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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 876 253.00 | 876 253.00 | | 876 253.00 |
AF Concessions, Patents and Similar Rights | 1 199 221.00 | 1 161 685.00 | 37 536.00 | 1 199 221.00 |
AJ Other Intangible Assets | 12 563.00 | | 12 563.00 | 12 563.00 |
AN Land | 323 066.00 | 106 976.00 | 216 089.00 | 323 066.00 |
AP Buildings | 10 534 553.00 | 5 002 423.00 | 5 532 130.00 | 10 534 553.00 |
AR Technical installations, industrial equipment and tools | 8 172 337.00 | 5 843 500.00 | 2 328 836.00 | 8 172 337.00 |
AT Other tangible assets | 2 769 077.00 | 2 154 100.00 | 614 977.00 | 2 769 077.00 |
AV Fixed assets in progress | 2 238 365.00 | | 2 238 365.00 | 2 238 365.00 |
AX Advances and down payments | 24 625.00 | | 24 625.00 | 24 625.00 |
BD Other fixed assets | 127 317.00 | | 127 317.00 | 127 317.00 |
BF Loans | 368 852.00 | | 368 852.00 | 368 852.00 |
BH Other financial assets | 7 412.00 | | 7 412.00 | 7 412.00 |
BJ TOTAL (I) | 26 663 638.00 | 15 144 937.00 | 11 518 701.00 | 26 663 638.00 |
BL Raw materials, supplies | 860 144.00 | | 860 144.00 | 860 144.00 |
BR Intermediate and finished products | 312 714.00 | 87 445.00 | 225 269.00 | 312 714.00 |
BT Goods | 6 893 879.00 | 3 734.00 | 6 890 145.00 | 6 893 879.00 |
BV Advances and down payments on orders | 47 330.00 | | 47 330.00 | 47 330.00 |
BX Customers and related accounts | 6 070 942.00 | 132 080.00 | 5 938 862.00 | 6 070 942.00 |
BZ Other receivables | 1 337 169.00 | | 1 337 169.00 | 1 337 169.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 1 406 496.00 | | 1 406 496.00 | 1 406 496.00 |
CH Prepaid expenses | 49 235.00 | | 49 235.00 | 49 235.00 |
CJ TOTAL (II) | 18 928 674.00 | 223 259.00 | 18 705 415.00 | 18 928 674.00 |
CO Grand total (0 to V) | 45 592 312.00 | 15 368 196.00 | 30 224 116.00 | 45 592 312.00 |
CS Evaluated investments - equity method | 10 000.00 | | 10 000.00 | 10 000.00 |
CU Other investments | 5 043 022.00 | 17 000.00 | 5 026 022.00 | 5 043 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 494 080.00 | 494 080.00 | | 494 080.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 12 479 249.00 | 11 392 761.00 | | 12 479 249.00 |
DG Other reserves | 9 146 493.00 | 8 206 055.00 | | 9 146 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 450 741.00 | 1 449 958.00 | | 1 450 741.00 |
DK Regulated provisions | 6 071.00 | 17 741.00 | | 6 071.00 |
DL TOTAL (I) | 14 728 244.00 | 13 532 916.00 | | 14 728 244.00 |
DP Provisions for Risks | 7 700.00 | 7 700.00 | | 7 700.00 |
DR TOTAL (IV) | 7 700.00 | 7 700.00 | | 7 700.00 |
DU Loans and Debts from Credit Institutions (3) | 5 335 903.00 | 4 363 162.00 | | 5 335 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 531 259.00 | 1 117 914.00 | | 1 531 259.00 |
DW Advances and down payments received on current orders | 17 705.00 | 32 978.00 | | 17 705.00 |
DX Trade payables and related accounts | 2 210 116.00 | 3 218 319.00 | | 2 210 116.00 |
DY Tax and social security liabilities | 2 269 248.00 | 2 401 479.00 | | 2 269 248.00 |
DZ Fixed asset liabilities and related accounts | 904 378.00 | 230 691.00 | | 904 378.00 |
EA Other liabilities | 261 481.00 | 315 348.00 | | 261 481.00 |
EC TOTAL (IV) | 12 530 089.00 | 11 679 891.00 | | 12 530 089.00 |
EE Grand total (I to V) | 30 224 116.00 | 28 022 602.00 | | 30 224 116.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 754 915.00 | 1 646 074.00 | | 1 754 915.00 |
P5 LIABILITIES - Reserves | 2 570 353.00 | 2 450 595.00 | | 2 570 353.00 |
P6 LIABILITIES - Revaluation Adjustments | 387 730.00 | 351 501.00 | | 387 730.00 |
P7 LIABILITIES - Retained Earnings | 2 958 083.00 | 2 802 095.00 | | 2 958 083.00 |
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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 | 29 393 870.00 | | 29 393 870.00 | 29 393 870.00 |
FD Production sold - goods | 16 998 750.00 | | 16 998 750.00 | 16 998 750.00 |
FG Production sold - services | 584 616.00 | | 584 616.00 | 584 616.00 |
FJ Net sales | 46 977 236.00 | | 46 977 236.00 | 46 977 236.00 |
FM Inventory production | | | 40 109.00 | |
FO Operating subsidies | | | 41 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 877.00 | |
FQ Other income | | | 9 826.00 | |
FR Total operating income (I) | | | 47 321 662.00 | |
FS Purchases of goods (including customs duties) | | | 31 467 939.00 | |
FT Inventory change (goods) | | | 111 947.00 | |
FU Purchases of raw materials and other supplies | | | 129 772.00 | |
FV Inventory change (raw materials and supplies) | | | -210 605.00 | |
FW Other purchases and external expenses | | | 3 679 618.00 | |
FX Taxes, duties, and similar payments | | | 709 394.00 | |
FY Salaries and Wages | | | 5 337 210.00 | |
FZ Social Security Contributions | | | 2 072 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 988 445.00 | |
GB Operating Expenses - Provisions | | | 14 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 861.00 | |
GE Other Expenses | | | 257 131.00 | |
GF Total Operating Expenses (II) | | | 44 585 364.00 | |
GG - OPERATING RESULT (I - II) | | | 2 736 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 254 850.00 | |
GK Income from other securities and fixed asset receivables | | | 2 284.00 | |
GL Other interest and similar income | | | 82 133.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 032.00 | |
GO Net income from sales of marketable securities | | | 21 908.00 | |
GP Total financial income (V) | | | 283 790.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 700.00 | |
GR Interest and similar expenses | | | 68 767.00 | |
GU Total financial expenses (VI) | | | 68 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 951 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 619.00 | 49 030.00 | | 53 619.00 |
HC Reversals of provisions and transfers of expenses | | 169 003.00 | | |
HD Total exceptional income (VII) | 53 619.00 | 218 033.00 | | 53 619.00 |
HE Exceptional expenses on management operations | | 167 970.00 | | |
HF Exceptional expenses on capital transactions | 8 893.00 | 26 418.00 | | 8 893.00 |
HG Exceptional depreciation and provisions | | 9 129.00 | | |
HH Total exceptional expenses (VIII) | 8 893.00 | 194 388.00 | | 8 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 726.00 | 23 645.00 | | 44 726.00 |
HJ Employee participation in company results | 34 211.00 | 38 043.00 | | 34 211.00 |
HK Income tax | 831 107.00 | 882 080.00 | | 831 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 398 110.00 | 3 529 925.00 | | 3 398 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 947 368.00 | 2 079 967.00 | | 1 947 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 450 741.00 | 1 449 958.00 | | 1 450 741.00 |
R1 Income Statement - Premiums - Earned Contributions | | -3 831.00 | | |
R3 Income Statement - Technical Result | 4 866.00 | 4 866.00 | | 4 866.00 |
R5 Net income of consolidated companies | 2 147 510.00 | 2 002 441.00 | | 2 147 510.00 |
R6 Group Income (Consolidated Net Income) | 2 142 645.00 | 1 997 575.00 | | 2 142 645.00 |
R7 Share of minority interests (Non-group income) | 387 730.00 | 1 646 074.00 | | 387 730.00 |
R8 Net income, group share (parent company share) | 1 754 915.00 | 351 501.00 | | 1 754 915.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 6 431 241.00 | | 34 360.00 | 6 431 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 032.00 | 5 271 468.00 | |
I4 DECREASES Grand Total | | 7 032.00 | 6 458 568.00 | |
IO DECREASES Total including other intangible assets | | | 1 033 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 003 959.00 | | 29 658.00 | 1 003 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 782.00 | | 4 702.00 | 148 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 278 500.00 | | | 5 278 500.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 098 142.00 | 30 490.00 | | 1 098 142.00 |
PE DEPRECIATION Total including other intangible assets | 965 248.00 | 23 853.00 | | 965 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 894.00 | 6 637.00 | | 132 894.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 741.00 | | 11 670.00 | 17 741.00 |
6T Receivables | 1 167.00 | | 1 167.00 | 1 167.00 |
6X Other provisions for depreciation | 44 866.00 | | 44 866.00 | 44 866.00 |
7B Total provisions for depreciation | 58 365.00 | 11 700.00 | 53 065.00 | 58 365.00 |
7C Grand total | 76 107.00 | 11 700.00 | 64 735.00 | 76 107.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 90 045.00 | 90 045.00 | | 90 045.00 |
8C Staff and Related Accounts | 102 918.00 | 102 918.00 | | 102 918.00 |
8D Social Security and Other Social Organizations | 61 306.00 | 61 306.00 | | 61 306.00 |
UP Loans | 210 000.00 | | 210 000.00 | 210 000.00 |
UT Other financial assets | 2 325.00 | | 2 325.00 | 2 325.00 |
UX Other trade receivables | 452 513.00 | 452 513.00 | | 452 513.00 |
UZ Social Security, other social security organizations | 600.00 | 600.00 | | 600.00 |
VB VAT | 5 398.00 | 5 398.00 | | 5 398.00 |
VC Group and associates | 5 756 695.00 | 5 756 695.00 | | 5 756 695.00 |
VG Loans with a maturity of up to one year at origin | 1 542.00 | 1 542.00 | | 1 542.00 |
VI Group and Associates | 2 150 693.00 | 2 150 693.00 | | 2 150 693.00 |
VM Income taxes | 10 039.00 | 10 039.00 | | 10 039.00 |
VN Other taxes, similar payments | 259.00 | 259.00 | | 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 550.00 | 16 550.00 | | 16 550.00 |
VS Prepaid expenses | 49 235.00 | 49 235.00 | | 49 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 503 613.00 | 6 291 288.00 | 212 325.00 | 6 503 613.00 |
VW VAT | 83 881.00 | 83 881.00 | | 83 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 490 385.00 | 2 490 385.00 | | 2 490 385.00 |
