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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 | | | 1 417 974.00 | |
AT Other tangible assets | | | 12 459 451.00 | |
BH Other financial assets | | | 944 933.00 | |
BJ TOTAL (I) | | | 14 822 358.00 | |
BN Goods in progress | | | 35 158 177.00 | |
BX Customers and related accounts | | | 20 146 441.00 | |
BZ Other receivables | | | 2 594 105.00 | |
CF Cash and cash equivalents | | | 24 724 806.00 | |
CJ TOTAL (II) | | | 82 623 529.00 | |
CO Grand total (0 to V) | | | 97 445 887.00 | |
CU Other investments | 15 791 481.00 | | 15 791 481.00 | 15 791 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 341 657.00 | 4 341 657.00 | | 4 341 657.00 |
DB Share, merger, contribution premiums, etc. | 1 866 927.00 | 1 866 927.00 | | 1 866 927.00 |
DD Legal reserve (1) | 434 166.00 | 389 180.00 | | 434 166.00 |
DG Other reserves | 27 703 964.00 | 25 680 671.00 | | 27 703 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 115 748.00 | 684 236.00 | | 6 115 748.00 |
DL TOTAL (I) | 36 607 877.00 | 33 912 550.00 | | 36 607 877.00 |
DP Provisions for Risks | 1 564 900.00 | 2 797 060.00 | | 1 564 900.00 |
DR TOTAL (IV) | 1 564 900.00 | 2 797 060.00 | | 1 564 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 263 066.00 | 47 039 691.00 | | 15 263 066.00 |
DX Trade payables and related accounts | 25 841 861.00 | 21 058 566.00 | | 25 841 861.00 |
DY Tax and social security liabilities | 860 615.00 | 513 982.00 | | 860 615.00 |
EA Other liabilities | 15 068 027.00 | 15 750 504.00 | | 15 068 027.00 |
EC TOTAL (IV) | 56 172 954.00 | 83 848 762.00 | | 56 172 954.00 |
EE Grand total (I to V) | 97 445 887.00 | 123 227 954.00 | | 97 445 887.00 |
EG Accrued income and payables due within one year | 3 141 695.00 | 3 094 549.00 | | 3 141 695.00 |
EI Including equity loans | 2 268 798.00 | | | 2 268 798.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 695 328.00 | 2 023 294.00 | | 2 695 328.00 |
P5 LIABILITIES - Reserves | 3 100 156.00 | 2 669 583.00 | | 3 100 156.00 |
P7 LIABILITIES - Retained Earnings | 3 100 156.00 | 2 669 583.00 | | 3 100 156.00 |
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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 | | | 160 674 122.00 | |
FG Production sold - services | 1 680 882.00 | | 1 680 882.00 | 1 680 882.00 |
FJ Net sales | | | 160 674 122.00 | |
FQ Other income | | | 3 679 204.00 | |
FR Total operating income (I) | | | 164 353 326.00 | |
FS Purchases of goods (including customs duties) | | | 116 938 300.00 | |
FW Other purchases and external expenses | | | 15 621 293.00 | |
FX Taxes, duties, and similar payments | | | 1 016 568.00 | |
FY Salaries and Wages | | | 930 093.00 | |
FZ Social Security Contributions | | | 20 855 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 657 222.00 | |
GB Operating Expenses - Provisions | | | 286 434.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 162 375 580.00 | |
GG - OPERATING RESULT (I - II) | | | 1 977 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 090 809.00 | |
GK Income from other securities and fixed asset receivables | | | 10 020.00 | |
GO Net income from sales of marketable securities | | | 107 214.00 | |
GP Total financial income (V) | | | 107 214.00 | |
GR Interest and similar expenses | | | 26 854.00 | |
GT Net expenses on sales of marketable securities | | | 266 764.00 | |
GU Total financial expenses (VI) | | | 266 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 818 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 639 928.00 | 1 080 842.00 | | 2 639 928.00 |
HD Total exceptional income (VII) | 2 639 928.00 | 1 080 842.00 | | 2 639 928.00 |
HE Exceptional expenses on management operations | 177 984.00 | 347 399.00 | | 177 984.00 |
HH Total exceptional expenses (VIII) | 177 984.00 | 347 399.00 | | 177 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 461 945.00 | 733 443.00 | | 2 461 945.00 |
HK Income tax | -1 154 239.00 | -776 780.00 | | -1 154 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 781 719.00 | 2 165 335.00 | | 7 781 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 665 971.00 | 1 481 099.00 | | 1 665 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 115 748.00 | 684 236.00 | | 6 115 748.00 |
R5 Net income of consolidated companies | 3 125 902.00 | 2 058 129.00 | | 3 125 902.00 |
R6 Group Income (Consolidated Net Income) | 3 125 902.00 | 2 058 129.00 | | 3 125 902.00 |
R7 Share of minority interests (Non-group income) | 430 573.00 | 34 834.00 | | 430 573.00 |
R8 Net income, group share (parent company share) | 2 695 328.00 | 2 023 294.00 | | 2 695 328.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 15 791 541.00 | | | 15 791 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 791 541.00 | |
I4 DECREASES Grand Total | | | 15 791 541.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 791 541.00 | | | 15 791 541.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 12 282.00 | 12 282.00 | | 12 282.00 |
8C Staff and Related Accounts | 23 969.00 | 23 969.00 | | 23 969.00 |
8D Social Security and Other Social Organizations | 216 746.00 | 216 746.00 | | 216 746.00 |
8E Income Taxes | 407 773.00 | 407 773.00 | | 407 773.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 552 958.00 | | | 552 958.00 |
UY Staff and related accounts | 1 527.00 | | | 1 527.00 |
UZ Social Security, other social security organizations | 4 373.00 | | | 4 373.00 |
VB VAT | 1 242.00 | | | 1 242.00 |
VC Group and associates | 2 511 103.00 | | | 2 511 103.00 |
VI Group and Associates | 2 268 798.00 | 2 268 798.00 | | 2 268 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 967.00 | 119 967.00 | | 119 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 071 263.00 | 3 071 203.00 | 60.00 | 3 071 263.00 |
VW VAT | 92 160.00 | 92 160.00 | | 92 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 141 695.00 | 3 141 695.00 | | 3 141 695.00 |
