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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 185 794.00 | 160 743.00 | 25 051.00 | 185 794.00 |
AH Goodwill | 636 667.00 | 263 502.00 | 373 165.00 | 636 667.00 |
AN Land | 692 310.00 | 6 257.00 | 686 053.00 | 692 310.00 |
AP Buildings | 4 732 297.00 | 3 684 744.00 | 1 047 553.00 | 4 732 297.00 |
AR Technical installations, industrial equipment and tools | 5 068 340.00 | 4 282 021.00 | 786 319.00 | 5 068 340.00 |
AT Other tangible assets | 514 660.00 | 302 152.00 | 212 508.00 | 514 660.00 |
AV Fixed assets in progress | 16 335.00 | | 16 335.00 | 16 335.00 |
BB Receivables related to investments | 49 153.00 | 16 414.00 | 32 740.00 | 49 153.00 |
BD Other fixed assets | 11 148.00 | | 11 148.00 | 11 148.00 |
BF Loans | | | | |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 8 789 764.00 | 462 895.00 | 8 326 869.00 | 8 789 764.00 |
BL Raw materials, supplies | 2 255 436.00 | 21 354.00 | 2 234 082.00 | 2 255 436.00 |
BN Goods in progress | 36 756.00 | | 36 756.00 | 36 756.00 |
BR Intermediate and finished products | 174 315.00 | | 174 315.00 | 174 315.00 |
BT Goods | 8 528 673.00 | 237 995.00 | 8 290 678.00 | 8 528 673.00 |
BV Advances and down payments on orders | 18 927.00 | | 18 927.00 | 18 927.00 |
BX Customers and related accounts | 14 420.00 | | 14 420.00 | 14 420.00 |
BZ Other receivables | 1 615 880.00 | | 1 615 880.00 | 1 615 880.00 |
CF Cash and cash equivalents | 830 631.00 | | 830 631.00 | 830 631.00 |
CH Prepaid expenses | 12 816.00 | | 12 816.00 | 12 816.00 |
CJ TOTAL (II) | 2 473 749.00 | | 2 473 749.00 | 2 473 749.00 |
CO Grand total (0 to V) | 11 263 513.00 | 462 895.00 | 10 800 618.00 | 11 263 513.00 |
CU Other investments | 8 089 130.00 | | 8 089 130.00 | 8 089 130.00 |
CX Development or Research and Development Expenses | 196 694.00 | 65 268.00 | 131 426.00 | 196 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DH Retained earnings | 8 878 044.00 | | | 8 878 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 705 742.00 | | | 705 742.00 |
DJ Investment subsidies | 33 266.00 | 12 030.00 | | 33 266.00 |
DK Regulated provisions | | 975.00 | | |
DL TOTAL (I) | 9 737 787.00 | | | 9 737 787.00 |
DP Provisions for Risks | 167 199.00 | 163 963.00 | | 167 199.00 |
DQ Provisions for Expenses | | 12 569.00 | | |
DR TOTAL (IV) | 167 199.00 | 176 532.00 | | 167 199.00 |
DU Loans and Debts from Credit Institutions (3) | 66 533.00 | | | 66 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 789.00 | 191 490.00 | | 193 789.00 |
DW Advances and down payments received on current orders | 22 188.00 | 21 090.00 | | 22 188.00 |
DX Trade payables and related accounts | 21 352.00 | | | 21 352.00 |
DY Tax and social security liabilities | 844 440.00 | | | 844 440.00 |
DZ Fixed asset liabilities and related accounts | 63 321.00 | | | 63 321.00 |
EA Other liabilities | 130 503.00 | | | 130 503.00 |
EC TOTAL (IV) | 1 062 831.00 | | | 1 062 831.00 |
EE Grand total (I to V) | 10 800 618.00 | | | 10 800 618.00 |
EG Accrued income and payables due within one year | 1 026 442.00 | | | 1 026 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | | | 145.00 |
P2 LIABILITIES - Gross Technical Reserves | 144 455.00 | 906 588.00 | | 144 455.00 |
P5 LIABILITIES - Reserves | 567 502.00 | 617 369.00 | | 567 502.00 |
P6 LIABILITIES - Revaluation Adjustments | -157 865.00 | -49 867.00 | | -157 865.00 |
P7 LIABILITIES - Retained Earnings | 409 638.00 | 567 502.00 | | 409 638.00 |
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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 | | | 51 832 511.00 | |
FD Production sold - goods | | | 864 714.00 | |
FG Production sold - services | 1 644 298.00 | | 1 644 298.00 | 1 644 298.00 |
FJ Net sales | 1 644 298.00 | | 1 644 298.00 | 1 644 298.00 |
FM Inventory production | | | 64 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 806.00 | |
FQ Other income | | | 77 675.00 | |
FR Total operating income (I) | | | 1 746 780.00 | |
FS Purchases of goods (including customs duties) | | | 18 934 128.00 | |
FT Inventory change (goods) | | | 913 264.00 | |
FU Purchases of raw materials and other supplies | | | 11 877 854.00 | |
FV Inventory change (raw materials and supplies) | | | -465 472.00 | |
FW Other purchases and external expenses | | | 268 610.00 | |
FX Taxes, duties, and similar payments | | | 28 744.00 | |
FY Salaries and Wages | | | 890 296.00 | |
FZ Social Security Contributions | | | 402 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 490.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 681 689.00 | |
GG - OPERATING RESULT (I - II) | | | 65 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 658 512.00 | |
GL Other interest and similar income | | | 9 262.00 | |
GP Total financial income (V) | | | 667 774.00 | |
GR Interest and similar expenses | | | 4 119.00 | |
GU Total financial expenses (VI) | | | 4 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 663 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 728 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 806.00 | | | 24 806.00 |
HB Exceptional income from capital transactions | 24 594.00 | | | 24 594.00 |
HD Total exceptional income (VII) | 24 594.00 | | | 24 594.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 694.00 | | | 23 694.00 |
HK Income tax | 46 698.00 | | | 46 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 439 149.00 | | | 2 439 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 733 406.00 | | | 1 733 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 705 742.00 | | | 705 742.00 |
R2 Income Statement - Claims Expenses | 1 591.00 | 1 591.00 | | 1 591.00 |
R3 Income Statement - Technical Result | 1 591.00 | 1 591.00 | | 1 591.00 |
R5 Net income of consolidated companies | 76 769.00 | 858 313.00 | | 76 769.00 |
R6 Group Income (Consolidated Net Income) | 75 178.00 | 856 722.00 | | 75 178.00 |
R7 Share of minority interests (Non-group income) | -69 277.00 | -49 867.00 | | -69 277.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 352.00 | 21 352.00 | | 21 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 504.00 | 130 504.00 | | 130 504.00 |
UT Other financial assets | 180.00 | | | 180.00 |
UX Other trade receivables | 14 421.00 | | | 14 421.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 66 389.00 | 30 000.00 | 36 389.00 | 66 389.00 |
VK Loans repaid during the year | 146 667.00 | | | 146 667.00 |
VP Miscellaneous | 1 615 881.00 | | | 1 615 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 844 441.00 | 844 441.00 | | 844 441.00 |
VS Prepaid expenses | 12 816.00 | | | 12 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 643 298.00 | 1 643 118.00 | 180.00 | 1 643 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 831.00 | 1 026 442.00 | 36 389.00 | 1 062 831.00 |
