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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 1 414 453.00 | | 1 414 453.00 | 1 414 453.00 |
AF Concessions, Patents and Similar Rights | 663 504.00 | 550 187.00 | 113 317.00 | 663 504.00 |
AH Goodwill | 1 148 907.00 | | 1 148 907.00 | 1 148 907.00 |
AJ Other Intangible Assets | 12 264.00 | 12 264.00 | | 12 264.00 |
AN Land | 241 251.00 | | 241 251.00 | 241 251.00 |
AP Buildings | 1 216 579.00 | 788 155.00 | 428 424.00 | 1 216 579.00 |
AR Technical installations, industrial equipment and tools | 2 369 113.00 | 1 611 142.00 | 757 971.00 | 2 369 113.00 |
AT Other tangible assets | 1 676 514.00 | 1 212 085.00 | 464 429.00 | 1 676 514.00 |
AV Fixed assets in progress | 7 307.00 | | 7 307.00 | 7 307.00 |
BH Other financial assets | 452 382.00 | 300 000.00 | 152 382.00 | 452 382.00 |
BJ TOTAL (I) | 11 910 196.00 | 5 758 674.00 | 6 151 522.00 | 11 910 196.00 |
BL Raw materials, supplies | 1 267 364.00 | 11 514.00 | 1 255 850.00 | 1 267 364.00 |
BN Goods in progress | 1 263 568.00 | | 1 263 568.00 | 1 263 568.00 |
BR Intermediate and finished products | 1 506 671.00 | | 1 506 671.00 | 1 506 671.00 |
BV Advances and down payments on orders | 59 678.00 | | 59 678.00 | 59 678.00 |
BX Customers and related accounts | 9 182 382.00 | 266 049.00 | 8 916 333.00 | 9 182 382.00 |
BZ Other receivables | 1 490 008.00 | | 1 490 008.00 | 1 490 008.00 |
CF Cash and cash equivalents | 567 047.00 | | 567 047.00 | 567 047.00 |
CH Prepaid expenses | 72 366.00 | | 72 366.00 | 72 366.00 |
CJ TOTAL (II) | 15 651 084.00 | 277 563.00 | 15 373 521.00 | 15 651 084.00 |
CO Grand total (0 to V) | 27 561 280.00 | 6 036 237.00 | 21 525 043.00 | 27 561 280.00 |
CU Other investments | 3 425 364.00 | 150 321.00 | 3 275 043.00 | 3 425 364.00 |
CX Development or Research and Development Expenses | 604 458.00 | 554 160.00 | 50 298.00 | 604 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 9 528.00 | 9 528.00 | | 9 528.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | | 2 449.00 | | |
DG Other reserves | 2 203 786.00 | 1 168 354.00 | | 2 203 786.00 |
DH Retained earnings | -200 000.00 | 88 030.00 | | -200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 848 140.00 | 624 953.00 | | 848 140.00 |
DL TOTAL (I) | 7 998 562.00 | 7 175 503.00 | | 7 998 562.00 |
DR TOTAL (IV) | 1 791 021.00 | 1 150 998.00 | | 1 791 021.00 |
DU Loans and Debts from Credit Institutions (3) | 2 976 855.00 | 2 502 364.00 | | 2 976 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 188 004.00 | 935 201.00 | | 1 188 004.00 |
DW Advances and down payments received on current orders | 563 581.00 | 1 016 534.00 | | 563 581.00 |
DX Trade payables and related accounts | 24 000.00 | 54 334.00 | | 24 000.00 |
DY Tax and social security liabilities | 2 115 056.00 | 1 978 795.00 | | 2 115 056.00 |
EA Other liabilities | 28 817.00 | 550 000.00 | | 28 817.00 |
EB Prepaid income (2) | 1 643 065.00 | 581 011.00 | | 1 643 065.00 |
EC TOTAL (IV) | 11 735 460.00 | 12 283 615.00 | | 11 735 460.00 |
EE Grand total (I to V) | 21 525 043.00 | 20 565 428.00 | | 21 525 043.00 |
EG Accrued income and payables due within one year | 740 917.00 | 955 663.00 | | 740 917.00 |
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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 | | | 191 947.00 | |
FD Production sold - goods | | | 33 780 567.00 | |
FG Production sold - services | | | 10 800.00 | |
FJ Net sales | | | 33 983 314.00 | |
FM Inventory production | | | 400 038.00 | |
FN Capitalized production | | | 23 265.00 | |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 703 709.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 35 120 312.00 | |
FU Purchases of raw materials and other supplies | | | 13 106 375.00 | |
FV Inventory change (raw materials and supplies) | | | -37 404.00 | |
FW Other purchases and external expenses | | | 151 639.00 | |
FX Taxes, duties, and similar payments | | | 416 394.00 | |
FZ Social Security Contributions | | | 2 227 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 098.00 | |
GE Other Expenses | | | 58 527.00 | |
GF Total Operating Expenses (II) | | | 32 643 866.00 | |
GG - OPERATING RESULT (I - II) | | | 2 476 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 976 522.00 | |
GP Total financial income (V) | | | 86 152.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 49 280.00 | |
GU Total financial expenses (VI) | | | 301 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 261 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 004.00 | 50 483.00 | | 51 004.00 |
HD Total exceptional income (VII) | 53 110.00 | 488 118.00 | | 53 110.00 |
HE Exceptional expenses on management operations | 20 627.00 | | | 20 627.00 |
HH Total exceptional expenses (VIII) | 722 059.00 | 396 875.00 | | 722 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -668 949.00 | 91 243.00 | | -668 949.00 |
HK Income tax | 480 163.00 | 334 226.00 | | 480 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 522.00 | 939 534.00 | | 1 088 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 382.00 | 314 581.00 | | 240 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 848 140.00 | 624 953.00 | | 848 140.00 |
R1 Income Statement - Premiums - Earned Contributions | -21 538.00 | -8 821.00 | | -21 538.00 |
R5 Net income of consolidated companies | 1 133 967.00 | 841 486.00 | | 1 133 967.00 |
R6 Group Income (Consolidated Net Income) | 1 423 682.00 | 1 173 587.00 | | 1 423 682.00 |
R7 Share of minority interests (Non-group income) | 101 550.00 | 234 043.00 | | 101 550.00 |
R8 Net income, group share (parent company share) | 1 322 132.00 | 939 544.00 | | 1 322 132.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 3 585 735.00 | | | 3 585 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 425 814.00 | |
I4 DECREASES Grand Total | | | 3 585 735.00 | |
IO DECREASES Total including other intangible assets | | | 12 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 508.00 | | | 12 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 413.00 | | | 147 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 425 814.00 | | | 3 425 814.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 121 569.00 | 31 098.00 | | 121 569.00 |
PE DEPRECIATION Total including other intangible assets | 10 490.00 | 2 018.00 | | 10 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 079.00 | 29 080.00 | | 111 079.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 817.00 | 28 817.00 | | 28 817.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 8 160.00 | | | 8 160.00 |
VB VAT | 9 176.00 | | | 9 176.00 |
VC Group and associates | 1 480 833.00 | | | 1 480 833.00 |
VG Loans with a maturity of up to one year at origin | 1 371 429.00 | 342 858.00 | 942 857.00 | 1 371 429.00 |
VH Loans with a maturity of more than one year at origin | 2 584.00 | 2 584.00 | | 2 584.00 |
VI Group and Associates | 340 633.00 | 340 633.00 | | 340 633.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 260 327.00 | | | 260 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 025.00 | 2 025.00 | | 2 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 498 618.00 | 1 498 168.00 | 450.00 | 1 498 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 769 488.00 | 740 917.00 | 942 857.00 | 1 769 488.00 |
