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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 723 418.00 | 2 048 453.00 | 1 674 965.00 | 3 723 418.00 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 851 254.00 | 827 447.00 | 23 807.00 | 851 254.00 |
AH Goodwill | 724 102.00 | | 724 102.00 | 724 102.00 |
AJ Other Intangible Assets | 63 977.00 | 60 312.00 | 3 665.00 | 63 977.00 |
AN Land | 6 541 888.00 | | 6 541 888.00 | 6 541 888.00 |
AP Buildings | 23 540 267.00 | 11 876 183.00 | 11 664 084.00 | 23 540 267.00 |
AR Technical installations, industrial equipment and tools | 24 469 719.00 | 20 326 017.00 | 4 143 702.00 | 24 469 719.00 |
AT Other tangible assets | 9 137 678.00 | 7 237 749.00 | 1 899 929.00 | 9 137 678.00 |
AV Fixed assets in progress | 97 028.00 | | 97 028.00 | 97 028.00 |
AX Advances and down payments | 195 220.00 | | 195 220.00 | 195 220.00 |
BB Receivables related to investments | 3 087 201.00 | | 3 087 201.00 | 3 087 201.00 |
BF Loans | 60 597.00 | | 60 597.00 | 60 597.00 |
BH Other financial assets | 72 970.00 | | 72 970.00 | 72 970.00 |
BJ TOTAL (I) | 68 849 538.00 | 40 327 708.00 | 28 521 830.00 | 68 849 538.00 |
BL Raw materials, supplies | 25 873 542.00 | 2 283 637.00 | 23 589 905.00 | 25 873 542.00 |
BN Goods in progress | 517 800.00 | 15 727.00 | 502 073.00 | 517 800.00 |
BR Intermediate and finished products | 8 052 441.00 | 28 500.00 | 8 023 941.00 | 8 052 441.00 |
BT Goods | 488 439.00 | 64 000.00 | 424 439.00 | 488 439.00 |
BV Advances and down payments on orders | 664 723.00 | | 664 723.00 | 664 723.00 |
BX Customers and related accounts | 20 533 053.00 | 222 850.00 | 20 310 203.00 | 20 533 053.00 |
BZ Other receivables | 2 821 306.00 | 672 594.00 | 2 148 712.00 | 2 821 306.00 |
CF Cash and cash equivalents | 2 762 525.00 | | 2 762 525.00 | 2 762 525.00 |
CH Prepaid expenses | 607 237.00 | | 607 237.00 | 607 237.00 |
CJ TOTAL (II) | 63 507 678.00 | 3 287 308.00 | 60 220 370.00 | 63 507 678.00 |
CN Currency translation adjustments (V) | | | 10.00 | |
CO Grand total (0 to V) | 136 080 634.00 | 45 663 469.00 | 90 417 175.00 | 136 080 634.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 24 677 914.00 | 800 000.00 | 23 877 914.00 | 24 677 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 946 517.00 | 3 946 517.00 | | 3 946 517.00 |
DB Share, merger, contribution premiums, etc. | 3 074 763.00 | 3 074 763.00 | | 3 074 763.00 |
DD Legal reserve (1) | 394 652.00 | 394 652.00 | | 394 652.00 |
DE Statutory or contractual reserves | 8 977 742.00 | 8 977 742.00 | | 8 977 742.00 |
DG Other reserves | 10 263 551.00 | 9 818 471.00 | | 10 263 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 787.00 | 1 221 444.00 | | 58 787.00 |
DL TOTAL (I) | 52 586 038.00 | 49 888 694.00 | | 52 586 038.00 |
DU Loans and Debts from Credit Institutions (3) | 11 786 246.00 | 7 692 258.00 | | 11 786 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 456 955.00 | 1 612 005.00 | | 1 456 955.00 |
DW Advances and down payments received on current orders | 504 217.00 | 44 849.00 | | 504 217.00 |
DX Trade payables and related accounts | 15 000 439.00 | 13 843 566.00 | | 15 000 439.00 |
DY Tax and social security liabilities | 4 016 577.00 | 3 105 915.00 | | 4 016 577.00 |
DZ Fixed asset liabilities and related accounts | 1 298 617.00 | | | 1 298 617.00 |
EA Other liabilities | 234 717.00 | 179 502.00 | | 234 717.00 |
EB Prepaid income (2) | 164 244.00 | 28 515.00 | | 164 244.00 |
EC TOTAL (IV) | 34 462 012.00 | 26 506 610.00 | | 34 462 012.00 |
EE Grand total (I to V) | 90 417 175.00 | 79 612 618.00 | | 90 417 175.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 473 909.00 | 2 316 808.00 | | 3 473 909.00 |
P6 LIABILITIES - Revaluation Adjustments | 42 754.00 | 27 470.00 | | 42 754.00 |
P7 LIABILITIES - Retained Earnings | 573 472.00 | 530 070.00 | | 573 472.00 |
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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 | | | 709 617.00 | |
FD Production sold - goods | | | 93 968 576.00 | |
FG Production sold - services | | | 3 070 653.00 | |
FJ Net sales | | | 1 377 076.00 | |
FM Inventory production | | | -91 089.00 | |
FO Operating subsidies | | | 22 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 603 981.00 | |
FQ Other income | | | 1 921.00 | |
FR Total operating income (I) | | | 2 537 806.00 | |
FS Purchases of goods (including customs duties) | | | 68 899 476.00 | |
FT Inventory change (goods) | | | 191 376.00 | |
FU Purchases of raw materials and other supplies | | | 19 345 422.00 | |
FV Inventory change (raw materials and supplies) | | | -9 066 549.00 | |
FW Other purchases and external expenses | | | 10 656 149.00 | |
FX Taxes, duties, and similar payments | | | 1 455 908.00 | |
FY Salaries and Wages | | | 6 727 061.00 | |
FZ Social Security Contributions | | | 2 738 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 157 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 400 614.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 594.00 | |
GE Other Expenses | | | 112 554.00 | |
GF Total Operating Expenses (II) | | | 105 714 799.00 | |
GG - OPERATING RESULT (I - II) | | | 5 257 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 039.00 | |
GK Income from other securities and fixed asset receivables | | | 16 303.00 | |
GL Other interest and similar income | | | 48 200.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 47 221.00 | |
GP Total financial income (V) | | | 129 769.00 | |
GR Interest and similar expenses | | | 137 880.00 | |
GU Total financial expenses (VI) | | | 137 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 248 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 790.00 | 136 819.00 | | 36 790.00 |
HB Exceptional income from capital transactions | 63 750.00 | 277 176.00 | | 63 750.00 |
HD Total exceptional income (VII) | 100 540.00 | 413 995.00 | | 100 540.00 |
HE Exceptional expenses on management operations | 13 586.00 | 9 154.00 | | 13 586.00 |
HF Exceptional expenses on capital transactions | | 84 541.00 | | |
HG Exceptional depreciation and provisions | 7 460.00 | 119 000.00 | | 7 460.00 |
HH Total exceptional expenses (VIII) | 21 046.00 | 212 695.00 | | 21 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 494.00 | 201 300.00 | | 79 494.00 |
HK Income tax | 2 107 370.00 | 895 148.00 | | 2 107 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 723 826.00 | 2 880 454.00 | | 1 723 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 665 039.00 | 1 659 010.00 | | 1 665 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 787.00 | 1 221 444.00 | | 58 787.00 |
R1 Income Statement - Premiums - Earned Contributions | -568 553.00 | -65 406.00 | | -568 553.00 |
R3 Income Statement - Technical Result | 272 940.00 | 201 648.00 | | 272 940.00 |
R5 Net income of consolidated companies | 3 789 600.00 | 2 545 924.00 | | 3 789 600.00 |
R6 Group Income (Consolidated Net Income) | 3 516 663.00 | 2 344 278.00 | | 3 516 663.00 |
R7 Share of minority interests (Non-group income) | 42 754.00 | 27 470.00 | | 42 754.00 |
R8 Net income, group share (parent company share) | 3 473 909.00 | 2 316 808.00 | | 3 473 909.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 27 756 756.00 | | | 27 756 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 772 115.00 | |
I4 DECREASES Grand Total | | | 27 772 115.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 756 756.00 | | | 27 756 756.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 57 649.00 | 57 649.00 | | 57 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 926 867.00 | 12 926 867.00 | | 12 926 867.00 |
UL Receivables related to investments | 3 087 201.00 | | | 3 087 201.00 |
UP Loans | 7 000.00 | | | 7 000.00 |
VG Loans with a maturity of up to one year at origin | 28 428.00 | 28 428.00 | | 28 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 238 735.00 | 13 144 534.00 | 3 094 201.00 | 16 238 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 311 669.00 | 13 311 669.00 | | 13 311 669.00 |
