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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 932 451.00 | 796 550.00 | 1 135 901.00 | 1 932 451.00 |
AF Concessions, Patents and Similar Rights | 55 171.00 | 41 766.00 | 13 405.00 | 55 171.00 |
AH Goodwill | 2 791 550.00 | 58 207.00 | 2 733 343.00 | 2 791 550.00 |
AN Land | 444 222.00 | 25 226.00 | 418 996.00 | 444 222.00 |
AP Buildings | 7 636 289.00 | 3 319 586.00 | 4 316 703.00 | 7 636 289.00 |
AR Technical installations, industrial equipment and tools | 5 641 555.00 | 3 932 548.00 | 1 709 007.00 | 5 641 555.00 |
AT Other tangible assets | 8 712 737.00 | 5 177 452.00 | 3 535 285.00 | 8 712 737.00 |
AV Fixed assets in progress | 255 421.00 | | 255 421.00 | 255 421.00 |
AX Advances and down payments | 95 295.00 | | 95 295.00 | 95 295.00 |
BB Receivables related to investments | 159 657.00 | | 159 657.00 | 159 657.00 |
BD Other fixed assets | 42 368.00 | | 42 368.00 | 42 368.00 |
BF Loans | 569.00 | | 569.00 | 569.00 |
BH Other financial assets | 289 954.00 | | 289 954.00 | 289 954.00 |
BJ TOTAL (I) | 26 130 946.00 | 12 554 785.00 | 13 576 161.00 | 26 130 946.00 |
BL Raw materials, supplies | 3 923 170.00 | | 3 923 170.00 | 3 923 170.00 |
BN Goods in progress | 30 219.00 | | 30 219.00 | 30 219.00 |
BR Intermediate and finished products | 57 857.00 | | 57 857.00 | 57 857.00 |
BT Goods | 866 146.00 | | 866 146.00 | 866 146.00 |
BV Advances and down payments on orders | 35 168.00 | | 35 168.00 | 35 168.00 |
BX Customers and related accounts | 4 983 408.00 | 41 915.00 | 4 941 493.00 | 4 983 408.00 |
BZ Other receivables | 1 590 198.00 | | 1 590 198.00 | 1 590 198.00 |
CF Cash and cash equivalents | 2 739 590.00 | | 2 739 590.00 | 2 739 590.00 |
CH Prepaid expenses | 146 687.00 | | 146 687.00 | 146 687.00 |
CJ TOTAL (II) | 14 606 861.00 | 41 915.00 | 14 564 946.00 | 14 606 861.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 42 670 258.00 | 13 393 250.00 | 29 277 008.00 | 42 670 258.00 |
CP Shares due in less than one year | 3 362 329.00 | | | 3 362 329.00 |
CS Evaluated investments - equity method | 6 158.00 | | 6 158.00 | 6 158.00 |
CU Other investments | 2 136 159.00 | 75 616.00 | 2 060 543.00 | 2 136 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 056.00 | 480 416.00 | | 465 056.00 |
DD Legal reserve (1) | 55 805.00 | 55 805.00 | | 55 805.00 |
DF Regulated reserves (1) | 916 310.00 | 647 985.00 | | 916 310.00 |
DG Other reserves | 916 310.00 | 647 985.00 | | 916 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 083 827.00 | 769 715.00 | | 1 083 827.00 |
DJ Investment subsidies | 158 807.00 | 159 975.00 | | 158 807.00 |
DK Regulated provisions | 8 728.00 | 7 149.00 | | 8 728.00 |
DL TOTAL (I) | 9 552 277.00 | 8 245 782.00 | | 9 552 277.00 |
DO TOTAL (II) | 515 886.00 | 428 333.00 | | 515 886.00 |
DP Provisions for Risks | 131 970.00 | 65 313.00 | | 131 970.00 |
DQ Provisions for Expenses | 131 970.00 | 65 313.00 | | 131 970.00 |
DR TOTAL (IV) | 534 500.00 | 371 742.00 | | 534 500.00 |
DU Loans and Debts from Credit Institutions (3) | 10 407 880.00 | 9 410 416.00 | | 10 407 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 234 557.00 | 1 168 609.00 | | 1 234 557.00 |
DW Advances and down payments received on current orders | 140.00 | | | 140.00 |
DX Trade payables and related accounts | 147 909.00 | 184 400.00 | | 147 909.00 |
DY Tax and social security liabilities | 3 394 675.00 | 2 836 258.00 | | 3 394 675.00 |
DZ Fixed asset liabilities and related accounts | 113 091.00 | 105 721.00 | | 113 091.00 |
EA Other liabilities | 18 450.00 | 115 547.00 | | 18 450.00 |
EB Prepaid income (2) | 2 853.00 | 9 190.00 | | 2 853.00 |
EC TOTAL (IV) | 18 674 345.00 | 17 024 217.00 | | 18 674 345.00 |
EE Grand total (I to V) | 29 277 008.00 | 26 070 074.00 | | 29 277 008.00 |
EG Accrued income and payables due within one year | 2 073 994.00 | 1 665 184.00 | | 2 073 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | 400.00 | | 81.00 |
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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 | | | 29 295 501.00 | |
FG Production sold - services | | | 49 383.00 | |
FJ Net sales | | | 53 585 864.00 | |
FM Inventory production | | | -18 971.00 | |
FO Operating subsidies | | | 14 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 622 510.00 | |
FQ Other income | | | 16 577.00 | |
FR Total operating income (I) | | | 634 909.00 | |
FS Purchases of goods (including customs duties) | | | 9 238 881.00 | |
FT Inventory change (goods) | | | -220 519.00 | |
FU Purchases of raw materials and other supplies | | | 20 147 674.00 | |
FV Inventory change (raw materials and supplies) | | | -510.00 | |
FW Other purchases and external expenses | | | 7 576 652.00 | |
FX Taxes, duties, and similar payments | | | 672 497.00 | |
FY Salaries and Wages | | | 9 998 803.00 | |
FZ Social Security Contributions | | | 3 006 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 535 459.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 19 646.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 367.00 | |
GE Other Expenses | | | 23 893.00 | |
GF Total Operating Expenses (II) | | | 52 001 710.00 | |
GG - OPERATING RESULT (I - II) | | | 2 219 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 083 573.00 | |
GK Income from other securities and fixed asset receivables | | | 78.00 | |
GL Other interest and similar income | | | 17 998.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 457.00 | |
GN Positive exchange differences | | | 71.00 | |
GO Net income from sales of marketable securities | | | 591.00 | |
GP Total financial income (V) | | | 32 195.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 206 472.00 | |
GS Negative differences of foreign exchange | | | 60 411.00 | |
GU Total financial expenses (VI) | | | 266 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 984 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 385.00 | 25 171.00 | | 15 385.00 |
HB Exceptional income from capital transactions | 320 032.00 | 162 977.00 | | 320 032.00 |
HC Reversals of provisions and transfers of expenses | | 3 490.00 | | |
HD Total exceptional income (VII) | 335 417.00 | 188 148.00 | | 335 417.00 |
HE Exceptional expenses on management operations | 5 829.00 | 16 537.00 | | 5 829.00 |
HF Exceptional expenses on capital transactions | 128 423.00 | 115 703.00 | | 128 423.00 |
HG Exceptional depreciation and provisions | 83 089.00 | 16 234.00 | | 83 089.00 |
HH Total exceptional expenses (VIII) | 217 341.00 | 148 474.00 | | 217 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 076.00 | 39 674.00 | | 118 076.00 |
HJ Employee participation in company results | 19 079.00 | 16 617.00 | | 19 079.00 |
HK Income tax | 187 387.00 | 156 372.00 | | 187 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 400 182.00 | 3 268 317.00 | | 3 400 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 316 355.00 | 2 498 602.00 | | 2 316 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 083 827.00 | 769 715.00 | | 1 083 827.00 |
HP References: Equipment leasing | 12 900.00 | 12 900.00 | | 12 900.00 |
R1 Income Statement - Premiums - Earned Contributions | -27 933.00 | | | -27 933.00 |
R3 Income Statement - Technical Result | 7 064.00 | 146 811.00 | | 7 064.00 |
R4 Income statement - Result for the financial year | 19 615.00 | -1 696.00 | | 19 615.00 |
R5 Net income of consolidated companies | 1 943 000.00 | 1 280 231.00 | | 1 943 000.00 |
R6 Group Income (Consolidated Net Income) | 1 955 551.00 | 1 131 724.00 | | 1 955 551.00 |
R7 Share of minority interests (Non-group income) | 152 829.00 | 78 645.00 | | 152 829.00 |
R8 Net income, group share (parent company share) | 1 802 722.00 | 1 053 079.00 | | 1 802 722.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 126 101.00 | | | 5 126 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 594 988.00 | |
I4 DECREASES Grand Total | | | 5 710 862.00 | |
IO DECREASES Total including other intangible assets | | | 22 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 075.00 | | | 22 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 686.00 | | | 90 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 013 341.00 | | | 5 013 341.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 67 714.00 | 13 843.00 | 7 597.00 | 67 714.00 |
PE DEPRECIATION Total including other intangible assets | 22 075.00 | | | 22 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 639.00 | 13 843.00 | 7 597.00 | 45 639.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | 44 096.00 | 44 096.00 | | 44 096.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 752 051.00 | 752 051.00 | | 752 051.00 |
8B Suppliers and Related Accounts | 147 909.00 | 147 909.00 | | 147 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497 724.00 | 497 724.00 | | 497 724.00 |
UL Receivables related to investments | 3 362 259.00 | 3 362 259.00 | | 3 362 259.00 |
UP Loans | 569.00 | 569.00 | | 569.00 |
UT Other financial assets | 79 000.00 | | 79 000.00 | 79 000.00 |
UX Other trade receivables | 345 726.00 | 345 726.00 | | 345 726.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 1 735 342.00 | 344 950.00 | 1 361 394.00 | 1 735 342.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 19 743.00 | | | 19 743.00 |
VP Miscellaneous | 341 855.00 | 341 855.00 | | 341 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 331 278.00 | 331 278.00 | | 331 278.00 |
VS Prepaid expenses | 11 087.00 | 11 087.00 | | 11 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 140 496.00 | 4 061 496.00 | 79 000.00 | 4 140 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 464 386.00 | 2 073 994.00 | 1 361 394.00 | 3 464 386.00 |
