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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 | 91 668.00 | 85 673.00 | 5 995.00 | 91 668.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 251 000.00 | | 251 000.00 | 251 000.00 |
AP Buildings | 2 871 556.00 | 1 010 623.00 | 1 860 933.00 | 2 871 556.00 |
AR Technical installations, industrial equipment and tools | 438 905.00 | 209 316.00 | 229 589.00 | 438 905.00 |
AT Other tangible assets | 2 575 927.00 | 1 595 637.00 | 980 290.00 | 2 575 927.00 |
AX Advances and down payments | 24 815.00 | | 24 815.00 | 24 815.00 |
BB Receivables related to investments | 1 905 109.00 | 453 505.00 | 1 451 604.00 | 1 905 109.00 |
BD Other fixed assets | 8 600.00 | | 8 600.00 | 8 600.00 |
BH Other financial assets | 65 547.00 | | 65 547.00 | 65 547.00 |
BJ TOTAL (I) | 6 381 004.00 | 2 902 249.00 | 3 478 755.00 | 6 381 004.00 |
BL Raw materials, supplies | 25 271.00 | | 25 271.00 | 25 271.00 |
BV Advances and down payments on orders | 828.00 | | 828.00 | 828.00 |
BX Customers and related accounts | 9 473 159.00 | 4 830.00 | 9 468 329.00 | 9 473 159.00 |
BZ Other receivables | 627 910.00 | | 627 910.00 | 627 910.00 |
CB Subscribed and called capital, not paid | 371.00 | | 371.00 | 371.00 |
CD Marketable securities | 7 564 274.00 | 9 434.00 | 7 554 840.00 | 7 564 274.00 |
CF Cash and cash equivalents | 6 871 886.00 | | 6 871 886.00 | 6 871 886.00 |
CH Prepaid expenses | 148 724.00 | | 148 724.00 | 148 724.00 |
CJ TOTAL (II) | 25 085 279.00 | 14 264.00 | 25 290 051.00 | 25 085 279.00 |
CN Currency translation adjustments (V) | 712.00 | | 712.00 | 712.00 |
CO Grand total (0 to V) | 32 337 376.00 | 3 351 854.00 | 29 204 558.00 | 32 337 376.00 |
CU Other investments | 6 251.00 | | 6 251.00 | 6 251.00 |
CX Development or Research and Development Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | 385 000.00 | | 385 000.00 |
DD Legal reserve (1) | 38 500.00 | 38 500.00 | | 38 500.00 |
DG Other reserves | 2 648 607.00 | 1 130 010.00 | | 2 648 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 672.00 | 1 518 597.00 | | 283 672.00 |
DL TOTAL (I) | 17 936 247.00 | 13 725 398.00 | | 17 936 247.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | 46 540.00 | 61 431.00 | | 46 540.00 |
DU Loans and Debts from Credit Institutions (3) | 425 477.00 | 161 176.00 | | 425 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 186.00 | 276 113.00 | | 276 186.00 |
DW Advances and down payments received on current orders | | 47 146.00 | | |
DX Trade payables and related accounts | 914 847.00 | 1 184 060.00 | | 914 847.00 |
DY Tax and social security liabilities | 8 766 543.00 | 7 602 042.00 | | 8 766 543.00 |
DZ Fixed asset liabilities and related accounts | 1 174.00 | 1 174.00 | | 1 174.00 |
EA Other liabilities | 107 400.00 | 238 432.00 | | 107 400.00 |
EB Prepaid income (2) | 23 750.00 | 95 000.00 | | 23 750.00 |
EC TOTAL (IV) | 10 984 015.00 | 10 080 107.00 | | 10 984 015.00 |
ED (V) | -1.00 | | | -1.00 |
EE Grand total (I to V) | 29 204 558.00 | 24 093 965.00 | | 29 204 558.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 211 211.00 | 2 303 594.00 | | 4 211 211.00 |
P7 LIABILITIES - Retained Earnings | 237 757.00 | 227 029.00 | | 237 757.00 |
P8 LIABILITIES - Profit or Loss for the Year | 46 540.00 | 36 431.00 | | 46 540.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 38 499.00 | |
FG Production sold - services | | | 38 885 602.00 | |
FJ Net sales | | | 41 896 953.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 29 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 774.00 | |
FQ Other income | | | 516.00 | |
FR Total operating income (I) | | | 42 008 228.00 | |
FS Purchases of goods (including customs duties) | | | 13 950.00 | |
FU Purchases of raw materials and other supplies | | | 75 955.00 | |
FV Inventory change (raw materials and supplies) | | | 6 958.00 | |
FW Other purchases and external expenses | | | 7 237 781.00 | |
FX Taxes, duties, and similar payments | | | 1 229 231.00 | |
FY Salaries and Wages | | | 20 276 868.00 | |
FZ Social Security Contributions | | | 7 263 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442 649.00 | |
GE Other Expenses | | | 1 359.00 | |
GF Total Operating Expenses (II) | | | 36 548 195.00 | |
GG - OPERATING RESULT (I - II) | | | 5 460 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 519.00 | |
GK Income from other securities and fixed asset receivables | | | 136.00 | |
GL Other interest and similar income | | | 66 864.00 | |
GM Reversals of provisions and transfers of expenses | | | 520 689.00 | |
GN Positive exchange differences | | | 3 672.00 | |
GP Total financial income (V) | | | 591 880.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 434.00 | |
GR Interest and similar expenses | | | 8 495.00 | |
GS Negative differences of foreign exchange | | | 10 779.00 | |
GU Total financial expenses (VI) | | | 28 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 563 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 023 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 184 655.00 | 19 564.00 | | 184 655.00 |
HD Total exceptional income (VII) | 184 655.00 | 19 564.00 | | 184 655.00 |
HE Exceptional expenses on management operations | 12 180.00 | 28 843.00 | | 12 180.00 |
HF Exceptional expenses on capital transactions | 642 408.00 | 14 381.00 | | 642 408.00 |
HH Total exceptional expenses (VIII) | 654 588.00 | 43 224.00 | | 654 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -469 933.00 | -23 660.00 | | -469 933.00 |
HK Income tax | 1 575 838.00 | 993 237.00 | | 1 575 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 600.00 | 1 798 743.00 | | 981 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 929.00 | 280 147.00 | | 697 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 672.00 | 1 518 597.00 | | 283 672.00 |
R1 Income Statement - Premiums - Earned Contributions | -244 504.00 | -40 025.00 | | -244 504.00 |
R5 Net income of consolidated companies | 4 221 938.00 | 2 321 150.00 | | 4 221 938.00 |
R6 Group Income (Consolidated Net Income) | 4 221 938.00 | 2 321 150.00 | | 4 221 938.00 |
R7 Share of minority interests (Non-group income) | 10 727.00 | 17 556.00 | | 10 727.00 |
R8 Net income, group share (parent company share) | 4 211 211.00 | 2 303 594.00 | | 4 211 211.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 3 991 482.00 | | 19 087.00 | 3 991 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 560 689.00 | 3 449 880.00 | |
I4 DECREASES Grand Total | | 560 689.00 | 3 449 880.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 991 482.00 | | 19 087.00 | 3 991 482.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 9 664 070.00 | | 5 129 020.00 | 9 664 070.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 109 294.00 | 30 326.00 | | 109 294.00 |
6X Other provisions for depreciation | | 9 434.00 | | |
7B Total provisions for depreciation | 1 088 581.00 | 9 434.00 | 538 902.00 | 1 088 581.00 |
7C Grand total | 1 197 875.00 | 39 760.00 | 538 902.00 | 1 197 875.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 39 760.00 | 538 902.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 35 043.00 | 35 043.00 | | 35 043.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 174.00 | 1 174.00 | | 1 174.00 |
UL Receivables related to investments | 1 905 109.00 | 1 905 109.00 | | 1 905 109.00 |
UX Other trade receivables | 167 496.00 | | | 167 496.00 |
VB VAT | 5 836.00 | | | 5 836.00 |
VI Group and Associates | 438 909.00 | 438 909.00 | | 438 909.00 |
VM Income taxes | 451 462.00 | | | 451 462.00 |
VP Miscellaneous | 1 533.00 | | | 1 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 531 437.00 | 2 531 437.00 | | 2 531 437.00 |
VW VAT | 26 868.00 | 26 868.00 | | 26 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 994.00 | 501 994.00 | | 501 994.00 |
