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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 | 375 760.00 | 312 298.00 | 63 461.00 | 375 760.00 |
AJ Other Intangible Assets | 376 338.00 | 312 580.00 | 63 758.00 | 376 338.00 |
AN Land | 510 912.00 | 6 571.00 | 504 340.00 | 510 912.00 |
AP Buildings | 8 662 229.00 | 3 952 036.00 | 4 710 193.00 | 8 662 229.00 |
AR Technical installations, industrial equipment and tools | 323 745.00 | 270 421.00 | 53 323.00 | 323 745.00 |
AT Other tangible assets | 10 876 930.00 | 5 112 595.00 | 5 764 335.00 | 10 876 930.00 |
BD Other fixed assets | 2 955.00 | | 2 955.00 | 2 955.00 |
BH Other financial assets | 30 365.00 | | 30 365.00 | 30 365.00 |
BJ TOTAL (I) | 11 283 633.00 | 5 425 175.00 | 5 858 458.00 | 11 283 633.00 |
BN Goods in progress | 7 877 265.00 | 119 417.00 | 7 757 848.00 | 7 877 265.00 |
BT Goods | 7 877 265.00 | 119 417.00 | 7 757 848.00 | 7 877 265.00 |
BV Advances and down payments on orders | 84 710.00 | | 84 710.00 | 84 710.00 |
BX Customers and related accounts | 19 070 416.00 | 145 238.00 | 18 925 178.00 | 19 070 416.00 |
BZ Other receivables | 2 261 108.00 | | 2 261 108.00 | 2 261 108.00 |
CD Marketable securities | 3 731 626.00 | | 3 731 626.00 | 3 731 626.00 |
CF Cash and cash equivalents | 2 725 082.00 | | 2 725 082.00 | 2 725 082.00 |
CH Prepaid expenses | 442 622.00 | | 442 622.00 | 442 622.00 |
CJ TOTAL (II) | 32 940 415.00 | 264 655.00 | 32 675 760.00 | 32 940 415.00 |
CO Grand total (0 to V) | 44 224 048.00 | 5 689 830.00 | 38 534 218.00 | 44 224 048.00 |
CR Shares due in more than one year | 174 285.00 | | | 174 285.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | 294 000.00 | | 301 000.00 |
DB Share, merger, contribution premiums, etc. | 1 375 777.00 | 1 217 187.00 | | 1 375 777.00 |
DD Legal reserve (1) | 5 382 716.00 | 4 941 290.00 | | 5 382 716.00 |
DE Statutory or contractual reserves | 5 414 174.00 | 4 950 598.00 | | 5 414 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 180.00 | 464 276.00 | | 363 180.00 |
DL TOTAL (I) | 7 395 540.00 | 6 893 918.00 | | 7 395 540.00 |
DP Provisions for Risks | 263 012.00 | 194 873.00 | | 263 012.00 |
DR TOTAL (IV) | 263 012.00 | 194 873.00 | | 263 012.00 |
DU Loans and Debts from Credit Institutions (3) | 7 035 391.00 | 4 827 569.00 | | 7 035 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 241 459.00 | 5 100 697.00 | | 7 241 459.00 |
DX Trade payables and related accounts | 14 373 797.00 | 17 176 299.00 | | 14 373 797.00 |
DY Tax and social security liabilities | 1 520 930.00 | 1 454 078.00 | | 1 520 930.00 |
DZ Fixed asset liabilities and related accounts | | 56 357.00 | | |
EA Other liabilities | 9 155 776.00 | 8 848 629.00 | | 9 155 776.00 |
EB Prepaid income (2) | 452 948.00 | | | 452 948.00 |
EC TOTAL (IV) | 30 771 032.00 | 31 125 625.00 | | 30 771 032.00 |
EE Grand total (I to V) | 38 534 218.00 | 38 323 863.00 | | 38 534 218.00 |
EG Accrued income and payables due within one year | 4 729 410.00 | 4 188 118.00 | | 4 729 410.00 |
P2 LIABILITIES - Gross Technical Reserves | 336 048.00 | 441 441.00 | | 336 048.00 |
P5 LIABILITIES - Reserves | 104 633.00 | 109 447.00 | | 104 633.00 |
P7 LIABILITIES - Retained Earnings | 104 633.00 | 109 447.00 | | 104 633.00 |
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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 | | | 118 541 094.00 | |
FD Production sold - goods | 22 000.00 | 5 712.00 | 27 712.00 | 22 000.00 |
FG Production sold - services | 5 851 589.00 | 951 793.00 | 6 803 382.00 | 5 851 589.00 |
FJ Net sales | | | 118 541 094.00 | |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 155.00 | |
FQ Other income | | | 249 219.00 | |
FR Total operating income (I) | | | 118 790 313.00 | |
FS Purchases of goods (including customs duties) | | | 109 427 995.00 | |
FT Inventory change (goods) | | | 1 291 448.00 | |
FU Purchases of raw materials and other supplies | | | 30 332.00 | |
FW Other purchases and external expenses | | | 4 810 287.00 | |
FX Taxes, duties, and similar payments | | | 510 912.00 | |
FY Salaries and Wages | | | 1 854 727.00 | |
FZ Social Security Contributions | | | 2 608 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 788 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 417.00 | |
GE Other Expenses | | | 8 704.00 | |
GF Total Operating Expenses (II) | | | 118 154 960.00 | |
GG - OPERATING RESULT (I - II) | | | 635 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 673.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 5 030.00 | |
GP Total financial income (V) | | | 5 039.00 | |
GR Interest and similar expenses | | | 103 565.00 | |
GU Total financial expenses (VI) | | | 112 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 395.00 | 3 773.00 | | 18 395.00 |
HB Exceptional income from capital transactions | | 1 300 000.00 | | |
HC Reversals of provisions and transfers of expenses | 45 000.00 | 190 371.00 | | 45 000.00 |
HD Total exceptional income (VII) | 63 395.00 | 1 494 144.00 | | 63 395.00 |
HE Exceptional expenses on management operations | 44 328.00 | 193 188.00 | | 44 328.00 |
HF Exceptional expenses on capital transactions | | 1 243 642.00 | | |
HG Exceptional depreciation and provisions | 110 000.00 | | | 110 000.00 |
HH Total exceptional expenses (VIII) | 154 328.00 | 1 436 830.00 | | 154 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 933.00 | 46 942.00 | | -90 933.00 |
HK Income tax | -105 839.00 | -41 739.00 | | -105 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 858 739.00 | 130 270 056.00 | | 118 858 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 495 557.00 | 129 805 778.00 | | 118 495 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 180.00 | 464 276.00 | | 363 180.00 |
R5 Net income of consolidated companies | 331 219.00 | 436 889.00 | | 331 219.00 |
R6 Group Income (Consolidated Net Income) | 331 219.00 | 436 889.00 | | 331 219.00 |
R7 Share of minority interests (Non-group income) | -4 829.00 | -4 553.00 | | -4 829.00 |
R8 Net income, group share (parent company share) | 336 048.00 | 441 441.00 | | 336 048.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 10 799 963.00 | | 141 906.00 | 10 799 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330 365.00 | |
I4 DECREASES Grand Total | | | 10 941 869.00 | |
IO DECREASES Total including other intangible assets | | | 375 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 235 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 631.00 | | 30 129.00 | 345 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 130 154.00 | | 105 589.00 | 10 130 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 178.00 | | 6 187.00 | 324 178.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 4 442 317.00 | 547 456.00 | | 4 442 317.00 |
PE DEPRECIATION Total including other intangible assets | 273 040.00 | 39 259.00 | | 273 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 169 277.00 | 508 197.00 | | 4 169 277.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 14 367 158.00 | 14 367 158.00 | | 14 367 158.00 |
8C Staff and Related Accounts | 172 363.00 | 172 363.00 | | 172 363.00 |
8D Social Security and Other Social Organizations | 253 337.00 | 253 337.00 | | 253 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 409 462.00 | 6 409 462.00 | | 6 409 462.00 |
8L Deferred income | 452 949.00 | 452 949.00 | | 452 949.00 |
UT Other financial assets | 27 410.00 | | 27 410.00 | 27 410.00 |
UX Other trade receivables | 18 896 130.00 | 18 896 130.00 | | 18 896 130.00 |
UY Staff and related accounts | 1 017.00 | 1 017.00 | | 1 017.00 |
UZ Social Security, other social security organizations | 2 895.00 | 2 895.00 | | 2 895.00 |
VA Doubtful or disputed receivables | 174 286.00 | | 174 286.00 | 174 286.00 |
VG Loans with a maturity of up to one year at origin | 3 455.00 | 3 455.00 | | 3 455.00 |
VH Loans with a maturity of more than one year at origin | 7 031 936.00 | 2 302 526.00 | 3 163 389.00 | 7 031 936.00 |
VI Group and Associates | 135 046.00 | 135 046.00 | | 135 046.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 312 127.00 | | | 312 127.00 |
VP Miscellaneous | 77 021.00 | 77 021.00 | | 77 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 374 410.00 | 374 410.00 | | 374 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 442 622.00 | 442 622.00 | | 442 622.00 |
VW VAT | 720 821.00 | 720 821.00 | | 720 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 920 935.00 | 25 191 525.00 | 3 163 389.00 | 29 920 935.00 |
