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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 668 253.00 | 1 358 169.00 | 310 084.00 | 1 668 253.00 |
AF Concessions, Patents and Similar Rights | 602 151.00 | 568 590.00 | 33 561.00 | 602 151.00 |
AJ Other Intangible Assets | 63.00 | | 63.00 | 63.00 |
AN Land | 3 674 441.00 | 1 503 638.00 | 2 170 803.00 | 3 674 441.00 |
AP Buildings | 18 133 074.00 | 11 168 898.00 | 6 964 176.00 | 18 133 074.00 |
AR Technical installations, industrial equipment and tools | 4 524 306.00 | 3 856 829.00 | 667 477.00 | 4 524 306.00 |
AT Other tangible assets | 15 683 189.00 | 9 668 641.00 | 6 014 548.00 | 15 683 189.00 |
AV Fixed assets in progress | 4 662.00 | | 4 662.00 | 4 662.00 |
BB Receivables related to investments | 800 000.00 | | 800 000.00 | 800 000.00 |
BD Other fixed assets | 13 560.00 | | 13 560.00 | 13 560.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 59 661.00 | | 59 661.00 | 59 661.00 |
BJ TOTAL (I) | 44 363 659.00 | 28 124 765.00 | 16 238 894.00 | 44 363 659.00 |
BN Goods in progress | 280 747.00 | | 280 747.00 | 280 747.00 |
BP Services in progress | 709 774.00 | | 709 774.00 | 709 774.00 |
BT Goods | 22 581 744.00 | 612 543.00 | 21 969 201.00 | 22 581 744.00 |
BV Advances and down payments on orders | 91 904.00 | | 91 904.00 | 91 904.00 |
BX Customers and related accounts | 10 634 742.00 | 163 476.00 | 10 471 266.00 | 10 634 742.00 |
BZ Other receivables | 3 664 667.00 | | 3 664 667.00 | 3 664 667.00 |
CD Marketable securities | 293 056.00 | | 293 056.00 | 293 056.00 |
CF Cash and cash equivalents | 6 838 511.00 | | 6 838 511.00 | 6 838 511.00 |
CH Prepaid expenses | 173 544.00 | | 173 544.00 | 173 544.00 |
CJ TOTAL (II) | 45 268 689.00 | 776 019.00 | 44 492 670.00 | 45 268 689.00 |
CN Currency translation adjustments (V) | 3.00 | | 3.00 | 3.00 |
CO Grand total (0 to V) | 89 632 351.00 | 28 900 784.00 | 60 731 567.00 | 89 632 351.00 |
CR Shares due in more than one year | 2 193 000.00 | | | 2 193 000.00 |
CU Other investments | -1.00 | | -1.00 | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 061 296.00 | 4 061 296.00 | | 4 061 296.00 |
DD Legal reserve (1) | 406 131.00 | 406 131.00 | | 406 131.00 |
DG Other reserves | 12 121 963.00 | 10 301 342.00 | | 12 121 963.00 |
DH Retained earnings | 2 979 115.00 | 2 652 245.00 | | 2 979 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 742 153.00 | 712 634.00 | | 742 153.00 |
DK Regulated provisions | 28 881.00 | 24 259.00 | | 28 881.00 |
DL TOTAL (I) | 18 628 755.00 | 16 576 384.00 | | 18 628 755.00 |
DP Provisions for Risks | 1 169 110.00 | 236 036.00 | | 1 169 110.00 |
DQ Provisions for Expenses | | 755 813.00 | | |
DR TOTAL (IV) | 1 629 037.00 | 1 461 646.00 | | 1 629 037.00 |
DU Loans and Debts from Credit Institutions (3) | 11 491 663.00 | 11 809 290.00 | | 11 491 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730 485.00 | 1 024 843.00 | | 730 485.00 |
DX Trade payables and related accounts | 22 847 551.00 | 28 540 287.00 | | 22 847 551.00 |
DY Tax and social security liabilities | 3 410 874.00 | 4 166 728.00 | | 3 410 874.00 |
DZ Fixed asset liabilities and related accounts | 108 616.00 | 5 191.00 | | 108 616.00 |
EA Other liabilities | 185 939.00 | 276 391.00 | | 185 939.00 |
EB Prepaid income (2) | 246 583.00 | 463 685.00 | | 246 583.00 |
EC TOTAL (IV) | 39 021 711.00 | 46 286 415.00 | | 39 021 711.00 |
ED (V) | -8.00 | -2.00 | | -8.00 |
EE Grand total (I to V) | 60 731 565.00 | 65 671 479.00 | | 60 731 565.00 |
EG Accrued income and payables due within one year | 1 844 194.00 | 1 756 719.00 | | 1 844 194.00 |
EI Including equity loans | 4 466 702.00 | | | 4 466 702.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 445 494.00 | 2 213 740.00 | | 2 445 494.00 |
P5 LIABILITIES - Reserves | 1 287 183.00 | 1 230 187.00 | | 1 287 183.00 |
P6 LIABILITIES - Revaluation Adjustments | 164 887.00 | 116 849.00 | | 164 887.00 |
P7 LIABILITIES - Retained Earnings | 1 452 070.00 | 1 347 036.00 | | 1 452 070.00 |
P8 LIABILITIES - Profit or Loss for the Year | 459 927.00 | 469 797.00 | | 459 927.00 |
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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 | | | 115 271 759.00 | |
FD Production sold - goods | | | 17 646 051.00 | |
FJ Net sales | | | 132 917 810.00 | |
FM Inventory production | | | -259 709.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 17 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 398 757.00 | |
FQ Other income | | | 357 614.00 | |
FR Total operating income (I) | | | 134 432 118.00 | |
FS Purchases of goods (including customs duties) | | | 95 680 741.00 | |
FT Inventory change (goods) | | | 4 952 936.00 | |
FU Purchases of raw materials and other supplies | | | -115 989.00 | |
FV Inventory change (raw materials and supplies) | | | 4 004 523.00 | |
FW Other purchases and external expenses | | | 5 410 828.00 | |
FX Taxes, duties, and similar payments | | | 1 198 454.00 | |
FY Salaries and Wages | | | 580 250.00 | |
FZ Social Security Contributions | | | 14 808 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 499 306.00 | |
GB Operating Expenses - Provisions | | | 3 075.00 | |
GE Other Expenses | | | 244 658.00 | |
GF Total Operating Expenses (II) | | | 130 683 885.00 | |
GG - OPERATING RESULT (I - II) | | | 3 748 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 840 070.00 | |
GL Other interest and similar income | | | 26 012.00 | |
GP Total financial income (V) | | | 26 012.00 | |
GR Interest and similar expenses | | | 264 868.00 | |
GU Total financial expenses (VI) | | | 264 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 509 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 147 674.00 | 208 525.00 | | 147 674.00 |
HB Exceptional income from capital transactions | | 58 481.00 | | |
HD Total exceptional income (VII) | 147 674.00 | 208 525.00 | | 147 674.00 |
HE Exceptional expenses on management operations | 23 204.00 | 196 955.00 | | 23 204.00 |
HF Exceptional expenses on capital transactions | 8 842.00 | 6 076.00 | | 8 842.00 |
HG Exceptional depreciation and provisions | 4 621.00 | 49 464.00 | | 4 621.00 |
HH Total exceptional expenses (VIII) | 23 204.00 | 196 955.00 | | 23 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 470.00 | 11 570.00 | | 124 470.00 |
HK Income tax | 1 023 465.00 | 956 578.00 | | 1 023 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 771 698.00 | 1 863 139.00 | | 1 771 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 545.00 | 1 150 505.00 | | 1 029 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 742 153.00 | 712 634.00 | | 742 153.00 |
R5 Net income of consolidated companies | 2 610 382.00 | 2 330 591.00 | | 2 610 382.00 |
R6 Group Income (Consolidated Net Income) | 2 610 382.00 | 2 330 591.00 | | 2 610 382.00 |
R7 Share of minority interests (Non-group income) | 164 887.00 | 116 849.00 | | 164 887.00 |
R8 Net income, group share (parent company share) | 2 445 494.00 | 2 213 740.00 | | 2 445 494.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 9 826 785.00 | | 25 200.00 | 9 826 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 670 940.00 | |
I4 DECREASES Grand Total | | | 9 851 985.00 | |
IO DECREASES Total including other intangible assets | | | 45 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 506.00 | | | 45 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 535.00 | | | 135 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 645 740.00 | | 25 200.00 | 9 645 740.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 52 699.00 | 3 075.00 | | 52 699.00 |
PE DEPRECIATION Total including other intangible assets | 39 464.00 | 3 075.00 | | 39 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 235.00 | | | 13 235.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 259.00 | 4 621.00 | | 24 259.00 |
7C Grand total | 24 259.00 | 4 621.00 | | 24 259.00 |
UJ - Exceptional | | 4 621.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 30 523.00 | 30 523.00 | | 30 523.00 |
8D Social Security and Other Social Organizations | 129 104.00 | 129 104.00 | | 129 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 466 702.00 | 1 466 702.00 | 1 500 000.00 | 4 466 702.00 |
UL Receivables related to investments | 800 000.00 | | 800 000.00 | 800 000.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 178 066.00 | 178 066.00 | | 178 066.00 |
VH Loans with a maturity of more than one year at origin | 1 271 341.00 | 217 865.00 | 784 237.00 | 1 271 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 165 765.00 | 1 972 765.00 | 2 193 000.00 | 4 165 765.00 |
VS Prepaid expenses | 3 789.00 | 3 789.00 | | 3 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 147 650.00 | 2 154 620.00 | 2 993 030.00 | 5 147 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 897 670.00 | 1 844 194.00 | 2 284 237.00 | 5 897 670.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 10.00 | | | 10.00 |
