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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 | 34 098 555.00 | 27 679 464.00 | 6 419 091.00 | 34 098 555.00 |
AJ Other Intangible Assets | 223 628.00 | | 223 628.00 | 223 628.00 |
AN Land | 2 537 777.00 | 402 266.00 | 2 135 511.00 | 2 537 777.00 |
AP Buildings | 27 066 270.00 | 13 028 356.00 | 14 037 914.00 | 27 066 270.00 |
AR Technical installations, industrial equipment and tools | 2 734 646.00 | 1 462 544.00 | 1 272 102.00 | 2 734 646.00 |
AT Other tangible assets | 8 295 856.00 | 6 953 407.00 | 1 342 449.00 | 8 295 856.00 |
AV Fixed assets in progress | 115 407.00 | | 115 407.00 | 115 407.00 |
BD Other fixed assets | 79 216.00 | | 79 216.00 | 79 216.00 |
BF Loans | 3 073.00 | | 3 073.00 | 3 073.00 |
BH Other financial assets | 541 943.00 | | 541 943.00 | 541 943.00 |
BJ TOTAL (I) | 80 199 735.00 | 50 780 602.00 | 29 419 133.00 | 80 199 735.00 |
BL Raw materials, supplies | 14 405 622.00 | 952 047.00 | 13 453 575.00 | 14 405 622.00 |
BN Goods in progress | 756 619.00 | | 756 619.00 | 756 619.00 |
BR Intermediate and finished products | 5 341 850.00 | 532 169.00 | 4 809 681.00 | 5 341 850.00 |
BT Goods | 66 674 414.00 | 4 382 795.00 | 62 291 619.00 | 66 674 414.00 |
BV Advances and down payments on orders | 2 540 890.00 | | 2 540 890.00 | 2 540 890.00 |
BX Customers and related accounts | 148 690 624.00 | 14 161 662.00 | 134 528 962.00 | 148 690 624.00 |
BZ Other receivables | 13 834 935.00 | 171 625.00 | 13 663 310.00 | 13 834 935.00 |
CF Cash and cash equivalents | 1 595 480.00 | | 1 595 480.00 | 1 595 480.00 |
CH Prepaid expenses | 1 593 037.00 | | 1 593 037.00 | 1 593 037.00 |
CJ TOTAL (II) | 266 149 624.00 | 20 200 298.00 | 245 949 326.00 | 266 149 624.00 |
CO Grand total (0 to V) | 346 349 359.00 | 70 980 900.00 | 275 368 459.00 | 346 349 359.00 |
CU Other investments | 205 936.00 | | 205 936.00 | 205 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 573 000.00 | 566 000.00 | | 573 000.00 |
DB Share, merger, contribution premiums, etc. | 40 384.00 | 39 392.00 | | 40 384.00 |
DD Legal reserve (1) | 55 700.00 | 54 700.00 | | 55 700.00 |
DG Other reserves | 8 930 873.00 | 8 730 054.00 | | 8 930 873.00 |
DH Retained earnings | 203 673.00 | 203 673.00 | | 203 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 067 191.00 | 201 820.00 | | 1 067 191.00 |
DL TOTAL (I) | 34 457 450.00 | 29 576 622.00 | | 34 457 450.00 |
DP Provisions for Risks | | 300 000.00 | | |
DR TOTAL (IV) | 5 359 541.00 | 8 093 080.00 | | 5 359 541.00 |
DU Loans and Debts from Credit Institutions (3) | 21 302 058.00 | 20 085 003.00 | | 21 302 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 474 271.00 | 10 382 435.00 | | 13 474 271.00 |
DW Advances and down payments received on current orders | | 244 544.00 | | |
DX Trade payables and related accounts | 111 275 282.00 | 73 471 824.00 | | 111 275 282.00 |
DY Tax and social security liabilities | 16 591 298.00 | 11 949 243.00 | | 16 591 298.00 |
EA Other liabilities | 31 160 084.00 | 22 202 051.00 | | 31 160 084.00 |
EC TOTAL (IV) | 193 802 993.00 | 138 335 100.00 | | 193 802 993.00 |
EE Grand total (I to V) | 275 368 459.00 | 213 222 373.00 | | 275 368 459.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 873 514.00 | 4 186 167.00 | | 4 873 514.00 |
P5 LIABILITIES - Reserves | 36 167 610.00 | 31 099 890.00 | | 36 167 610.00 |
P6 LIABILITIES - Revaluation Adjustments | 5 070 962.00 | 5 335 182.00 | | 5 070 962.00 |
P7 LIABILITIES - Retained Earnings | 41 238 572.00 | 36 436 072.00 | | 41 238 572.00 |
P8 LIABILITIES - Profit or Loss for the Year | 276 690.00 | 420 454.00 | | 276 690.00 |
P9 TOTAL LIABILITIES | | 64 920.00 | | |
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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 | | | 258 835 661.00 | |
FG Production sold - services | 1 576 898.00 | 24 195.00 | 1 601 093.00 | 1 576 898.00 |
FJ Net sales | | | 1 155 974 002.00 | |
FM Inventory production | | | 587 184.00 | |
FN Capitalized production | | | 30 860.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 804 974.00 | |
FQ Other income | | | 37 348.00 | |
FR Total operating income (I) | | | 1 175 398 020.00 | |
FS Purchases of goods (including customs duties) | | | 217 226 978.00 | |
FT Inventory change (goods) | | | -3 401 129.00 | |
FU Purchases of raw materials and other supplies | | | 63 271 215.00 | |
FV Inventory change (raw materials and supplies) | | | -7 255 641.00 | |
FW Other purchases and external expenses | | | 52 493 054.00 | |
FX Taxes, duties, and similar payments | | | 3 487 304.00 | |
FY Salaries and Wages | | | 28 424 751.00 | |
FZ Social Security Contributions | | | 10 847 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 512 265.00 | |
GB Operating Expenses - Provisions | | | 11 661 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 584.00 | |
GE Other Expenses | | | 1 106 625.00 | |
GF Total Operating Expenses (II) | | | 1 835 551.00 | |
GG - OPERATING RESULT (I - II) | | | 12 035 368.00 | |
GH Attributed profit or transferred loss (III) | | | 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 411.00 | |
GN Positive exchange differences | | | 3 150 438.00 | |
GP Total financial income (V) | | | 13 874 952.00 | |
GR Interest and similar expenses | | | 914 112.00 | |
GS Negative differences of foreign exchange | | | 1 389 595.00 | |
GU Total financial expenses (VI) | | | 10 680 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 294 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 330 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 507 246.00 | 480 123.00 | | 507 246.00 |
HB Exceptional income from capital transactions | 523 197.00 | 459 870.00 | | 523 197.00 |
HD Total exceptional income (VII) | 1 030 443.00 | 939 993.00 | | 1 030 443.00 |
HE Exceptional expenses on management operations | 486 020.00 | 1 482 024.00 | | 486 020.00 |
HF Exceptional expenses on capital transactions | 794 649.00 | 646 668.00 | | 794 649.00 |
HH Total exceptional expenses (VIII) | 1 280 669.00 | 2 128 692.00 | | 1 280 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250 226.00 | -1 188 699.00 | | -250 226.00 |
HJ Employee participation in company results | 4 004.00 | 2 164.00 | | 4 004.00 |
HK Income tax | 176 978.00 | | | 176 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 363 726.00 | 2 569 406.00 | | 3 363 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 296 535.00 | 2 367 587.00 | | 2 296 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 067 191.00 | 201 820.00 | | 1 067 191.00 |
R1 Income Statement - Premiums - Earned Contributions | -23 059.00 | 509 495.00 | | -23 059.00 |
R3 Income Statement - Technical Result | 9 441 838.00 | 9 165 611.00 | | 9 441 838.00 |
R5 Net income of consolidated companies | 9 441 838.00 | 9 165 611.00 | | 9 441 838.00 |
R6 Group Income (Consolidated Net Income) | 9 944 476.00 | 9 521 349.00 | | 9 944 476.00 |
R7 Share of minority interests (Non-group income) | 5 070 962.00 | 5 335 182.00 | | 5 070 962.00 |
R8 Net income, group share (parent company share) | 4 873 514.00 | 4 186 167.00 | | 4 873 514.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 11 629 943.00 | | 912 176.00 | 11 629 943.00 |
I3 DECREASES Total Financial Fixed Assets | | 163 100.00 | 12 095 120.00 | |
I4 DECREASES Grand Total | | 163 100.00 | 12 379 018.00 | |
IO DECREASES Total including other intangible assets | | | 271 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 223.00 | | | 271 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 860.00 | | 1 816.00 | 10 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 347 860.00 | | 910 360.00 | 11 347 860.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 14 647.00 | 16 041.00 | | 14 647.00 |
PE DEPRECIATION Total including other intangible assets | 3 787.00 | 15 750.00 | | 3 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 860.00 | 291.00 | | 10 860.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 300 000.00 | | 300 000.00 | 300 000.00 |
6T Receivables | 257 549.00 | 45 584.00 | 73 347.00 | 257 549.00 |
7B Total provisions for depreciation | 257 549.00 | 45 584.00 | 73 347.00 | 257 549.00 |
7C Grand total | 557 549.00 | 45 584.00 | 373 347.00 | 557 549.00 |
UE of which provisions and reversals: - Operating | | 45 584.00 | 373 347.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 18 264 068.00 | 18 264 068.00 | | 18 264 068.00 |
8C Staff and Related Accounts | 23 701.00 | 23 701.00 | | 23 701.00 |
8D Social Security and Other Social Organizations | 88 475.00 | 88 475.00 | | 88 475.00 |
8E Income Taxes | 47 084.00 | 47 084.00 | | 47 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380 621.00 | 380 621.00 | | 380 621.00 |
UT Other financial assets | 541 943.00 | | | 541 943.00 |
UX Other trade receivables | 18 786 938.00 | | | 18 786 938.00 |
VA Doubtful or disputed receivables | 13 788.00 | | | 13 788.00 |
VB VAT | 2 805 351.00 | | | 2 805 351.00 |
VC Group and associates | 107 577.00 | | | 107 577.00 |
VI Group and Associates | 5 829 397.00 | 5 829 397.00 | | 5 829 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 726.00 | 726.00 | | 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 524 809.00 | | | 2 524 809.00 |
VS Prepaid expenses | 10 161.00 | | | 10 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 790 568.00 | 24 248 625.00 | 541 943.00 | 24 790 568.00 |
VW VAT | 1 049 634.00 | 1 049 634.00 | | 1 049 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 683 705.00 | 25 683 705.00 | | 25 683 705.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
