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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 5 628.00 | |
AF Concessions, Patents and Similar Rights | 977 437.00 | 708 427.00 | 269 010.00 | 977 437.00 |
AH Goodwill | 4 330 018.00 | | 4 330 018.00 | 4 330 018.00 |
AJ Other Intangible Assets | 116 489.00 | | 116 489.00 | 116 489.00 |
AN Land | 286 820.00 | | 286 820.00 | 286 820.00 |
AP Buildings | 4 594 842.00 | 2 402 158.00 | 2 192 684.00 | 4 594 842.00 |
AR Technical installations, industrial equipment and tools | 5 625 016.00 | 4 597 519.00 | 1 027 496.00 | 5 625 016.00 |
AT Other tangible assets | 2 710 607.00 | 2 437 403.00 | 273 204.00 | 2 710 607.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 741 293.00 | | 741 293.00 | 741 293.00 |
BD Other fixed assets | 84 731.00 | | 84 731.00 | 84 731.00 |
BF Loans | 36 700.00 | | 36 700.00 | 36 700.00 |
BH Other financial assets | 372 506.00 | 29 312.00 | 343 194.00 | 372 506.00 |
BJ TOTAL (I) | | | 22 121.00 | |
BL Raw materials, supplies | 10 243 631.00 | 1 148 315.00 | 9 095 316.00 | 10 243 631.00 |
BN Goods in progress | 1 268 383.00 | | 1 268 383.00 | 1 268 383.00 |
BR Intermediate and finished products | 981 441.00 | | 981 441.00 | 981 441.00 |
BV Advances and down payments on orders | 437 341.00 | | 437 341.00 | 437 341.00 |
BX Customers and related accounts | | | 29 788.00 | |
BZ Other receivables | | | 6 006.00 | |
CD Marketable securities | 1 041 012.00 | | 1 041 012.00 | 1 041 012.00 |
CF Cash and cash equivalents | 3 299 301.00 | | 3 299 301.00 | 3 299 301.00 |
CH Prepaid expenses | 564 470.00 | | 564 470.00 | 564 470.00 |
CJ TOTAL (II) | | | 63 616.00 | |
CN Currency translation adjustments (V) | 17 153.00 | | 17 153.00 | 17 153.00 |
CO Grand total (0 to V) | | | 85 737.00 | |
CU Other investments | 16 438 981.00 | | 16 438 981.00 | 16 438 981.00 |
CX Development or Research and Development Expenses | 1 419 971.00 | 1 121 709.00 | 298 261.00 | 1 419 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 586.00 | 9 586.00 | | 9 586.00 |
DB Share, merger, contribution premiums, etc. | 4 222.00 | 4 222.00 | | 4 222.00 |
DD Legal reserve (1) | 32 258.00 | 27 444.00 | | 32 258.00 |
DE Statutory or contractual reserves | 460 637.00 | 460 637.00 | | 460 637.00 |
DG Other reserves | 676 653.00 | 676 653.00 | | 676 653.00 |
DH Retained earnings | 28 320 112.00 | 24 013 445.00 | | 28 320 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 181 019.00 | 5 183 236.00 | | 5 181 019.00 |
DJ Investment subsidies | 367.00 | 6 600.00 | | 367.00 |
DK Regulated provisions | 71 728.00 | 36 667.00 | | 71 728.00 |
DL TOTAL (I) | 53 119.00 | 47 272.00 | | 53 119.00 |
DN Conditional advances | 15 000.00 | | | 15 000.00 |
DO TOTAL (II) | 15.00 | 90.00 | | 15.00 |
DP Provisions for Risks | 435 929.00 | 759 379.00 | | 435 929.00 |
DQ Provisions for Expenses | 192 106.00 | 224 042.00 | | 192 106.00 |
DR TOTAL (IV) | 2 746.00 | 2 652.00 | | 2 746.00 |
DU Loans and Debts from Credit Institutions (3) | 9 322 111.00 | 5 448 750.00 | | 9 322 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 029.00 | 6 274.00 | | 11 029.00 |
DW Advances and down payments received on current orders | 939 914.00 | 640 156.00 | | 939 914.00 |
DX Trade payables and related accounts | 8 569.00 | 7 070.00 | | 8 569.00 |
DY Tax and social security liabilities | 4 172 157.00 | 4 208 933.00 | | 4 172 157.00 |
EA Other liabilities | 10 343.00 | 8 200.00 | | 10 343.00 |
EB Prepaid income (2) | 1 393 216.00 | 1 151 072.00 | | 1 393 216.00 |
EC TOTAL (IV) | 24 263 195.00 | 18 286 025.00 | | 24 263 195.00 |
ED (V) | 450 065.00 | 271 245.00 | | 450 065.00 |
EE Grand total (I to V) | 85 737.00 | 71 415.00 | | 85 737.00 |
P1 LIABILITIES - Equity | -645.00 | 289.00 | | -645.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 699.00 | 5 731.00 | | 7 699.00 |
P3 TOTAL LIABILITIES | 15.00 | 90.00 | | 15.00 |
P7 LIABILITIES - Retained Earnings | | -53.00 | | |
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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 | 8 687 270.00 | 26 312 404.00 | 34 999 675.00 | 8 687 270.00 |
FG Production sold - services | 8 457 710.00 | 855 181.00 | 9 312 892.00 | 8 457 710.00 |
FJ Net sales | 17 144 981.00 | 27 167 586.00 | 44 312 567.00 | 17 144 981.00 |
FM Inventory production | | | 186.00 | |
FN Capitalized production | | | 88 379.00 | |
FO Operating subsidies | | | 63.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 354.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 45 832 611.00 | |
FU Purchases of raw materials and other supplies | | | 15 295 675.00 | |
FV Inventory change (raw materials and supplies) | | | -1 561 076.00 | |
FW Other purchases and external expenses | | | 6 745 286.00 | |
FX Taxes, duties, and similar payments | | | -988.00 | |
FY Salaries and Wages | | | 10 881 224.00 | |
FZ Social Security Contributions | | | 4 838 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 683 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 150 064.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 253 261.00 | |
GE Other Expenses | | | -15 394.00 | |
GF Total Operating Expenses (II) | | | 39 514 700.00 | |
GG - OPERATING RESULT (I - II) | | | 8 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 072.00 | |
GL Other interest and similar income | | | 4 914.00 | |
GM Reversals of provisions and transfers of expenses | | | 155 671.00 | |
GN Positive exchange differences | | | 48 113.00 | |
GO Net income from sales of marketable securities | | | 31 540.00 | |
GP Total financial income (V) | | | 282 313.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 051.00 | |
GR Interest and similar expenses | | | 151 339.00 | |
GS Negative differences of foreign exchange | | | 65 582.00 | |
GT Net expenses on sales of marketable securities | | | 19 353.00 | |
GU Total financial expenses (VI) | | | 254 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 480.00 | 5 822.00 | | 18 480.00 |
HB Exceptional income from capital transactions | 46 315.00 | 599 137.00 | | 46 315.00 |
HC Reversals of provisions and transfers of expenses | | 40 000.00 | | |
HD Total exceptional income (VII) | 64 795.00 | 644 959.00 | | 64 795.00 |
HE Exceptional expenses on management operations | 19 864.00 | 216 187.00 | | 19 864.00 |
HF Exceptional expenses on capital transactions | 7 294.00 | 288 083.00 | | 7 294.00 |
HG Exceptional depreciation and provisions | 35 152.00 | 24 378.00 | | 35 152.00 |
HH Total exceptional expenses (VIII) | 62 310.00 | 528 648.00 | | 62 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 484.00 | 116 310.00 | | 2 484.00 |
HJ Employee participation in company results | 212 405.00 | 393 431.00 | | 212 405.00 |
HK Income tax | -1 137.00 | -1 198.00 | | -1 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 181 019.00 | 5 183 236.00 | | 5 181 019.00 |
HQ References: Real Estate Leasing | 222 076.00 | 232 994.00 | | 222 076.00 |
R2 Income Statement - Claims Expenses | 7 699.00 | 5 831.00 | | 7 699.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 31 500 252.00 | | 9 957 645.00 | 31 500 252.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 419 971.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 1 670 005.00 | | |
I3 DECREASES Total Financial Fixed Assets | 276 944.00 | 3 413 460.00 | 17 674 213.00 | 276 944.00 |
I4 DECREASES Grand Total | 300 944.00 | 3 421 535.00 | 37 735 417.00 | 300 944.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 419 971.00 | |
IO DECREASES Total including other intangible assets | | | 5 423 946.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 000.00 | 8 075.00 | 13 217 286.00 | 24 000.00 |
KD ACQUISITIONS Total including other intangible assets | 5 142 417.00 | | 281 528.00 | 5 142 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 400 824.00 | | 848 537.00 | 12 400 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 957 010.00 | | 7 407 608.00 | 13 957 010.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 24 000.00 | | | 24 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 10 584 173.00 | 683 824.00 | 780.00 | 10 584 173.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 121 709.00 | | | 1 121 709.00 |
PE DEPRECIATION Total including other intangible assets | 677 576.00 | 30 850.00 | | 677 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 784 887.00 | 652 973.00 | 780.00 | 8 784 887.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | 271 457.00 | 626 842.00 | 628 036.00 | 271 457.00 |
7C Grand total | 271 457.00 | 626 842.00 | 628 036.00 | 271 457.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 643 965.00 | 1 179 443.00 | 464 521.00 | 1 643 965.00 |
8B Suppliers and Related Accounts | 5 655 258.00 | 5 655 258.00 | | 5 655 258.00 |
8C Staff and Related Accounts | 1 727 189.00 | 1 727 189.00 | | 1 727 189.00 |
8D Social Security and Other Social Organizations | 1 776 560.00 | 1 776 560.00 | | 1 776 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 136 100.00 | 1 136 100.00 | | 1 136 100.00 |
8L Deferred income | 1 393 216.00 | 1 393 216.00 | | 1 393 216.00 |
UL Receivables related to investments | 741 293.00 | 741 293.00 | | 741 293.00 |
UP Loans | 36 700.00 | | | 36 700.00 |
UT Other financial assets | 372 506.00 | 282 506.00 | | 372 506.00 |
UX Other trade receivables | 29 134 370.00 | | | 29 134 370.00 |
UY Staff and related accounts | 14 383.00 | | | 14 383.00 |
UZ Social Security, other social security organizations | 6 544.00 | | | 6 544.00 |
VA Doubtful or disputed receivables | 522 664.00 | | | 522 664.00 |
VB VAT | 105 912.00 | | | 105 912.00 |
VC Group and associates | 210 509.00 | | | 210 509.00 |
VG Loans with a maturity of up to one year at origin | 5 191.00 | 5 191.00 | | 5 191.00 |
VH Loans with a maturity of more than one year at origin | 9 316 919.00 | 1 834 376.00 | 6 395 042.00 | 9 316 919.00 |
VI Group and Associates | 472.00 | 472.00 | | 472.00 |
VJ Loans taken out during the year | 5 125 000.00 | | | 5 125 000.00 |
VK Loans repaid during the year | 1 174 324.00 | | | 1 174 324.00 |
VM Income taxes | 1 846 381.00 | | | 1 846 381.00 |
VP Miscellaneous | 70 414.00 | | | 70 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 386 182.00 | 386 182.00 | | 386 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 978.00 | | | 289 978.00 |
VS Prepaid expenses | 564 470.00 | | | 564 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 916 131.00 | 33 266 766.00 | 649 365.00 | 33 916 131.00 |
VW VAT | 282 225.00 | 282 225.00 | | 282 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 323 281.00 | 15 376 216.00 | 6 859 564.00 | 23 323 281.00 |
