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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 504 320.00 | | 504 320.00 | 504 320.00 |
AF Concessions, Patents and Similar Rights | 2 161 435.00 | 1 870 078.00 | 291 357.00 | 2 161 435.00 |
AH Goodwill | 1 049 895.00 | | 1 049 895.00 | 1 049 895.00 |
AJ Other Intangible Assets | 4 296 814.00 | 1 870 078.00 | 2 426 736.00 | 4 296 814.00 |
AL Advances and down payments on intangible assets. | 3 629.00 | | 3 629.00 | 3 629.00 |
AN Land | 288 038.00 | | 288 038.00 | 288 038.00 |
AP Buildings | 2 370 973.00 | 1 474 516.00 | 896 457.00 | 2 370 973.00 |
AR Technical installations, industrial equipment and tools | 544 796.00 | 447 592.00 | 97 203.00 | 544 796.00 |
AT Other tangible assets | 29 173 359.00 | 23 007 864.00 | 6 165 495.00 | 29 173 359.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 391.00 | | 1 391.00 | 1 391.00 |
BH Other financial assets | 1 023 529.00 | | 1 023 529.00 | 1 023 529.00 |
BJ TOTAL (I) | 36 047 917.00 | 24 877 942.00 | 11 169 975.00 | 36 047 917.00 |
BN Goods in progress | 17 950 997.00 | | 17 950 997.00 | 17 950 997.00 |
BT Goods | 17 950 997.00 | | 17 950 997.00 | 17 950 997.00 |
BV Advances and down payments on orders | 77 820.00 | | 77 820.00 | 77 820.00 |
BX Customers and related accounts | 2 273 976.00 | 62 510.00 | 2 211 466.00 | 2 273 976.00 |
BZ Other receivables | 3 972 892.00 | | 3 972 892.00 | 3 972 892.00 |
CF Cash and cash equivalents | 17 165 651.00 | | 17 165 651.00 | 17 165 651.00 |
CH Prepaid expenses | 466 041.00 | | 466 041.00 | 466 041.00 |
CJ TOTAL (II) | 41 363 516.00 | 62 510.00 | 41 301 006.00 | 41 363 516.00 |
CO Grand total (0 to V) | 77 411 433.00 | 24 940 452.00 | 52 470 982.00 | 77 411 433.00 |
CR Shares due in more than one year | 415 903.00 | | | 415 903.00 |
CU Other investments | 1 596 485.00 | | 1 596 485.00 | 1 596 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 22 230 382.00 | 22 542 728.00 | | 22 230 382.00 |
DH Retained earnings | -1 020 114.00 | | | -1 020 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 807.00 | -1 020 114.00 | | 403 807.00 |
DL TOTAL (I) | 24 960 901.00 | 23 730 382.00 | | 24 960 901.00 |
DP Provisions for Risks | | 1 731 726.00 | | |
DQ Provisions for Expenses | 1 655 662.00 | | | 1 655 662.00 |
DR TOTAL (IV) | 1 655 662.00 | 1 731 726.00 | | 1 655 662.00 |
DU Loans and Debts from Credit Institutions (3) | 6 736 108.00 | 11 483 601.00 | | 6 736 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 146 172.00 | 2 791 856.00 | | 3 146 172.00 |
DX Trade payables and related accounts | 8 434 284.00 | 9 295 798.00 | | 8 434 284.00 |
DY Tax and social security liabilities | 4 319 572.00 | 4 391 618.00 | | 4 319 572.00 |
DZ Fixed asset liabilities and related accounts | 78 749.00 | 3 749.00 | | 78 749.00 |
EA Other liabilities | 7 537 854.00 | 7 376 731.00 | | 7 537 854.00 |
EC TOTAL (IV) | 25 854 419.00 | 30 947 986.00 | | 25 854 419.00 |
EE Grand total (I to V) | 52 470 982.00 | 56 410 094.00 | | 52 470 982.00 |
EG Accrued income and payables due within one year | 30 249 519.00 | 23 791 718.00 | | 30 249 519.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 230 519.00 | -312 346.00 | | 1 230 519.00 |
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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 | | | 107 472 288.00 | |
FG Production sold - services | | | 2 877 072.00 | |
FJ Net sales | | | 110 349 360.00 | |
FO Operating subsidies | | | 25 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 397 449.00 | |
FQ Other income | | | 23 791.00 | |
FR Total operating income (I) | | | 110 772 375.00 | |
FS Purchases of goods (including customs duties) | | | 72 306 244.00 | |
FT Inventory change (goods) | | | 601 655.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 211 156.00 | |
FX Taxes, duties, and similar payments | | | 1 330 862.00 | |
FY Salaries and Wages | | | 18 517 858.00 | |
FZ Social Security Contributions | | | 2 467 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 692 435.00 | |
GB Operating Expenses - Provisions | | | 46 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 948.00 | |
GE Other Expenses | | | 96 475.00 | |
GF Total Operating Expenses (II) | | | 109 201 978.00 | |
GG - OPERATING RESULT (I - II) | | | 1 570 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 178 673.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 178 698.00 | |
GP Total financial income (V) | | | 178 698.00 | |
GR Interest and similar expenses | | | 49 209.00 | |
GS Negative differences of foreign exchange | | | 368.00 | |
GT Net expenses on sales of marketable securities | | | 43 782.00 | |
GU Total financial expenses (VI) | | | 43 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 705 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 160 490.00 | 173 165.00 | | 160 490.00 |
HE Exceptional expenses on management operations | 41 305.00 | 4 504.00 | | 41 305.00 |
HF Exceptional expenses on capital transactions | 7 168.00 | 68 004.00 | | 7 168.00 |
HG Exceptional depreciation and provisions | 48 507.00 | 116 568.00 | | 48 507.00 |
HH Total exceptional expenses (VIII) | 48 507.00 | 116 568.00 | | 48 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 507.00 | -116 568.00 | | -48 507.00 |
HK Income tax | 449 475.00 | -50 833.00 | | 449 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 985 898.00 | 112 283 592.00 | | 110 985 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 582 091.00 | 113 303 706.00 | | 110 582 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 807.00 | -1 020 114.00 | | 403 807.00 |
R4 Income statement - Result for the financial year | 23 188.00 | 27 033.00 | | 23 188.00 |
R5 Net income of consolidated companies | 1 207 330.00 | -339 380.00 | | 1 207 330.00 |
R6 Group Income (Consolidated Net Income) | 1 230 519.00 | -312 346.00 | | 1 230 519.00 |
R8 Net income, group share (parent company share) | 1 230 519.00 | -312 346.00 | | 1 230 519.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 31 019 335.00 | | 1 601 606.00 | 31 019 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 550 678.00 | |
I4 DECREASES Grand Total | | 1 304 368.00 | 31 316 573.00 | |
IO DECREASES Total including other intangible assets | | 49 150.00 | 4 211 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 255 218.00 | 24 554 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 205 719.00 | | 55 095.00 | 4 205 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 422 514.00 | | 1 386 935.00 | 24 422 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 391 102.00 | | 159 576.00 | 2 391 102.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 19 740 226.00 | 1 690 679.00 | 1 049 844.00 | 19 740 226.00 |
PE DEPRECIATION Total including other intangible assets | 1 644 008.00 | 227 220.00 | 1 150.00 | 1 644 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 096 218.00 | 1 463 459.00 | 1 048 694.00 | 18 096 218.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 105 000.00 | 46 000.00 | 90 000.00 | 105 000.00 |
6T Receivables | 61 561.00 | 948.00 | | 61 561.00 |
7B Total provisions for depreciation | 61 561.00 | 948.00 | | 61 561.00 |
7C Grand total | 166 561.00 | 46 948.00 | 90 000.00 | 166 561.00 |
UE of which provisions and reversals: - Operating | | 46 948.00 | 90 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 8 096 655.00 | 8 096 655.00 | | 8 096 655.00 |
8C Staff and Related Accounts | 1 666 166.00 | 1 666 166.00 | | 1 666 166.00 |
8D Social Security and Other Social Organizations | 1 588 160.00 | 1 535 426.00 | 52 734.00 | 1 588 160.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 749.00 | 78 749.00 | | 78 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 646 116.00 | 646 116.00 | | 646 116.00 |
UT Other financial assets | 952 802.00 | 33 825.00 | 918 977.00 | 952 802.00 |
UX Other trade receivables | 2 201 113.00 | 2 201 113.00 | | 2 201 113.00 |
UY Staff and related accounts | 8 968.00 | 8 968.00 | | 8 968.00 |
UZ Social Security, other social security organizations | 3 255.00 | 3 255.00 | | 3 255.00 |
VA Doubtful or disputed receivables | 76 103.00 | 76 103.00 | | 76 103.00 |
VB VAT | 615 387.00 | 615 387.00 | | 615 387.00 |
VH Loans with a maturity of more than one year at origin | 6 736 108.00 | 5 721 930.00 | 1 014 178.00 | 6 736 108.00 |
VI Group and Associates | 11 439 232.00 | 11 439 232.00 | | 11 439 232.00 |
VJ Loans taken out during the year | 543 415.00 | | | 543 415.00 |
VK Loans repaid during the year | 5 270 934.00 | | | 5 270 934.00 |
VM Income taxes | 1 099 999.00 | 701 466.00 | 398 533.00 | 1 099 999.00 |
VN Other taxes, similar payments | 912.00 | 912.00 | | 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 859.00 | 144 859.00 | | 144 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 665 583.00 | 1 665 583.00 | | 1 665 583.00 |
VS Prepaid expenses | 466 041.00 | 448 671.00 | 17 370.00 | 466 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 090 163.00 | 5 755 283.00 | 1 334 880.00 | 7 090 163.00 |
VW VAT | 920 387.00 | 920 387.00 | | 920 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 316 432.00 | 30 249 520.00 | 1 066 912.00 | 31 316 432.00 |
