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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AF Concessions, Patents and Similar Rights | 69 203.00 | 50 614.00 | 18 589.00 | 69 203.00 |
AJ Other Intangible Assets | | | 1 192 864.00 | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 4 704 020.00 | |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | | | 95 716.00 | |
BJ TOTAL (I) | | | 5 992 600.00 | |
BN Goods in progress | | | 23 271 856.00 | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 4 210 657.00 | |
BZ Other receivables | | | 3 397 791.00 | |
CF Cash and cash equivalents | | | 11 879 913.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 42 760 217.00 | |
CO Grand total (0 to V) | | | 48 752 817.00 | |
CU Other investments | 5 523 030.00 | | 5 523 030.00 | 5 523 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 000.00 | 7 500 000.00 | | 7 500 000.00 |
DD Legal reserve (1) | 40 089.00 | 38 643.00 | | 40 089.00 |
DG Other reserves | 5 199 312.00 | 3 800 052.00 | | 5 199 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 986.00 | 28 922.00 | | 6 986.00 |
DL TOTAL (I) | 12 699 312.00 | 11 856 523.00 | | 12 699 312.00 |
DP Provisions for Risks | 204 105.00 | 43 685.00 | | 204 105.00 |
DQ Provisions for Expenses | | 147 508.00 | | |
DR TOTAL (IV) | 204 105.00 | 191 193.00 | | 204 105.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 289 408.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 397 767.00 | 200.00 | | 12 397 767.00 |
DW Advances and down payments received on current orders | | 684 877.00 | | |
DX Trade payables and related accounts | 16 864 595.00 | 22 604 904.00 | | 16 864 595.00 |
DY Tax and social security liabilities | | 3 304 481.00 | | |
EA Other liabilities | 6 587 038.00 | 1 757 939.00 | | 6 587 038.00 |
EB Prepaid income (2) | | 703 607.00 | | |
EC TOTAL (IV) | 35 849 400.00 | 37 345 415.00 | | 35 849 400.00 |
EE Grand total (I to V) | 48 752 817.00 | 49 393 132.00 | | 48 752 817.00 |
EI Including equity loans | 11 928.00 | | | 11 928.00 |
P2 LIABILITIES - Gross Technical Reserves | | 556 471.00 | | |
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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 | | | 166 612 753.00 | |
FG Production sold - services | 2 613 470.00 | | 2 613 470.00 | 2 613 470.00 |
FJ Net sales | | | 166 612 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 222.00 | |
FQ Other income | | | 1 150 448.00 | |
FR Total operating income (I) | | | 167 763 201.00 | |
FS Purchases of goods (including customs duties) | | | 146 426 851.00 | |
FU Purchases of raw materials and other supplies | | | 267.00 | |
FW Other purchases and external expenses | | | 930 404.00 | |
FX Taxes, duties, and similar payments | | | 901 816.00 | |
FY Salaries and Wages | | | 1 195 588.00 | |
FZ Social Security Contributions | | | 11 043 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 529 752.00 | |
GE Other Expenses | | | 6 538 925.00 | |
GF Total Operating Expenses (II) | | | 166 440 494.00 | |
GG - OPERATING RESULT (I - II) | | | 1 322 707.00 | |
GR Interest and similar expenses | | | 3 110.00 | |
GT Net expenses on sales of marketable securities | | | 55 233.00 | |
GU Total financial expenses (VI) | | | 55 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 267 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 306.00 | 171 582.00 | | 31 306.00 |
HD Total exceptional income (VII) | 31 306.00 | 171 582.00 | | 31 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 306.00 | 171 582.00 | | 31 306.00 |
HK Income tax | 396 273.00 | 275 803.00 | | 396 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 705 707.00 | 2 566 386.00 | | 2 705 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 698 720.00 | 2 537 464.00 | | 2 698 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 986.00 | 28 922.00 | | 6 986.00 |
R6 Group Income (Consolidated Net Income) | 902 507.00 | 556 472.00 | | 902 507.00 |
R8 Net income, group share (parent company share) | 902 507.00 | 556 472.00 | | 902 507.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 8 036 855.00 | | 22 240.00 | 8 036 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 802 030.00 | |
I4 DECREASES Grand Total | | | 8 059 096.00 | |
IO DECREASES Total including other intangible assets | | | 69 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 203.00 | | | 69 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 622.00 | | 22 240.00 | 165 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 802 030.00 | | | 7 802 030.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 135 157.00 | 70 340.00 | | 135 157.00 |
PE DEPRECIATION Total including other intangible assets | 38 017.00 | 12 597.00 | | 38 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 139.00 | 57 743.00 | | 97 139.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 52 996.00 | 52 996.00 | | 52 996.00 |
8C Staff and Related Accounts | 150 998.00 | 150 998.00 | | 150 998.00 |
8D Social Security and Other Social Organizations | 204 827.00 | 204 827.00 | | 204 827.00 |
8E Income Taxes | 197 116.00 | 197 116.00 | | 197 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580.00 | 580.00 | | 580.00 |
UT Other financial assets | 2 279 000.00 | | 2 279 000.00 | 2 279 000.00 |
UX Other trade receivables | 579 879.00 | 579 879.00 | | 579 879.00 |
UY Staff and related accounts | 2 808.00 | 2 808.00 | | 2 808.00 |
UZ Social Security, other social security organizations | 2 842.00 | 2 842.00 | | 2 842.00 |
VB VAT | 5 757.00 | 5 757.00 | | 5 757.00 |
VC Group and associates | 231 824.00 | 231 824.00 | | 231 824.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 27 073.00 | 19 128.00 | 7 945.00 | 27 073.00 |
VI Group and Associates | 11 928.00 | 11 928.00 | | 11 928.00 |
VK Loans repaid during the year | 40 438.00 | | | 40 438.00 |
VP Miscellaneous | 1 400.00 | 1 400.00 | | 1 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 910.00 | 19 910.00 | | 19 910.00 |
VS Prepaid expenses | 46 522.00 | 46 522.00 | | 46 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 150 032.00 | 871 032.00 | 2 279 000.00 | 3 150 032.00 |
VW VAT | 91 170.00 | 91 170.00 | | 91 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 629.00 | 748 684.00 | 7 945.00 | 756 629.00 |
