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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 98 929.00 | 62 927.00 | 36 003.00 | 98 929.00 |
AJ Other Intangible Assets | 103 925.00 | 48 137.00 | 55 787.00 | 103 925.00 |
AN Land | 717 571.00 | 351 566.00 | 366 004.00 | 717 571.00 |
AP Buildings | 666 421.00 | 244 894.00 | 421 527.00 | 666 421.00 |
AR Technical installations, industrial equipment and tools | 78 957.00 | 49 618.00 | 29 339.00 | 78 957.00 |
AT Other tangible assets | 2 552 091.00 | 1 415 244.00 | 1 136 847.00 | 2 552 091.00 |
BH Other financial assets | 247 831.00 | | 247 831.00 | 247 831.00 |
BJ TOTAL (I) | 4 465 725.00 | 2 172 387.00 | 2 293 338.00 | 4 465 725.00 |
BT Goods | 28 023 934.00 | | 28 023 934.00 | 28 023 934.00 |
BV Advances and down payments on orders | 6 319 542.00 | | 6 319 542.00 | 6 319 542.00 |
BX Customers and related accounts | 10 541 847.00 | 12 449.00 | 10 529 397.00 | 10 541 847.00 |
BZ Other receivables | 2 607 141.00 | | 2 607 141.00 | 2 607 141.00 |
CD Marketable securities | 281 458.00 | | 281 458.00 | 281 458.00 |
CF Cash and cash equivalents | 2 915 015.00 | | 2 915 015.00 | 2 915 015.00 |
CH Prepaid expenses | 226 079.00 | | 226 079.00 | 226 079.00 |
CJ TOTAL (II) | 50 915 017.00 | 12 449.00 | 50 902 567.00 | 50 915 017.00 |
CO Grand total (0 to V) | 55 380 741.00 | 2 184 836.00 | 53 195 905.00 | 55 380 741.00 |
CU Other investments | 95 000.00 | | 95 000.00 | 95 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 051 550.00 | 5 051 550.00 | | 5 051 550.00 |
DD Legal reserve (1) | 137 290.00 | 29 715.00 | | 137 290.00 |
DG Other reserves | 4 189 310.00 | 4 045 394.00 | | 4 189 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 682 267.00 | 2 151 490.00 | | 2 682 267.00 |
DK Regulated provisions | 18 389.00 | 23 640.00 | | 18 389.00 |
DL TOTAL (I) | 13 031 139.00 | 11 870 801.00 | | 13 031 139.00 |
DU Loans and Debts from Credit Institutions (3) | 29 876 428.00 | 22 845 082.00 | | 29 876 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 979.00 | 9 045.00 | | 99 979.00 |
DW Advances and down payments received on current orders | 178 775.00 | 123 110.00 | | 178 775.00 |
DX Trade payables and related accounts | 4 423 701.00 | 2 742 866.00 | | 4 423 701.00 |
DY Tax and social security liabilities | 3 604 776.00 | 2 062 440.00 | | 3 604 776.00 |
EA Other liabilities | 1 466 880.00 | 377 279.00 | | 1 466 880.00 |
EC TOTAL (IV) | 39 650 539.00 | 28 159 823.00 | | 39 650 539.00 |
EE Grand total (I to V) | 53 195 905.00 | 40 231 004.00 | | 53 195 905.00 |
EG Accrued income and payables due within one year | 28 076 623.00 | | | 28 076 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 802 936.00 | | | 13 802 936.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 979 589.00 | 6 819 251.00 | | 7 979 589.00 |
P7 LIABILITIES - Retained Earnings | 514 227.00 | 200 380.00 | | 514 227.00 |
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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 | 103 374 715.00 | 79 590.00 | 103 454 305.00 | 103 374 715.00 |
FD Production sold - goods | -2 901.00 | | -2 901.00 | -2 901.00 |
FG Production sold - services | 3 721 218.00 | | 3 721 218.00 | 3 721 218.00 |
FJ Net sales | 10 709 331.00 | 79 590.00 | 107 172 621.00 | 10 709 331.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293 040.00 | |
FQ Other income | | | 197 747.00 | |
FR Total operating income (I) | | | 107 663 408.00 | |
FS Purchases of goods (including customs duties) | | | 92 085 017.00 | |
FT Inventory change (goods) | | | -3 267 729.00 | |
FW Other purchases and external expenses | | | 6 253 960.00 | |
FX Taxes, duties, and similar payments | | | 591 407.00 | |
FY Salaries and Wages | | | 4 723 066.00 | |
FZ Social Security Contributions | | | 1 802 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 825.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 72 520.00 | |
GF Total Operating Expenses (II) | | | 102 584 670.00 | |
GG - OPERATING RESULT (I - II) | | | 5 078 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 869.00 | |
GL Other interest and similar income | | | 98 683.00 | |
GN Positive exchange differences | | | 85 883.00 | |
GP Total financial income (V) | | | 242 435.00 | |
GR Interest and similar expenses | | | 305 673.00 | |
GS Negative differences of foreign exchange | | | 8 465.00 | |
GT Net expenses on sales of marketable securities | | | 218 542.00 | |
GU Total financial expenses (VI) | | | 532 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 788 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 249 292.00 | | | 249 292.00 |
A2 TOTAL ASSETS | 179 356.00 | | | 179 356.00 |
HA Exceptional income from management transactions | 6 238.00 | | | 6 238.00 |
HB Exceptional income from capital transactions | | 52 600.00 | | |
HC Reversals of provisions and transfers of expenses | | 57 477.00 | | |
HD Total exceptional income (VII) | 6 238.00 | 110 077.00 | | 6 238.00 |
HE Exceptional expenses on management operations | 11 106.00 | 26 677.00 | | 11 106.00 |
HF Exceptional expenses on capital transactions | 467.00 | 144 438.00 | | 467.00 |
HH Total exceptional expenses (VIII) | 11 573.00 | 171 115.00 | | 11 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 335.00 | -61 038.00 | | -5 335.00 |
HK Income tax | | 1 017 184.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 787 821.00 | 73 713 663.00 | | 94 787 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 105 554.00 | 71 562 173.00 | | 92 105 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 682 267.00 | 2 151 490.00 | | 2 682 267.00 |
HP References: Equipment leasing | 60 097.00 | 28 994.00 | | 60 097.00 |
HQ References: Real Estate Leasing | 35.00 | | | 35.00 |
R5 Net income of consolidated companies | 3 395 614.00 | 2 297 170.00 | | 3 395 614.00 |
R6 Group Income (Consolidated Net Income) | 3 395 614.00 | 2 297 170.00 | | 3 395 614.00 |
R7 Share of minority interests (Non-group income) | 335 276.00 | 74 311.00 | | 335 276.00 |
R8 Net income, group share (parent company share) | 3 060 337.00 | 2 222 859.00 | | 3 060 337.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 3 781 916.00 | | 604 715.00 | 3 781 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322 831.00 | |
I4 DECREASES Grand Total | | 79 911.00 | 4 306 720.00 | |
IO DECREASES Total including other intangible assets | | | 200 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 911.00 | 3 782 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 323.00 | | 96 646.00 | 104 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 429 761.00 | | 433 070.00 | 3 429 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 831.00 | | 75 000.00 | 247 831.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 822 821.00 | 299 022.00 | 79 444.00 | 1 822 821.00 |
PE DEPRECIATION Total including other intangible assets | 91 458.00 | 17 721.00 | | 91 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 731 363.00 | 281 300.00 | 79 444.00 | 1 731 363.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 640.00 | | 5 251.00 | 23 640.00 |
7C Grand total | 23 640.00 | | 5 251.00 | 23 640.00 |
UJ - Exceptional | | | 5 251.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 5 487.00 | 5 487.00 | | 5 487.00 |
8B Suppliers and Related Accounts | 3 322 345.00 | 3 322 345.00 | | 3 322 345.00 |
8C Staff and Related Accounts | 282 397.00 | 282 397.00 | | 282 397.00 |
8D Social Security and Other Social Organizations | 845 302.00 | 845 302.00 | | 845 302.00 |
8E Income Taxes | 102 529.00 | 102 529.00 | | 102 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 011 744.00 | 1 011 744.00 | | 1 011 744.00 |
UT Other financial assets | 227 831.00 | | 227 831.00 | 227 831.00 |
UX Other trade receivables | 8 746 297.00 | 8 746 297.00 | | 8 746 297.00 |
UY Staff and related accounts | 299.00 | 299.00 | | 299.00 |
VB VAT | 118 785.00 | 118 785.00 | | 118 785.00 |
VC Group and associates | 2 860 008.00 | 2 860 008.00 | | 2 860 008.00 |
VG Loans with a maturity of up to one year at origin | 13 802 936.00 | 13 802 936.00 | | 13 802 936.00 |
VH Loans with a maturity of more than one year at origin | 12 157 434.00 | 6 639 640.00 | 4 994 642.00 | 12 157 434.00 |
VI Group and Associates | 98 271.00 | 98 271.00 | | 98 271.00 |
VJ Loans taken out during the year | 8 506 650.00 | | | 8 506 650.00 |
VK Loans repaid during the year | 1 175 839.00 | | | 1 175 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 521 558.00 | 521 558.00 | | 521 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 645 739.00 | 1 645 739.00 | | 1 645 739.00 |
VS Prepaid expenses | 199 913.00 | 199 913.00 | | 199 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 798 872.00 | 13 571 041.00 | 227 831.00 | 13 798 872.00 |
VW VAT | 1 300 622.00 | 1 300 622.00 | | 1 300 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 450 625.00 | 27 932 831.00 | 4 994 642.00 | 33 450 625.00 |
