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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 70 002 964.00 | | 70 002 964.00 | 70 002 964.00 |
BJ TOTAL (I) | 70 002 964.00 | | 70 002 964.00 | 70 002 964.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 70 002 964.00 | | 70 002 964.00 | 70 002 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 008 269.00 | 9 008 269.00 | | 9 008 269.00 |
DB Share, merger, contribution premiums, etc. | 17 980 153.00 | 17 980 153.00 | | 17 980 153.00 |
DH Retained earnings | 21 936 721.00 | 19 178 194.00 | | 21 936 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 077 821.00 | 17 351 923.00 | | 21 077 821.00 |
DJ Investment subsidies | | 57 528.00 | | |
DK Regulated provisions | | 6 523 254.00 | | |
DL TOTAL (I) | 70 002 964.00 | 70 099 320.00 | | 70 002 964.00 |
DP Provisions for Risks | | 48 170 543.00 | | |
DR TOTAL (IV) | | 48 170 543.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 33 294 557.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 20 000 000.00 | | |
DW Advances and down payments received on current orders | | 17 121 042.00 | | |
DX Trade payables and related accounts | | 113 232 779.00 | | |
DY Tax and social security liabilities | | 64 799 097.00 | | |
DZ Fixed asset liabilities and related accounts | | 6 446 930.00 | | |
EA Other liabilities | | 33 716 578.00 | | |
EC TOTAL (IV) | | 288 610 984.00 | | |
EE Grand total (I to V) | 70 002 964.00 | 406 880 848.00 | | 70 002 964.00 |
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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 | | | 516 378 553.00 | |
FJ Net sales | | | 516 378 553.00 | |
FM Inventory production | | | 346 322.00 | |
FN Capitalized production | | | 797 597.00 | |
FO Operating subsidies | | | 58 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 299 313.00 | |
FQ Other income | | | 26 571 577.00 | |
FR Total operating income (I) | | | 579 451 712.00 | |
FS Purchases of goods (including customs duties) | | | 144 568 864.00 | |
FW Other purchases and external expenses | | | 222 385 877.00 | |
FX Taxes, duties, and similar payments | | | 7 657 501.00 | |
FZ Social Security Contributions | | | 160 412 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 557 473.00 | |
GB Operating Expenses - Provisions | | | 32 069 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 013 859.00 | |
GE Other Expenses | | | 1 122 964.00 | |
GF Total Operating Expenses (II) | | | 581 788 760.00 | |
GG - OPERATING RESULT (I - II) | | | 9 789 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 8 731 976.00 | |
GU Total financial expenses (VI) | | | 589 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 142 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 931 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 643 926.00 | 2 009 438.00 | | 7 643 926.00 |
HH Total exceptional expenses (VIII) | 1 447 925.00 | 2 554 482.00 | | 1 447 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 196 001.00 | -545 044.00 | | 6 196 001.00 |
HJ Employee participation in company results | 1 047 832.00 | 1 535 088.00 | | 1 047 832.00 |
HK Income tax | 2 002 209.00 | 4 541 397.00 | | 2 002 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 827 614.00 | 617 551 533.00 | | 595 827 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 749 793.00 | 600 199 610.00 | | 574 749 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 077 821.00 | 17 351 923.00 | | 21 077 821.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 934 495.00 | -934 495.00 | | 934 495.00 |
