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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 | 2 317 281.00 | 301 489.00 | 2 618 770.00 |
AB Establishment Expenses | 36 998.00 | 23 588.00 | 13 410.00 | 36 998.00 |
AF Concessions, Patents and Similar Rights | 280 318.00 | 136 161.00 | 144 157.00 | 280 318.00 |
AH Goodwill | 1 256 860.00 | 1 125 000.00 | 131 860.00 | 1 256 860.00 |
AN Land | 1 341 294.00 | | 1 341 294.00 | 1 341 294.00 |
AP Buildings | 25 244 393.00 | 10 526 266.00 | 14 718 127.00 | 25 244 393.00 |
AR Technical installations, industrial equipment and tools | 42 698 269.00 | 36 431 374.00 | 6 266 895.00 | 42 698 269.00 |
AT Other tangible assets | 16 466 963.00 | 14 167 463.00 | 2 299 500.00 | 16 466 963.00 |
AV Fixed assets in progress | 81 902.00 | | 81 902.00 | 81 902.00 |
AX Advances and down payments | 258 464.00 | | 258 464.00 | 258 464.00 |
BB Receivables related to investments | 12 814 762.00 | 2 819 314.00 | 9 995 447.00 | 12 814 762.00 |
BD Other fixed assets | 9 880.00 | 85.00 | 9 794.00 | 9 880.00 |
BF Loans | 4 094 801.00 | 320 040.00 | 3 774 761.00 | 4 094 801.00 |
BJ TOTAL (I) | 91 382 994.00 | 65 613 007.00 | 25 769 987.00 | 91 382 994.00 |
BL Raw materials, supplies | 23 559 662.00 | 849 789.00 | 22 709 873.00 | 23 559 662.00 |
BV Advances and down payments on orders | 242 961.00 | | 242 961.00 | 242 961.00 |
BX Customers and related accounts | 63 851 583.00 | 1 913 430.00 | 61 938 153.00 | 63 851 583.00 |
BZ Other receivables | 11 958 136.00 | | 11 958 136.00 | 11 958 136.00 |
CD Marketable securities | 176 925.00 | | 176 925.00 | 176 925.00 |
CF Cash and cash equivalents | 7 426 592.00 | | 7 426 592.00 | 7 426 592.00 |
CH Prepaid expenses | 142 335.00 | | 142 335.00 | 142 335.00 |
CJ TOTAL (II) | 109 308 251.00 | 3 900 919.00 | 105 407 332.00 | 109 308 251.00 |
CN Currency translation adjustments (V) | 103 230.00 | | 103 230.00 | 103 230.00 |
CO Grand total (0 to V) | 209 692 883.00 | 70 092 215.00 | 139 600 668.00 | 209 692 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 226 400.00 | 1 538 240.00 | | 2 226 400.00 |
DB Share, merger, contribution premiums, etc. | 2 526 300.00 | 1 529 480.00 | | 2 526 300.00 |
DD Legal reserve (1) | 158 368.00 | 158 368.00 | | 158 368.00 |
DG Other reserves | 3 530 077.00 | 4 015 837.00 | | 3 530 077.00 |
DH Retained earnings | 4 692 816.00 | 5 610 413.00 | | 4 692 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 642 851.00 | -917 597.00 | | 642 851.00 |
DL TOTAL (I) | 40 197 151.00 | 37 305 778.00 | | 40 197 151.00 |
DP Provisions for Risks | 6 341 162.00 | 5 937 419.00 | | 6 341 162.00 |
DR TOTAL (IV) | 7 214 960.00 | 6 865 577.00 | | 7 214 960.00 |
DU Loans and Debts from Credit Institutions (3) | 19 614 864.00 | 19 395 253.00 | | 19 614 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 374.00 | 928 489.00 | | 568 374.00 |
DW Advances and down payments received on current orders | 13 041 165.00 | 11 923 782.00 | | 13 041 165.00 |
DX Trade payables and related accounts | 69 264.00 | 57 529.00 | | 69 264.00 |
DY Tax and social security liabilities | 25 747 104.00 | 24 108 007.00 | | 25 747 104.00 |
EA Other liabilities | 350.00 | 350.00 | | 350.00 |
EC TOTAL (IV) | 68 521 159.00 | 69 940 705.00 | | 68 521 159.00 |
EE Grand total (I to V) | 139 600 668.00 | 139 037 466.00 | | 139 600 668.00 |
P4 LIABILITIES - Share Premiums | 22 546.00 | -1 638.00 | | 22 546.00 |
P7 LIABILITIES - Retained Earnings | 39 710 671.00 | 38 793 452.00 | | 39 710 671.00 |
P8 LIABILITIES - Profit or Loss for the Year | 873 798.00 | 928 158.00 | | 873 798.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 441 133.00 | |
FG Production sold - services | | | 164 043 166.00 | |
FJ Net sales | | | 164 043 166.00 | |
FM Inventory production | | | 1 657 138.00 | |
FN Capitalized production | | | 840 015.00 | |
FO Operating subsidies | | | 7 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 740 534.00 | |
FQ Other income | | | 810 650.00 | |
FR Total operating income (I) | | | 170 099 225.00 | |
FU Purchases of raw materials and other supplies | | | 740 610.00 | |
FV Inventory change (raw materials and supplies) | | | -258 548.00 | |
FW Other purchases and external expenses | | | 83 174 549.00 | |
FX Taxes, duties, and similar payments | | | 3 653 034.00 | |
FY Salaries and Wages | | | 53 158 113.00 | |
FZ Social Security Contributions | | | 17 788 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 401 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 137 811.00 | |
GF Total Operating Expenses (II) | | | 167 876 947.00 | |
GG - OPERATING RESULT (I - II) | | | 2 222 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 200.00 | |
GK Income from other securities and fixed asset receivables | | | 735.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 21 586.00 | |
GN Positive exchange differences | | | 1 330.00 | |
GO Net income from sales of marketable securities | | | 10 736.00 | |
GP Total financial income (V) | | | 227 197.00 | |
GQ Financial allocations to depreciation and provisions | | | 105 898.00 | |
GR Interest and similar expenses | | | 663 410.00 | |
GS Negative differences of foreign exchange | | | 378.00 | |
GU Total financial expenses (VI) | | | 854 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -626 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 595 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 688.00 | 22 692.00 | | 52 688.00 |
HB Exceptional income from capital transactions | 119 247.00 | 1 455 665.00 | | 119 247.00 |
HC Reversals of provisions and transfers of expenses | | 1 016 191.00 | | |
HD Total exceptional income (VII) | 173 712.00 | 1 478 357.00 | | 173 712.00 |
HE Exceptional expenses on management operations | 387 707.00 | 165 646.00 | | 387 707.00 |
HF Exceptional expenses on capital transactions | 44 593.00 | 854 706.00 | | 44 593.00 |
HG Exceptional depreciation and provisions | 223 444.00 | | | 223 444.00 |
HH Total exceptional expenses (VIII) | 692 508.00 | 1 020 352.00 | | 692 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -518 796.00 | 458 005.00 | | -518 796.00 |
HK Income tax | 1 410 336.00 | 1 285 679.00 | | 1 410 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 979 371.00 | 2 287 192.00 | | 1 979 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 336 520.00 | 3 204 389.00 | | 1 336 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 642 851.00 | -917 197.00 | | 642 851.00 |
R1 Income Statement - Premiums - Earned Contributions | -558 919.00 | -85 843.00 | | -558 919.00 |
R3 Income Statement - Technical Result | 86 991.00 | 332 914.00 | | 86 991.00 |
R4 Income statement - Result for the financial year | -504 072.00 | 60 575.00 | | -504 072.00 |
R5 Net income of consolidated companies | 225 085.00 | 2 333 155.00 | | 225 085.00 |
R6 Group Income (Consolidated Net Income) | -365 978.00 | 2 060 816.00 | | -365 978.00 |
R7 Share of minority interests (Non-group income) | -255.00 | 396 294.00 | | -255.00 |
R8 Net income, group share (parent company share) | -365 723.00 | 1 664 522.00 | | -365 723.00 |
