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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 793 417.00 | 749 888.00 | 3 043 529.00 | 3 793 417.00 |
AT Other tangible assets | 14 106 215.00 | 6 872 568.00 | 7 233 647.00 | 14 106 215.00 |
BD Other fixed assets | 1 663.00 | | 1 663.00 | 1 663.00 |
BH Other financial assets | 321 989.00 | 762.00 | 321 227.00 | 321 989.00 |
BJ TOTAL (I) | 18 221 621.00 | 7 623 218.00 | 10 598 403.00 | 18 221 621.00 |
BL Raw materials, supplies | 23 194 052.00 | 741 230.00 | 22 452 822.00 | 23 194 052.00 |
BX Customers and related accounts | 4 538 503.00 | 46 343.00 | 4 492 159.00 | 4 538 503.00 |
BZ Other receivables | 2 921 579.00 | | 2 921 579.00 | 2 921 579.00 |
CF Cash and cash equivalents | 2 066 229.00 | | 2 066 229.00 | 2 066 229.00 |
CJ TOTAL (II) | 32 720 363.00 | 787 574.00 | 31 932 790.00 | 32 720 363.00 |
CO Grand total (0 to V) | 50 941 985.00 | 8 410 792.00 | 42 531 193.00 | 50 941 985.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CU Other investments | 6 606 446.00 | | 6 606 446.00 | 6 606 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 000.00 | 412 000.00 | | 412 000.00 |
DB Share, merger, contribution premiums, etc. | 794.00 | 794.00 | | 794.00 |
DD Legal reserve (1) | 41 200.00 | 41 200.00 | | 41 200.00 |
DG Other reserves | 6 490 796.00 | 5 827 762.00 | | 6 490 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 504.00 | 355 788.00 | | 357 504.00 |
DL TOTAL (I) | 7 872 419.00 | 6 993 594.00 | | 7 872 419.00 |
DO TOTAL (II) | 6 791.00 | 9 823.00 | | 6 791.00 |
DQ Provisions for Expenses | 27 547.00 | 21 705.00 | | 27 547.00 |
DR TOTAL (IV) | 27 547.00 | 21 705.00 | | 27 547.00 |
DU Loans and Debts from Credit Institutions (3) | 3 546 652.00 | 6 997 816.00 | | 3 546 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 368 780.00 | 13 446 582.00 | | 13 368 780.00 |
DX Trade payables and related accounts | 14 549 087.00 | 17 683 501.00 | | 14 549 087.00 |
DY Tax and social security liabilities | 162 607.00 | 193 819.00 | | 162 607.00 |
EA Other liabilities | 5 786 951.00 | 4 783 818.00 | | 5 786 951.00 |
EC TOTAL (IV) | 33 704 818.00 | 35 913 901.00 | | 33 704 818.00 |
EE Grand total (I to V) | 42 531 193.00 | 43 715 631.00 | | 42 531 193.00 |
EG Accrued income and payables due within one year | 4 143 519.00 | 3 950 366.00 | | 4 143 519.00 |
P2 LIABILITIES - Gross Technical Reserves | 968 828.00 | 753 037.00 | | 968 828.00 |
P3 TOTAL LIABILITIES | 6 791.00 | 9 823.00 | | 6 791.00 |
P6 LIABILITIES - Revaluation Adjustments | 919 618.00 | 776 608.00 | | 919 618.00 |
P7 LIABILITIES - Retained Earnings | 919 618.00 | 776 608.00 | | 919 618.00 |
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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 | | | 90 146 150.00 | |
FG Production sold - services | 248 242.00 | | 248 242.00 | 248 242.00 |
FJ Net sales | | | 90 146 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 220.00 | |
FQ Other income | | | 837 890.00 | |
FR Total operating income (I) | | | 90 984 040.00 | |
FS Purchases of goods (including customs duties) | | | 74 651 400.00 | |
FW Other purchases and external expenses | | | 3 813 143.00 | |
FX Taxes, duties, and similar payments | | | 738 143.00 | |
FY Salaries and Wages | | | 9 088 441.00 | |
FZ Social Security Contributions | | | 69 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 077 001.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 89 368 128.00 | |
GG - OPERATING RESULT (I - II) | | | 1 615 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 503 298.00 | |
GL Other interest and similar income | | | 16 711.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 13 859.00 | |
GP Total financial income (V) | | | 13 859.00 | |
GR Interest and similar expenses | | | 51 210.00 | |
GT Net expenses on sales of marketable securities | | | 230 943.00 | |
GU Total financial expenses (VI) | | | 230 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 398 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 272.00 | | |
HC Reversals of provisions and transfers of expenses | 43 458.00 | 61 006.00 | | 43 458.00 |
HD Total exceptional income (VII) | 43 458.00 | 61 006.00 | | 43 458.00 |
HE Exceptional expenses on management operations | 12 500.00 | | | 12 500.00 |
HG Exceptional depreciation and provisions | 43 915.00 | 51 322.00 | | 43 915.00 |
HH Total exceptional expenses (VIII) | 43 915.00 | 51 322.00 | | 43 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -458.00 | 9 685.00 | | -458.00 |
HJ Employee participation in company results | 370.00 | 355.00 | | 370.00 |
HK Income tax | -286 436.00 | -354 270.00 | | -286 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 472.00 | 788 501.00 | | 770 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 967.00 | 432 712.00 | | 412 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 504.00 | 355 788.00 | | 357 504.00 |
R5 Net income of consolidated companies | 1 111 935.00 | 990 443.00 | | 1 111 935.00 |
R6 Group Income (Consolidated Net Income) | 1 111 935.00 | 990 443.00 | | 1 111 935.00 |
R7 Share of minority interests (Non-group income) | 143 107.00 | 237 405.00 | | 143 107.00 |
R8 Net income, group share (parent company share) | 968 828.00 | 753 038.00 | | 968 828.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 6 623 100.00 | | 10.00 | 6 623 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 623 110.00 | |
I4 DECREASES Grand Total | | | 6 623 110.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 623 100.00 | | 10.00 | 6 623 100.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 34 805.00 | 34 805.00 | | 34 805.00 |
8C Staff and Related Accounts | 39 975.00 | 39 975.00 | | 39 975.00 |
8D Social Security and Other Social Organizations | 36 977.00 | 36 977.00 | | 36 977.00 |
8E Income Taxes | 69 491.00 | 69 491.00 | | 69 491.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 89 307.00 | 89 307.00 | | 89 307.00 |
VB VAT | 5 758.00 | 5 758.00 | | 5 758.00 |
VC Group and associates | 1 990 126.00 | 1 990 126.00 | | 1 990 126.00 |
VG Loans with a maturity of up to one year at origin | 1 506 979.00 | 1 506 979.00 | | 1 506 979.00 |
VH Loans with a maturity of more than one year at origin | 2 039 673.00 | 453 373.00 | 1 586 300.00 | 2 039 673.00 |
VI Group and Associates | 1 985 756.00 | 1 985 756.00 | | 1 985 756.00 |
VK Loans repaid during the year | 3 449 770.00 | | | 3 449 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 854.00 | 1 854.00 | | 1 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 446.00 | 184 446.00 | | 184 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 284 637.00 | 2 284 637.00 | | 2 284 637.00 |
VW VAT | 14 310.00 | 14 310.00 | | 14 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 729 820.00 | 4 143 520.00 | 1 586 300.00 | 5 729 820.00 |
