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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 318 966.00 | 149 054.00 | 169 912.00 | 318 966.00 |
AR Technical installations, industrial equipment and tools | 91 210.00 | 48 437.00 | 42 774.00 | 91 210.00 |
AT Other tangible assets | 80 708.00 | 49 444.00 | 31 264.00 | 80 708.00 |
BB Receivables related to investments | 1 264 518.00 | | 1 264 518.00 | 1 264 518.00 |
BD Other fixed assets | 49 491.00 | | 49 491.00 | 49 491.00 |
BF Loans | | | | |
BH Other financial assets | 11 976.00 | | 11 976.00 | 11 976.00 |
BJ TOTAL (I) | | | 39 881 087.00 | |
BL Raw materials, supplies | 24 876.00 | | 24 876.00 | 24 876.00 |
BT Goods | 6 993 146.00 | 66 491.00 | 6 926 656.00 | 6 993 146.00 |
BX Customers and related accounts | | | 1 512 438.00 | |
BZ Other receivables | | | 2 619 106.00 | |
CD Marketable securities | | | 949 906.00 | |
CF Cash and cash equivalents | | | 3 696 682.00 | |
CH Prepaid expenses | 163 251.00 | | 163 251.00 | 163 251.00 |
CJ TOTAL (II) | | | 17 694 839.00 | |
CO Grand total (0 to V) | | | 57 955 215.00 | |
CP Shares due in less than one year | 11 975.00 | | | 11 975.00 |
CU Other investments | 23 432 062.00 | | 23 432 062.00 | 23 432 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 18 021 294.00 | 15 769 575.00 | | 18 021 294.00 |
DG Other reserves | 14 197 832.00 | 12 897 291.00 | | 14 197 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 766 771.00 | 1 522 541.00 | | 1 766 771.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 20 496 854.00 | 18 280 293.00 | | 20 496 854.00 |
DP Provisions for Risks | 458 022.00 | 209 300.00 | | 458 022.00 |
DR TOTAL (IV) | 548 819.00 | 337 995.00 | | 548 819.00 |
DU Loans and Debts from Credit Institutions (3) | 9 955 307.00 | 11 193 519.00 | | 9 955 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 139 284.00 | 23 937 745.00 | | 23 139 284.00 |
DX Trade payables and related accounts | 8 001 796.00 | 8 461 357.00 | | 8 001 796.00 |
DY Tax and social security liabilities | 3 271 158.00 | 2 602 287.00 | | 3 271 158.00 |
DZ Fixed asset liabilities and related accounts | 958 043.00 | 110 873.00 | | 958 043.00 |
EA Other liabilities | 1 421 583.00 | 728 484.00 | | 1 421 583.00 |
EB Prepaid income (2) | 750.00 | 750.00 | | 750.00 |
EC TOTAL (IV) | 36 791 864.00 | 35 840 746.00 | | 36 791 864.00 |
EE Grand total (I to V) | 57 955 215.00 | 54 574 131.00 | | 57 955 215.00 |
EG Accrued income and payables due within one year | 13 745 391.00 | 11 940 574.00 | | 13 745 391.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 438 559.00 | 2 473 718.00 | | 2 438 559.00 |
P7 LIABILITIES - Retained Earnings | 10 357.00 | 9 970.00 | | 10 357.00 |
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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 | | | 107 365 091.00 | |
FD Production sold - goods | | | 12 164 654.00 | |
FG Production sold - services | 1 513 351.00 | | 1 513 351.00 | 1 513 351.00 |
FJ Net sales | | | 119 529 745.00 | |
FO Operating subsidies | | | 49 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311 013.00 | |
FQ Other income | | | 35 419.00 | |
FR Total operating income (I) | | | 119 925 888.00 | |
FS Purchases of goods (including customs duties) | | | 56 420 630.00 | |
FT Inventory change (goods) | | | -328 365.00 | |
FU Purchases of raw materials and other supplies | | | 262 361.00 | |
FV Inventory change (raw materials and supplies) | | | 781.00 | |
FW Other purchases and external expenses | | | 9 053 308.00 | |
FX Taxes, duties, and similar payments | | | 1 828 456.00 | |
FY Salaries and Wages | | | 7 810 060.00 | |
FZ Social Security Contributions | | | 14 190 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 378 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 864.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 202 049.00 | |
GF Total Operating Expenses (II) | | | 116 056 873.00 | |
GG - OPERATING RESULT (I - II) | | | 3 869 015.00 | |
GH Attributed profit or transferred loss (III) | | | 81 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 306.00 | |
GK Income from other securities and fixed asset receivables | | | 506.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 168 406.00 | |
GR Interest and similar expenses | | | 148 176.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 406 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 712 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 155 457.00 | 460.00 | | 155 457.00 |
HC Reversals of provisions and transfers of expenses | | 50 000.00 | | |
HD Total exceptional income (VII) | 858 592.00 | 436 109.00 | | 858 592.00 |
HE Exceptional expenses on management operations | | 4 851.00 | | |
HG Exceptional depreciation and provisions | 278 655.00 | 179 367.00 | | 278 655.00 |
HH Total exceptional expenses (VIII) | 1 242 398.00 | 557 927.00 | | 1 242 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -383 806.00 | -121 818.00 | | -383 806.00 |
HJ Employee participation in company results | 218 332.00 | 385 839.00 | | 218 332.00 |
HK Income tax | 889 361.00 | 685 887.00 | | 889 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 653 099.00 | 78 307 663.00 | | 79 653 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 886 328.00 | 76 785 121.00 | | 77 886 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 766 771.00 | 1 522 541.00 | | 1 766 771.00 |
R5 Net income of consolidated companies | 2 438 943.00 | 2 474 290.00 | | 2 438 943.00 |
R6 Group Income (Consolidated Net Income) | 2 438 943.00 | 2 474 290.00 | | 2 438 943.00 |
R7 Share of minority interests (Non-group income) | 384.00 | 572.00 | | 384.00 |
R8 Net income, group share (parent company share) | 2 438 559.00 | 2 473 718.00 | | 2 438 559.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 25 178 038.00 | | 286 521.00 | 25 178 038.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 976.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 629.00 | 24 758 046.00 | |
I4 DECREASES Grand Total | | 25 629.00 | 25 438 930.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 490 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 884.00 | | | 490 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 497 154.00 | | 286 521.00 | 24 497 154.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 205 739.00 | 41 196.00 | | 205 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 739.00 | 41 196.00 | | 205 739.00 |
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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 | 209 300.00 | 278 655.00 | 29 933.00 | 209 300.00 |
6N Inventories and work in progress | 115 694.00 | 66 491.00 | 115 695.00 | 115 694.00 |
6T Receivables | 14 388.00 | 13 373.00 | 14 388.00 | 14 388.00 |
7B Total provisions for depreciation | 130 082.00 | 79 864.00 | 130 083.00 | 130 082.00 |
7C Grand total | 339 383.00 | 358 519.00 | 160 016.00 | 339 383.00 |
UE of which provisions and reversals: - Operating | | 79 864.00 | 160 016.00 | |
UJ - Exceptional | | 278 655.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 253 812.00 | 253 812.00 | | 253 812.00 |
8B Suppliers and Related Accounts | 6 527 587.00 | 6 527 587.00 | | 6 527 587.00 |
8C Staff and Related Accounts | 1 455 168.00 | 1 455 168.00 | | 1 455 168.00 |
8D Social Security and Other Social Organizations | 806 732.00 | 806 732.00 | | 806 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 492.00 | 319 492.00 | | 319 492.00 |
8L Deferred income | 750.00 | 750.00 | | 750.00 |
UL Receivables related to investments | 1 264 518.00 | | 1 264 518.00 | 1 264 518.00 |
UT Other financial assets | 11 976.00 | 11 976.00 | | 11 976.00 |
UX Other trade receivables | 932 042.00 | 932 042.00 | | 932 042.00 |
UY Staff and related accounts | 9 832.00 | 9 832.00 | | 9 832.00 |
UZ Social Security, other social security organizations | 204 157.00 | 204 157.00 | | 204 157.00 |
VA Doubtful or disputed receivables | 17 896.00 | 17 896.00 | | 17 896.00 |
VB VAT | 140 322.00 | 140 322.00 | | 140 322.00 |
VG Loans with a maturity of up to one year at origin | 1 605 374.00 | 1 605 374.00 | | 1 605 374.00 |
VH Loans with a maturity of more than one year at origin | 8 349 933.00 | 2 137 196.00 | 3 777 026.00 | 8 349 933.00 |
VK Loans repaid during the year | 2 111 917.00 | | | 2 111 917.00 |
VM Income taxes | 460 100.00 | 460 100.00 | | 460 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 550 403.00 | 550 403.00 | | 550 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 343 594.00 | 1 343 594.00 | | 1 343 594.00 |
VS Prepaid expenses | 163 251.00 | 163 251.00 | | 163 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 547 689.00 | 3 283 171.00 | 1 264 518.00 | 4 547 689.00 |
VW VAT | 88 877.00 | 88 877.00 | | 88 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 958 128.00 | 13 745 391.00 | 3 777 026.00 | 19 958 128.00 |
