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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 | | | 56 694.00 | |
AN Land | | | 671 932.00 | |
AP Buildings | | | 3 397 667.00 | |
AR Technical installations, industrial equipment and tools | | | 12 394 360.00 | |
AT Other tangible assets | | | 1 702 282.00 | |
AV Fixed assets in progress | | | 415 490.00 | |
AX Advances and down payments | | | 44 930.00 | |
BB Receivables related to investments | 1 412 643.00 | | 1 412 643.00 | 1 412 643.00 |
BH Other financial assets | | | 340 767.00 | |
BJ TOTAL (I) | | | 19 024 122.00 | |
BL Raw materials, supplies | | | 4 180 208.00 | |
BR Intermediate and finished products | | | 4 615 689.00 | |
BV Advances and down payments on orders | | | 114 866.00 | |
BX Customers and related accounts | | | 6 148 836.00 | |
BZ Other receivables | | | 526 245.00 | |
CF Cash and cash equivalents | | | 2 694 874.00 | |
CH Prepaid expenses | | | 482 604.00 | |
CJ TOTAL (II) | | | 19 506 418.00 | |
CO Grand total (0 to V) | | | 41 257 785.00 | |
CP Shares due in less than one year | 712 643.00 | | | 712 643.00 |
CU Other investments | 9 901 122.00 | | 9 901 122.00 | 9 901 122.00 |
CW Deferred expenses or loan issuance costs | | | 69 438.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 184.00 | 267 228.00 | | 275 184.00 |
DB Share, merger, contribution premiums, etc. | 1 875 039.00 | | | 1 875 039.00 |
DD Legal reserve (1) | 29 702.00 | 29 702.00 | | 29 702.00 |
DG Other reserves | 628 383.00 | 545 478.00 | | 628 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 317.00 | 271 391.00 | | 428 317.00 |
DK Regulated provisions | 67 549.00 | | | 67 549.00 |
DL TOTAL (I) | 9 381 680.00 | 6 143 798.00 | | 9 381 680.00 |
DP Provisions for Risks | 37 984.00 | | | 37 984.00 |
DQ Provisions for Expenses | 420 812.00 | 303 710.00 | | 420 812.00 |
DR TOTAL (IV) | 1 724 317.00 | 860 314.00 | | 1 724 317.00 |
DS Convertible Bond Issues | 1 000 000.00 | | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 295 976.00 | 4 684 077.00 | | 13 295 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 209 046.00 | | |
DW Advances and down payments received on current orders | 139 408.00 | 18 911.00 | | 139 408.00 |
DX Trade payables and related accounts | 7 171 599.00 | 3 431 290.00 | | 7 171 599.00 |
DY Tax and social security liabilities | 2 995 524.00 | 163 657.00 | | 2 995 524.00 |
DZ Fixed asset liabilities and related accounts | 165 098.00 | 163 657.00 | | 165 098.00 |
EA Other liabilities | 280 659.00 | 67 421.00 | | 280 659.00 |
EB Prepaid income (2) | 260 986.00 | 82 630.00 | | 260 986.00 |
EC TOTAL (IV) | 10 930 658.00 | 1 958 896.00 | | 10 930 658.00 |
ED (V) | 30 151 241.00 | 12 751 443.00 | | 30 151 241.00 |
EE Grand total (I to V) | 41 257 785.00 | 19 756 059.00 | | 41 257 785.00 |
EG Accrued income and payables due within one year | 1 901 615.00 | 758 896.00 | | 1 901 615.00 |
P1 LIABILITIES - Equity | 112 011.00 | 114 056.00 | | 112 011.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 543 348.00 | 1 096 643.00 | | 1 543 348.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 265 521.00 | 556 604.00 | | 1 265 521.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 37 561 729.00 | |
FG Production sold - services | | | 1 461 785.00 | |
FJ Net sales | | | 39 023 514.00 | |
FM Inventory production | | | 810 042.00 | |
FN Capitalized production | | | 77 232.00 | |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 851.00 | |
FQ Other income | | | 33 968.00 | |
FR Total operating income (I) | | | 1 118 123.00 | |
FU Purchases of raw materials and other supplies | | | 12 525 127.00 | |
FV Inventory change (raw materials and supplies) | | | -760 078.00 | |
FW Other purchases and external expenses | | | 13 614 189.00 | |
FX Taxes, duties, and similar payments | | | 406 365.00 | |
FY Salaries and Wages | | | 6 768 403.00 | |
FZ Social Security Contributions | | | 2 200 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 022 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 370.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 303.00 | |
GE Other Expenses | | | 47 880.00 | |
GF Total Operating Expenses (II) | | | 37 861 011.00 | |
GG - OPERATING RESULT (I - II) | | | 2 280 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 50 547.00 | |
GN Positive exchange differences | | | 818.00 | |
GP Total financial income (V) | | | 51 365.00 | |
GR Interest and similar expenses | | | 438 740.00 | |
GS Negative differences of foreign exchange | | | 576.00 | |
GU Total financial expenses (VI) | | | 439 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 892 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 053.00 | 82 997.00 | | 64 053.00 |
HB Exceptional income from capital transactions | 1 136 154.00 | 72 820.00 | | 1 136 154.00 |
HC Reversals of provisions and transfers of expenses | 4 058.00 | 40 000.00 | | 4 058.00 |
HD Total exceptional income (VII) | 1 204 265.00 | 195 817.00 | | 1 204 265.00 |
HE Exceptional expenses on management operations | 35 461.00 | 145 703.00 | | 35 461.00 |
HF Exceptional expenses on capital transactions | 67 549.00 | | | 67 549.00 |
HH Total exceptional expenses (VIII) | 979 984.00 | 192 871.00 | | 979 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 224 281.00 | 2 946.00 | | 224 281.00 |
HK Income tax | 549 909.00 | 271 179.00 | | 549 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 900 715.00 | 1 587 164.00 | | 1 900 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 472 398.00 | 1 315 772.00 | | 1 472 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 317.00 | 271 391.00 | | 428 317.00 |
R1 Income Statement - Premiums - Earned Contributions | 23 562.00 | 114 192.00 | | 23 562.00 |
R5 Net income of consolidated companies | 1 543 484.00 | 1 096 740.00 | | 1 543 484.00 |
R6 Group Income (Consolidated Net Income) | 1 543 484.00 | 1 096 739.00 | | 1 543 484.00 |
R8 Net income, group share (parent company share) | 1 543 348.00 | 1 096 643.00 | | 1 543 348.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 106 806.00 | | 10 478 822.00 | 2 106 806.00 |
I3 DECREASES Total Financial Fixed Assets | 846 469.00 | 1.00 | 11 617 184.00 | 846 469.00 |
I4 DECREASES Grand Total | 846 469.00 | 33 410.00 | 11 705 749.00 | 846 469.00 |
IO DECREASES Total including other intangible assets | | | 9 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 410.00 | 79 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 332.00 | | | 9 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 132.00 | | 47 511.00 | 65 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 032 342.00 | | 10 431 311.00 | 2 032 342.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 56 614.00 | 8 058.00 | 33 410.00 | 56 614.00 |
PE DEPRECIATION Total including other intangible assets | 9 332.00 | | | 9 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 282.00 | 8 058.00 | 33 410.00 | 47 282.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 67 549.00 | | |
7C Grand total | | 67 549.00 | | |
UJ - Exceptional | | 67 549.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 1 013 443.00 | 13 444.00 | | 1 013 443.00 |
8A Miscellaneous Loans and Financial Debts | 88 035.00 | 88 035.00 | | 88 035.00 |
8B Suppliers and Related Accounts | 563 436.00 | 563 436.00 | | 563 436.00 |
8C Staff and Related Accounts | 87 928.00 | 87 928.00 | | 87 928.00 |
8D Social Security and Other Social Organizations | 86 162.00 | 86 162.00 | | 86 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187.00 | 187.00 | | 187.00 |
8L Deferred income | 1 862.00 | 1 862.00 | | 1 862.00 |
UL Receivables related to investments | 1 412 643.00 | 712 643.00 | | 1 412 643.00 |
UT Other financial assets | 303 419.00 | | | 303 419.00 |
UX Other trade receivables | 235 388.00 | | | 235 388.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VB VAT | 55 912.00 | | | 55 912.00 |
VC Group and associates | 458 270.00 | | | 458 270.00 |
VG Loans with a maturity of up to one year at origin | 1 456.00 | 1 456.00 | | 1 456.00 |
VH Loans with a maturity of more than one year at origin | 9 038 677.00 | 1 009 633.00 | 5 679 785.00 | 9 038 677.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 9 132 700.00 | | | 9 132 700.00 |
VK Loans repaid during the year | 594 023.00 | | | 594 023.00 |
VM Income taxes | 28 415.00 | | | 28 415.00 |
VP Miscellaneous | 1 949.00 | | | 1 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 309.00 | 6 309.00 | | 6 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 848.00 | | | 1 848.00 |
VS Prepaid expenses | 60 527.00 | | | 60 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 558 621.00 | 1 555 202.00 | 1 003 419.00 | 2 558 621.00 |
VW VAT | 43 162.00 | 43 162.00 | | 43 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 930 658.00 | 1 901 615.00 | 5 679 785.00 | 10 930 658.00 |
