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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 | 5 668.00 | 5 668.00 | | 5 668.00 |
AH Goodwill | 434 000.00 | | 434 000.00 | 434 000.00 |
AN Land | 184 000.00 | | 184 000.00 | 184 000.00 |
AP Buildings | 1 639 899.00 | 327 659.00 | 1 312 240.00 | 1 639 899.00 |
AR Technical installations, industrial equipment and tools | 1 336 373.00 | 586 224.00 | 750 149.00 | 1 336 373.00 |
AT Other tangible assets | 3 319 777.00 | 1 427 790.00 | 1 891 987.00 | 3 319 777.00 |
AX Advances and down payments | 41 145.00 | | 41 145.00 | 41 145.00 |
BB Receivables related to investments | 724 229.00 | | 724 229.00 | 724 229.00 |
BD Other fixed assets | 3 965.00 | | 3 965.00 | 3 965.00 |
BF Loans | 45 415.00 | | 45 415.00 | 45 415.00 |
BH Other financial assets | 446 835.00 | | 446 835.00 | 446 835.00 |
BJ TOTAL (I) | 7 776 171.00 | 2 348 275.00 | 5 427 896.00 | 7 776 171.00 |
BT Goods | 4 523 280.00 | | 4 523 280.00 | 4 523 280.00 |
BV Advances and down payments on orders | 133 024.00 | | 133 024.00 | 133 024.00 |
BX Customers and related accounts | 3 235 179.00 | | 3 235 179.00 | 3 235 179.00 |
BZ Other receivables | 2 259 918.00 | | 2 259 918.00 | 2 259 918.00 |
CF Cash and cash equivalents | 2 768 842.00 | | 2 768 842.00 | 2 768 842.00 |
CH Prepaid expenses | 32 669.00 | | 32 669.00 | 32 669.00 |
CJ TOTAL (II) | 13 030 657.00 | | 13 030 657.00 | 13 030 657.00 |
CO Grand total (0 to V) | 20 806 834.00 | 2 348 275.00 | 18 458 559.00 | 20 806 834.00 |
CS Evaluated investments - equity method | -411 175.00 | | -411 175.00 | -411 175.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
CX Development or Research and Development Expenses | 5 040.00 | 934.00 | 4 106.00 | 5 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 2 494.00 | | 15 000.00 |
DG Other reserves | 42 679.00 | 42 679.00 | | 42 679.00 |
DH Retained earnings | 95 137.00 | 4 632.00 | | 95 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 326.00 | 103 011.00 | | 139 326.00 |
DL TOTAL (I) | 2 352 268.00 | 2 113 715.00 | | 2 352 268.00 |
DU Loans and Debts from Credit Institutions (3) | 2 406 000.00 | 1 573 702.00 | | 2 406 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 561.00 | 9 321.00 | | 9 561.00 |
DW Advances and down payments received on current orders | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 6 971 935.00 | 885 532.00 | | 6 971 935.00 |
DY Tax and social security liabilities | 6 168 488.00 | 3 997 782.00 | | 6 168 488.00 |
DZ Fixed asset liabilities and related accounts | 3 758.00 | 75 501.00 | | 3 758.00 |
EA Other liabilities | 521 996.00 | 14 104.00 | | 521 996.00 |
EC TOTAL (IV) | 16 091 738.00 | 12 565 942.00 | | 16 091 738.00 |
EE Grand total (I to V) | 18 458 559.00 | 14 690 587.00 | | 18 458 559.00 |
EG Accrued income and payables due within one year | 4 167 657.00 | 2 673 321.00 | | 4 167 657.00 |
P2 LIABILITIES - Gross Technical Reserves | 194 551.00 | 339 473.00 | | 194 551.00 |
P7 LIABILITIES - Retained Earnings | 14 550.00 | 10 921.00 | | 14 550.00 |
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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 | | | 100 679 632.00 | |
FD Production sold - goods | | | 109 518.00 | |
FG Production sold - services | 2 425 800.00 | | 2 425 800.00 | 2 425 800.00 |
FJ Net sales | | | 100 789 150.00 | |
FO Operating subsidies | | | 83 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 483 702.00 | |
FQ Other income | | | 2 957.00 | |
FR Total operating income (I) | | | 570 259.00 | |
FS Purchases of goods (including customs duties) | | | 79 329 976.00 | |
FT Inventory change (goods) | | | -926 139.00 | |
FU Purchases of raw materials and other supplies | | | -7 067.00 | |
FW Other purchases and external expenses | | | 7 093 170.00 | |
FX Taxes, duties, and similar payments | | | 582 711.00 | |
FY Salaries and Wages | | | 9 906 562.00 | |
FZ Social Security Contributions | | | 3 343 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 690 385.00 | |
GE Other Expenses | | | 355 568.00 | |
GF Total Operating Expenses (II) | | | 100 368 389.00 | |
GG - OPERATING RESULT (I - II) | | | 991 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 24 137.00 | |
GU Total financial expenses (VI) | | | 24 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 964 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 083.00 | 5 751.00 | | 28 083.00 |
HB Exceptional income from capital transactions | 62 500.00 | 83 970.00 | | 62 500.00 |
HD Total exceptional income (VII) | 90 583.00 | 89 721.00 | | 90 583.00 |
HE Exceptional expenses on management operations | 249 317.00 | 38 883.00 | | 249 317.00 |
HF Exceptional expenses on capital transactions | 59 376.00 | 41 009.00 | | 59 376.00 |
HH Total exceptional expenses (VIII) | 308 693.00 | 79 892.00 | | 308 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218 110.00 | 9 829.00 | | -218 110.00 |
HK Income tax | 179 280.00 | 120 724.00 | | 179 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 497 374.00 | 1 710 940.00 | | 2 497 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 358 048.00 | 1 607 928.00 | | 2 358 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 326.00 | 103 011.00 | | 139 326.00 |
HP References: Equipment leasing | 14 566.00 | 4 140.00 | | 14 566.00 |
R1 Income Statement - Premiums - Earned Contributions | -41 897.00 | -5 137.00 | | -41 897.00 |
R4 Income statement - Result for the financial year | -413 264.00 | -107 826.00 | | -413 264.00 |
R5 Net income of consolidated companies | 611 434.00 | 451 096.00 | | 611 434.00 |
R6 Group Income (Consolidated Net Income) | 198 180.00 | 343 269.00 | | 198 180.00 |
R7 Share of minority interests (Non-group income) | 3 629.00 | 3 796.00 | | 3 629.00 |
R8 Net income, group share (parent company share) | 194 551.00 | 339 473.00 | | 194 551.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 1 263 552.00 | | 612 098.00 | 1 263 552.00 |
I3 DECREASES Total Financial Fixed Assets | | 679 570.00 | 1 099 031.00 | |
I4 DECREASES Grand Total | | 679 570.00 | 1 196 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 641.00 | | 48 408.00 | 48 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 214 911.00 | | 563 690.00 | 1 214 911.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 9 132.00 | 25 670.00 | 34 803.00 | 9 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 132.00 | 25 670.00 | 34 803.00 | 9 132.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 259 477.00 | 259 477.00 | | 259 477.00 |
8J Fixed Asset Liabilities and Related Accounts | 117 775.00 | 117 775.00 | | 117 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 244 702.00 | 2 244 702.00 | | 2 244 702.00 |
UL Receivables related to investments | 688 166.00 | | 688 166.00 | 688 166.00 |
UT Other financial assets | 9 315.00 | | 9 315.00 | 9 315.00 |
UX Other trade receivables | 2 922 960.00 | 2 922 960.00 | | 2 922 960.00 |
VG Loans with a maturity of up to one year at origin | 256 239.00 | 256 239.00 | | 256 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 289 465.00 | 1 289 465.00 | | 1 289 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 489 211.00 | 489 211.00 | | 489 211.00 |
VS Prepaid expenses | 14 039.00 | 14 039.00 | | 14 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 123 690.00 | 3 426 209.00 | 697 481.00 | 4 123 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 167 657.00 | 4 167 657.00 | | 4 167 657.00 |
