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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 | 243 264.00 | 223 734.00 | 19 530.00 | 243 264.00 |
AJ Other Intangible Assets | 947 618.00 | 799 347.00 | 148 271.00 | 947 618.00 |
AN Land | 5 530 274.00 | 337 577.00 | 5 192 697.00 | 5 530 274.00 |
AP Buildings | 67 688 518.00 | 28 395 288.00 | 39 293 230.00 | 67 688 518.00 |
AR Technical installations, industrial equipment and tools | 3 806 703.00 | 2 604 883.00 | 1 201 820.00 | 3 806 703.00 |
AT Other tangible assets | 7 359 006.00 | 3 272 874.00 | 4 086 132.00 | 7 359 006.00 |
AV Fixed assets in progress | 45 137.00 | | 45 137.00 | 45 137.00 |
BD Other fixed assets | 1 760 438.00 | | 1 760 438.00 | 1 760 438.00 |
BF Loans | 26 262.00 | | 26 262.00 | 26 262.00 |
BH Other financial assets | 518 602.00 | | 518 602.00 | 518 602.00 |
BJ TOTAL (I) | 89 103 597.00 | 35 633 703.00 | 53 469 894.00 | 89 103 597.00 |
BL Raw materials, supplies | 208 384.00 | | 208 384.00 | 208 384.00 |
BT Goods | 9 154 863.00 | 287 218.00 | 8 867 645.00 | 9 154 863.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 1 009 119.00 | 15 265.00 | 993 854.00 | 1 009 119.00 |
BZ Other receivables | 5 105 480.00 | 36 568.00 | 5 068 912.00 | 5 105 480.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 233 350.00 | | 1 233 350.00 | 1 233 350.00 |
CH Prepaid expenses | 509 307.00 | | 509 307.00 | 509 307.00 |
CJ TOTAL (II) | 17 510 266.00 | 339 051.00 | 17 171 215.00 | 17 510 266.00 |
CO Grand total (0 to V) | 123 730 835.00 | 40 299 280.00 | 83 431 555.00 | 123 730 835.00 |
CU Other investments | 18 158 726.00 | | 18 158 726.00 | 18 158 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 856 415.00 | 4 856 415.00 | | 4 856 415.00 |
DB Share, merger, contribution premiums, etc. | 2 181 751.00 | 2 181 751.00 | | 2 181 751.00 |
DD Legal reserve (1) | 485 642.00 | 485 642.00 | | 485 642.00 |
DF Regulated reserves (1) | 31 214.00 | 31 214.00 | | 31 214.00 |
DG Other reserves | 12 145 889.00 | 9 233 763.00 | | 12 145 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 117 250.00 | 2 912 126.00 | | 3 117 250.00 |
DL TOTAL (I) | 27 387 296.00 | 25 119 028.00 | | 27 387 296.00 |
DP Provisions for Risks | 125 363.00 | 47 502.00 | | 125 363.00 |
DQ Provisions for Expenses | 14 724.00 | 100 980.00 | | 14 724.00 |
DR TOTAL (IV) | 1 437 855.00 | 1 323 579.00 | | 1 437 855.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 40 389 734.00 | 36 388 313.00 | | 40 389 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 853 005.00 | 997 388.00 | | 853 005.00 |
DW Advances and down payments received on current orders | 169 361.00 | 242 685.00 | | 169 361.00 |
DX Trade payables and related accounts | 7 294 077.00 | 9 116 275.00 | | 7 294 077.00 |
DY Tax and social security liabilities | 4 025 636.00 | 4 240 966.00 | | 4 025 636.00 |
EA Other liabilities | 1 105 035.00 | 1 157 881.00 | | 1 105 035.00 |
EB Prepaid income (2) | 454 322.00 | 444 393.00 | | 454 322.00 |
EC TOTAL (IV) | 54 291 170.00 | 52 587 901.00 | | 54 291 170.00 |
EE Grand total (I to V) | 83 431 555.00 | 79 364 425.00 | | 83 431 555.00 |
EI Including equity loans | 1 370 898.00 | | | 1 370 898.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 255 275.00 | 2 988 219.00 | | 2 255 275.00 |
P6 LIABILITIES - Revaluation Adjustments | 13 754.00 | 16 940.00 | | 13 754.00 |
P7 LIABILITIES - Retained Earnings | 315 234.00 | 333 917.00 | | 315 234.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 297 768.00 | 1 175 097.00 | | 1 297 768.00 |
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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 | | | 111 019 327.00 | |
FG Production sold - services | | | 5 454 258.00 | |
FJ Net sales | | | 116 473 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 764 681.00 | |
FQ Other income | | | 421 584.00 | |
FR Total operating income (I) | | | 117 659 850.00 | |
FS Purchases of goods (including customs duties) | | | 85 461 998.00 | |
FT Inventory change (goods) | | | -566 841.00 | |
FU Purchases of raw materials and other supplies | | | 392 738.00 | |
FV Inventory change (raw materials and supplies) | | | -66 554.00 | |
FW Other purchases and external expenses | | | 7 548 160.00 | |
FX Taxes, duties, and similar payments | | | 2 471 005.00 | |
FY Salaries and Wages | | | 11 808 282.00 | |
FZ Social Security Contributions | | | 3 879 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 478 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 325 155.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 134 535.00 | |
GE Other Expenses | | | 209 841.00 | |
GF Total Operating Expenses (II) | | | 115 076 411.00 | |
GG - OPERATING RESULT (I - II) | | | 2 583 439.00 | |
GH Attributed profit or transferred loss (III) | | | 47 428.00 | |
GI Supported loss or transferred profit (IV) | | | 1 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 978 479.00 | |
GK Income from other securities and fixed asset receivables | | | 8 442.00 | |
GL Other interest and similar income | | | 49 628.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 58 070.00 | |
GR Interest and similar expenses | | | 784 205.00 | |
GU Total financial expenses (VI) | | | 784 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -726 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 903 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 662.00 | 53 930.00 | | 54 662.00 |
HB Exceptional income from capital transactions | 232 177.00 | 10 000.00 | | 232 177.00 |
HC Reversals of provisions and transfers of expenses | 48 071.00 | 25 837.00 | | 48 071.00 |
HD Total exceptional income (VII) | 334 910.00 | 89 767.00 | | 334 910.00 |
HE Exceptional expenses on management operations | 59 136.00 | 189 053.00 | | 59 136.00 |
HF Exceptional expenses on capital transactions | 41 390.00 | | | 41 390.00 |
HG Exceptional depreciation and provisions | 64 929.00 | 117 690.00 | | 64 929.00 |
HH Total exceptional expenses (VIII) | 165 455.00 | 306 743.00 | | 165 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169 455.00 | -216 976.00 | | 169 455.00 |
HK Income tax | -406 462.00 | 52 325.00 | | -406 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 369 085.00 | 3 358 522.00 | | 3 369 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 835.00 | 446 396.00 | | 251 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 117 250.00 | 2 912 126.00 | | 3 117 250.00 |
R1 Income Statement - Premiums - Earned Contributions | 210 113.00 | 361 135.00 | | 210 113.00 |
R5 Net income of consolidated companies | 2 269 029.00 | 3 005 159.00 | | 2 269 029.00 |
R6 Group Income (Consolidated Net Income) | 2 255 275.00 | 2 988 219.00 | | 2 255 275.00 |
R8 Net income, group share (parent company share) | 13 754.00 | 16 940.00 | | 13 754.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 18 211 232.00 | | | 18 211 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 211 232.00 | |
I4 DECREASES Grand Total | | | 18 211 232.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 211 232.00 | | | 18 211 232.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 033.00 | 519.00 | | 4 033.00 |
7C Grand total | 4 033.00 | 519.00 | | 4 033.00 |
UE of which provisions and reversals: - Operating | | 519.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 370 898.00 | 1 250 019.00 | 120 879.00 | 1 370 898.00 |
8B Suppliers and Related Accounts | 8 678.00 | 8 678.00 | | 8 678.00 |
8C Staff and Related Accounts | 3 705.00 | 3 705.00 | | 3 705.00 |
8D Social Security and Other Social Organizations | 16 627.00 | 16 627.00 | | 16 627.00 |
UX Other trade receivables | 3 405.00 | | | 3 405.00 |
UZ Social Security, other social security organizations | 5 827.00 | | | 5 827.00 |
VB VAT | 3 115.00 | | | 3 115.00 |
VH Loans with a maturity of more than one year at origin | 2 853 429.00 | 1 044 606.00 | 1 808 823.00 | 2 853 429.00 |
VJ Loans taken out during the year | 984 325.00 | | | 984 325.00 |
VK Loans repaid during the year | 984 325.00 | | | 984 325.00 |
VM Income taxes | 1 353 598.00 | | | 1 353 598.00 |
VP Miscellaneous | 502.00 | | | 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 335.00 | 1 335.00 | | 1 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 176.00 | | | 21 176.00 |
VS Prepaid expenses | 800.00 | | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 880 324.00 | 8 880 324.00 | | 8 880 324.00 |
VW VAT | 17 091.00 | 17 091.00 | | 17 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 271 763.00 | 2 342 062.00 | 1 929 702.00 | 4 271 763.00 |
