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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 937 461.00 | | 937 461.00 | 937 461.00 |
AF Concessions, Patents and Similar Rights | 120 686.00 | 119 989.00 | 697.00 | 120 686.00 |
AH Goodwill | 20 733.00 | | 20 733.00 | 20 733.00 |
AJ Other Intangible Assets | 58 191.00 | | 58 191.00 | 58 191.00 |
AN Land | 313 551.00 | 9 814.00 | 303 737.00 | 313 551.00 |
AP Buildings | 935 114.00 | 422 286.00 | 512 828.00 | 935 114.00 |
AR Technical installations, industrial equipment and tools | 8 971 220.00 | 7 115 064.00 | 1 856 156.00 | 8 971 220.00 |
AT Other tangible assets | 11 070 823.00 | | 11 070 823.00 | 11 070 823.00 |
AV Fixed assets in progress | 57 845.00 | | 57 845.00 | 57 845.00 |
BB Receivables related to investments | 2 028 309.00 | | 2 028 309.00 | 2 028 309.00 |
BD Other fixed assets | 4 971.00 | | 4 971.00 | 4 971.00 |
BH Other financial assets | 1 154 512.00 | | 1 154 512.00 | 1 154 512.00 |
BJ TOTAL (I) | 13 220 987.00 | | 13 220 987.00 | 13 220 987.00 |
BL Raw materials, supplies | 1 484 917.00 | | 1 484 917.00 | 1 484 917.00 |
BV Advances and down payments on orders | 43 872.00 | | 43 872.00 | 43 872.00 |
BX Customers and related accounts | 26 440 856.00 | | 26 440 856.00 | 26 440 856.00 |
BZ Other receivables | 1 033 768.00 | | 1 033 768.00 | 1 033 768.00 |
CD Marketable securities | 3 113.00 | | 3 113.00 | 3 113.00 |
CF Cash and cash equivalents | 20 377 945.00 | | 20 377 945.00 | 20 377 945.00 |
CH Prepaid expenses | 471 829.00 | | 471 829.00 | 471 829.00 |
CJ TOTAL (II) | 55 299 767.00 | | 55 299 767.00 | 55 299 767.00 |
CO Grand total (0 to V) | 68 520 754.00 | | 68 520 754.00 | 68 520 754.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
CR Shares due in more than one year | 348 134.00 | | | 348 134.00 |
CU Other investments | 6 776 103.00 | 222 001.00 | 6 554 102.00 | 6 776 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 15 567 793.00 | 13 718 020.00 | | 15 567 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 304 855.00 | 2 049 773.00 | | 2 304 855.00 |
DJ Investment subsidies | 1 655.00 | 3 491.00 | | 1 655.00 |
DL TOTAL (I) | 20 463 197.00 | | | 20 463 197.00 |
DP Provisions for Risks | 826 719.00 | 1 144 822.00 | | 826 719.00 |
DR TOTAL (IV) | 2 160 654.00 | | | 2 160 654.00 |
DU Loans and Debts from Credit Institutions (3) | 9 767 911.00 | | | 9 767 911.00 |
DW Advances and down payments received on current orders | 73 004.00 | 902 939.00 | | 73 004.00 |
DX Trade payables and related accounts | 21 501 784.00 | | | 21 501 784.00 |
DY Tax and social security liabilities | 4 033 586.00 | 3 926 006.00 | | 4 033 586.00 |
DZ Fixed asset liabilities and related accounts | 122 802.00 | 75 810.00 | | 122 802.00 |
EA Other liabilities | 283 670.00 | 264 333.00 | | 283 670.00 |
EC TOTAL (IV) | 45 508 291.00 | | | 45 508 291.00 |
EE Grand total (I to V) | 68 520 754.00 | | | 68 520 754.00 |
EG Accrued income and payables due within one year | 13 404 733.00 | 14 495 249.00 | | 13 404 733.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 976 553.00 | | | 1 976 553.00 |
P7 LIABILITIES - Retained Earnings | 388 612.00 | | | 388 612.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 125 432.00 | | | 2 125 432.00 |
P9 TOTAL LIABILITIES | 35 222.00 | | | 35 222.00 |
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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 | 137 013.00 | | 137 013.00 | 137 013.00 |
FD Production sold - goods | 861 617.00 | | 861 617.00 | 861 617.00 |
FG Production sold - services | 124 156 362.00 | | 124 156 362.00 | 124 156 362.00 |
FJ Net sales | 125 154 992.00 | | 125 154 992.00 | 125 154 992.00 |
FM Inventory production | | | 169 720.00 | |
FN Capitalized production | | | 447 681.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 490 191.00 | |
FQ Other income | | | 1 032.00 | |
FR Total operating income (I) | | | 128 264 615.00 | |
FS Purchases of goods (including customs duties) | | | -343 403.00 | |
FT Inventory change (goods) | | | 3 503.00 | |
FU Purchases of raw materials and other supplies | | | 33 758 053.00 | |
FV Inventory change (raw materials and supplies) | | | 56 066.00 | |
FW Other purchases and external expenses | | | 56 065 469.00 | |
FX Taxes, duties, and similar payments | | | 1 246 669.00 | |
FY Salaries and Wages | | | 29 225 508.00 | |
FZ Social Security Contributions | | | -538 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 285 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 215 814.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 234 323.00 | |
GE Other Expenses | | | 38 946.00 | |
GF Total Operating Expenses (II) | | | 124 209 031.00 | |
GG - OPERATING RESULT (I - II) | | | 4 055 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 171 226.00 | |
GK Income from other securities and fixed asset receivables | | | -379.00 | |
GL Other interest and similar income | | | 329 914.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 639.00 | |
GP Total financial income (V) | | | 332 174.00 | |
GQ Financial allocations to depreciation and provisions | | | 222 001.00 | |
GR Interest and similar expenses | | | 144 575.00 | |
GU Total financial expenses (VI) | | | 144 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 243 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 076.00 | | | 46 076.00 |
HB Exceptional income from capital transactions | 271 006.00 | | | 271 006.00 |
HC Reversals of provisions and transfers of expenses | 36 442.00 | | | 36 442.00 |
HD Total exceptional income (VII) | 353 524.00 | | | 353 524.00 |
HE Exceptional expenses on management operations | 78 217.00 | | | 78 217.00 |
HF Exceptional expenses on capital transactions | 165 654.00 | | | 165 654.00 |
HG Exceptional depreciation and provisions | 1 017 997.00 | | | 1 017 997.00 |
HH Total exceptional expenses (VIII) | 1 261 868.00 | | | 1 261 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -908 344.00 | | | -908 344.00 |
HJ Employee participation in company results | 68 116.00 | | | 68 116.00 |
HK Income tax | 976 134.00 | | | 976 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 763 773.00 | 55 377 323.00 | | 58 763 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 458 918.00 | 53 327 550.00 | | 56 458 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 304 855.00 | 2 049 773.00 | | 2 304 855.00 |
HP References: Equipment leasing | 525 512.00 | 540 244.00 | | 525 512.00 |
R2 Income Statement - Claims Expenses | 2 358 703.00 | | | 2 358 703.00 |
R3 Income Statement - Technical Result | 253 021.00 | | | 253 021.00 |
R6 Group Income (Consolidated Net Income) | 2 105 682.00 | | | 2 105 682.00 |
R7 Share of minority interests (Non-group income) | 129 129.00 | | | 129 129.00 |
R8 Net income, group share (parent company share) | 1 976 553.00 | | | 1 976 553.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 21 148 332.00 | | 5 310 499.00 | 21 148 332.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 805 001.00 | 8 812 695.00 | |
I4 DECREASES Grand Total | 694 308.00 | 2 932 706.00 | 22 831 817.00 | 694 308.00 |
IO DECREASES Total including other intangible assets | | | 176 790.00 | |
IY DECREASES Total Tangible Fixed Assets | 694 308.00 | 127 705.00 | 13 842 332.00 | 694 308.00 |
KD ACQUISITIONS Total including other intangible assets | 140 449.00 | | 36 341.00 | 140 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 240 188.00 | | 2 424 157.00 | 12 240 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 767 695.00 | | 2 850 001.00 | 8 767 695.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 57 845.00 | | | 57 845.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 8 648 420.00 | 1 353 918.00 | 110 253.00 | 8 648 420.00 |
PE DEPRECIATION Total including other intangible assets | 117 493.00 | 4 265.00 | | 117 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 530 927.00 | 1 349 653.00 | 110 253.00 | 8 530 927.00 |
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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 | 1 144 822.00 | 686 547.00 | 1 004 650.00 | 1 144 822.00 |
6T Receivables | 223 510.00 | 74 459.00 | 493.00 | 223 510.00 |
7B Total provisions for depreciation | 223 510.00 | 296 460.00 | 493.00 | 223 510.00 |
7C Grand total | 1 368 332.00 | 983 007.00 | 1 005 143.00 | 1 368 332.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 74 459.00 | 1 005 143.00 | |
UG - Financial | | 222 001.00 | | |
UJ - Exceptional | | 686 547.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 7 711 059.00 | 7 711 059.00 | | 7 711 059.00 |
8C Staff and Related Accounts | 407 138.00 | 407 138.00 | | 407 138.00 |
8D Social Security and Other Social Organizations | 649 356.00 | 649 356.00 | | 649 356.00 |
8J Fixed Asset Liabilities and Related Accounts | 122 802.00 | 122 802.00 | | 122 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 670.00 | 283 670.00 | | 283 670.00 |
UL Receivables related to investments | 2 028 309.00 | 100 000.00 | | 2 028 309.00 |
UT Other financial assets | 3 312.00 | | | 3 312.00 |
UX Other trade receivables | 11 587 563.00 | | | 11 587 563.00 |
UY Staff and related accounts | 5 033.00 | | | 5 033.00 |
UZ Social Security, other social security organizations | 34 628.00 | | | 34 628.00 |
VA Doubtful or disputed receivables | 348 134.00 | | | 348 134.00 |
VB VAT | 605 158.00 | | | 605 158.00 |
VG Loans with a maturity of up to one year at origin | 81 981.00 | 81 981.00 | | 81 981.00 |
VH Loans with a maturity of more than one year at origin | 3 066 853.00 | 1 098 631.00 | 1 822 498.00 | 3 066 853.00 |
VJ Loans taken out during the year | 865 900.00 | | | 865 900.00 |
VK Loans repaid during the year | 1 309 173.00 | | | 1 309 173.00 |
VM Income taxes | 112 431.00 | | | 112 431.00 |
VP Miscellaneous | 9 500.00 | | | 9 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 309.00 | 156 309.00 | | 156 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 019.00 | | | 267 019.00 |
VS Prepaid expenses | 28 666.00 | | | 28 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 039 772.00 | 12 760 017.00 | 2 279 755.00 | 15 039 772.00 |
VW VAT | 2 820 783.00 | 2 820 783.00 | | 2 820 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 299 951.00 | 13 331 729.00 | 1 822 498.00 | 15 299 951.00 |
