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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 398 412.00 | 381 413.00 | 16 999.00 | 398 412.00 |
AH Goodwill | 4 164 032.00 | 3 796 878.00 | 367 154.00 | 4 164 032.00 |
AN Land | 159 336.00 | 45 611.00 | 113 725.00 | 159 336.00 |
AP Buildings | 3 519 672.00 | 2 347 683.00 | 1 171 989.00 | 3 519 672.00 |
AR Technical installations, industrial equipment and tools | 3 497 437.00 | 3 076 311.00 | 421 126.00 | 3 497 437.00 |
AT Other tangible assets | 18 852 199.00 | 8 645 014.00 | 10 207 185.00 | 18 852 199.00 |
BB Receivables related to investments | 1 150 764.00 | | 1 150 764.00 | 1 150 764.00 |
BD Other fixed assets | 3 659.00 | | 3 659.00 | 3 659.00 |
BF Loans | 2 724 601.00 | | 2 724 601.00 | 2 724 601.00 |
BH Other financial assets | 745 467.00 | 991.00 | 744 476.00 | 745 467.00 |
BJ TOTAL (I) | 34 065 970.00 | 18 293 901.00 | 15 772 069.00 | 34 065 970.00 |
BL Raw materials, supplies | 32 706.00 | | 32 706.00 | 32 706.00 |
BN Goods in progress | 127 754.00 | | 127 754.00 | 127 754.00 |
BP Services in progress | 44 749.00 | | 44 749.00 | 44 749.00 |
BT Goods | 47 667 431.00 | 371 877.00 | 47 295 554.00 | 47 667 431.00 |
BV Advances and down payments on orders | 522 343.00 | | 522 343.00 | 522 343.00 |
BX Customers and related accounts | 11 500 502.00 | 484 664.00 | 11 015 838.00 | 11 500 502.00 |
BZ Other receivables | 9 270 979.00 | | 9 270 979.00 | 9 270 979.00 |
CF Cash and cash equivalents | 3 532 766.00 | | 3 532 766.00 | 3 532 766.00 |
CH Prepaid expenses | 206 770.00 | | 206 770.00 | 206 770.00 |
CJ TOTAL (II) | 72 906 000.00 | 856 541.00 | 72 049 459.00 | 72 906 000.00 |
CO Grand total (0 to V) | 106 971 970.00 | 19 150 442.00 | 87 821 528.00 | 106 971 970.00 |
CS Evaluated investments - equity method | 1 155.00 | | 1 155.00 | 1 155.00 |
CU Other investments | 12 722 063.00 | 2 220 611.00 | 10 501 452.00 | 12 722 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 621 943.00 | 6 621 943.00 | | 6 621 943.00 |
DB Share, merger, contribution premiums, etc. | 36.00 | 36.00 | | 36.00 |
DD Legal reserve (1) | 203 430.00 | 79 068.00 | | 203 430.00 |
DG Other reserves | 1 982 861.00 | | | 1 982 861.00 |
DH Retained earnings | | -821 209.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 651 092.00 | 3 308 449.00 | | 1 651 092.00 |
DL TOTAL (I) | 17 186 760.00 | 15 403 808.00 | | 17 186 760.00 |
DP Provisions for Risks | 6 025.00 | 68 869.00 | | 6 025.00 |
DR TOTAL (IV) | 6 025.00 | 68 869.00 | | 6 025.00 |
DU Loans and Debts from Credit Institutions (3) | 13 255 802.00 | 11 735 362.00 | | 13 255 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 927 764.00 | 10 797 164.00 | | 9 927 764.00 |
DW Advances and down payments received on current orders | 2 062 030.00 | 1 854 735.00 | | 2 062 030.00 |
DX Trade payables and related accounts | 38 291 461.00 | 33 583 175.00 | | 38 291 461.00 |
DY Tax and social security liabilities | 5 539 585.00 | 4 955 918.00 | | 5 539 585.00 |
DZ Fixed asset liabilities and related accounts | 52 993.00 | | | 52 993.00 |
EA Other liabilities | 558 766.00 | 531 173.00 | | 558 766.00 |
EB Prepaid income (2) | 1 036 993.00 | 347 716.00 | | 1 036 993.00 |
EC TOTAL (IV) | 70 725 394.00 | 63 805 243.00 | | 70 725 394.00 |
EE Grand total (I to V) | 87 821 528.00 | 79 209 045.00 | | 87 821 528.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 148 384.00 | 2 227 426.00 | | 2 148 384.00 |
P5 LIABILITIES - Reserves | -83 478.00 | -28 918.00 | | -83 478.00 |
P6 LIABILITIES - Revaluation Adjustments | -13 173.00 | -39 957.00 | | -13 173.00 |
P7 LIABILITIES - Retained Earnings | -96 651.00 | -68 875.00 | | -96 651.00 |
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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 | | | 230 916 554.00 | |
FD Production sold - goods | | | 13 113.00 | |
FG Production sold - services | | | 15 155 071.00 | |
FJ Net sales | | | 246 084 738.00 | |
FM Inventory production | | | 48 669.00 | |
FO Operating subsidies | | | 47 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 020 373.00 | |
FQ Other income | | | 2 199 451.00 | |
FR Total operating income (I) | | | 249 400 322.00 | |
FS Purchases of goods (including customs duties) | | | 208 082 398.00 | |
FT Inventory change (goods) | | | -2 785 522.00 | |
FU Purchases of raw materials and other supplies | | | 177 018.00 | |
FV Inventory change (raw materials and supplies) | | | -4 255.00 | |
FW Other purchases and external expenses | | | 11 370 511.00 | |
FX Taxes, duties, and similar payments | | | 2 036 336.00 | |
FY Salaries and Wages | | | 14 991 315.00 | |
FZ Social Security Contributions | | | 5 602 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 446 528.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 686 452.00 | |
GE Other Expenses | | | 2 434 558.00 | |
GF Total Operating Expenses (II) | | | 246 037 860.00 | |
GG - OPERATING RESULT (I - II) | | | 3 362 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -578.00 | |
GL Other interest and similar income | | | 121 737.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 121 159.00 | |
GQ Financial allocations to depreciation and provisions | | | 183 574.00 | |
GR Interest and similar expenses | | | 797 620.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 797 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -676 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 686 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 330 318.00 | 125 701.00 | | 330 318.00 |
HB Exceptional income from capital transactions | 148 391.00 | 205 908.00 | | 148 391.00 |
HD Total exceptional income (VII) | 478 709.00 | 331 609.00 | | 478 709.00 |
HE Exceptional expenses on management operations | 165 307.00 | 145 871.00 | | 165 307.00 |
HF Exceptional expenses on capital transactions | 124 276.00 | 179 472.00 | | 124 276.00 |
HG Exceptional depreciation and provisions | | 42 006.00 | | |
HH Total exceptional expenses (VIII) | 289 583.00 | 367 349.00 | | 289 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189 126.00 | -35 740.00 | | 189 126.00 |
HK Income tax | 736 149.00 | 829 958.00 | | 736 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 056 353.00 | 4 837 315.00 | | 3 056 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 405 260.00 | 1 528 866.00 | | 1 405 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 651 092.00 | 3 308 449.00 | | 1 651 092.00 |
R1 Income Statement - Premiums - Earned Contributions | 3 767.00 | -31 224.00 | | 3 767.00 |
R5 Net income of consolidated companies | 2 135 211.00 | 2 187 469.00 | | 2 135 211.00 |
R6 Group Income (Consolidated Net Income) | 2 148 384.00 | 2 227 426.00 | | 2 148 384.00 |
R7 Share of minority interests (Non-group income) | -13 173.00 | -39 957.00 | | -13 173.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | 237 000.00 | 184 000.00 | | 237 000.00 |
7C Grand total | 2 037 000.00 | 184 000.00 | | 2 037 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 886 000.00 | 476 000.00 | 1 410 000.00 | 1 886 000.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 10.00 | | | 10.00 |
