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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 | | | 5 000.00 | |
AH Goodwill | | | 654 641.00 | |
AN Land | | | 2 818 888.00 | |
AP Buildings | | | 7 692 533.00 | |
AR Technical installations, industrial equipment and tools | | | 652 042.00 | |
AT Other tangible assets | | | 1 929 460.00 | |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | 39.00 | |
BH Other financial assets | | | 100.00 | |
BJ TOTAL (I) | | | 13 752 703.00 | |
BL Raw materials, supplies | | | 56 721.00 | |
BT Goods | | | 5 174 044.00 | |
BX Customers and related accounts | | | 1 145 104.00 | |
BZ Other receivables | | | 1 839 743.00 | |
CD Marketable securities | | | 6 909 266.00 | |
CF Cash and cash equivalents | | | 8 492 696.00 | |
CH Prepaid expenses | | | 189 589.00 | |
CJ TOTAL (II) | | | 23 807 163.00 | |
CO Grand total (0 to V) | | | 37 559 866.00 | |
CU Other investments | 1 530 662.00 | | 1 530 662.00 | 1 530 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 860 208.00 | 860 208.00 | | 860 208.00 |
DB Share, merger, contribution premiums, etc. | 1 564 960.00 | 1 564 960.00 | | 1 564 960.00 |
DD Legal reserve (1) | 86 021.00 | 86 021.00 | | 86 021.00 |
DG Other reserves | 17 284 853.00 | 16 109 911.00 | | 17 284 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 321 551.00 | 565 421.00 | | 1 321 551.00 |
DL TOTAL (I) | 22 543 504.00 | 20 896 566.00 | | 22 543 504.00 |
DQ Provisions for Expenses | 558 391.00 | 49 328.00 | | 558 391.00 |
DR TOTAL (IV) | 558 391.00 | 609 979.00 | | 558 391.00 |
DU Loans and Debts from Credit Institutions (3) | 4 617 074.00 | 6 470 029.00 | | 4 617 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 850.00 | 128 320.00 | | 150 850.00 |
DW Advances and down payments received on current orders | -25 729.00 | -27 255.00 | | -25 729.00 |
DX Trade payables and related accounts | 4 458 386.00 | 4 226 061.00 | | 4 458 386.00 |
DY Tax and social security liabilities | 2 826 213.00 | 2 486 683.00 | | 2 826 213.00 |
DZ Fixed asset liabilities and related accounts | 24 673.00 | 22 212.00 | | 24 673.00 |
EA Other liabilities | 795 040.00 | 908 349.00 | | 795 040.00 |
EB Prepaid income (2) | 365 882.00 | 340 813.00 | | 365 882.00 |
EC TOTAL (IV) | 13 212 389.00 | 14 555 212.00 | | 13 212 389.00 |
ED (V) | 88.00 | 95.00 | | 88.00 |
EE Grand total (I to V) | 37 559 866.00 | 37 159 162.00 | | 37 559 866.00 |
EG Accrued income and payables due within one year | 1 813 297.00 | 1 468 873.00 | | 1 813 297.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 747 462.00 | 2 275 466.00 | | 2 747 462.00 |
P5 LIABILITIES - Reserves | 1 086 937.00 | 925 306.00 | | 1 086 937.00 |
P6 LIABILITIES - Revaluation Adjustments | 158 557.00 | 172 004.00 | | 158 557.00 |
P7 LIABILITIES - Retained Earnings | 1 245 494.00 | 1 097 310.00 | | 1 245 494.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 560 651.00 | | |
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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 | | | 77 416 279.00 | |
FD Production sold - goods | | | 1 163 104.00 | |
FJ Net sales | | | 78 579 383.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 112.00 | |
FQ Other income | | | 5 405.00 | |
FR Total operating income (I) | | | 78 842 900.00 | |
FS Purchases of goods (including customs duties) | | | 60 490 183.00 | |
FT Inventory change (goods) | | | -303 326.00 | |
FU Purchases of raw materials and other supplies | | | 1 042 311.00 | |
FV Inventory change (raw materials and supplies) | | | -15 121.00 | |
FW Other purchases and external expenses | | | 4 134 807.00 | |
FX Taxes, duties, and similar payments | | | 1 004 398.00 | |
FY Salaries and Wages | | | 6 057 788.00 | |
FZ Social Security Contributions | | | 1 587 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 487 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 564.00 | |
GE Other Expenses | | | 11 592.00 | |
GF Total Operating Expenses (II) | | | 75 505 700.00 | |
GG - OPERATING RESULT (I - II) | | | 3 337 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 481 528.00 | |
GL Other interest and similar income | | | 106 920.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 588 448.00 | |
GR Interest and similar expenses | | | 87 294.00 | |
GU Total financial expenses (VI) | | | 87 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 501 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 838 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115 759.00 | 154 034.00 | | 115 759.00 |
HB Exceptional income from capital transactions | 3 800.00 | | | 3 800.00 |
HD Total exceptional income (VII) | 119 559.00 | 154 034.00 | | 119 559.00 |
HE Exceptional expenses on management operations | 121 040.00 | 175 334.00 | | 121 040.00 |
HF Exceptional expenses on capital transactions | 3 042.00 | | | 3 042.00 |
HH Total exceptional expenses (VIII) | 124 082.00 | 175 334.00 | | 124 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 523.00 | -21 300.00 | | -4 523.00 |
HK Income tax | 1 051 238.00 | 831 326.00 | | 1 051 238.00 |
R1 Income Statement - Premiums - Earned Contributions | -101 868.00 | -189 342.00 | | -101 868.00 |
R4 Income statement - Result for the financial year | 21 554.00 | 68 782.00 | | 21 554.00 |
R5 Net income of consolidated companies | 2 884 466.00 | 2 378 933.00 | | 2 884 466.00 |
R6 Group Income (Consolidated Net Income) | 2 906 019.00 | 2 447 470.00 | | 2 906 019.00 |
R7 Share of minority interests (Non-group income) | 158 557.00 | 172 004.00 | | 158 557.00 |
R8 Net income, group share (parent company share) | 2 747 462.00 | 2 275 466.00 | | 2 747 462.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 3 690 868.00 | | | 3 690 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 530 662.00 | |
I4 DECREASES Grand Total | | 13 664.00 | 3 677 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 664.00 | 2 146 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 160 206.00 | | | 2 160 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530 662.00 | | | 1 530 662.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 431 432.00 | 102 699.00 | 10 622.00 | 431 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 432.00 | 102 699.00 | 10 622.00 | 431 432.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 33 527.00 | 33 527.00 | | 33 527.00 |
8C Staff and Related Accounts | 28 709.00 | 28 709.00 | | 28 709.00 |
8D Social Security and Other Social Organizations | 48 030.00 | 48 030.00 | | 48 030.00 |
8E Income Taxes | 170 874.00 | 170 874.00 | | 170 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 479 374.00 | 479 374.00 | | 479 374.00 |
UX Other trade receivables | 313 666.00 | 313 666.00 | | 313 666.00 |
UY Staff and related accounts | 684.00 | 684.00 | | 684.00 |
UZ Social Security, other social security organizations | 189.00 | 189.00 | | 189.00 |
VB VAT | 37 673.00 | 37 673.00 | | 37 673.00 |
VC Group and associates | 2 894 216.00 | 2 894 216.00 | | 2 894 216.00 |
VG Loans with a maturity of up to one year at origin | 1 345.00 | 1 345.00 | | 1 345.00 |
VH Loans with a maturity of more than one year at origin | 507 500.00 | 70 000.00 | 280 000.00 | 507 500.00 |
VI Group and Associates | 780 436.00 | 780 436.00 | | 780 436.00 |
VK Loans repaid during the year | 70 000.00 | | | 70 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 579.00 | 183 579.00 | | 183 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 943.00 | 153 943.00 | | 153 943.00 |
VS Prepaid expenses | 6 056.00 | 6 056.00 | | 6 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 406 426.00 | 3 406 426.00 | | 3 406 426.00 |
VW VAT | 17 424.00 | 17 424.00 | | 17 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 250 797.00 | 1 813 297.00 | 280 000.00 | 2 250 797.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 8.00 | 10.00 | | 8.00 |
