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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 895 288.00 | 1 654 594.00 | 240 694.00 | 1 895 288.00 |
AF Concessions, Patents and Similar Rights | 606 949.00 | 564 535.00 | 42 414.00 | 606 949.00 |
AJ Other Intangible Assets | 193 353.00 | 154 759.00 | 38 594.00 | 193 353.00 |
AN Land | 787 841.00 | 28 703.00 | 759 138.00 | 787 841.00 |
AP Buildings | 10 431 585.00 | 5 672 202.00 | 4 759 383.00 | 10 431 585.00 |
AR Technical installations, industrial equipment and tools | 17 989 158.00 | 15 553 299.00 | 2 435 859.00 | 17 989 158.00 |
AT Other tangible assets | 789 036.00 | 659 417.00 | 129 619.00 | 789 036.00 |
AV Fixed assets in progress | 103 436.00 | | 103 436.00 | 103 436.00 |
BH Other financial assets | 93 088.00 | | 93 088.00 | 93 088.00 |
BJ TOTAL (I) | 34 882 012.00 | 24 679 163.00 | 10 302 849.00 | 34 882 012.00 |
BL Raw materials, supplies | 4 172 275.00 | 307 094.00 | 3 865 181.00 | 4 172 275.00 |
BR Intermediate and finished products | 4 499 114.00 | 53 753.00 | 4 445 361.00 | 4 499 114.00 |
BT Goods | 139 092.00 | | 139 092.00 | 139 092.00 |
BV Advances and down payments on orders | 43 700.00 | | 43 700.00 | 43 700.00 |
BX Customers and related accounts | 5 256 100.00 | 81 696.00 | 5 174 404.00 | 5 256 100.00 |
BZ Other receivables | 5 122 518.00 | | 5 122 518.00 | 5 122 518.00 |
CF Cash and cash equivalents | 456 443.00 | | 456 443.00 | 456 443.00 |
CH Prepaid expenses | 73 459.00 | | 73 459.00 | 73 459.00 |
CJ TOTAL (II) | 19 762 701.00 | 442 843.00 | 19 320 158.00 | 19 762 701.00 |
CO Grand total (0 to V) | 84 644 713.00 | 28 021 708.00 | 29 623.00 | 84 644 713.00 |
CU Other investments | 4 704.00 | 4 573.00 | 131.00 | 4 704.00 |
CX Development or Research and Development Expenses | 1 987 574.00 | 287 081.00 | 1 700 493.00 | 1 987 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 522 000.00 | 522 000.00 | | 522 000.00 |
DD Legal reserve (1) | 52 200.00 | | | 52 200.00 |
DG Other reserves | 6 584 250.00 | | | 6 584 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 118.00 | | | -218 118.00 |
DL TOTAL (I) | 11 185 905.00 | 119 145 061.00 | | 11 185 905.00 |
DQ Provisions for Expenses | 157 797.00 | | | 157 797.00 |
DR TOTAL (IV) | 1 138 824.00 | 1 239 148.00 | | 1 138 824.00 |
DU Loans and Debts from Credit Institutions (3) | 4 569 014.00 | 5 305 153.00 | | 4 569 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 808 203.00 | | | 7 808 203.00 |
DW Advances and down payments received on current orders | 77 932.00 | 42 931.00 | | 77 932.00 |
DX Trade payables and related accounts | 7 197 751.00 | 5 305 114.00 | | 7 197 751.00 |
DY Tax and social security liabilities | 3 741 283.00 | 4 328 432.00 | | 3 741 283.00 |
EA Other liabilities | 78.00 | 64 786.00 | | 78.00 |
EC TOTAL (IV) | 18 083 003.00 | 17 261 936.00 | | 18 083 003.00 |
EE Grand total (I to V) | 29 623 007.00 | 29 527 319.00 | | 29 623 007.00 |
EG Accrued income and payables due within one year | 8 973 157.00 | | | 8 973 157.00 |
P1 LIABILITIES - Equity | -200 361.00 | -190 568.00 | | -200 361.00 |
P2 LIABILITIES - Gross Technical Reserves | 248 485.00 | 1 222 537.00 | | 248 485.00 |
P7 LIABILITIES - Retained Earnings | 11 640 004.00 | 12 565 383.00 | | 11 640 004.00 |
P9 TOTAL LIABILITIES | 2 946.00 | 3 929.00 | | 2 946.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 961 514.00 | 173 396.00 | 2 134 910.00 | 1 961 514.00 |
FJ Net sales | | | 42 058 032.00 | |
FO Operating subsidies | | | 32 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 672 198.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 42 522 791.00 | |
FT Inventory change (goods) | | | -486 652.00 | |
FU Purchases of raw materials and other supplies | | | 18 380 105.00 | |
FW Other purchases and external expenses | | | 641 106.00 | |
FX Taxes, duties, and similar payments | | | 974 059.00 | |
FY Salaries and Wages | | | 9 813 760.00 | |
FZ Social Security Contributions | | | 3 475 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 485.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 823.00 | |
GE Other Expenses | | | 30 206.00 | |
GF Total Operating Expenses (II) | | | 42 303 246.00 | |
GG - OPERATING RESULT (I - II) | | | 219 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 667.00 | |
GK Income from other securities and fixed asset receivables | | | 1 221.00 | |
GL Other interest and similar income | | | 173 418.00 | |
GN Positive exchange differences | | | 54 314.00 | |
GP Total financial income (V) | | | 227 732.00 | |
GQ Financial allocations to depreciation and provisions | | | 400 000.00 | |
GR Interest and similar expenses | | | 284 209.00 | |
GS Negative differences of foreign exchange | | | 66 446.00 | |
GU Total financial expenses (VI) | | | 350 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 13 500.00 | | | 13 500.00 |
HF Exceptional expenses on capital transactions | 9 141.00 | | | 9 141.00 |
HH Total exceptional expenses (VIII) | 9 141.00 | | | 9 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 937.00 | 26 076.00 | | 72 937.00 |
HK Income tax | -130 925.00 | -50 401.00 | | -130 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 474 557.00 | | | 2 474 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 692 676.00 | | | 2 692 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 118.00 | | | -218 118.00 |
HP References: Equipment leasing | 70 989.00 | | | 70 989.00 |
R1 Income Statement - Premiums - Earned Contributions | -67 450.00 | -57 727.00 | | -67 450.00 |
R3 Income Statement - Technical Result | 387 934.00 | 1 377 467.00 | | 387 934.00 |
R6 Group Income (Consolidated Net Income) | 258 485.00 | 1 222 537.00 | | 258 485.00 |
R7 Share of minority interests (Non-group income) | 39 217.00 | 74 688.00 | | 39 217.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 10 128 745.00 | | 481 858.00 | 10 128 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 064 988.00 | |
I4 DECREASES Grand Total | 472 178.00 | 9 386.00 | 10 129 039.00 | 472 178.00 |
IO DECREASES Total including other intangible assets | 472 178.00 | | 20 761.00 | 472 178.00 |
IY DECREASES Total Tangible Fixed Assets | | 9 386.00 | 43 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 492 939.00 | | | 492 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 995.00 | | 9 680.00 | 42 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 592 809.00 | | 472 178.00 | 9 592 809.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 40 889.00 | 7 485.00 | 245.00 | 40 889.00 |
PE DEPRECIATION Total including other intangible assets | 20 761.00 | | | 20 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 128.00 | 7 485.00 | 245.00 | 20 128.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 157 432.00 | 3 823.00 | 3 457.00 | 157 432.00 |
7B Total provisions for depreciation | 154 573.00 | 400 000.00 | | 154 573.00 |
7C Grand total | 312 005.00 | 403 823.00 | 3 457.00 | 312 005.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 823.00 | 3 457.00 | |
UG - Financial | | 400 000.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 136 604.00 | 136 604.00 | | 136 604.00 |
8C Staff and Related Accounts | 184 042.00 | 184 042.00 | | 184 042.00 |
8D Social Security and Other Social Organizations | 167 034.00 | 167 034.00 | | 167 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 63 170.00 | | | 63 170.00 |
UX Other trade receivables | 2 540 357.00 | | | 2 540 357.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
VB VAT | 47 848.00 | | | 47 848.00 |
VC Group and associates | 3 458 318.00 | | | 3 458 318.00 |
VG Loans with a maturity of up to one year at origin | 920.00 | 920.00 | | 920.00 |
VH Loans with a maturity of more than one year at origin | 1 034 007.00 | 250 962.00 | 730 545.00 | 1 034 007.00 |
VI Group and Associates | 7 808 203.00 | 7 808 203.00 | | 7 808 203.00 |
VK Loans repaid during the year | 226 941.00 | | | 226 941.00 |
VM Income taxes | 1 224 317.00 | | | 1 224 317.00 |
VP Miscellaneous | 4 524.00 | | | 4 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 017.00 | 21 017.00 | | 21 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463.00 | | | 463.00 |
VS Prepaid expenses | 19 421.00 | | | 19 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 359 721.00 | 7 296 551.00 | 63 170.00 | 7 359 721.00 |
VW VAT | 392 371.00 | 392 371.00 | | 392 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 756 202.00 | 8 973 157.00 | 730 545.00 | 9 756 202.00 |
