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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 46 669.00 | 27 810.00 | 18 859.00 | 46 669.00 |
A2 TOTAL ASSETS | 57 394 017.00 | | | 57 394 017.00 |
AF Concessions, Patents and Similar Rights | 89 466.00 | 72 576.00 | 16 890.00 | 89 466.00 |
AH Goodwill | 17 313 940.00 | | 17 313 940.00 | 17 313 940.00 |
AN Land | 1 959 221.00 | | 1 959 221.00 | 1 959 221.00 |
AP Buildings | 17 603 989.00 | 1 945 768.00 | 15 658 221.00 | 17 603 989.00 |
AR Technical installations, industrial equipment and tools | 10 212 815.00 | 3 500 476.00 | 6 712 339.00 | 10 212 815.00 |
AT Other tangible assets | 8 723 476.00 | 2 527 248.00 | 6 196 228.00 | 8 723 476.00 |
AV Fixed assets in progress | 5 750.00 | | 5 750.00 | 5 750.00 |
BD Other fixed assets | 66 917.00 | | 66 917.00 | 66 917.00 |
BF Loans | 505 250.00 | | 505 250.00 | 505 250.00 |
BH Other financial assets | 165 342.00 | | 165 342.00 | 165 342.00 |
BJ TOTAL (I) | 22 703 911.00 | | 22 703 911.00 | 22 703 911.00 |
BL Raw materials, supplies | 94 065.00 | | 94 065.00 | 94 065.00 |
BT Goods | 8 636 024.00 | 111 419.00 | 8 524 605.00 | 8 636 024.00 |
BV Advances and down payments on orders | 45 888.00 | | 45 888.00 | 45 888.00 |
BX Customers and related accounts | 55 235.00 | | 55 235.00 | 55 235.00 |
BZ Other receivables | 1 630 075.00 | | 1 630 075.00 | 1 630 075.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 2 059 807.00 | | 2 059 807.00 | 2 059 807.00 |
CH Prepaid expenses | 4 521.00 | | 4 521.00 | 4 521.00 |
CJ TOTAL (II) | 5 295 527.00 | | 5 295 527.00 | 5 295 527.00 |
CO Grand total (0 to V) | 27 999 438.00 | | 27 999 438.00 | 27 999 438.00 |
CU Other investments | 22 636 994.00 | | 22 636 994.00 | 22 636 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 587 000.00 | 4 587 000.00 | | 4 587 000.00 |
DD Legal reserve (1) | 430 426.00 | 249 141.00 | | 430 426.00 |
DG Other reserves | 3 228 727.00 | 3 224 553.00 | | 3 228 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 865 181.00 | 3 625 710.00 | | 3 865 181.00 |
DJ Investment subsidies | 36 168.00 | | | 36 168.00 |
DK Regulated provisions | 20 101.00 | 20 101.00 | | 20 101.00 |
DL TOTAL (I) | 12 131 436.00 | 11 706 505.00 | | 12 131 436.00 |
DP Provisions for Risks | 220 866.00 | 211 966.00 | | 220 866.00 |
DQ Provisions for Expenses | 67 400.00 | 59 800.00 | | 67 400.00 |
DR TOTAL (IV) | 345 112.00 | 342 679.00 | | 345 112.00 |
DU Loans and Debts from Credit Institutions (3) | 13 572 648.00 | 14 978 389.00 | | 13 572 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 250.00 | 57 790.00 | | 56 250.00 |
DW Advances and down payments received on current orders | 19 288.00 | 12 363.00 | | 19 288.00 |
DX Trade payables and related accounts | 56 515.00 | 23 198.00 | | 56 515.00 |
DY Tax and social security liabilities | 360 838.00 | | | 360 838.00 |
DZ Fixed asset liabilities and related accounts | 465 109.00 | 134 028.00 | | 465 109.00 |
EA Other liabilities | 1 878 002.00 | 878 131.00 | | 1 878 002.00 |
EB Prepaid income (2) | 30 924.00 | 30 245.00 | | 30 924.00 |
EC TOTAL (IV) | 15 868 002.00 | 15 879 718.00 | | 15 868 002.00 |
EE Grand total (I to V) | 27 999 438.00 | 27 586 223.00 | | 27 999 438.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 645 135.00 | 4 411 361.00 | | 5 645 135.00 |
P5 LIABILITIES - Reserves | 116.00 | 156.00 | | 116.00 |
P6 LIABILITIES - Revaluation Adjustments | 678.00 | -2.00 | | 678.00 |
P7 LIABILITIES - Retained Earnings | 794.00 | 154.00 | | 794.00 |
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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 | | | 153 295 895.00 | |
FG Production sold - services | 125 189.00 | | 125 189.00 | 125 189.00 |
FJ Net sales | 125 189.00 | | 125 189.00 | 125 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 025.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 129 218.00 | |
FS Purchases of goods (including customs duties) | | | 119 680 787.00 | |
FT Inventory change (goods) | | | 611 736.00 | |
FU Purchases of raw materials and other supplies | | | 459 654.00 | |
FV Inventory change (raw materials and supplies) | | | -10 920.00 | |
FW Other purchases and external expenses | | | 53 268.00 | |
FX Taxes, duties, and similar payments | | | 3 853.00 | |
FY Salaries and Wages | | | 64 800.00 | |
FZ Social Security Contributions | | | 23 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 177 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 704.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 700.00 | |
GE Other Expenses | | | 55 425.00 | |
GF Total Operating Expenses (II) | | | 145 714.00 | |
GG - OPERATING RESULT (I - II) | | | -16 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 946 678.00 | |
GK Income from other securities and fixed asset receivables | | | 443.00 | |
GL Other interest and similar income | | | 7 578.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 38 000.00 | |
GO Net income from sales of marketable securities | | | 38 000.00 | |
GP Total financial income (V) | | | 3 992 699.00 | |
GQ Financial allocations to depreciation and provisions | | | 515.00 | |
GR Interest and similar expenses | | | 120 234.00 | |
GU Total financial expenses (VI) | | | 120 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 872 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 855 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114 153.00 | 167 455.00 | | 114 153.00 |
HB Exceptional income from capital transactions | 7 418.00 | | | 7 418.00 |
HD Total exceptional income (VII) | 121 571.00 | 167 455.00 | | 121 571.00 |
HE Exceptional expenses on management operations | 196 232.00 | 58 294.00 | | 196 232.00 |
HF Exceptional expenses on capital transactions | 379 099.00 | | | 379 099.00 |
HG Exceptional depreciation and provisions | | 2 001.00 | | |
HH Total exceptional expenses (VIII) | | 2 001.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 001.00 | | |
HK Income tax | -9 211.00 | -38 852.00 | | -9 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 121 917.00 | 3 739 664.00 | | 4 121 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 736.00 | 113 954.00 | | 256 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 865 181.00 | 3 625 710.00 | | 3 865 181.00 |
R1 Income Statement - Premiums - Earned Contributions | -37 176.00 | -9 003.00 | | -37 176.00 |
R3 Income Statement - Technical Result | -9 400.00 | -9 400.00 | | -9 400.00 |
R5 Net income of consolidated companies | 5 636 412.00 | 4 401 959.00 | | 5 636 412.00 |
R6 Group Income (Consolidated Net Income) | 5 645 813.00 | 4 411 359.00 | | 5 645 813.00 |
R7 Share of minority interests (Non-group income) | 678.00 | -2.00 | | 678.00 |
R8 Net income, group share (parent company share) | 5 645 135.00 | 4 411 361.00 | | 5 645 135.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 22 703 430.00 | | 481.00 | 22 703 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 703 911.00 | |
I4 DECREASES Grand Total | | | 22 703 911.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 703 430.00 | | 481.00 | 22 703 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 101.00 | | | 20 101.00 |
7C Grand total | 20 101.00 | | | 20 101.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 56 515.00 | 56 515.00 | | 56 515.00 |
8C Staff and Related Accounts | 15 600.00 | 15 600.00 | | 15 600.00 |
8D Social Security and Other Social Organizations | 21 772.00 | 21 772.00 | | 21 772.00 |
8E Income Taxes | 291 523.00 | 291 523.00 | | 291 523.00 |
UX Other trade receivables | 55 235.00 | 55 235.00 | | 55 235.00 |
VB VAT | 2 306.00 | 2 306.00 | | 2 306.00 |
VC Group and associates | 1 616 814.00 | 1 616 814.00 | | 1 616 814.00 |
VH Loans with a maturity of more than one year at origin | 13 572 648.00 | 1 432 700.00 | 5 779 273.00 | 13 572 648.00 |
VI Group and Associates | 1 878 002.00 | 1 878 002.00 | | 1 878 002.00 |
VK Loans repaid during the year | 1 403 652.00 | | | 1 403 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 145.00 | 7 145.00 | | 7 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 955.00 | 10 955.00 | | 10 955.00 |
VS Prepaid expenses | 4 521.00 | 4 521.00 | | 4 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 689 831.00 | 1 689 831.00 | | 1 689 831.00 |
VW VAT | 24 798.00 | 24 798.00 | | 24 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 868 002.00 | 3 728 054.00 | 5 779 273.00 | 15 868 002.00 |
