 420 758.00 | 257 587.00 | 442 118.00 |
UE of which provisions and reversals: - Operating | | 32 400.00 | 23 594.00 | |
UJ - Exceptional | | 388 358.00 | 233 993.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 20 663.00 | 20 663.00 | | 20 663.00 |
8B Suppliers and Related Accounts | 3 205 536.00 | 3 205 536.00 | | 3 205 536.00 |
8C Staff and Related Accounts | 2 405 998.00 | 2 405 998.00 | | 2 405 998.00 |
8D Social Security and Other Social Organizations | 1 687 949.00 | 1 687 949.00 | | 1 687 949.00 |
8J Fixed Asset Liabilities and Related Accounts | 359 990.00 | 359 990.00 | | 359 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376 065.00 | 376 065.00 | | 376 065.00 |
UT Other financial assets | 45 455.00 | | 45 455.00 | 45 455.00 |
UX Other trade receivables | 5 191 961.00 | 5 191 961.00 | | 5 191 961.00 |
UZ Social Security, other social security organizations | 1 314.00 | 1 314.00 | | 1 314.00 |
VB VAT | 153 089.00 | 153 089.00 | | 153 089.00 |
VC Group and associates | 18 741 851.00 | 18 741 851.00 | | 18 741 851.00 |
VH Loans with a maturity of more than one year at origin | 7 204 444.00 | 1 372 567.00 | 4 444 482.00 | 7 204 444.00 |
VI Group and Associates | 8 155 218.00 | 8 155 218.00 | | 8 155 218.00 |
VJ Loans taken out during the year | 2 900 000.00 | | | 2 900 000.00 |
VM Income taxes | 562 605.00 | 562 605.00 | | 562 605.00 |
VN Other taxes, similar payments | 37 996.00 | 37 996.00 | | 37 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 274.00 | 126 274.00 | | 126 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 591.00 | 187 591.00 | | 187 591.00 |
VS Prepaid expenses | 58 159.00 | 58 159.00 | | 58 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 980 020.00 | 24 934 565.00 | 45 455.00 | 24 980 020.00 |
VW VAT | 29 053.00 | 29 053.00 | | 29 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 571 189.00 | 17 739 312.00 | 4 444 482.00 | 23 571 189.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 154.00 | | | 154.00 |
