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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 | 408 728.00 | 338 120.00 | 70 608.00 | 408 728.00 |
AH Goodwill | 3 874 004.00 | | 3 874 004.00 | 3 874 004.00 |
AJ Other Intangible Assets | 3 419 177.00 | 2 952 872.00 | 466 305.00 | 3 419 177.00 |
AN Land | 8 147 644.00 | 537 399.00 | 7 610 245.00 | 8 147 644.00 |
AP Buildings | 67 555 318.00 | 33 581 728.00 | 33 973 590.00 | 67 555 318.00 |
AR Technical installations, industrial equipment and tools | 7 828 039.00 | 4 966 017.00 | 2 862 022.00 | 7 828 039.00 |
AT Other tangible assets | 7 344 614.00 | 3 225 109.00 | 4 119 505.00 | 7 344 614.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 78 889.00 | | 78 889.00 | 78 889.00 |
BD Other fixed assets | 340.00 | | 340.00 | 340.00 |
BF Loans | 4 307.00 | | 4 307.00 | 4 307.00 |
BH Other financial assets | 1 887.00 | | 1 887.00 | 1 887.00 |
BJ TOTAL (I) | 100 160 223.00 | 45 601 245.00 | 54 558 978.00 | 100 160 223.00 |
BL Raw materials, supplies | 24 147.00 | | 24 147.00 | 24 147.00 |
BT Goods | 10 623 635.00 | 76 117.00 | 10 547 518.00 | 10 623 635.00 |
BX Customers and related accounts | 1 000 044.00 | 78 797.00 | 921 247.00 | 1 000 044.00 |
BZ Other receivables | 7 634 587.00 | 21 429.00 | 7 613 158.00 | 7 634 587.00 |
CF Cash and cash equivalents | 7 174 132.00 | | 7 174 132.00 | 7 174 132.00 |
CH Prepaid expenses | 242 842.00 | | 242 842.00 | 242 842.00 |
CJ TOTAL (II) | 26 699 387.00 | 176 343.00 | 26 523 044.00 | 26 699 387.00 |
CO Grand total (0 to V) | 126 859 610.00 | 45 777 588.00 | 81 082 022.00 | 126 859 610.00 |
CU Other investments | 1 497 277.00 | | 1 497 277.00 | 1 497 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 447 200.00 | 3 447 200.00 | | 3 447 200.00 |
DD Legal reserve (1) | 344 720.00 | 344 720.00 | | 344 720.00 |
DG Other reserves | 3 626 003.00 | 3 000 645.00 | | 3 626 003.00 |
DH Retained earnings | 10 662 856.00 | 10 218 014.00 | | 10 662 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 910 171.00 | 609 842.00 | | 910 171.00 |
DJ Investment subsidies | 253 385.00 | | | 253 385.00 |
DL TOTAL (I) | 18 918 794.00 | 17 947 313.00 | | 18 918 794.00 |
DP Provisions for Risks | 160 000.00 | 160 000.00 | | 160 000.00 |
DQ Provisions for Expenses | 1 709 028.00 | 1 331 742.00 | | 1 709 028.00 |
DR TOTAL (IV) | 1 869 028.00 | 1 491 742.00 | | 1 869 028.00 |
DU Loans and Debts from Credit Institutions (3) | 36 116 326.00 | 23 913 287.00 | | 36 116 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 267 171.00 | 4 238 547.00 | | 4 267 171.00 |
DX Trade payables and related accounts | 13 129 060.00 | 10 330 423.00 | | 13 129 060.00 |
DY Tax and social security liabilities | 4 855 144.00 | 5 357 751.00 | | 4 855 144.00 |
DZ Fixed asset liabilities and related accounts | 940 387.00 | 17 373.00 | | 940 387.00 |
EA Other liabilities | 812 134.00 | 490 601.00 | | 812 134.00 |
EB Prepaid income (2) | 97 797.00 | 90 467.00 | | 97 797.00 |
EC TOTAL (IV) | 60 218 018.00 | 44 438 448.00 | | 60 218 018.00 |
EE Grand total (I to V) | 81 082 022.00 | 64 065 362.00 | | 81 082 022.00 |
EG Accrued income and payables due within one year | 3 536 398.00 | 2 328 060.00 | | 3 536 398.00 |
P2 LIABILITIES - Gross Technical Reserves | 584 630.00 | 936 734.00 | | 584 630.00 |
P5 LIABILITIES - Reserves | 72 741.00 | 186 883.00 | | 72 741.00 |
P6 LIABILITIES - Revaluation Adjustments | 3 441.00 | 975.00 | | 3 441.00 |
P7 LIABILITIES - Retained Earnings | 76 182.00 | 187 858.00 | | 76 182.00 |
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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 | 115 613 965.00 | | 115 613 965.00 | 115 613 965.00 |
FD Production sold - goods | 63 014.00 | | 63 014.00 | 63 014.00 |
FG Production sold - services | 3 590 177.00 | | 3 590 177.00 | 3 590 177.00 |
FJ Net sales | 119 267 156.00 | | 119 267 156.00 | 119 267 156.00 |
FO Operating subsidies | | | 32 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 179.00 | |
FQ Other income | | | 615 842.00 | |
FR Total operating income (I) | | | 120 135 241.00 | |
FS Purchases of goods (including customs duties) | | | 93 736 235.00 | |
FT Inventory change (goods) | | | -1 951 585.00 | |
FU Purchases of raw materials and other supplies | | | 432 477.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 10 204 526.00 | |
FX Taxes, duties, and similar payments | | | 2 061 245.00 | |
FY Salaries and Wages | | | 9 224 332.00 | |
FZ Social Security Contributions | | | 2 767 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 906 969.00 | |
GB Operating Expenses - Provisions | | | 377 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 218.00 | |
GE Other Expenses | | | 21 461.00 | |
GF Total Operating Expenses (II) | | | 118 818 199.00 | |
GG - OPERATING RESULT (I - II) | | | 1 317 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 389.00 | |
GK Income from other securities and fixed asset receivables | | | 229.00 | |
GL Other interest and similar income | | | 11 533.00 | |
GP Total financial income (V) | | | 12 152.00 | |
GR Interest and similar expenses | | | 360 646.00 | |
GU Total financial expenses (VI) | | | 360 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 968 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -7 882.00 | 7 772.00 | | -7 882.00 |
HA Exceptional income from management transactions | 8 921.00 | 37 473.00 | | 8 921.00 |
HB Exceptional income from capital transactions | 42 649.00 | 871.00 | | 42 649.00 |
HD Total exceptional income (VII) | 51 570.00 | 38 345.00 | | 51 570.00 |
HE Exceptional expenses on management operations | 55 644.00 | 5 771.00 | | 55 644.00 |
HF Exceptional expenses on capital transactions | 8 500.00 | 198.00 | | 8 500.00 |
HH Total exceptional expenses (VIII) | 64 143.00 | 5 969.00 | | 64 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 573.00 | 32 376.00 | | -12 573.00 |
HJ Employee participation in company results | 430 505.00 | 368 749.00 | | 430 505.00 |
HK Income tax | -62 602.00 | 146 334.00 | | -62 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 063.00 | 1 240 142.00 | | 1 309 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 892.00 | 630 301.00 | | 398 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 910 171.00 | 609 842.00 | | 910 171.00 |
HP References: Equipment leasing | | 5 569.00 | | |
R6 Group Income (Consolidated Net Income) | 584 630.00 | 936 734.00 | | 584 630.00 |
R7 Share of minority interests (Non-group income) | 17.00 | 28.00 | | 17.00 |
R8 Net income, group share (parent company share) | 3 441.00 | 975.00 | | 3 441.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 12 693 891.00 | | 1 400 000.00 | 12 693 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 093 891.00 | |
I4 DECREASES Grand Total | | | 14 093 891.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 693 891.00 | | 1 400 000.00 | 12 693 891.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 16 842.00 | 16 842.00 | | 16 842.00 |
8C Staff and Related Accounts | 144 068.00 | 144 068.00 | | 144 068.00 |
8D Social Security and Other Social Organizations | 48 884.00 | 48 884.00 | | 48 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 665.00 | 243 665.00 | | 243 665.00 |
UX Other trade receivables | 2 747.00 | 2 747.00 | | 2 747.00 |
UZ Social Security, other social security organizations | 119.00 | 119.00 | | 119.00 |
VB VAT | 26 228.00 | 26 228.00 | | 26 228.00 |
VC Group and associates | 4 411 216.00 | 4 411 216.00 | | 4 411 216.00 |
VI Group and Associates | 3 062 247.00 | 3 062 247.00 | | 3 062 247.00 |
VM Income taxes | 335 429.00 | 335 429.00 | | 335 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 634.00 | 6 634.00 | | 6 634.00 |
VS Prepaid expenses | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 775 866.00 | 4 775 866.00 | | 4 775 866.00 |
VW VAT | 14 057.00 | 14 057.00 | | 14 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 536 397.00 | 3 536 397.00 | | 3 536 397.00 |
