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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 353.00 | 230.00 | 123.00 | 353.00 |
AB Establishment Expenses | 465.00 | 465.00 | | 465.00 |
AF Concessions, Patents and Similar Rights | 1 306 906.00 | 1 009 275.00 | 297 631.00 | 1 306 906.00 |
AN Land | 952 863.00 | 175 699.00 | 777 164.00 | 952 863.00 |
AP Buildings | 3 646 901.00 | 3 373 305.00 | 273 596.00 | 3 646 901.00 |
AR Technical installations, industrial equipment and tools | 7 371 976.00 | 5 051 665.00 | 2 320 310.00 | 7 371 976.00 |
AT Other tangible assets | 451 387.00 | 378 121.00 | 73 267.00 | 451 387.00 |
AV Fixed assets in progress | 89 451.00 | | 89 451.00 | 89 451.00 |
BB Receivables related to investments | 3 224 715.00 | | 3 224 715.00 | 3 224 715.00 |
BD Other fixed assets | 543.00 | | 543.00 | 543.00 |
BH Other financial assets | 81 623.00 | | 81 623.00 | 81 623.00 |
BJ TOTAL (I) | 17 230.00 | 10 698.00 | 6 532.00 | 17 230.00 |
BL Raw materials, supplies | 2 810 204.00 | 206 368.00 | 2 349 837.00 | 2 810 204.00 |
BR Intermediate and finished products | 4 871 866.00 | 73 871.00 | 4 797 995.00 | 4 871 866.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 9 013 657.00 | 31 238.00 | 8 982 419.00 | 9 013 657.00 |
CF Cash and cash equivalents | 53 803.00 | | 53 803.00 | 53 803.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 22 172.00 | 780.00 | 21 393.00 | 22 172.00 |
CO Grand total (0 to V) | 39 403.00 | 11 478.00 | 27 925.00 | 39 403.00 |
CU Other investments | 1 124 953.00 | 300 000.00 | 824 953.00 | 1 124 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 174.00 | 3 174.00 | | 3 174.00 |
DB Share, merger, contribution premiums, etc. | 7.00 | 7.00 | | 7.00 |
DD Legal reserve (1) | 277 316.00 | 277 316.00 | | 277 316.00 |
DF Regulated reserves (1) | 58 542.00 | 58 542.00 | | 58 542.00 |
DG Other reserves | 1 962 432.00 | 1 962 432.00 | | 1 962 432.00 |
DH Retained earnings | -1 471 603.00 | -2 014 901.00 | | -1 471 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 067.00 | 543 298.00 | | 208 067.00 |
DJ Investment subsidies | 52.00 | 44.00 | | 52.00 |
DL TOTAL (I) | 5 799.00 | 5 715.00 | | 5 799.00 |
DP Provisions for Risks | 459.00 | 451.00 | | 459.00 |
DQ Provisions for Expenses | 594.00 | 456.00 | | 594.00 |
DR TOTAL (IV) | 1 053.00 | 907.00 | | 1 053.00 |
DU Loans and Debts from Credit Institutions (3) | 9 742 323.00 | 8 770 473.00 | | 9 742 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 857.00 | 4 518.00 | | 4 857.00 |
DW Advances and down payments received on current orders | | 252 743.00 | | |
DX Trade payables and related accounts | 6 172 713.00 | 10 650 084.00 | | 6 172 713.00 |
DY Tax and social security liabilities | 1 117 672.00 | 1 330 562.00 | | 1 117 672.00 |
EA Other liabilities | 524 294.00 | 326 283.00 | | 524 294.00 |
EC TOTAL (IV) | 21 073.00 | 24 694.00 | | 21 073.00 |
EE Grand total (I to V) | 27 925.00 | 31 316.00 | | 27 925.00 |
P2 LIABILITIES - Gross Technical Reserves | 76.00 | 427.00 | | 76.00 |
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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 | | | 53 307 003.00 | |
FG Production sold - services | | | 701 292.00 | |
FJ Net sales | | | 58 025.00 | |
FO Operating subsidies | | | 217 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352 052.00 | |
FQ Other income | | | 484.00 | |
FR Total operating income (I) | | | 58 509.00 | |
FV Inventory change (raw materials and supplies) | | | 1 066 917.00 | |
FW Other purchases and external expenses | | | 5 752 935.00 | |
FX Taxes, duties, and similar payments | | | -692.00 | |
FY Salaries and Wages | | | -5 677.00 | |
FZ Social Security Contributions | | | 1 648 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 786 109.00 | |
GB Operating Expenses - Provisions | | | 46 453.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 414.00 | |
GE Other Expenses | | | 214 036.00 | |
GF Total Operating Expenses (II) | | | -68 013.00 | |
GG - OPERATING RESULT (I - II) | | | 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 52 020.00 | |
GP Total financial income (V) | | | 7.00 | |
GU Total financial expenses (VI) | | | -232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HC Reversals of provisions and transfers of expenses | 6 315.00 | 370 376.00 | | 6 315.00 |
HD Total exceptional income (VII) | 46.00 | 379.00 | | 46.00 |
HE Exceptional expenses on management operations | 100 071.00 | 345 494.00 | | 100 071.00 |
HG Exceptional depreciation and provisions | 94 738.00 | 100 000.00 | | 94 738.00 |
HH Total exceptional expenses (VIII) | -209.00 | -527.00 | | -209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163.00 | -148.00 | | -163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 415 266.00 | 60 057 326.00 | | 54 415 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 207 199.00 | 59 514 028.00 | | 54 207 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 067.00 | 543 298.00 | | 208 067.00 |
R1 Income Statement - Premiums - Earned Contributions | -2.00 | | | -2.00 |
R3 Income Statement - Technical Result | -30.00 | -32.00 | | -30.00 |
R5 Net income of consolidated companies | 75.00 | 427.00 | | 75.00 |
R6 Group Income (Consolidated Net Income) | 78.00 | 427.00 | | 78.00 |
R8 Net income, group share (parent company share) | 78.00 | 427.00 | | 78.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 17 216 059.00 | | 1 910 646.00 | 17 216 059.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 465.00 | | | 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 431 835.00 | |
I4 DECREASES Grand Total | 463 461.00 | 411 461.00 | 18 251 784.00 | 463 461.00 |
IN DECREASES Start-up, development, or research expenses | | | 465.00 | |
IO DECREASES Total including other intangible assets | | 132 692.00 | 1 306 905.00 | |
IY DECREASES Total Tangible Fixed Assets | 463 461.00 | 278 769.00 | 12 512 578.00 | 463 461.00 |
KD ACQUISITIONS Total including other intangible assets | 1 084 097.00 | | 355 500.00 | 1 084 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 730 662.00 | | 1 524 145.00 | 11 730 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400 835.00 | | 31 000.00 | 4 400 835.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 673 246.00 | 200 152.00 | 6 315.00 | 673 246.00 |
6A on fixed assets – intangible | 22 867.00 | | | 22 867.00 |
6N Inventories and work in progress | 588 732.00 | 43 985.00 | 192 572.00 | 588 732.00 |
6T Receivables | 154 041.00 | 2 467.00 | 125 271.00 | 154 041.00 |
7B Total provisions for depreciation | 1 065 640.00 | 46 453.00 | 317 842.00 | 1 065 640.00 |
7C Grand total | 1 738 886.00 | 246 605.00 | 324 157.00 | 1 738 886.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 151 857.00 | 317 842.00 | |
UJ - Exceptional | | 94 738.00 | 6 315.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 3 141 025.00 | 3 141 025.00 | | 3 141 025.00 |
8C Staff and Related Accounts | 386 270.00 | 386 270.00 | | 386 270.00 |
8D Social Security and Other Social Organizations | 476 121.00 | 476 121.00 | | 476 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 524 294.00 | 524 294.00 | | 524 294.00 |
UL Receivables related to investments | 3 224 715.00 | | | 3 224 715.00 |
UT Other financial assets | 81 623.00 | 1.00 | | 81 623.00 |
UX Other trade receivables | 8 079 480.00 | | | 8 079 480.00 |
UY Staff and related accounts | 18 462.00 | | | 18 462.00 |
UZ Social Security, other social security organizations | 122.00 | | | 122.00 |
VA Doubtful or disputed receivables | 51 005.00 | | | 51 005.00 |
VB VAT | 122.00 | | | 122.00 |
VC Group and associates | 400 197.00 | | | 400 197.00 |
VG Loans with a maturity of up to one year at origin | 7 229 016.00 | 7 229 016.00 | | 7 229 016.00 |
VH Loans with a maturity of more than one year at origin | 2 513 307.00 | 486 499.00 | 1 654 480.00 | 2 513 307.00 |
VI Group and Associates | 3 031 688.00 | 3 031 688.00 | | 3 031 688.00 |
VJ Loans taken out during the year | 1 032 407.00 | | | 1 032 407.00 |
VK Loans repaid during the year | 417 439.00 | | | 417 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 255 280.00 | 255 280.00 | | 255 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 241.00 | | | 217 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 394 209.00 | 9 087 871.00 | 3 306 338.00 | 12 394 209.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 537 002.00 | -15 530 194.00 | 1 654 480.00 | 17 537 002.00 |
