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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 618 770.00 | 2 230 290.00 | 388 480.00 | 2 618 770.00 |
AF Concessions, Patents and Similar Rights | 327 979.00 | 230 218.00 | 97 761.00 | 327 979.00 |
AH Goodwill | 1 256 860.00 | 1 000 000.00 | 256 860.00 | 1 256 860.00 |
AN Land | 1 380 983.00 | | 1 380 983.00 | 1 380 983.00 |
AP Buildings | 25 635 914.00 | 9 920 285.00 | 15 715 629.00 | 25 635 914.00 |
AR Technical installations, industrial equipment and tools | 39 786 710.00 | 33 368 824.00 | 6 417 886.00 | 39 786 710.00 |
AT Other tangible assets | 16 022 200.00 | 14 165 655.00 | 1 856 545.00 | 16 022 200.00 |
AX Advances and down payments | 258 464.00 | 197 504.00 | 60 960.00 | 258 464.00 |
BD Other fixed assets | 9 880.00 | 85.00 | 9 794.00 | 9 880.00 |
BF Loans | 4 054 636.00 | 320 040.00 | 3 734 596.00 | 4 054 636.00 |
BH Other financial assets | 6 333 198.00 | 320 125.00 | 6 013 073.00 | 6 333 198.00 |
BJ TOTAL (I) | 95 095 007.00 | 62 465 143.00 | 32 629 864.00 | 95 095 007.00 |
BL Raw materials, supplies | 2 528 468.00 | 150 509.00 | 2 377 959.00 | 2 528 468.00 |
BX Customers and related accounts | 56 971 926.00 | 1 693 140.00 | 55 278 786.00 | 56 971 926.00 |
BZ Other receivables | 12 930 301.00 | 1 139 000.00 | 11 791 301.00 | 12 930 301.00 |
CD Marketable securities | 108 805.00 | | 108 805.00 | 108 805.00 |
CF Cash and cash equivalents | 14 287 510.00 | | 14 287 510.00 | 14 287 510.00 |
CH Prepaid expenses | 131 887.00 | | 131 887.00 | 131 887.00 |
CJ TOTAL (II) | 107 863 110.00 | 3 042 649.00 | 104 820 461.00 | 107 863 110.00 |
CN Currency translation adjustments (V) | 26 210.00 | | 26 210.00 | 26 210.00 |
CO Grand total (0 to V) | 204 545 258.00 | 65 507 792.00 | 139 037 466.00 | 204 545 258.00 |
CU Other investments | 12 791 762.00 | 2 819 314.00 | 9 972 447.00 | 12 791 762.00 |
CX Development or Research and Development Expenses | 42 108.00 | 24 938.00 | 17 170.00 | 42 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 538 240.00 | 1 538 240.00 | | 1 538 240.00 |
DB Share, merger, contribution premiums, etc. | 1 529 480.00 | 1 529 480.00 | | 1 529 480.00 |
DC Revaluation differences | 4 544.00 | 4 544.00 | | 4 544.00 |
DD Legal reserve (1) | 158 368.00 | 158 368.00 | | 158 368.00 |
DE Statutory or contractual reserves | 4 015 838.00 | 4 015 838.00 | | 4 015 838.00 |
DG Other reserves | 4 015 837.00 | 4 015 837.00 | | 4 015 837.00 |
DH Retained earnings | 5 610 412.00 | 7 433 442.00 | | 5 610 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -917 597.00 | -1 823 029.00 | | -917 597.00 |
DL TOTAL (I) | 38 793 452.00 | 36 358 768.00 | | 38 793 452.00 |
DU Loans and Debts from Credit Institutions (3) | 6 210 298.00 | 8 880 697.00 | | 6 210 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 928 489.00 | 858 708.00 | | 928 489.00 |
DW Advances and down payments received on current orders | 11 923 782.00 | 20 706 058.00 | | 11 923 782.00 |
DX Trade payables and related accounts | 20 921 017.00 | 21 267 120.00 | | 20 921 017.00 |
DY Tax and social security liabilities | 24 108 007.00 | 33 781 029.00 | | 24 108 007.00 |
EA Other liabilities | 350.00 | 350.00 | | 350.00 |
EB Prepaid income (2) | | 86 074.00 | | |
EC TOTAL (IV) | 8 047 404.00 | 9 124 859.00 | | 8 047 404.00 |
EE Grand total (I to V) | 139 037 466.00 | 141 433 712.00 | | 139 037 466.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 664 522.00 | -285 146.00 | | 1 664 522.00 |
P4 LIABILITIES - Share Premiums | 122 691.00 | 141 003.00 | | 122 691.00 |
P8 LIABILITIES - Profit or Loss for the Year | 928 158.00 | 1 545 744.00 | | 928 158.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 173 518 517.00 | |
FM Inventory production | | | -3 150 507.00 | |
FN Capitalized production | | | 461 384.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 166 661.00 | |
FQ Other income | | | 687 345.00 | |
FR Total operating income (I) | | | 174 929 914.00 | |
FS Purchases of goods (including customs duties) | | | 966 378.00 | |
FV Inventory change (raw materials and supplies) | | | -19 855.00 | |
FW Other purchases and external expenses | | | 84 094 215.00 | |
FX Taxes, duties, and similar payments | | | 3 689 849.00 | |
FY Salaries and Wages | | | 53 305 524.00 | |
FZ Social Security Contributions | | | 17 543 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 167 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160 020.00 | |
GE Other Expenses | | | 2 235 252.00 | |
GF Total Operating Expenses (II) | | | 170 990 251.00 | |
GG - OPERATING RESULT (I - II) | | | 3 939 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 200.00 | |
GK Income from other securities and fixed asset receivables | | | 864.00 | |
GL Other interest and similar income | | | 100 922.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 11 063.00 | |
GP Total financial income (V) | | | 150 466.00 | |
GQ Financial allocations to depreciation and provisions | | | 177 281.00 | |
GR Interest and similar expenses | | | 706 851.00 | |
GU Total financial expenses (VI) | | | 1 015 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -864 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -568 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 692.00 | 129 811.00 | | 22 692.00 |
HB Exceptional income from capital transactions | 1 455 665.00 | 2 996 382.00 | | 1 455 665.00 |
HC Reversals of provisions and transfers of expenses | 1 016 191.00 | 2 159.00 | | 1 016 191.00 |
HD Total exceptional income (VII) | 1 478 357.00 | 3 210 889.00 | | 1 478 357.00 |
HE Exceptional expenses on management operations | 165 646.00 | 186 065.00 | | 165 646.00 |
HF Exceptional expenses on capital transactions | 854 706.00 | 2 150 996.00 | | 854 706.00 |
HG Exceptional depreciation and provisions | | 46 946.00 | | |
HH Total exceptional expenses (VIII) | 1 020 352.00 | 2 575 853.00 | | 1 020 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 458 005.00 | 635 036.00 | | 458 005.00 |
HK Income tax | 1 285 679.00 | 926 096.00 | | 1 285 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -917 597.00 | -1 823 029.00 | | -917 597.00 |
R1 Income Statement - Premiums - Earned Contributions | -85 843.00 | -441 108.00 | | -85 843.00 |
R5 Net income of consolidated companies | 2 333 155.00 | 240 482.00 | | 2 333 155.00 |
R6 Group Income (Consolidated Net Income) | 2 060 816.00 | -42 718.00 | | 2 060 816.00 |
R7 Share of minority interests (Non-group income) | 396 294.00 | 242 428.00 | | 396 294.00 |
R8 Net income, group share (parent company share) | 1 664 522.00 | -285 146.00 | | 1 664 522.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 631 576.00 | 89 621.00 | | 631 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 631 576.00 | 89 621.00 | | 631 576.00 |
