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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 25 400 000.00 | |
AT Other tangible assets | | | 2 227 000.00 | |
BB Receivables related to investments | 2 449 357.00 | | 2 449 357.00 | 2 449 357.00 |
BF Loans | 6 072 684.00 | | 6 072 684.00 | 6 072 684.00 |
BH Other financial assets | | | 4 975 000.00 | |
BJ TOTAL (I) | | | 32 602 000.00 | |
BN Goods in progress | | | 425 601 000.00 | |
BX Customers and related accounts | | | 115 544 000.00 | |
BZ Other receivables | | | 49 876 000.00 | |
CF Cash and cash equivalents | | | 111 808 000.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 702 829 000.00 | |
CO Grand total (0 to V) | | | 735 431 000.00 | |
CU Other investments | 23 031 341.00 | 385 835.00 | 22 645 506.00 | 23 031 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 000.00 | 190 000.00 | | 191 000.00 |
DD Legal reserve (1) | 50 606 000.00 | 49 898 000.00 | | 50 606 000.00 |
DH Retained earnings | 40 580 708.00 | 39 634 094.00 | | 40 580 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 318 258.00 | 5 009 114.00 | | 4 318 258.00 |
DL TOTAL (I) | 54 133 000.00 | 54 676 000.00 | | 54 133 000.00 |
DP Provisions for Risks | 1 735 841.00 | 1 390 746.00 | | 1 735 841.00 |
DR TOTAL (IV) | 4 443 000.00 | 4 357 000.00 | | 4 443 000.00 |
DU Loans and Debts from Credit Institutions (3) | 71 386 047.00 | 5 892 753.00 | | 71 386 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 266 000.00 | 40 674 000.00 | | 107 266 000.00 |
DX Trade payables and related accounts | 26 787 000.00 | 32 760 000.00 | | 26 787 000.00 |
DY Tax and social security liabilities | 28 571 646.00 | 29 666 693.00 | | 28 571 646.00 |
EA Other liabilities | 542 515 000.00 | 488 975 000.00 | | 542 515 000.00 |
EC TOTAL (IV) | 676 568 000.00 | 562 409 000.00 | | 676 568 000.00 |
ED (V) | 166 728.00 | 88 233.00 | | 166 728.00 |
EE Grand total (I to V) | 735 431 000.00 | 621 617 000.00 | | 735 431 000.00 |
P1 LIABILITIES - Equity | -284 000.00 | -173 000.00 | | -284 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 620 000.00 | 4 761 000.00 | | 3 620 000.00 |
P7 LIABILITIES - Retained Earnings | 287 000.00 | 174 000.00 | | 287 000.00 |
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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 | | | 399 187 000.00 | |
FG Production sold - services | 49 588 232.00 | | 49 588 232.00 | 49 588 232.00 |
FJ Net sales | | | 399 187 000.00 | |
FM Inventory production | | | 15 089 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 997.00 | |
FQ Other income | | | 285 000.00 | |
FR Total operating income (I) | | | 414 562 000.00 | |
FW Other purchases and external expenses | | | 6 798 550.00 | |
FX Taxes, duties, and similar payments | | | 13 299 000.00 | |
FY Salaries and Wages | | | 21 287 364.00 | |
FZ Social Security Contributions | | | 235 149 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 552 000.00 | |
GB Operating Expenses - Provisions | | | 193 211.00 | |
GE Other Expenses | | | 11 866 000.00 | |
GF Total Operating Expenses (II) | | | 407 379 000.00 | |
GG - OPERATING RESULT (I - II) | | | 7 183 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 311 880.00 | |
GK Income from other securities and fixed asset receivables | | | 372 429.00 | |
GL Other interest and similar income | | | 1 206.00 | |
GN Positive exchange differences | | | 5 853.00 | |
GP Total financial income (V) | | | 1 691 368.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 622.00 | |
GR Interest and similar expenses | | | 341 570.00 | |
GS Negative differences of foreign exchange | | | 16 304.00 | |
GU Total financial expenses (VI) | | | 34 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 149 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 276.00 | 90 539.00 | | 24 276.00 |
HB Exceptional income from capital transactions | 2 662.00 | 101 714.00 | | 2 662.00 |
HC Reversals of provisions and transfers of expenses | | 118 000.00 | | |
HD Total exceptional income (VII) | 26 938.00 | 310 253.00 | | 26 938.00 |
HE Exceptional expenses on management operations | 96.00 | 228.00 | | 96.00 |
HF Exceptional expenses on capital transactions | 34 136.00 | 311 879.00 | | 34 136.00 |
HG Exceptional depreciation and provisions | 163 881.00 | | | 163 881.00 |
HH Total exceptional expenses (VIII) | 198 113.00 | 312 107.00 | | 198 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 480 000.00 | 210 000.00 | | -1 480 000.00 |
HJ Employee participation in company results | 2 466 580.00 | 2 316 648.00 | | 2 466 580.00 |
HK Income tax | 2 522 000.00 | 3 077 000.00 | | 2 522 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 320 442.00 | 56 757 294.00 | | 51 320 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 002 184.00 | 51 748 180.00 | | 47 002 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 318 258.00 | 5 009 114.00 | | 4 318 258.00 |
R1 Income Statement - Premiums - Earned Contributions | -586 000.00 | 110 000.00 | | -586 000.00 |
R5 Net income of consolidated companies | 3 733 000.00 | 4 890 000.00 | | 3 733 000.00 |
R6 Group Income (Consolidated Net Income) | 3 733 000.00 | 4 890 000.00 | | 3 733 000.00 |
R7 Share of minority interests (Non-group income) | -113 000.00 | -129 000.00 | | -113 000.00 |
R8 Net income, group share (parent company share) | 3 620 000.00 | 4 761 000.00 | | 3 620 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 32 678 741.00 | 716 900.00 | | 32 678 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 831 771.00 | 31 563 870.00 | |
I4 DECREASES Grand Total | | 1 831 771.00 | 31 563 870.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 678 741.00 | 716 900.00 | | 32 678 741.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 305 213.00 | 80 622.00 | | 305 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 213.00 | 80 622.00 | | 305 213.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 21 457 390.00 | 1 080 335.00 | 6 483 053.00 | 21 457 390.00 |
8B Suppliers and Related Accounts | 3 529 585.00 | 3 529 585.00 | | 3 529 585.00 |
8C Staff and Related Accounts | 13 383 657.00 | 13 383 657.00 | | 13 383 657.00 |
8D Social Security and Other Social Organizations | 7 672 605.00 | 7 672 605.00 | | 7 672 605.00 |
8J Fixed Asset Liabilities and Related Accounts | 401 872.00 | 401 872.00 | | 401 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 951.00 | 203 951.00 | | 203 951.00 |
UL Receivables related to investments | 2 449 357.00 | | 2 449 357.00 | 2 449 357.00 |
UP Loans | 6 072 684.00 | 223 268.00 | 5 849 416.00 | 6 072 684.00 |
UT Other financial assets | 10 488.00 | | 10 488.00 | 10 488.00 |
UX Other trade receivables | 40 360 151.00 | 40 360 151.00 | | 40 360 151.00 |
UY Staff and related accounts | 5 401.00 | 5 401.00 | | 5 401.00 |
UZ Social Security, other social security organizations | 35 484.00 | 35 484.00 | | 35 484.00 |
VC Group and associates | 23 420 297.00 | 23 420 297.00 | | 23 420 297.00 |
VG Loans with a maturity of up to one year at origin | 1 360.00 | 1 360.00 | | 1 360.00 |
VH Loans with a maturity of more than one year at origin | 71 384 687.00 | 70 357 991.00 | 1 026 697.00 | 71 384 687.00 |
VI Group and Associates | 3 621 244.00 | 3 621 244.00 | | 3 621 244.00 |
VJ Loans taken out during the year | 74 102 447.00 | | | 74 102 447.00 |
VN Other taxes, similar payments | 2 395 638.00 | 2 395 638.00 | | 2 395 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 171.00 | 46 171.00 | | 46 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 795 671.00 | 66 486 410.00 | 8 309 261.00 | 74 795 671.00 |
VW VAT | 7 113 512.00 | 7 113 512.00 | | 7 113 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 769 863.00 | 107 366 112.00 | 7 509 750.00 | 128 769 863.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 81.00 | | | 81.00 |
