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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 5 637 685.00 | 2 266 345.00 | 3 371 340.00 | 5 637 685.00 |
AF Concessions, Patents and Similar Rights | 576 420.00 | 521 677.00 | 54 744.00 | 576 420.00 |
AH Goodwill | 1 458 449.00 | | 1 458 449.00 | 1 458 449.00 |
AJ Other Intangible Assets | 148 540.00 | 141 652.00 | 6 887.00 | 148 540.00 |
AN Land | 4 533 168.00 | 2 117 109.00 | 2 416 060.00 | 4 533 168.00 |
AP Buildings | 15 598 128.00 | 5 271 399.00 | 10 326 729.00 | 15 598 128.00 |
AR Technical installations, industrial equipment and tools | 61 080 827.00 | 32 028 744.00 | 29 052 083.00 | 61 080 827.00 |
AT Other tangible assets | 9 482 389.00 | 8 157 111.00 | 1 325 278.00 | 9 482 389.00 |
AV Fixed assets in progress | 929 528.00 | | 929 528.00 | 929 528.00 |
BB Receivables related to investments | 4 815 386.00 | 1 695 047.00 | 3 120 339.00 | 4 815 386.00 |
BD Other fixed assets | 26 050.00 | 15 000.00 | 11 050.00 | 26 050.00 |
BF Loans | 31 967.00 | | 31 967.00 | 31 967.00 |
BH Other financial assets | 547 354.00 | | 547 354.00 | 547 354.00 |
BJ TOTAL (I) | 106 835 622.00 | 52 923 030.00 | 53 912 593.00 | 106 835 622.00 |
BL Raw materials, supplies | 5 526 880.00 | | 5 526 880.00 | 5 526 880.00 |
BN Goods in progress | 999 995.00 | | 999 995.00 | 999 995.00 |
BR Intermediate and finished products | 3 629 066.00 | | 3 629 066.00 | 3 629 066.00 |
BT Goods | 613 683.00 | | 613 683.00 | 613 683.00 |
BV Advances and down payments on orders | 25 427.00 | | 25 427.00 | 25 427.00 |
BX Customers and related accounts | 17 124 137.00 | 973 133.00 | 16 151 004.00 | 17 124 137.00 |
BZ Other receivables | 4 704 626.00 | | 4 704 626.00 | 4 704 626.00 |
CD Marketable securities | 14 833.00 | | 14 833.00 | 14 833.00 |
CF Cash and cash equivalents | 5 900 743.00 | | 5 900 743.00 | 5 900 743.00 |
CH Prepaid expenses | 380 876.00 | | 380 876.00 | 380 876.00 |
CJ TOTAL (II) | 38 920 266.00 | 973 133.00 | 37 947 133.00 | 38 920 266.00 |
CO Grand total (0 to V) | 145 755 886.00 | 53 896 163.00 | 91 859 723.00 | 145 755 886.00 |
CS Evaluated investments - equity method | 111 935.00 | | 111 935.00 | 111 935.00 |
CU Other investments | 1 857 796.00 | 708 946.00 | 1 148 850.00 | 1 857 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 140 000.00 | 118 000.00 | | 140 000.00 |
DG Other reserves | 1 000 000.00 | 1 048 000.00 | | 1 000 000.00 |
DH Retained earnings | 590.00 | 1 082.00 | | 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 073 770.00 | 418 508.00 | | 1 073 770.00 |
DK Regulated provisions | 7 956.00 | 26 922.00 | | 7 956.00 |
DL TOTAL (I) | 28 603 607.00 | 26 659 224.00 | | 28 603 607.00 |
DN Conditional advances | 165 000.00 | 230 000.00 | | 165 000.00 |
DO TOTAL (II) | 165 000.00 | 230 000.00 | | 165 000.00 |
DP Provisions for Risks | 35 630.00 | 45 638.00 | | 35 630.00 |
DQ Provisions for Expenses | 3 759 750.00 | 3 229 902.00 | | 3 759 750.00 |
DR TOTAL (IV) | 3 795 380.00 | 3 275 540.00 | | 3 795 380.00 |
DU Loans and Debts from Credit Institutions (3) | 40 143 133.00 | 42 429 567.00 | | 40 143 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 372.00 | 460 649.00 | | 465 372.00 |
DW Advances and down payments received on current orders | 243 286.00 | 153 246.00 | | 243 286.00 |
DX Trade payables and related accounts | 13 382 007.00 | 10 968 570.00 | | 13 382 007.00 |
DY Tax and social security liabilities | 3 610 772.00 | 3 021 663.00 | | 3 610 772.00 |
DZ Fixed asset liabilities and related accounts | 616 234.00 | 1 704 744.00 | | 616 234.00 |
EA Other liabilities | 516 935.00 | 540 705.00 | | 516 935.00 |
EB Prepaid income (2) | 324 442.00 | 506 386.00 | | 324 442.00 |
EC TOTAL (IV) | 59 295 736.00 | 59 760 432.00 | | 59 295 736.00 |
EE Grand total (I to V) | 91 859 723.00 | 89 925 196.00 | | 91 859 723.00 |
EG Accrued income and payables due within one year | 13 598 207.00 | 12 030 437.00 | | 13 598 207.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 298 965.00 | 2 053 967.00 | | 2 298 965.00 |
P7 LIABILITIES - Retained Earnings | 1 761 048.00 | 1 670 632.00 | | 1 761 048.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 95 000 744.00 | |
FG Production sold - services | 2 821 147.00 | | 2 821 147.00 | 2 821 147.00 |
FJ Net sales | | | 95 000 744.00 | |
FM Inventory production | | | 180 566.00 | |
FO Operating subsidies | | | 76 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286 017.00 | |
FQ Other income | | | 280 324.00 | |
FR Total operating income (I) | | | 95 537 814.00 | |
FU Purchases of raw materials and other supplies | | | 49 826 292.00 | |
FV Inventory change (raw materials and supplies) | | | 314 442.00 | |
FW Other purchases and external expenses | | | 24 568 724.00 | |
FX Taxes, duties, and similar payments | | | 1 220 184.00 | |
FY Salaries and Wages | | | 6 660 263.00 | |
FZ Social Security Contributions | | | 2 632 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 145 670.00 | |
GE Other Expenses | | | 114 993.00 | |
GF Total Operating Expenses (II) | | | 90 482 620.00 | |
GG - OPERATING RESULT (I - II) | | | 5 055 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 749 978.00 | |
GL Other interest and similar income | | | 135 844.00 | |
GM Reversals of provisions and transfers of expenses | | | 61 100.00 | |
GP Total financial income (V) | | | 226 247.00 | |
GQ Financial allocations to depreciation and provisions | | | 69 116.00 | |
GR Interest and similar expenses | | | 333 538.00 | |
GU Total financial expenses (VI) | | | 1 109 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -882 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 172 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113 791.00 | 19 694.00 | | 113 791.00 |
HB Exceptional income from capital transactions | 335 400.00 | 345 000.00 | | 335 400.00 |
HC Reversals of provisions and transfers of expenses | 19 943.00 | 17 664.00 | | 19 943.00 |
HD Total exceptional income (VII) | 867 134.00 | 254 482.00 | | 867 134.00 |
HE Exceptional expenses on management operations | 22.00 | 130.00 | | 22.00 |
HF Exceptional expenses on capital transactions | 80 351.00 | 19 867.00 | | 80 351.00 |
HG Exceptional depreciation and provisions | 976.00 | 8 382.00 | | 976.00 |
HH Total exceptional expenses (VIII) | 753 864.00 | 346 328.00 | | 753 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 387 784.00 | 353 978.00 | | 387 784.00 |
HK Income tax | 1 187 553.00 | 1 097 638.00 | | 1 187 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 525 317.00 | 3 400 765.00 | | 4 525 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 451 547.00 | 2 982 257.00 | | 3 451 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 073 770.00 | 418 508.00 | | 1 073 770.00 |
R3 Income Statement - Technical Result | 528 141.00 | -623 000.00 | | 528 141.00 |
R4 Income statement - Result for the financial year | -180 392.00 | | | -180 392.00 |
R5 Net income of consolidated companies | 3 097 938.00 | 2 741 177.00 | | 3 097 938.00 |
R6 Group Income (Consolidated Net Income) | 2 389 405.00 | 2 118 177.00 | | 2 389 405.00 |
R7 Share of minority interests (Non-group income) | 90 440.00 | 64 210.00 | | 90 440.00 |
R8 Net income, group share (parent company share) | 2 298 965.00 | 2 053 967.00 | | 2 298 965.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 26 604 809.00 | | 23 126.00 | 26 604 809.00 |
I3 DECREASES Total Financial Fixed Assets | | 488 618.00 | 25 824 844.00 | |
I4 DECREASES Grand Total | | 548 006.00 | 26 079 929.00 | |
IO DECREASES Total including other intangible assets | | 38 315.00 | 106 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 073.00 | 148 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 200.00 | | 16 340.00 | 128 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 148.00 | | 6 786.00 | 163 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 313 462.00 | | | 26 313 462.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 221 305.00 | 36 965.00 | 52 037.00 | 221 305.00 |
PE DEPRECIATION Total including other intangible assets | 95 778.00 | 18 472.00 | 30 963.00 | 95 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 527.00 | 18 493.00 | 21 073.00 | 125 527.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 922.00 | 976.00 | 19 943.00 | 26 922.00 |
7C Grand total | 26 922.00 | 976.00 | 19 943.00 | 26 922.00 |
UJ - Exceptional | | 976.00 | 19 943.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 172 214.00 | 172 214.00 | | 172 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 653 053.00 | 10 158 380.00 | | 653 053.00 |
UL Receivables related to investments | 6 104 772.00 | | 6 104 772.00 | 6 104 772.00 |
UT Other financial assets | 436 150.00 | | 436 150.00 | 436 150.00 |
UX Other trade receivables | 1 363 506.00 | 1 363 506.00 | | 1 363 506.00 |
VH Loans with a maturity of more than one year at origin | 8 159 426.00 | 2 495 381.00 | 5 639 044.00 | 8 159 426.00 |
VK Loans repaid during the year | 2 534 520.00 | | | 2 534 520.00 |
VP Miscellaneous | 454 632.00 | 454 632.00 | | 454 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 772 231.00 | 772 231.00 | | 772 231.00 |
VS Prepaid expenses | 67 839.00 | 67 839.00 | | 67 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 426 899.00 | 1 885 977.00 | 6 540 922.00 | 8 426 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 262 251.00 | 13 598 207.00 | 5 639 044.00 | 19 262 251.00 |
