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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 058 239.00 | |
AF Concessions, Patents and Similar Rights | | | 27 015.00 | |
AN Land | | | 4 288 499.00 | |
AP Buildings | | | 8 428 538.00 | |
AR Technical installations, industrial equipment and tools | | | 703 572.00 | |
AT Other tangible assets | | | 3 081 063.00 | |
AV Fixed assets in progress | | | 51 598.00 | |
BD Other fixed assets | | | 1 891.00 | |
BH Other financial assets | | | 444 315.00 | |
BJ TOTAL (I) | | | 21 085 473.00 | |
BT Goods | | | 48 713 234.00 | |
BV Advances and down payments on orders | | | 112 965.00 | |
BX Customers and related accounts | | | 7 690 815.00 | |
BZ Other receivables | | | 4 940 213.00 | |
CF Cash and cash equivalents | | | 15 716 954.00 | |
CH Prepaid expenses | | | 192 945.00 | |
CJ TOTAL (II) | | | 77 367 126.00 | |
CN Currency translation adjustments (V) | | | 6.00 | |
CO Grand total (0 to V) | | | 98 452 605.00 | |
CU Other investments | | | 743.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 790.00 | 150 790.00 | | 150 790.00 |
DB Share, merger, contribution premiums, etc. | 136 694.00 | 136 694.00 | | 136 694.00 |
DD Legal reserve (1) | 15 079.00 | 15 079.00 | | 15 079.00 |
DG Other reserves | 21 292 267.00 | 20 041 667.00 | | 21 292 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 526 935.00 | | | 1 526 935.00 |
DL TOTAL (I) | 23 787 692.00 | 21 594 540.00 | | 23 787 692.00 |
DP Provisions for Risks | 108 753.00 | 153 829.00 | | 108 753.00 |
DR TOTAL (IV) | 108 753.00 | 153 829.00 | | 108 753.00 |
DU Loans and Debts from Credit Institutions (3) | 40 934 559.00 | 43 811 307.00 | | 40 934 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 964 171.00 | | | 964 171.00 |
DW Advances and down payments received on current orders | 1 593 710.00 | 2 265 670.00 | | 1 593 710.00 |
DX Trade payables and related accounts | 20 858 648.00 | 22 756 149.00 | | 20 858 648.00 |
DY Tax and social security liabilities | 6 140 924.00 | 4 843 409.00 | | 6 140 924.00 |
EA Other liabilities | 2 222 317.00 | 506 300.00 | | 2 222 317.00 |
EB Prepaid income (2) | 2 806 002.00 | 2 323 536.00 | | 2 806 002.00 |
EC TOTAL (IV) | 74 556 160.00 | 76 506 371.00 | | 74 556 160.00 |
ED (V) | | 10.00 | | |
EE Grand total (I to V) | 98 452 605.00 | 98 254 750.00 | | 98 452 605.00 |
EG Accrued income and payables due within one year | 4 300 401.00 | | | 4 300 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267 506.00 | | | 267 506.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 192 862.00 | 1 250 310.00 | | 2 192 862.00 |
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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 | 171 315 964.00 | 976 087.00 | 172 292 051.00 | 171 315 964.00 |
FG Production sold - services | 11 806 627.00 | 2 624.00 | 11 809 251.00 | 11 806 627.00 |
FJ Net sales | 183 122 591.00 | 978 711.00 | 184 101 302.00 | 183 122 591.00 |
FN Capitalized production | | | 782 088.00 | |
FO Operating subsidies | | | 380 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 826 854.00 | |
FQ Other income | | | 1 061 183.00 | |
FR Total operating income (I) | | | 188 152 326.00 | |
FS Purchases of goods (including customs duties) | | | 148 705 271.00 | |
FT Inventory change (goods) | | | 6 130 746.00 | |
FW Other purchases and external expenses | | | 8 310 698.00 | |
FX Taxes, duties, and similar payments | | | 1 686 861.00 | |
FY Salaries and Wages | | | 11 475 703.00 | |
FZ Social Security Contributions | | | 4 266 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 320 518.00 | |
GB Operating Expenses - Provisions | | | 129 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 353 884.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 241 186.00 | |
GF Total Operating Expenses (II) | | | 184 621 024.00 | |
GG - OPERATING RESULT (I - II) | | | 3 531 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 113 957.00 | |
GM Reversals of provisions and transfers of expenses | | | 76 644.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 113 958.00 | |
GR Interest and similar expenses | | | 314 203.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 314 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 331 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 31 034.00 | | | 31 034.00 |
HA Exceptional income from management transactions | 41 894.00 | 140 689.00 | | 41 894.00 |
HB Exceptional income from capital transactions | 522 279.00 | 31 433.00 | | 522 279.00 |
HC Reversals of provisions and transfers of expenses | 493.00 | 731.00 | | 493.00 |
HD Total exceptional income (VII) | 564 666.00 | 172 853.00 | | 564 666.00 |
HE Exceptional expenses on management operations | 194 235.00 | 112 852.00 | | 194 235.00 |
HF Exceptional expenses on capital transactions | 695 016.00 | 38 442.00 | | 695 016.00 |
HG Exceptional depreciation and provisions | 34 267.00 | 35 663.00 | | 34 267.00 |
HH Total exceptional expenses (VIII) | 923 518.00 | 186 957.00 | | 923 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358 852.00 | -14 104.00 | | -358 852.00 |
HK Income tax | 815 007.00 | 549 978.00 | | 815 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 257 812.00 | | | 4 257 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 730 877.00 | | | 2 730 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 526 935.00 | | | 1 526 935.00 |
R1 Income Statement - Premiums - Earned Contributions | -35 664.00 | 357 004.00 | | -35 664.00 |
R5 Net income of consolidated companies | 2 192 862.00 | 1 250 310.00 | | 2 192 862.00 |
R6 Group Income (Consolidated Net Income) | 2 192 862.00 | 1 250 310.00 | | 2 192 862.00 |
R8 Net income, group share (parent company share) | 2 192 862.00 | 1 250 310.00 | | 2 192 862.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 16 295 792.00 | | 9 386 836.00 | 16 295 792.00 |
I3 DECREASES Total Financial Fixed Assets | | 78 615.00 | 25 372 215.00 | |
I4 DECREASES Grand Total | | 78 615.00 | 25 604 013.00 | |
IO DECREASES Total including other intangible assets | | | 109 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 483.00 | | | 109 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 409.00 | | 15 905.00 | 106 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 079 899.00 | | 9 370 931.00 | 16 079 899.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 161 146.00 | 26 021.00 | | 161 146.00 |
PE DEPRECIATION Total including other intangible assets | 76 305.00 | 17 181.00 | | 76 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 840.00 | 8 840.00 | | 84 840.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 120 896.00 | | | 120 896.00 |
7B Total provisions for depreciation | 2 823 214.00 | | 76 644.00 | 2 823 214.00 |
7C Grand total | 2 944 110.00 | | 76 644.00 | 2 944 110.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 97 347.00 | 97 347.00 | | 97 347.00 |
8C Staff and Related Accounts | 230 322.00 | 230 322.00 | | 230 322.00 |
8D Social Security and Other Social Organizations | 128 711.00 | 128 711.00 | | 128 711.00 |
8E Income Taxes | 186 371.00 | 186 371.00 | | 186 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 231 315.00 | 1 231 315.00 | | 1 231 315.00 |
UT Other financial assets | 370 030.00 | | 370 030.00 | 370 030.00 |
UX Other trade receivables | 736 932.00 | 736 932.00 | | 736 932.00 |
UZ Social Security, other social security organizations | 1 976.00 | 1 976.00 | | 1 976.00 |
VB VAT | 22 139.00 | 22 139.00 | | 22 139.00 |
VC Group and associates | 9 674 416.00 | 9 674 416.00 | | 9 674 416.00 |
VG Loans with a maturity of up to one year at origin | 267 506.00 | 267 506.00 | | 267 506.00 |
VH Loans with a maturity of more than one year at origin | 14 287 060.00 | 1 047 709.00 | 8 539 520.00 | 14 287 060.00 |
VI Group and Associates | 964 171.00 | 964 171.00 | | 964 171.00 |
VN Other taxes, similar payments | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 657.00 | 21 657.00 | | 21 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 937.00 | 39 937.00 | | 39 937.00 |
VS Prepaid expenses | 50 682.00 | 50 682.00 | | 50 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 898 779.00 | 10 528 749.00 | 370 030.00 | 10 898 779.00 |
VW VAT | 125 292.00 | 125 292.00 | | 125 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 539 752.00 | 4 300 401.00 | 8 539 520.00 | 17 539 752.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 21.00 | | | 21.00 |
