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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 261 479.00 | 213 747.00 | 47 732.00 | 261 479.00 |
A4 Equity method investments | 80 174.00 | | 80 171.00 | 80 174.00 |
AF Concessions, Patents and Similar Rights | 30 841.00 | 30 841.00 | | 30 841.00 |
AJ Other Intangible Assets | 272 606.00 | 48 077.00 | 224 529.00 | 272 606.00 |
AN Land | 725 008.00 | 649 498.00 | 75 509.00 | 725 008.00 |
AP Buildings | 2 569 468.00 | 2 117 572.00 | 451 896.00 | 2 569 468.00 |
AR Technical installations, industrial equipment and tools | 190 574.00 | 180 547.00 | 10 027.00 | 190 574.00 |
AT Other tangible assets | 6 788 631.00 | 4 525 630.00 | 2 263 001.00 | 6 788 631.00 |
BB Receivables related to investments | 763 762.00 | | 763 762.00 | 763 762.00 |
BF Loans | 44 998.00 | | 44 998.00 | 44 998.00 |
BH Other financial assets | 177 066.00 | | 177 066.00 | 177 066.00 |
BJ TOTAL (I) | 7 579 958.00 | 4 787 454.00 | 2 792 503.00 | 7 579 958.00 |
BN Goods in progress | 5 388 270.00 | 255 485.00 | 5 132 785.00 | 5 388 270.00 |
BT Goods | 4 238 351.00 | 250 814.00 | 3 987 537.00 | 4 238 351.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 535 269.00 | 6 821.00 | 2 528 447.00 | 2 535 269.00 |
BZ Other receivables | 133 536.00 | | 133 538.00 | 133 536.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 18 686 890.00 | | 18 686 890.00 | 18 686 890.00 |
CH Prepaid expenses | 39 073.00 | | 39 073.00 | 39 073.00 |
CJ TOTAL (II) | 27 283 042.00 | 262 307.00 | 27 020 734.00 | 27 283 042.00 |
CO Grand total (0 to V) | 34 863 000.00 | 5 049 761.00 | 29 813 239.00 | 34 863 000.00 |
CP Shares due in less than one year | 118 534.00 | | | 118 534.00 |
CU Other investments | 726 980.00 | | 726 980.00 | 726 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DE Statutory or contractual reserves | 14 648 138.00 | 14 523 091.00 | | 14 648 138.00 |
DG Other reserves | 16 882 055.00 | 16 584 566.00 | | 16 882 055.00 |
DH Retained earnings | 1 108 878.00 | 1 108 878.00 | | 1 108 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 715 272.00 | 1 132 836.00 | | 1 715 272.00 |
DL TOTAL (I) | 21 460 975.00 | 20 876 751.00 | | 21 460 975.00 |
DP Provisions for Risks | 354 928.00 | 262 537.00 | | 354 928.00 |
DR TOTAL (IV) | 354 928.00 | 282 537.00 | | 354 928.00 |
DU Loans and Debts from Credit Institutions (3) | 617.00 | 446.00 | | 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 546.00 | 460 682.00 | | 451 546.00 |
DW Advances and down payments received on current orders | | 701.00 | | |
DX Trade payables and related accounts | 6 054 548.00 | 8 630 418.00 | | 6 054 548.00 |
DY Tax and social security liabilities | 1 139 393.00 | 1 243 306.00 | | 1 139 393.00 |
EA Other liabilities | 1 467 307.00 | 1 526 321.00 | | 1 467 307.00 |
EC TOTAL (IV) | 7 973 402.00 | 10 617 422.00 | | 7 973 402.00 |
EE Grand total (I to V) | 29 813 239.00 | 32 169 020.00 | | 29 813 239.00 |
EG Accrued income and payables due within one year | 7 249 483.00 | 8 267 657.00 | | 7 249 483.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 578 919.00 | 1 292 187.00 | | 1 578 919.00 |
P7 LIABILITIES - Retained Earnings | 23 933.00 | 392 306.00 | | 23 933.00 |
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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 | | | 62 702 700.00 | |
FG Production sold - services | 344 124.00 | 37 222.00 | 381 346.00 | 344 124.00 |
FJ Net sales | | | 62 702 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 585 723.00 | |
FQ Other income | | | 621 999.00 | |
FR Total operating income (I) | | | 63 324 699.00 | |
FS Purchases of goods (including customs duties) | | | 56 247 415.00 | |
FT Inventory change (goods) | | | 6 061 472.00 | |
FU Purchases of raw materials and other supplies | | | 7 441.00 | |
FW Other purchases and external expenses | | | 1 085 085.00 | |
FX Taxes, duties, and similar payments | | | 242 942.00 | |
FY Salaries and Wages | | | 1 245 600.00 | |
FZ Social Security Contributions | | | 2 481 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 933 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 251 617.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 329 928.00 | |
GE Other Expenses | | | 1 331 788.00 | |
GF Total Operating Expenses (II) | | | 61 236 953.00 | |
GG - OPERATING RESULT (I - II) | | | 2 087 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 917.00 | |
GL Other interest and similar income | | | 23 333.00 | |
GP Total financial income (V) | | | 47 917.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 262.00 | |
GR Interest and similar expenses | | | 4 912.00 | |
GU Total financial expenses (VI) | | | 7 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 128 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 917.00 | 313.00 | | 3 917.00 |
HB Exceptional income from capital transactions | 400 200.00 | 39 000.00 | | 400 200.00 |
HD Total exceptional income (VII) | 67 436.00 | | | 67 436.00 |
HE Exceptional expenses on management operations | 5 020.00 | 13 902.00 | | 5 020.00 |
HF Exceptional expenses on capital transactions | 66 500.00 | 43 458.00 | | 66 500.00 |
HH Total exceptional expenses (VIII) | | -58 538.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 436.00 | 58 538.00 | | 67 436.00 |
HK Income tax | 656 321.00 | 616 637.00 | | 656 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 537 209.00 | 53 300 782.00 | | 57 537 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 821 937.00 | 52 167 946.00 | | 55 821 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 715 272.00 | 1 132 836.00 | | 1 715 272.00 |
R4 Income statement - Result for the financial year | 46 687.00 | | | 46 687.00 |
R5 Net income of consolidated companies | 1 539 514.00 | 1 360 988.00 | | 1 539 514.00 |
R6 Group Income (Consolidated Net Income) | 1 586 102.00 | 1 360 968.00 | | 1 586 102.00 |
R7 Share of minority interests (Non-group income) | 7 153.00 | 68 800.00 | | 7 153.00 |
R8 Net income, group share (parent company share) | 1 578 919.00 | 1 292 187.00 | | 1 578 919.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 6 178 231.00 | | 177 515.00 | 6 178 231.00 |
I3 DECREASES Total Financial Fixed Assets | 53 469.00 | 46 000.00 | 1 643 162.00 | 53 469.00 |
I4 DECREASES Grand Total | 53 469.00 | 89 519.00 | 6 212 758.00 | 53 469.00 |
IO DECREASES Total including other intangible assets | | | 75 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 518.00 | 4 494 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 321.00 | | 28 713.00 | 46 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 408 503.00 | | 129 578.00 | 4 408 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 723 407.00 | | 19 224.00 | 1 723 407.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 3 495 820.00 | 252 352.00 | 23 018.00 | 3 495 820.00 |
PE DEPRECIATION Total including other intangible assets | 45 038.00 | 1 283.00 | | 45 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 450 782.00 | 251 069.00 | 23 018.00 | 3 450 782.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 277 137.00 | 329 928.00 | 252 137.00 | 277 137.00 |
6N Inventories and work in progress | 259 816.00 | 250 814.00 | 259 817.00 | 259 816.00 |
6T Receivables | 6 019.00 | 803.00 | | 6 019.00 |
7B Total provisions for depreciation | 265 836.00 | 251 617.00 | 259 817.00 | 265 836.00 |
7C Grand total | 542 973.00 | 581 545.00 | 511 954.00 | 542 973.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 5 704 727.00 | 5 704 727.00 | | 5 704 727.00 |
8C Staff and Related Accounts | 384 209.00 | 384 209.00 | | 384 209.00 |
8D Social Security and Other Social Organizations | 223 750.00 | 223 750.00 | | 223 750.00 |
8E Income Taxes | 81 745.00 | 81 745.00 | | 81 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 346.00 | 37 346.00 | | 37 346.00 |
UL Receivables related to investments | 763 762.00 | | 763 762.00 | 763 762.00 |
UP Loans | 44 998.00 | 11 112.00 | 33 886.00 | 44 998.00 |
UT Other financial assets | 107 423.00 | 107 423.00 | | 107 423.00 |
UX Other trade receivables | 3 036 185.00 | 3 036 185.00 | | 3 036 185.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 1 848.00 | 1 848.00 | | 1 848.00 |
VA Doubtful or disputed receivables | 10 233.00 | | 10 233.00 | 10 233.00 |
VB VAT | 17 208.00 | 17 208.00 | | 17 208.00 |
VC Group and associates | 63 984.00 | 63 984.00 | | 63 984.00 |
VG Loans with a maturity of up to one year at origin | 617.00 | 617.00 | | 617.00 |
VI Group and Associates | 367 400.00 | 367 400.00 | | 367 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 582.00 | 85 582.00 | | 85 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 228.00 | 40 228.00 | | 40 228.00 |
VS Prepaid expenses | 27 156.00 | 27 156.00 | | 27 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 113 625.00 | 3 305 744.00 | 807 881.00 | 4 113 625.00 |
VW VAT | 364 108.00 | 364 108.00 | | 364 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 249 483.00 | 7 249 483.00 | | 7 249 483.00 |
