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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 | 26 426.00 | 26 426.00 | | 26 426.00 |
AH Goodwill | 232 534.00 | | 232 534.00 | 232 534.00 |
AJ Other Intangible Assets | 985 497.00 | 264 592.00 | 720 905.00 | 985 497.00 |
AN Land | 137 708.00 | 129 472.00 | 8 236.00 | 137 708.00 |
AP Buildings | 1 121 635.00 | 684 168.00 | 437 468.00 | 1 121 635.00 |
AR Technical installations, industrial equipment and tools | 1 923 113.00 | 1 521 604.00 | 401 509.00 | 1 923 113.00 |
AT Other tangible assets | 6 044 039.00 | 3 742 990.00 | 2 301 049.00 | 6 044 039.00 |
AV Fixed assets in progress | 19 464.00 | | 19 464.00 | 19 464.00 |
BF Loans | 96 139.00 | | 96 139.00 | 96 139.00 |
BH Other financial assets | 210 682.00 | | 210 682.00 | 210 682.00 |
BJ TOTAL (I) | 10 797 238.00 | 6 369 253.00 | 4 427 986.00 | 10 797 238.00 |
BL Raw materials, supplies | 128 157.00 | | 128 157.00 | 128 157.00 |
BN Goods in progress | 9 359.00 | | 9 359.00 | 9 359.00 |
BP Services in progress | 114 985.00 | | 114 985.00 | 114 985.00 |
BT Goods | 25 877 708.00 | 748 972.00 | 25 128 736.00 | 25 877 708.00 |
BX Customers and related accounts | 148 500.00 | | 148 500.00 | 148 500.00 |
BZ Other receivables | 3 178 718.00 | 43 500.00 | 3 135 218.00 | 3 178 718.00 |
CF Cash and cash equivalents | 4 200 141.00 | | 4 200 141.00 | 4 200 141.00 |
CH Prepaid expenses | 152 590.00 | | 152 590.00 | 152 590.00 |
CJ TOTAL (II) | 37 427 947.00 | 886 177.00 | 36 541 770.00 | 37 427 947.00 |
CO Grand total (0 to V) | 48 225 185.00 | 7 255 430.00 | 40 969 755.00 | 48 225 185.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 8 642 137.00 | 1 260 000.00 | 7 382 137.00 | 8 642 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DE Statutory or contractual reserves | 5 502 228.00 | 4 615 394.00 | | 5 502 228.00 |
DG Other reserves | 9 305 223.00 | 8 895 741.00 | | 9 305 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 037.00 | 916 834.00 | | 499 037.00 |
DL TOTAL (I) | 10 645 548.00 | 10 100 365.00 | | 10 645 548.00 |
DP Provisions for Risks | 547 006.00 | 616 437.00 | | 547 006.00 |
DR TOTAL (IV) | 547 006.00 | 616 437.00 | | 547 006.00 |
DU Loans and Debts from Credit Institutions (3) | 9 062 054.00 | 8 364 703.00 | | 9 062 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 649.00 | 374 359.00 | | 130 649.00 |
DW Advances and down payments received on current orders | 156 880.00 | 235 778.00 | | 156 880.00 |
DX Trade payables and related accounts | 15 833 464.00 | 14 828 102.00 | | 15 833 464.00 |
DY Tax and social security liabilities | 1 831 239.00 | 1 866 187.00 | | 1 831 239.00 |
DZ Fixed asset liabilities and related accounts | 1 666 700.00 | 421 336.00 | | 1 666 700.00 |
EA Other liabilities | 238 151.00 | 179 800.00 | | 238 151.00 |
EB Prepaid income (2) | 613 688.00 | 1 021 957.00 | | 613 688.00 |
EC TOTAL (IV) | 29 294 674.00 | 27 112 422.00 | | 29 294 674.00 |
EE Grand total (I to V) | 40 969 755.00 | 38 013 803.00 | | 40 969 755.00 |
EG Accrued income and payables due within one year | 812 334.00 | 869 927.00 | | 812 334.00 |
P2 LIABILITIES - Gross Technical Reserves | 570 326.00 | 434 624.00 | | 570 326.00 |
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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 | | | 102 844 842.00 | |
FD Production sold - goods | | | 1 447 595.00 | |
FG Production sold - services | | | 8 530 060.00 | |
FJ Net sales | | | 112 822 498.00 | |
FM Inventory production | | | 11 812.00 | |
FO Operating subsidies | | | 7 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 290 283.00 | |
FQ Other income | | | 2 599.00 | |
FR Total operating income (I) | | | 114 134 724.00 | |
FU Purchases of raw materials and other supplies | | | 5 342.00 | |
FW Other purchases and external expenses | | | 5 842 398.00 | |
FX Taxes, duties, and similar payments | | | 729 318.00 | |
FY Salaries and Wages | | | 7 799 199.00 | |
FZ Social Security Contributions | | | 2 734 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 122 004.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 25 200.00 | |
GF Total Operating Expenses (II) | | | 13 410 169.00 | |
GG - OPERATING RESULT (I - II) | | | 816 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 502 970.00 | |
GL Other interest and similar income | | | 23 850.00 | |
GP Total financial income (V) | | | 28 196.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 47 125.00 | |
GU Total financial expenses (VI) | | | 152 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 692 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 476.00 | 18 006.00 | | 55 476.00 |
HA Exceptional income from management transactions | 98 698.00 | 159 057.00 | | 98 698.00 |
HB Exceptional income from capital transactions | 253 000.00 | | | 253 000.00 |
HD Total exceptional income (VII) | 521 788.00 | 137 647.00 | | 521 788.00 |
HE Exceptional expenses on management operations | 16 539.00 | | | 16 539.00 |
HF Exceptional expenses on capital transactions | 362 243.00 | | | 362 243.00 |
HG Exceptional depreciation and provisions | | 17 840.00 | | |
HH Total exceptional expenses (VIII) | 462 803.00 | 136 390.00 | | 462 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 985.00 | 1 257.00 | | 58 985.00 |
HJ Employee participation in company results | | 84 700.00 | | |
HK Income tax | 155 604.00 | 148 168.00 | | 155 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 581 046.00 | 3 104 823.00 | | 1 581 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 009.00 | 2 187 989.00 | | 1 082 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 037.00 | 916 834.00 | | 499 037.00 |
R5 Net income of consolidated companies | 595 950.00 | 453 831.00 | | 595 950.00 |
R6 Group Income (Consolidated Net Income) | 595 950.00 | 453 831.00 | | 595 950.00 |
R7 Share of minority interests (Non-group income) | 25 624.00 | 19 207.00 | | 25 624.00 |
R8 Net income, group share (parent company share) | 570 326.00 | 434 624.00 | | 570 326.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 9 022 094.00 | | | 9 022 094.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 362 243.00 | 8 642 167.00 | |
I4 DECREASES Grand Total | | 362 243.00 | 8 659 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 683.00 | | | 17 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 004 410.00 | | | 9 004 410.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 17 683.00 | | | 17 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 683.00 | | | 17 683.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 327 375.00 | | 17 840.00 | 327 375.00 |
6X Other provisions for depreciation | 87 000.00 | | | 87 000.00 |
7B Total provisions for depreciation | 1 347 000.00 | | | 1 347 000.00 |
7C Grand total | 1 674 375.00 | | 17 840.00 | 1 674 375.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 17 840.00 | |
