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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 14 994 298.00 | 1 812 933.00 | 13 181 365.00 | 14 994 298.00 |
AF Concessions, Patents and Similar Rights | 3 190 649.00 | 3 163 986.00 | 26 663.00 | 3 190 649.00 |
AJ Other Intangible Assets | 290 042.00 | 281 363.00 | 8 679.00 | 290 042.00 |
AN Land | 4 127 820.00 | 332 411.00 | 3 795 409.00 | 4 127 820.00 |
AP Buildings | 45 012 023.00 | 38 100 655.00 | 6 911 368.00 | 45 012 023.00 |
AR Technical installations, industrial equipment and tools | 294 702 978.00 | 266 118 422.00 | 28 584 556.00 | 294 702 978.00 |
AT Other tangible assets | 8 221 042.00 | 7 458 793.00 | 762 249.00 | 8 221 042.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 19 400.00 | | 19 400.00 | 19 400.00 |
BD Other fixed assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BF Loans | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 555 287.00 | | 555 287.00 | 555 287.00 |
BJ TOTAL (I) | 371 477 789.00 | 317 268 563.00 | 54 209 226.00 | 371 477 789.00 |
BL Raw materials, supplies | 9 656 484.00 | 166 039.00 | 9 490 445.00 | 9 656 484.00 |
BR Intermediate and finished products | 722 396.00 | | 722 396.00 | 722 396.00 |
BV Advances and down payments on orders | 170 803.00 | | 170 803.00 | 170 803.00 |
BX Customers and related accounts | 28 814 106.00 | 1 183 074.00 | 27 631 032.00 | 28 814 106.00 |
BZ Other receivables | 6 939 794.00 | | 6 939 794.00 | 6 939 794.00 |
CF Cash and cash equivalents | 3 645 435.00 | | 3 645 435.00 | 3 645 435.00 |
CH Prepaid expenses | 465 131.00 | | 465 131.00 | 465 131.00 |
CJ TOTAL (II) | 51 365 746.00 | 1 375 148.00 | 49 990 598.00 | 51 365 746.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 422 843 535.00 | 318 643 711.00 | 104 199 824.00 | 422 843 535.00 |
CU Other investments | 33 274 222.00 | 200 003.00 | 33 074 219.00 | 33 274 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DB Share, merger, contribution premiums, etc. | 32 661 149.00 | 28 060 690.00 | | 32 661 149.00 |
DD Legal reserve (1) | 900 000.00 | 900 000.00 | | 900 000.00 |
DF Regulated reserves (1) | 15 193.00 | 15 193.00 | | 15 193.00 |
DG Other reserves | 21 554 312.00 | 21 554 312.00 | | 21 554 312.00 |
DH Retained earnings | 3 741 123.00 | 5 560 694.00 | | 3 741 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 162 947.00 | 3 181 907.00 | | 2 162 947.00 |
DL TOTAL (I) | 49 385 955.00 | 50 414 654.00 | | 49 385 955.00 |
DP Provisions for Risks | 1 428 572.00 | | | 1 428 572.00 |
DR TOTAL (IV) | 10 165 247.00 | 9 511 490.00 | | 10 165 247.00 |
DU Loans and Debts from Credit Institutions (3) | 7 292 875.00 | 11 625 541.00 | | 7 292 875.00 |
DW Advances and down payments received on current orders | 42 259.00 | 170 200.00 | | 42 259.00 |
DX Trade payables and related accounts | 18 983 425.00 | 20 696 818.00 | | 18 983 425.00 |
DY Tax and social security liabilities | 15 149 342.00 | 17 697 736.00 | | 15 149 342.00 |
DZ Fixed asset liabilities and related accounts | 33 523.00 | 37 313.00 | | 33 523.00 |
EA Other liabilities | 2 004 165.00 | 2 420 151.00 | | 2 004 165.00 |
EB Prepaid income (2) | 119 997.00 | 92 301.00 | | 119 997.00 |
EC TOTAL (IV) | 43 625 586.00 | 52 740 060.00 | | 43 625 586.00 |
ED (V) | 55 160.00 | 46 471.00 | | 55 160.00 |
EE Grand total (I to V) | 104 199 824.00 | 113 625 731.00 | | 104 199 824.00 |
EG Accrued income and payables due within one year | 8 790 844.00 | 10 119 467.00 | | 8 790 844.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 983 683.00 | 904 568.00 | | 3 983 683.00 |
P6 LIABILITIES - Revaluation Adjustments | 80 272.00 | -1 013.00 | | 80 272.00 |
P7 LIABILITIES - Retained Earnings | 967 876.00 | 913 056.00 | | 967 876.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 668 068.00 | 1 761 223.00 | | 1 668 068.00 |
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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 | 4 688 136.00 | | 4 688 136.00 | 4 688 136.00 |
FJ Net sales | | | 146 492 446.00 | |
FM Inventory production | | | -240 012.00 | |
FO Operating subsidies | | | 1 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 481 478.00 | |
FQ Other income | | | 794 268.00 | |
FR Total operating income (I) | | | 148 530 019.00 | |
FU Purchases of raw materials and other supplies | | | 37 012 308.00 | |
FV Inventory change (raw materials and supplies) | | | -335 781.00 | |
FW Other purchases and external expenses | | | 29 008 929.00 | |
FX Taxes, duties, and similar payments | | | 4 753 651.00 | |
FY Salaries and Wages | | | 45 834 103.00 | |
FZ Social Security Contributions | | | 18 280 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 350 957.00 | |
GB Operating Expenses - Provisions | | | 575 307.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 651 740.00 | |
GE Other Expenses | | | 207 096.00 | |
GF Total Operating Expenses (II) | | | 144 338 674.00 | |
GG - OPERATING RESULT (I - II) | | | 4 191 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 462.00 | |
GK Income from other securities and fixed asset receivables | | | 18 540.00 | |
GL Other interest and similar income | | | 39 517.00 | |
GN Positive exchange differences | | | 1 138.00 | |
GP Total financial income (V) | | | 41 117.00 | |
GR Interest and similar expenses | | | 336 372.00 | |
GU Total financial expenses (VI) | | | 336 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 896 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 117 017.00 | 751 060.00 | | 2 117 017.00 |
HB Exceptional income from capital transactions | 38 644.00 | 3 537 949.00 | | 38 644.00 |
HC Reversals of provisions and transfers of expenses | 193 439.00 | 20 912.00 | | 193 439.00 |
HD Total exceptional income (VII) | 2 349 100.00 | 4 309 921.00 | | 2 349 100.00 |
HE Exceptional expenses on management operations | 79 771.00 | 362 314.00 | | 79 771.00 |
HF Exceptional expenses on capital transactions | 21 696.00 | 3 326 762.00 | | 21 696.00 |
HG Exceptional depreciation and provisions | 1 428 587.00 | 178 450.00 | | 1 428 587.00 |
HH Total exceptional expenses (VIII) | 1 530 054.00 | 3 867 526.00 | | 1 530 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 819 046.00 | 442 395.00 | | 819 046.00 |
HJ Employee participation in company results | 4 904.00 | 5 232.00 | | 4 904.00 |
HK Income tax | 651 181.00 | -606 983.00 | | 651 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 136 491.00 | 6 984 185.00 | | 8 136 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 973 544.00 | 3 802 278.00 | | 5 973 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 162 947.00 | 3 181 907.00 | | 2 162 947.00 |
R6 Group Income (Consolidated Net Income) | 4 063 955.00 | 903 555.00 | | 4 063 955.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 35 359 165.00 | | 82 616.00 | 35 359 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 274 222.00 | |
I4 DECREASES Grand Total | | 58 830.00 | 35 382 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 830.00 | 2 108 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 084 943.00 | | 82 616.00 | 2 084 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 274 222.00 | | | 33 274 222.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 334 225.00 | 300 184.00 | 49 573.00 | 334 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 225.00 | 300 184.00 | 49 573.00 | 334 225.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 428 572.00 | | |
6T Receivables | | 660 000.00 | | |
7B Total provisions for depreciation | | 860 003.00 | | |
7C Grand total | | 2 288 575.00 | | |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 230 417.00 | 230 417.00 | | 230 417.00 |
8C Staff and Related Accounts | 177 960.00 | 177 960.00 | | 177 960.00 |
8D Social Security and Other Social Organizations | 252 274.00 | 252 274.00 | | 252 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 259 527.00 | 2 259 527.00 | | 2 259 527.00 |
UX Other trade receivables | 496 000.00 | | | 496 000.00 |
VA Doubtful or disputed receivables | 660 000.00 | | | 660 000.00 |
VB VAT | 163 280.00 | | | 163 280.00 |
VC Group and associates | 7 440 795.00 | | | 7 440 795.00 |
VG Loans with a maturity of up to one year at origin | 1 200.00 | 1 200.00 | | 1 200.00 |
VI Group and Associates | 5 344 653.00 | | 5 344 653.00 | 5 344 653.00 |
VM Income taxes | 4 754 711.00 | | | 4 754 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 399.00 | 45 399.00 | | 45 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 925.00 | | | 17 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 532 712.00 | 5 431 917.00 | 8 100 795.00 | 13 532 712.00 |
VW VAT | 479 414.00 | 479 414.00 | | 479 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 790 844.00 | 3 446 191.00 | 5 344 653.00 | 8 790 844.00 |
