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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 207 000.00 | |
A4 Equity method investments | | | 6 865 000.00 | |
AF Concessions, Patents and Similar Rights | 171 042.00 | 159 190.00 | 11 852.00 | 171 042.00 |
AN Land | 757 998.00 | 458 867.00 | 299 131.00 | 757 998.00 |
AP Buildings | 20 236 222.00 | 15 992 772.00 | 4 243 450.00 | 20 236 222.00 |
AR Technical installations, industrial equipment and tools | 11 670 822.00 | 8 835 535.00 | 2 835 287.00 | 11 670 822.00 |
AT Other tangible assets | 1 479 552.00 | 1 155 188.00 | 324 365.00 | 1 479 552.00 |
AV Fixed assets in progress | 1 019 801.00 | | 1 019 801.00 | 1 019 801.00 |
AX Advances and down payments | 326 986.00 | | 326 986.00 | 326 986.00 |
BH Other financial assets | 4 728.00 | | 4 728.00 | 4 728.00 |
BJ TOTAL (I) | | | 19 823 000.00 | |
BL Raw materials, supplies | 985 251.00 | 39 521.00 | 945 730.00 | 985 251.00 |
BR Intermediate and finished products | 24 307 542.00 | 318 397.00 | 23 989 145.00 | 24 307 542.00 |
BT Goods | 118 069.00 | | 118 069.00 | 118 069.00 |
BV Advances and down payments on orders | 10 290.00 | | 10 290.00 | 10 290.00 |
BX Customers and related accounts | 5 898 987.00 | 15 916.00 | 5 883 071.00 | 5 898 987.00 |
BZ Other receivables | 861 344.00 | | 861 344.00 | 861 344.00 |
CD Marketable securities | | | 6 257 000.00 | |
CF Cash and cash equivalents | | | 1 510 000.00 | |
CH Prepaid expenses | 139 879.00 | | 139 879.00 | 139 879.00 |
CJ TOTAL (II) | | | 45 588 000.00 | |
CO Grand total (0 to V) | | | 65 411 000.00 | |
CS Evaluated investments - equity method | 332 916.00 | | 332 916.00 | 332 916.00 |
CU Other investments | 11 493 328.00 | | 11 493 328.00 | 11 493 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 883 000.00 | 3 517 000.00 | | 3 883 000.00 |
DB Share, merger, contribution premiums, etc. | 1 057 000.00 | 1 050 000.00 | | 1 057 000.00 |
DD Legal reserve (1) | 1 118 313.00 | 997 501.00 | | 1 118 313.00 |
DF Regulated reserves (1) | 4 011 389.00 | 3 613 543.00 | | 4 011 389.00 |
DG Other reserves | 14 919 793.00 | 8 869 107.00 | | 14 919 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 509 193.00 | 5 529 429.00 | | 6 509 193.00 |
DL TOTAL (I) | 29 721 000.00 | 27 650 000.00 | | 29 721 000.00 |
DQ Provisions for Expenses | 241 498.00 | 185 320.00 | | 241 498.00 |
DR TOTAL (IV) | 241 498.00 | 185 320.00 | | 241 498.00 |
DU Loans and Debts from Credit Institutions (3) | 2 881 207.00 | 2 121 560.00 | | 2 881 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 385 000.00 | 3 707 000.00 | | 3 385 000.00 |
DW Advances and down payments received on current orders | 4 569.00 | 454.00 | | 4 569.00 |
DX Trade payables and related accounts | 1 939 410.00 | 1 902 303.00 | | 1 939 410.00 |
DY Tax and social security liabilities | 1 334 308.00 | 1 014 721.00 | | 1 334 308.00 |
DZ Fixed asset liabilities and related accounts | 827 017.00 | 400 731.00 | | 827 017.00 |
EA Other liabilities | 24 709 000.00 | 20 882 000.00 | | 24 709 000.00 |
EC TOTAL (IV) | 34 153 000.00 | 30 999 000.00 | | 34 153 000.00 |
EE Grand total (I to V) | 65 411 000.00 | 60 033 000.00 | | 65 411 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 264 000.00 | 3 143 000.00 | | 264 000.00 |
P7 LIABILITIES - Retained Earnings | 541 000.00 | 642 000.00 | | 541 000.00 |
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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 | 270 406.00 | | 270 406.00 | 270 406.00 |
FD Production sold - goods | 27 652 048.00 | 9 662.00 | 27 661 710.00 | 27 652 048.00 |
FG Production sold - services | 821 406.00 | | 821 406.00 | 821 406.00 |
FJ Net sales | | | 50 448 000.00 | |
FM Inventory production | | | 3 352 029.00 | |
FN Capitalized production | | | 27 186.00 | |
FO Operating subsidies | | | 12 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 755.00 | |
FQ Other income | | | 3 779 000.00 | |
FR Total operating income (I) | | | 54 228 000.00 | |
FS Purchases of goods (including customs duties) | | | 217 521.00 | |
FT Inventory change (goods) | | | 27 253.00 | |
FU Purchases of raw materials and other supplies | | | 23 146 145.00 | |
FV Inventory change (raw materials and supplies) | | | 35 340.00 | |
FW Other purchases and external expenses | | | 3 793 868.00 | |
FX Taxes, duties, and similar payments | | | 661 000.00 | |
FY Salaries and Wages | | | 5 837 000.00 | |
FZ Social Security Contributions | | | 986 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 021 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 362 778.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 178.00 | |
GE Other Expenses | | | 7 464 000.00 | |
GF Total Operating Expenses (II) | | | 54 307 000.00 | |
GG - OPERATING RESULT (I - II) | | | -80 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 743.00 | |
GL Other interest and similar income | | | 23 326.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 000.00 | |
GP Total financial income (V) | | | 28 000.00 | |
GR Interest and similar expenses | | | 43 301.00 | |
GT Net expenses on sales of marketable securities | | | 5 798.00 | |
GU Total financial expenses (VI) | | | 54 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 136 895.00 | 8 388 547.00 | | 10 136 895.00 |
HC Reversals of provisions and transfers of expenses | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 150 000.00 | 2 592 000.00 | | 150 000.00 |
HE Exceptional expenses on management operations | 22 516.00 | 23.00 | | 22 516.00 |
HF Exceptional expenses on capital transactions | 3 569 113.00 | 2 942 322.00 | | 3 569 113.00 |
HH Total exceptional expenses (VIII) | 56 000.00 | 218 000.00 | | 56 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 000.00 | 2 374 000.00 | | 93 000.00 |
HK Income tax | 20 000.00 | 53 000.00 | | 20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 557 102.00 | 36 869 787.00 | | 42 557 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 047 909.00 | 31 340 358.00 | | 36 047 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 509 193.00 | 5 529 429.00 | | 6 509 193.00 |
R1 Income Statement - Premiums - Earned Contributions | 5 000.00 | 3 000.00 | | 5 000.00 |
R3 Income Statement - Technical Result | 191 000.00 | 44 000.00 | | 191 000.00 |
R5 Net income of consolidated companies | -38 000.00 | 2 500 000.00 | | -38 000.00 |
R6 Group Income (Consolidated Net Income) | 295 000.00 | 3 149 000.00 | | 295 000.00 |
R7 Share of minority interests (Non-group income) | 32 000.00 | 6 000.00 | | 32 000.00 |
R8 Net income, group share (parent company share) | 264 000.00 | 3 143 000.00 | | 264 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 34 389 409.00 | | 16 817 518.00 | 34 389 409.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 557 144.00 | 11 830 973.00 | |
I4 DECREASES Grand Total | | 3 713 532.00 | 47 493 395.00 | |
IO DECREASES Total including other intangible assets | | | 171 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 387.00 | 35 491 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 338.00 | | 25 704.00 | 145 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 382 973.00 | | 6 264 795.00 | 29 382 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 861 098.00 | | 10 527 019.00 | 4 861 098.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 22 624 682.00 | 4 119 567.00 | 142 697.00 | 22 624 682.00 |
PE DEPRECIATION Total including other intangible assets | 132 767.00 | 26 423.00 | | 132 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 491 915.00 | 4 093 144.00 | 142 697.00 | 22 491 915.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | | 40 000.00 | 40 000.00 | |
5Z Total provisions for risks and expenses | 185 320.00 | 56 178.00 | | 185 320.00 |
6N Inventories and work in progress | 61 828.00 | 357 918.00 | 76 806.00 | 61 828.00 |
6T Receivables | 10 078.00 | 5 838.00 | | 10 078.00 |
7B Total provisions for depreciation | 71 905.00 | 367 756.00 | 80 806.00 | 71 905.00 |
7C Grand total | 257 225.00 | 423 934.00 | 80 806.00 | 257 225.00 |
UE of which provisions and reversals: - Operating | | 363 756.00 | 75 806.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 1 939 410.00 | 1 939 410.00 | | 1 939 410.00 |
8C Staff and Related Accounts | 604 933.00 | 604 933.00 | | 604 933.00 |
8D Social Security and Other Social Organizations | 392 960.00 | 392 960.00 | | 392 960.00 |
8J Fixed Asset Liabilities and Related Accounts | 827 017.00 | 827 017.00 | | 827 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 598 881.00 | 3 598 881.00 | | 3 598 881.00 |
UT Other financial assets | 4 728.00 | | | 4 728.00 |
UX Other trade receivables | 5 879 933.00 | | | 5 879 933.00 |
UY Staff and related accounts | 6 664.00 | | | 6 664.00 |
UZ Social Security, other social security organizations | 15 938.00 | | | 15 938.00 |
VA Doubtful or disputed receivables | 19 054.00 | | | 19 054.00 |
VB VAT | 452 129.00 | | | 452 129.00 |
VC Group and associates | 236 199.00 | | | 236 199.00 |
VG Loans with a maturity of up to one year at origin | 1 881.00 | 1 881.00 | | 1 881.00 |
VH Loans with a maturity of more than one year at origin | 2 879 327.00 | 684 934.00 | 2 035 420.00 | 2 879 327.00 |
VI Group and Associates | 17 808 289.00 | 17 808 289.00 | | 17 808 289.00 |
VM Income taxes | 3 498.00 | | | 3 498.00 |
VP Miscellaneous | 8 825.00 | | | 8 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 251.00 | 35 251.00 | | 35 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 091.00 | | | 138 091.00 |
VS Prepaid expenses | 139 879.00 | | | 139 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 904 939.00 | 6 900 211.00 | 4 728.00 | 6 904 939.00 |
VW VAT | 301 164.00 | 301 164.00 | | 301 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 389 113.00 | 26 194 720.00 | 2 035 420.00 | 28 389 113.00 |
