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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 604.00 | 45.00 | 3 558.00 | 3 604.00 |
AF Concessions, Patents and Similar Rights | 83 925.00 | 82 252.00 | 1 673.00 | 83 925.00 |
AH Goodwill | 3 506 327.00 | | 3 506 327.00 | 3 506 327.00 |
AN Land | 16 893.00 | 16 893.00 | | 16 893.00 |
AP Buildings | 154 468.00 | 94 189.00 | 60 279.00 | 154 468.00 |
AR Technical installations, industrial equipment and tools | 2 357 308.00 | 1 235 118.00 | 1 122 190.00 | 2 357 308.00 |
AT Other tangible assets | 1 912 067.00 | 1 331 796.00 | 580 271.00 | 1 912 067.00 |
AX Advances and down payments | 2 414.00 | | 2 414.00 | 2 414.00 |
BD Other fixed assets | 772 926.00 | | 772 926.00 | 772 926.00 |
BF Loans | 213 233.00 | | 213 233.00 | 213 233.00 |
BH Other financial assets | 591 733.00 | | 591 733.00 | 591 733.00 |
BJ TOTAL (I) | 26 066.00 | 9 901.00 | 16 165.00 | 26 066.00 |
BL Raw materials, supplies | 19 926.00 | | 19 926.00 | 19 926.00 |
BT Goods | 5 867.00 | 26.00 | 5 841.00 | 5 867.00 |
BV Advances and down payments on orders | 77 902.00 | | 77 902.00 | 77 902.00 |
BX Customers and related accounts | 371.00 | 3.00 | 368.00 | 371.00 |
BZ Other receivables | 1 770.00 | | 1 770.00 | 1 770.00 |
CD Marketable securities | 708.00 | | 708.00 | 708.00 |
CF Cash and cash equivalents | 2 157.00 | | 2 157.00 | 2 157.00 |
CH Prepaid expenses | 274 021.00 | | 274 021.00 | 274 021.00 |
CJ TOTAL (II) | 11 024.00 | 29.00 | 10 995.00 | 11 024.00 |
CO Grand total (0 to V) | 37 090.00 | 9 930.00 | 27 160.00 | 37 090.00 |
CP Shares due in less than one year | 33 837.00 | | | 33 837.00 |
CR Shares due in more than one year | 87 115.00 | | | 87 115.00 |
CU Other investments | 1 031 917.00 | | 1 031 917.00 | 1 031 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 254.00 | 3 254.00 | | 3 254.00 |
DB Share, merger, contribution premiums, etc. | 215.00 | 215.00 | | 215.00 |
DD Legal reserve (1) | 335 720.00 | 335 720.00 | | 335 720.00 |
DG Other reserves | 4 347 237.00 | 3 959 271.00 | | 4 347 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 090 612.00 | 838 822.00 | | 1 090 612.00 |
DK Regulated provisions | 464.00 | 3 373.00 | | 464.00 |
DL TOTAL (I) | 12 188.00 | 11 193.00 | | 12 188.00 |
DP Provisions for Risks | 130 000.00 | 10 000.00 | | 130 000.00 |
DR TOTAL (IV) | 751.00 | 562.00 | | 751.00 |
DU Loans and Debts from Credit Institutions (3) | 1 987 409.00 | 2 930 423.00 | | 1 987 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 354.00 | 8 870.00 | | 7 354.00 |
DW Advances and down payments received on current orders | 8 271.00 | 5 832.00 | | 8 271.00 |
DX Trade payables and related accounts | 4 628.00 | 4 292.00 | | 4 628.00 |
DY Tax and social security liabilities | 1 684 464.00 | 1 613 607.00 | | 1 684 464.00 |
DZ Fixed asset liabilities and related accounts | 8 230.00 | 6 696.00 | | 8 230.00 |
EA Other liabilities | 2 215.00 | 2 395.00 | | 2 215.00 |
EB Prepaid income (2) | 1 601.00 | 484.00 | | 1 601.00 |
EC TOTAL (IV) | 14 197.00 | 15 557.00 | | 14 197.00 |
EE Grand total (I to V) | 27 160.00 | 27 332.00 | | 27 160.00 |
EG Accrued income and payables due within one year | 7 463 102.00 | 7 742 285.00 | | 7 463 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247 554.00 | 714 681.00 | | 247 554.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 447.00 | 777.00 | | 1 447.00 |
P7 LIABILITIES - Retained Earnings | 23.00 | 20.00 | | 23.00 |
P8 LIABILITIES - Profit or Loss for the Year | 751.00 | 562.00 | | 751.00 |
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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 | 49 753 064.00 | | 49 753 064.00 | 49 753 064.00 |
FD Production sold - goods | 6 057 301.00 | | 6 057 301.00 | 6 057 301.00 |
FG Production sold - services | 758 097.00 | | 758 097.00 | 758 097.00 |
FJ Net sales | | | 56 617.00 | |
FO Operating subsidies | | | 65 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 519.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 56 797.00 | |
FS Purchases of goods (including customs duties) | | | 44 075 768.00 | |
FT Inventory change (goods) | | | 338 743.00 | |
FU Purchases of raw materials and other supplies | | | 84 339.00 | |
FV Inventory change (raw materials and supplies) | | | -3 871.00 | |
FW Other purchases and external expenses | | | 2 692.00 | |
FX Taxes, duties, and similar payments | | | 673.00 | |
FY Salaries and Wages | | | 5 460.00 | |
FZ Social Security Contributions | | | 1 247 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 162.00 | |
GB Operating Expenses - Provisions | | | 120 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 139.00 | |
GE Other Expenses | | | 21 485.00 | |
GF Total Operating Expenses (II) | | | 54 982.00 | |
GG - OPERATING RESULT (I - II) | | | 1 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214.00 | |
GK Income from other securities and fixed asset receivables | | | 15 702.00 | |
GL Other interest and similar income | | | 14 749.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 52 316.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 139 668.00 | 85 902.00 | | 139 668.00 |
HB Exceptional income from capital transactions | 94 411.00 | | | 94 411.00 |
HC Reversals of provisions and transfers of expenses | 2 909.00 | 908.00 | | 2 909.00 |
HD Total exceptional income (VII) | 234.00 | 108.00 | | 234.00 |
HE Exceptional expenses on management operations | 11 727.00 | 1 351.00 | | 11 727.00 |
HF Exceptional expenses on capital transactions | 22 220.00 | 99 232.00 | | 22 220.00 |
HH Total exceptional expenses (VIII) | 34.00 | 126.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | -18.00 | | 200.00 |
HJ Employee participation in company results | 213 402.00 | 135 832.00 | | 213 402.00 |
HK Income tax | -450.00 | -230.00 | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 028 586.00 | 55 245 346.00 | | 57 028 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 937 974.00 | 54 406 524.00 | | 55 937 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 090 612.00 | 838 822.00 | | 1 090 612.00 |
R3 Income Statement - Technical Result | -6.00 | -6.00 | | -6.00 |
R5 Net income of consolidated companies | 1 456.00 | 788.00 | | 1 456.00 |
R6 Group Income (Consolidated Net Income) | 1 449.00 | 781.00 | | 1 449.00 |
R7 Share of minority interests (Non-group income) | 3.00 | 5.00 | | 3.00 |
R8 Net income, group share (parent company share) | 1 447.00 | 777.00 | | 1 447.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 11 167 148.00 | | 323 518.00 | 11 167 148.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 672.00 | 610 735.00 | |
I4 DECREASES Grand Total | | 221 355.00 | 5 069 251.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 216 683.00 | 4 443 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 605 068.00 | | 550.00 | 3 605 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 493 607.00 | | 166 226.00 | 4 493 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 068 473.00 | | 156 742.00 | 3 068 473.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 630 620.00 | 356 959.00 | 227 330.00 | 2 630 620.00 |
PE DEPRECIATION Total including other intangible assets | 93 506.00 | 3 690.00 | 14 944.00 | 93 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 537 114.00 | 353 269.00 | 212 386.00 | 2 537 114.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 373.00 | | 2 909.00 | 3 373.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 120 000.00 | | 10 000.00 |
6N Inventories and work in progress | 39 975.00 | 26 139.00 | 39 975.00 | 39 975.00 |
6T Receivables | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
7B Total provisions for depreciation | 42 975.00 | 29 139.00 | 42 975.00 | 42 975.00 |
7C Grand total | 56 349.00 | 149 139.00 | 45 885.00 | 56 349.00 |
UE of which provisions and reversals: - Operating | | 149 139.00 | 42 975.00 | |
UJ - Exceptional | | | 2 909.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 126 752.00 | 46 651.00 | 80 101.00 | 126 752.00 |
8B Suppliers and Related Accounts | 4 614 364.00 | 4 614 364.00 | | 4 614 364.00 |
8C Staff and Related Accounts | 758 614.00 | 758 614.00 | | 758 614.00 |
8D Social Security and Other Social Organizations | 456 920.00 | 456 920.00 | | 456 920.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 230.00 | 8 230.00 | | 8 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 628.00 | 75 628.00 | | 75 628.00 |
8L Deferred income | 1 601.00 | 1 601.00 | | 1 601.00 |
UP Loans | 213 233.00 | 607.00 | | 213 233.00 |
UT Other financial assets | 591 733.00 | 33 230.00 | | 591 733.00 |
UX Other trade receivables | 286 022.00 | | | 286 022.00 |
UY Staff and related accounts | 666.00 | | | 666.00 |
UZ Social Security, other social security organizations | 1 769.00 | | | 1 769.00 |
VA Doubtful or disputed receivables | 3 507.00 | | | 3 507.00 |
VB VAT | 98 928.00 | | | 98 928.00 |
VC Group and associates | 1 212 841.00 | | | 1 212 841.00 |
VG Loans with a maturity of up to one year at origin | 247 554.00 | 247 554.00 | | 247 554.00 |
VH Loans with a maturity of more than one year at origin | 1 739 854.00 | 262 606.00 | 819 513.00 | 1 739 854.00 |
VI Group and Associates | 522 002.00 | 522 002.00 | | 522 002.00 |
VM Income taxes | 81 675.00 | | | 81 675.00 |
VP Miscellaneous | 53 669.00 | | | 53 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 387 365.00 | 387 365.00 | | 387 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 121 107.00 | | | 1 121 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 939 172.00 | 3 168 044.00 | 771 128.00 | 3 939 172.00 |
VW VAT | 81 566.00 | 81 566.00 | | 81 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 020 451.00 | 7 463 102.00 | 899 614.00 | 9 020 451.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 191.00 | 210.00 | | 191.00 |
