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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 51.00 | -51.00 | | 51.00 |
AF Concessions, Patents and Similar Rights | 1 444 252.00 | 1 388 522.00 | 55 730.00 | 1 444 252.00 |
AP Buildings | 170 129.00 | 58 962.00 | 111 168.00 | 170 129.00 |
AT Other tangible assets | 751 093.00 | 441 131.00 | 309 962.00 | 751 093.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 535 583.00 | | 535 583.00 | 535 583.00 |
BJ TOTAL (I) | 2 813.00 | -1 907.00 | 918.00 | 2 813.00 |
BR Intermediate and finished products | 639 086.00 | 226 450.00 | 412 637.00 | 639 086.00 |
BT Goods | 65 167.00 | 2 174.00 | 62 993.00 | 65 167.00 |
BV Advances and down payments on orders | 20 483 090.00 | | 20 483 090.00 | 20 483 090.00 |
BX Customers and related accounts | 16 881.00 | -510.00 | 16 362.00 | 16 881.00 |
BZ Other receivables | 25 492.00 | | 25 492.00 | 25 492.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 11 138.00 | | 11 138.00 | 11 138.00 |
CH Prepaid expenses | 1 300 133.00 | | 1 300 133.00 | 1 300 133.00 |
CJ TOTAL (II) | 59 429.00 | -2 710.00 | 56 719.00 | 59 429.00 |
CN Currency translation adjustments (V) | 2 237.00 | | 2 237.00 | 2 237.00 |
CO Grand total (0 to V) | 57 991 915.00 | 2 636 516.00 | 55 355 400.00 | 57 991 915.00 |
CU Other investments | 13 620.00 | 520.00 | 13 100.00 | 13 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 697.00 | 5 344.00 | | 5 697.00 |
DB Share, merger, contribution premiums, etc. | 9 032.00 | 6 951.00 | | 9 032.00 |
DD Legal reserve (1) | 779 180.00 | 523 773.00 | | 779 180.00 |
DF Regulated reserves (1) | | 42 000.00 | | |
DH Retained earnings | 4 416 489.00 | 1 911 040.00 | | 4 416 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 906 360.00 | 5 108 232.00 | | 5 906 360.00 |
DL TOTAL (I) | 26 504.00 | 20 495.00 | | 26 504.00 |
DN Conditional advances | | 1.00 | | |
DP Provisions for Risks | 163 180.00 | 217 166.00 | | 163 180.00 |
DQ Provisions for Expenses | 210 269.00 | 133 101.00 | | 210 269.00 |
DR TOTAL (IV) | 398.00 | 370.00 | | 398.00 |
DU Loans and Debts from Credit Institutions (3) | 2 907 933.00 | 3 630 273.00 | | 2 907 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 908.00 | 3 650.00 | | 2 908.00 |
DW Advances and down payments received on current orders | 177 363.00 | 23 673.00 | | 177 363.00 |
DX Trade payables and related accounts | 19 546.00 | 14 537.00 | | 19 546.00 |
DY Tax and social security liabilities | 3 252 571.00 | 3 246 216.00 | | 3 252 571.00 |
EA Other liabilities | 7 364.00 | 8 363.00 | | 7 364.00 |
EB Prepaid income (2) | 69 443.00 | 163 335.00 | | 69 443.00 |
EC TOTAL (IV) | 29 818.00 | 26 551.00 | | 29 818.00 |
ED (V) | 263 421.00 | 262 767.00 | | 263 421.00 |
EE Grand total (I to V) | 56 719.00 | 47 416.00 | | 56 719.00 |
EG Accrued income and payables due within one year | 26 634 067.00 | 21 439 344.00 | | 26 634 067.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 879.00 | 5 574.00 | | 5 879.00 |
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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 | 1 232 814.00 | 1 813.00 | 1 234 627.00 | 1 232 814.00 |
FD Production sold - goods | 5 949 871.00 | 13 562 774.00 | 19 512 645.00 | 5 949 871.00 |
FG Production sold - services | 705 733.00 | 48 916 175.00 | 49 621 908.00 | 705 733.00 |
FJ Net sales | | | 75 577.00 | |
FM Inventory production | | | 101 859.00 | |
FO Operating subsidies | | | 3 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 579 950.00 | |
FQ Other income | | | 21 300.00 | |
FR Total operating income (I) | | | 71 075 568.00 | |
FS Purchases of goods (including customs duties) | | | 517 037.00 | |
FT Inventory change (goods) | | | -17 091.00 | |
FU Purchases of raw materials and other supplies | | | 5 254 315.00 | |
FW Other purchases and external expenses | | | 47 732 755.00 | |
FX Taxes, duties, and similar payments | | | 465 682.00 | |
FY Salaries and Wages | | | 4 128 388.00 | |
FZ Social Security Contributions | | | 2 274 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 228 623.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 132 586.00 | |
GE Other Expenses | | | 279 709.00 | |
GF Total Operating Expenses (II) | | | 61 210 233.00 | |
GG - OPERATING RESULT (I - II) | | | 9 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 765.00 | |
GL Other interest and similar income | | | 12 796.00 | |
GN Positive exchange differences | | | 257 116.00 | |
GP Total financial income (V) | | | 288 677.00 | |
GR Interest and similar expenses | | | 101 161.00 | |
GS Negative differences of foreign exchange | | | 359 097.00 | |
GU Total financial expenses (VI) | | | 460 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 792.00 | 90 000.00 | | 792.00 |
HB Exceptional income from capital transactions | 134 463.00 | 99 279.00 | | 134 463.00 |
HC Reversals of provisions and transfers of expenses | 39 085.00 | | | 39 085.00 |
HD Total exceptional income (VII) | 174 339.00 | 189 279.00 | | 174 339.00 |
HE Exceptional expenses on management operations | 4 234.00 | 228 598.00 | | 4 234.00 |
HF Exceptional expenses on capital transactions | 166 798.00 | 93 864.00 | | 166 798.00 |
HG Exceptional depreciation and provisions | 110 762.00 | 23 467.00 | | 110 762.00 |
HH Total exceptional expenses (VIII) | 261 794.00 | 345 929.00 | | 261 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | -144.00 | | -75.00 |
HJ Employee participation in company results | 600 551.00 | 399 821.00 | | 600 551.00 |
HK Income tax | -3 038.00 | -2 877.00 | | -3 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 538 584.00 | 63 808 920.00 | | 71 538 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 630 224.00 | 56 700 686.00 | | 85 630 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 906 360.00 | 5 108 232.00 | | 5 906 360.00 |
R3 Income Statement - Technical Result | 5 879.00 | 5 574.00 | | 5 879.00 |
R6 Group Income (Consolidated Net Income) | 5 879.00 | 5 574.00 | | 5 879.00 |
R8 Net income, group share (parent company share) | 5 879.00 | 5 574.00 | | 5 879.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
I2 DECREASES Loans and Financial Fixed Assets | | -747 796.00 | | |
IO DECREASES Total including other intangible assets | 379 354.00 | 62 335.00 | 25 699.00 | 379 354.00 |
KD ACQUISITIONS Total including other intangible assets | 152 069.00 | -96 339.00 | 55 730.00 | 152 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 496.00 | -34 367.00 | 421 130.00 | 455 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 479 632.00 | 816 847.00 | 548 683.00 | 479 632.00 |
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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 | 370 267.00 | 243 348.00 | -217 166.00 | 370 267.00 |
6N Inventories and work in progress | 331 701.00 | 228 623.00 | -331 701.00 | 331 701.00 |
6T Receivables | 518 758.00 | | | 518 758.00 |
7B Total provisions for depreciation | 850 979.00 | 228 623.00 | -331 701.00 | 850 979.00 |
7C Grand total | 1 221 246.00 | 471 971.00 | -548 867.00 | 1 221 246.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 2 907 935.00 | 1 109 639.00 | 1 796 296.00 | 2 907 935.00 |
8B Suppliers and Related Accounts | 19 283 273.00 | 19 283 273.00 | | 19 283 273.00 |
8C Staff and Related Accounts | 1 579 670.00 | 1 579 670.00 | | 1 579 670.00 |
8D Social Security and Other Social Organizations | 779 728.00 | 770 726.00 | | 779 728.00 |
8E Income Taxes | 488 985.00 | 488 985.00 | | 488 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 210 663.00 | 3 210 663.00 | | 3 210 663.00 |
8L Deferred income | 69 443.00 | 69 443.00 | | 69 443.00 |
UT Other financial assets | 212 506.00 | | | 212 506.00 |
UX Other trade receivables | 15 479 212.00 | | | 15 479 212.00 |
UY Staff and related accounts | 21 923.00 | | | 21 923.00 |
VA Doubtful or disputed receivables | 516 997.00 | | | 516 997.00 |
VB VAT | 1 965 236.00 | | | 1 965 236.00 |
VM Income taxes | 9 222.00 | | | 9 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 404.00 | 205 404.00 | | 205 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 536 890.00 | | | 1 536 890.00 |
VS Prepaid expenses | 1 300 133.00 | | | 1 300 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 046 120.00 | 20 314 616.00 | 731 504.00 | 21 046 120.00 |
VW VAT | 157 263.00 | 157 263.00 | | 157 263.00 |
