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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 999 084.00 | |
AB Establishment Expenses | 1 217.00 | 1 217.00 | | 1 217.00 |
AF Concessions, Patents and Similar Rights | 1 017 465.00 | 752 010.00 | 265 454.00 | 1 017 465.00 |
AJ Other Intangible Assets | | | 1 978 811.00 | |
AL Advances and down payments on intangible assets. | 997.00 | | 997.00 | 997.00 |
AP Buildings | 63 468.00 | 39 268.00 | 24 199.00 | 63 468.00 |
AT Other tangible assets | 839 597.00 | 533 098.00 | 306 500.00 | 839 597.00 |
BH Other financial assets | | | 553 444.00 | |
BJ TOTAL (I) | | | 3 531 340.00 | |
BL Raw materials, supplies | | | 575 629.00 | |
BX Customers and related accounts | | | 11 144 060.00 | |
BZ Other receivables | | | 1 922 227.00 | |
CF Cash and cash equivalents | | | 8 158 353.00 | |
CH Prepaid expenses | 170 830.00 | | 170 830.00 | 170 830.00 |
CJ TOTAL (II) | | | 21 800 268.00 | |
CO Grand total (0 to V) | | | 25 331 608.00 | |
CU Other investments | 17 446 302.00 | 4 156 552.00 | 13 289 750.00 | 17 446 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 499 450.00 | 6 499 450.00 | | 6 499 450.00 |
DD Legal reserve (1) | 649 945.00 | 649 945.00 | | 649 945.00 |
DE Statutory or contractual reserves | -848 788.00 | -1 260 716.00 | | -848 788.00 |
DG Other reserves | 4 734 945.00 | 5 048 324.00 | | 4 734 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 956 764.00 | 1 896 881.00 | | 2 956 764.00 |
DL TOTAL (I) | 7 955 163.00 | 7 860 929.00 | | 7 955 163.00 |
DP Provisions for Risks | 654 655.00 | 736 140.00 | | 654 655.00 |
DR TOTAL (IV) | 654 655.00 | 736 140.00 | | 654 655.00 |
DU Loans and Debts from Credit Institutions (3) | 1 078 900.00 | 1 679 253.00 | | 1 078 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 423 206.00 | 2 069 415.00 | | 1 423 206.00 |
DW Advances and down payments received on current orders | 41 756.00 | 246 028.00 | | 41 756.00 |
DX Trade payables and related accounts | 11 610 022.00 | 11 986 361.00 | | 11 610 022.00 |
DY Tax and social security liabilities | 552 970.00 | 1 161 158.00 | | 552 970.00 |
DZ Fixed asset liabilities and related accounts | 39 605.00 | 28 320.00 | | 39 605.00 |
EA Other liabilities | 3 677 712.00 | 4 274 339.00 | | 3 677 712.00 |
EB Prepaid income (2) | 55 983.00 | 45 204.00 | | 55 983.00 |
EC TOTAL (IV) | 16 710 940.00 | 18 330 116.00 | | 16 710 940.00 |
EE Grand total (I to V) | 25 331 608.00 | 26 938 732.00 | | 25 331 608.00 |
EG Accrued income and payables due within one year | 6 957 515.00 | 8 528 806.00 | | 6 957 515.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 304 502.00 | 2 622 196.00 | | 2 304 502.00 |
P6 LIABILITIES - Revaluation Adjustments | 10 850.00 | 11 547.00 | | 10 850.00 |
P7 LIABILITIES - Retained Earnings | 10 850.00 | 11 547.00 | | 10 850.00 |
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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 | | | 133 341 843.00 | |
FG Production sold - services | 3 287 084.00 | | 3 287 084.00 | 3 287 084.00 |
FJ Net sales | | | 133 341 843.00 | |
FO Operating subsidies | | | 8 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 413.00 | |
FQ Other income | | | 651 267.00 | |
FR Total operating income (I) | | | 133 993 111.00 | |
FS Purchases of goods (including customs duties) | | | 101 043 787.00 | |
FW Other purchases and external expenses | | | 11 278 553.00 | |
FX Taxes, duties, and similar payments | | | 504 168.00 | |
FY Salaries and Wages | | | 16 013 258.00 | |
FZ Social Security Contributions | | | 657 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 975 847.00 | |
GB Operating Expenses - Provisions | | | 1 063 520.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 000.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 130 879 133.00 | |
GG - OPERATING RESULT (I - II) | | | 3 115 819.00 | |
GH Attributed profit or transferred loss (III) | | | 465 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 485 997.00 | |
GL Other interest and similar income | | | 9 567.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 16 776.00 | |
GP Total financial income (V) | | | 16 776.00 | |
GQ Financial allocations to depreciation and provisions | | | 250 000.00 | |
GR Interest and similar expenses | | | 418 150.00 | |
GT Net expenses on sales of marketable securities | | | 18 049.00 | |
GU Total financial expenses (VI) | | | 18 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 580 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 122.00 | 409.00 | | 122.00 |
HB Exceptional income from capital transactions | 133 900.00 | 105 400.00 | | 133 900.00 |
HC Reversals of provisions and transfers of expenses | 266 372.00 | 331 015.00 | | 266 372.00 |
HD Total exceptional income (VII) | 266 372.00 | 331 015.00 | | 266 372.00 |
HE Exceptional expenses on management operations | 514.00 | 37 450.00 | | 514.00 |
HF Exceptional expenses on capital transactions | 81 592.00 | 62 614.00 | | 81 592.00 |
HG Exceptional depreciation and provisions | 245 113.00 | 395 396.00 | | 245 113.00 |
HH Total exceptional expenses (VIII) | 245 113.00 | 395 396.00 | | 245 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 259.00 | -64 381.00 | | 21 259.00 |
HK Income tax | -1 292 840.00 | -1 495 929.00 | | -1 292 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 947 776.00 | 5 719 940.00 | | 6 947 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 991 012.00 | 3 823 059.00 | | 3 991 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 956 764.00 | 1 896 881.00 | | 2 956 764.00 |
R3 Income Statement - Technical Result | | -1 063 520.00 | | |
R5 Net income of consolidated companies | 2 308 910.00 | 3 690 333.00 | | 2 308 910.00 |
R6 Group Income (Consolidated Net Income) | 2 308 910.00 | 2 626 813.00 | | 2 308 910.00 |
R7 Share of minority interests (Non-group income) | 4 408.00 | 4 618.00 | | 4 408.00 |
R8 Net income, group share (parent company share) | 2 304 502.00 | 2 622 196.00 | | 2 304 502.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 19 016 886.00 | | 603 237.00 | 19 016 886.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 217.00 | | | 1 217.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 17 541 322.00 | |
I4 DECREASES Grand Total | | 156 058.00 | 19 464 065.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 217.00 | |
IO DECREASES Total including other intangible assets | | 203.00 | 1 018 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 825.00 | 903 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 925 201.00 | | 93 464.00 | 925 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 901 218.00 | | 157 672.00 | 901 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 189 250.00 | | 352 102.00 | 17 189 250.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 107 389.00 | 292 387.00 | 74 182.00 | 1 107 389.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 217.00 | | | 1 217.00 |
PE DEPRECIATION Total including other intangible assets | 640 270.00 | 111 740.00 | | 640 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 901.00 | 180 647.00 | 74 182.00 | 465 901.00 |
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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 | 72 413.00 | 28 000.00 | 22 413.00 | 72 413.00 |
6X Other provisions for depreciation | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 3 916 552.00 | 250 000.00 | | 3 916 552.00 |
7C Grand total | 3 988 965.00 | 278 000.00 | 22 413.00 | 3 988 965.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 28 000.00 | 22 413.00 | |
UG - Financial | | 250 000.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 009.00 | 1 009.00 | | 1 009.00 |
8B Suppliers and Related Accounts | 196 159.00 | 196 159.00 | | 196 159.00 |
8C Staff and Related Accounts | 225 377.00 | 225 377.00 | | 225 377.00 |
8D Social Security and Other Social Organizations | 244 631.00 | 244 631.00 | | 244 631.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 605.00 | 39 605.00 | | 39 605.00 |
8L Deferred income | 55 983.00 | 55 983.00 | | 55 983.00 |
UT Other financial assets | 95 020.00 | | 95 020.00 | 95 020.00 |
UX Other trade receivables | 52 588.00 | 52 588.00 | | 52 588.00 |
UY Staff and related accounts | 1 396.00 | 1 396.00 | | 1 396.00 |
UZ Social Security, other social security organizations | 3 408.00 | 3 408.00 | | 3 408.00 |
VB VAT | 25 679.00 | 25 679.00 | | 25 679.00 |
VC Group and associates | 153 196.00 | 153 196.00 | | 153 196.00 |
VG Loans with a maturity of up to one year at origin | 302 525.00 | 302 525.00 | | 302 525.00 |
VH Loans with a maturity of more than one year at origin | 776 376.00 | 547 798.00 | 228 578.00 | 776 376.00 |
VI Group and Associates | 5 219 709.00 | 5 219 709.00 | | 5 219 709.00 |
VJ Loans taken out during the year | 74 000.00 | | | 74 000.00 |
VK Loans repaid during the year | 972 505.00 | | | 972 505.00 |
VM Income taxes | 351 318.00 | 351 318.00 | | 351 318.00 |
VN Other taxes, similar payments | 105.00 | 105.00 | | 105.00 |
VP Miscellaneous | 4 216.00 | 4 216.00 | | 4 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 645.00 | 31 645.00 | | 31 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 065.00 | 22 065.00 | | 22 065.00 |
VS Prepaid expenses | 170 830.00 | 170 830.00 | | 170 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 822.00 | 784 802.00 | 95 020.00 | 879 822.00 |
VW VAT | 51 317.00 | 51 317.00 | | 51 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 144 336.00 | 6 915 758.00 | 228 578.00 | 7 144 336.00 |
