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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 10 510 426.00 | 7 690 865.00 | 2 819 561.00 | 10 510 426.00 |
A4 Equity method investments | 512 652.00 | | 512 652.00 | 512 652.00 |
AB Establishment Expenses | 11 858.00 | 9 931.00 | 1 927.00 | 11 858.00 |
AF Concessions, Patents and Similar Rights | 603 644.00 | 595 312.00 | 8 332.00 | 603 644.00 |
AH Goodwill | 1 360 746.00 | | 1 360 746.00 | 1 360 746.00 |
AJ Other Intangible Assets | 6 647.00 | 6 647.00 | | 6 647.00 |
AN Land | 11 161 169.00 | | 11 161 169.00 | 11 161 169.00 |
AP Buildings | 40 854 436.00 | 19 161 743.00 | 21 692 693.00 | 40 854 436.00 |
AR Technical installations, industrial equipment and tools | 45 555 484.00 | 37 131 753.00 | 8 423 731.00 | 45 555 484.00 |
AT Other tangible assets | 13 629 079.00 | 8 049 936.00 | 5 579 143.00 | 13 629 079.00 |
AV Fixed assets in progress | 8 813 337.00 | | 8 813 337.00 | 8 813 337.00 |
BD Other fixed assets | 11 439.00 | | 11 439.00 | 11 439.00 |
BF Loans | 150 970.00 | | 150 970.00 | 150 970.00 |
BH Other financial assets | 45 379.00 | | 45 379.00 | 45 379.00 |
BJ TOTAL (I) | 141 076 794.00 | 780 681 478.00 | 63 008 193.00 | 141 076 794.00 |
BL Raw materials, supplies | 996 437.00 | | 996 437.00 | 996 437.00 |
BN Goods in progress | 30 014 622.00 | 1 695 559.00 | 28 319 064.00 | 30 014 622.00 |
BR Intermediate and finished products | 3 824 614.00 | | 3 824 614.00 | 3 824 614.00 |
BT Goods | 21 110 684.00 | 1 679 191.00 | 19 431 493.00 | 21 110 684.00 |
BX Customers and related accounts | 35 476 994.00 | 1 037 493.00 | 34 439 501.00 | 35 476 994.00 |
BZ Other receivables | 11 770 177.00 | | 11 770 177.00 | 11 770 177.00 |
CD Marketable securities | 1 098 126.00 | | 1 098 126.00 | 1 098 126.00 |
CF Cash and cash equivalents | 11 386 888.00 | | 11 386 888.00 | 11 386 888.00 |
CH Prepaid expenses | 76 829.00 | | 76 829.00 | 76 829.00 |
CJ TOTAL (II) | 89 990 880.00 | 2 733 052.00 | 87 257 829.00 | 89 990 880.00 |
CO Grand total (0 to V) | 231 067 675.00 | 78 068 478.00 | 150 266 022.00 | 231 067 675.00 |
CU Other investments | 5 725 851.00 | | 5 725 851.00 | 5 725 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 400 000.00 | 5 400 000.00 | | 5 400 000.00 |
DB Share, merger, contribution premiums, etc. | 18 258.00 | 18 258.00 | | 18 258.00 |
DD Legal reserve (1) | 540 000.00 | | | 540 000.00 |
DG Other reserves | 20 032 537.00 | 19 143 850.00 | | 20 032 537.00 |
DH Retained earnings | 1 512 535.00 | | | 1 512 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 980 508.00 | | | 2 980 508.00 |
DK Regulated provisions | 404 744.00 | | | 404 744.00 |
DL TOTAL (I) | 60 479 044.00 | 57 343 979.00 | | 60 479 044.00 |
DP Provisions for Risks | 33 780.00 | | | 33 780.00 |
DR TOTAL (IV) | 1 344 680.00 | 1 071 324.00 | | 1 344 680.00 |
DU Loans and Debts from Credit Institutions (3) | 5 554 676.00 | | | 5 554 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 188 464.00 | | | 9 188 464.00 |
DX Trade payables and related accounts | 3 633 487.00 | | | 3 633 487.00 |
DY Tax and social security liabilities | 14 950 080.00 | 13 645 237.00 | | 14 950 080.00 |
EA Other liabilities | 1 358 064.00 | 1 396 509.00 | | 1 358 064.00 |
EB Prepaid income (2) | 78 144.00 | 116 327.00 | | 78 144.00 |
EC TOTAL (IV) | 86 629 123.00 | 80 413 945.00 | | 86 629 123.00 |
EE Grand total (I to V) | 150 266 022.00 | 140 604 424.00 | | 150 266 022.00 |
EG Accrued income and payables due within one year | 18 639 873.00 | | | 18 639 873.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 550 039.00 | 4 844 208.00 | | 5 550 039.00 |
P9 TOTAL LIABILITIES | 5 471.00 | 10 941.00 | | 5 471.00 |
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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 | | | 138 175 970.00 | |
FD Production sold - goods | | | 34 623 969.00 | |
FG Production sold - services | | | 13 944 473.00 | |
FJ Net sales | | | 191 397 313.00 | |
FM Inventory production | | | 298 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 520 509.00 | |
FQ Other income | | | 170 146.00 | |
FR Total operating income (I) | | | 193 386 583.00 | |
FS Purchases of goods (including customs duties) | | | -92 225 423.00 | |
FT Inventory change (goods) | | | 544 114.00 | |
FU Purchases of raw materials and other supplies | | | -19 212 550.00 | |
FV Inventory change (raw materials and supplies) | | | -153 578.00 | |
FW Other purchases and external expenses | | | -25 777 331.00 | |
FX Taxes, duties, and similar payments | | | -2 843 413.00 | |
FY Salaries and Wages | | | -19 480 940.00 | |
FZ Social Security Contributions | | | -29 767 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 678 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 594.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | -1 676 378.00 | |
GF Total Operating Expenses (II) | | | -185 008 938.00 | |
GG - OPERATING RESULT (I - II) | | | 8 377 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 454 823.00 | |
GK Income from other securities and fixed asset receivables | | | 39 502.00 | |
GL Other interest and similar income | | | 139 803.00 | |
GP Total financial income (V) | | | 712 059.00 | |
GR Interest and similar expenses | | | 192 975.00 | |
GU Total financial expenses (VI) | | | -752 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 342 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 252 938.00 | | | 252 938.00 |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HC Reversals of provisions and transfers of expenses | 304 216.00 | | | 304 216.00 |
HD Total exceptional income (VII) | 1 150 945.00 | 1 747 282.00 | | 1 150 945.00 |
HE Exceptional expenses on management operations | 114 909.00 | | | 114 909.00 |
HF Exceptional expenses on capital transactions | 9 971.00 | | | 9 971.00 |
HG Exceptional depreciation and provisions | 119 503.00 | | | 119 503.00 |
HH Total exceptional expenses (VIII) | -706 887.00 | -1 482 196.00 | | -706 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 444 058.00 | 265 085.00 | | 444 058.00 |
HJ Employee participation in company results | 78 406.00 | | | 78 406.00 |
HK Income tax | -2 540 359.00 | -2 398 753.00 | | -2 540 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 646 462.00 | | | 34 646 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 665 954.00 | | | 31 665 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 980 508.00 | | | 2 980 508.00 |
HP References: Equipment leasing | 130 677.00 | | | 130 677.00 |
R3 Income Statement - Technical Result | -711 404.00 | -635 133.00 | | -711 404.00 |
R4 Income statement - Result for the financial year | 77 329.00 | 112 106.00 | | 77 329.00 |
R5 Net income of consolidated companies | 6 245 881.00 | 5 367 859.00 | | 6 245 881.00 |
R6 Group Income (Consolidated Net Income) | 5 611 806.00 | 4 844 832.00 | | 5 611 806.00 |
R7 Share of minority interests (Non-group income) | 61 767.00 | 623.00 | | 61 767.00 |
R8 Net income, group share (parent company share) | 5 550 039.00 | 4 844 208.00 | | 5 550 039.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 45 852 982.00 | | 1 939 440.00 | 45 852 982.00 |
I3 DECREASES Total Financial Fixed Assets | | 190 000.00 | 5 782 669.00 | |
I4 DECREASES Grand Total | | 771 007.00 | 47 021 415.00 | |
IO DECREASES Total including other intangible assets | | | 2 055 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 581 007.00 | 39 183 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 049 347.00 | | 6 038.00 | 2 049 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 856 041.00 | | 1 908 327.00 | 37 856 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 947 594.00 | | 25 075.00 | 5 947 594.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 27 890 947.00 | 1 678 450.00 | 8 693.00 | 27 890 947.00 |
PE DEPRECIATION Total including other intangible assets | 442 823.00 | 45 060.00 | | 442 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 448 124.00 | 1 633 389.00 | 8 693.00 | 27 448 124.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 589 457.00 | 119 503.00 | 304 216.00 | 589 457.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 32 980.00 | 15 000.00 | 14 200.00 | 32 980.00 |
6T Receivables | 2 540.00 | 3 594.00 | 2 540.00 | 2 540.00 |
7B Total provisions for depreciation | 2 540.00 | 3 594.00 | 2 540.00 | 2 540.00 |
7C Grand total | 624 977.00 | 138 097.00 | 320 956.00 | 624 977.00 |
UE of which provisions and reversals: - Operating | | 18 594.00 | 16 740.00 | |
UJ - Exceptional | | 119 503.00 | 304 216.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 20 663.00 | 20 663.00 | | 20 663.00 |
8B Suppliers and Related Accounts | 3 633 487.00 | 3 633 487.00 | | 3 633 487.00 |
8C Staff and Related Accounts | 2 249 321.00 | 2 249 321.00 | | 2 249 321.00 |
8D Social Security and Other Social Organizations | 1 721 088.00 | 1 721 088.00 | | 1 721 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404 461.00 | 404 461.00 | | 404 461.00 |
UT Other financial assets | 45 379.00 | | 45 379.00 | 45 379.00 |
UX Other trade receivables | 6 337 363.00 | 6 337 363.00 | | 6 337 363.00 |
UZ Social Security, other social security organizations | 1 601.00 | 1 601.00 | | 1 601.00 |
VA Doubtful or disputed receivables | 21 565.00 | 21 565.00 | | 21 565.00 |
VB VAT | 248 055.00 | 248 055.00 | | 248 055.00 |
VC Group and associates | 19 345 371.00 | 19 345 371.00 | | 19 345 371.00 |
VH Loans with a maturity of more than one year at origin | 5 554 676.00 | 1 098 405.00 | 3 184 975.00 | 5 554 676.00 |
VI Group and Associates | 9 167 801.00 | 9 167 801.00 | | 9 167 801.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 2 118 266.00 | | | 2 118 266.00 |
VM Income taxes | 684 069.00 | 684 069.00 | | 684 069.00 |
VN Other taxes, similar payments | 30 913.00 | 30 913.00 | | 30 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 267.00 | 107 267.00 | | 107 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 519.00 | 211 519.00 | | 211 519.00 |
VS Prepaid expenses | 76 829.00 | 76 829.00 | | 76 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 002 665.00 | 26 957 285.00 | 45 379.00 | 27 002 665.00 |
VW VAT | 237 381.00 | 237 381.00 | | 237 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 096 144.00 | 18 639 873.00 | 3 184 975.00 | 23 096 144.00 |
