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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 | 682 527.00 | 424 335.00 | 258 192.00 | 682 527.00 |
AH Goodwill | 2 985 519.00 | | 2 985 519.00 | 2 985 519.00 |
AN Land | 50 929.00 | | 50 929.00 | 50 929.00 |
AP Buildings | 4 657 539.00 | 3 592 113.00 | 1 065 426.00 | 4 657 539.00 |
AR Technical installations, industrial equipment and tools | 9 283 719.00 | 5 614 754.00 | 3 668 965.00 | 9 283 719.00 |
AT Other tangible assets | 15 831 661.00 | 7 828 870.00 | 8 002 791.00 | 15 831 661.00 |
AV Fixed assets in progress | 1 497 455.00 | | 1 497 455.00 | 1 497 455.00 |
BB Receivables related to investments | 76 956.00 | | 76 956.00 | 76 956.00 |
BD Other fixed assets | 17 385.00 | | 17 385.00 | 17 385.00 |
BH Other financial assets | 233 483.00 | | 233 483.00 | 233 483.00 |
BJ TOTAL (I) | 35 875 784.00 | 17 460 072.00 | 18 415 712.00 | 35 875 784.00 |
BL Raw materials, supplies | 643 903.00 | | 643 903.00 | 643 903.00 |
BR Intermediate and finished products | 166 228.00 | | 166 228.00 | 166 228.00 |
BT Goods | 227 041.00 | | 227 041.00 | 227 041.00 |
BV Advances and down payments on orders | 177 066.00 | | 177 066.00 | 177 066.00 |
BX Customers and related accounts | 579 417.00 | | 579 417.00 | 579 417.00 |
BZ Other receivables | 650 982.00 | | 650 982.00 | 650 982.00 |
CF Cash and cash equivalents | 4 872 860.00 | | 4 872 860.00 | 4 872 860.00 |
CH Prepaid expenses | 130 020.00 | | 130 020.00 | 130 020.00 |
CJ TOTAL (II) | 7 866 947.00 | | 7 866 947.00 | 7 866 947.00 |
CO Grand total (0 to V) | 47 103 341.00 | 17 821 373.00 | 29 281 968.00 | 47 103 341.00 |
CS Evaluated investments - equity method | 535 598.00 | | 535 598.00 | 535 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 865.00 | 28 865.00 | | 28 865.00 |
DB Share, merger, contribution premiums, etc. | 904 076.00 | 904 076.00 | | 904 076.00 |
DD Legal reserve (1) | 2 887.00 | 2 887.00 | | 2 887.00 |
DG Other reserves | 2 059 956.00 | 1 722 114.00 | | 2 059 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 509.00 | 558 722.00 | | 579 509.00 |
DJ Investment subsidies | 1 454 027.00 | 1 304 564.00 | | 1 454 027.00 |
DL TOTAL (I) | 9 607 253.00 | 8 375 498.00 | | 9 607 253.00 |
DP Provisions for Risks | | 123 727.00 | | |
DQ Provisions for Expenses | 263 513.00 | 247 526.00 | | 263 513.00 |
DR TOTAL (IV) | 279 691.00 | 381 238.00 | | 279 691.00 |
DU Loans and Debts from Credit Institutions (3) | 14 794 993.00 | 12 069 792.00 | | 14 794 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | | | 1 500.00 |
DW Advances and down payments received on current orders | 93 365.00 | 72 972.00 | | 93 365.00 |
DX Trade payables and related accounts | 2 514 778.00 | 2 491 875.00 | | 2 514 778.00 |
DY Tax and social security liabilities | 1 527 480.00 | 1 580 811.00 | | 1 527 480.00 |
DZ Fixed asset liabilities and related accounts | | 33 774.00 | | |
EA Other liabilities | 11 684.00 | 98 991.00 | | 11 684.00 |
EB Prepaid income (2) | 23 348.00 | 28 086.00 | | 23 348.00 |
EC TOTAL (IV) | 19 395 025.00 | 16 956 460.00 | | 19 395 025.00 |
EE Grand total (I to V) | 29 281 968.00 | 25 713 193.00 | | 29 281 968.00 |
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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 | | | 4 507 914.00 | |
FD Production sold - goods | | | 22 541 946.00 | |
FG Production sold - services | | | 437 968.00 | |
FJ Net sales | | | 27 487 828.00 | |
FM Inventory production | | | 6 469.00 | |
FO Operating subsidies | | | 49 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 748.00 | |
FQ Other income | | | 131 439.00 | |
FR Total operating income (I) | | | 27 902 109.00 | |
FS Purchases of goods (including customs duties) | | | 1 664 744.00 | |
FT Inventory change (goods) | | | 9 935.00 | |
FU Purchases of raw materials and other supplies | | | 4 493 839.00 | |
FV Inventory change (raw materials and supplies) | | | 34 656.00 | |
FW Other purchases and external expenses | | | 4 839 786.00 | |
FX Taxes, duties, and similar payments | | | 808 068.00 | |
FY Salaries and Wages | | | 8 755 473.00 | |
FZ Social Security Contributions | | | 2 858 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 467 790.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 508.00 | |
GE Other Expenses | | | 115 618.00 | |
GF Total Operating Expenses (II) | | | 26 069 060.00 | |
GG - OPERATING RESULT (I - II) | | | 1 833 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 437.00 | |
GK Income from other securities and fixed asset receivables | | | 260.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 754.00 | |
GN Positive exchange differences | | | 2 539.00 | |
GP Total financial income (V) | | | 6 990.00 | |
GR Interest and similar expenses | | | 156 104.00 | |
GS Negative differences of foreign exchange | | | 216.00 | |
GU Total financial expenses (VI) | | | 156 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 683 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 606.00 | 63 801.00 | | 68 606.00 |
HB Exceptional income from capital transactions | 86 846.00 | 418 986.00 | | 86 846.00 |
HC Reversals of provisions and transfers of expenses | 123 727.00 | | | 123 727.00 |
HD Total exceptional income (VII) | 279 179.00 | 482 787.00 | | 279 179.00 |
HE Exceptional expenses on management operations | 77 739.00 | 132 604.00 | | 77 739.00 |
HF Exceptional expenses on capital transactions | 96 305.00 | 164 871.00 | | 96 305.00 |
HH Total exceptional expenses (VIII) | 174 044.00 | 297 475.00 | | 174 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 135.00 | 185 312.00 | | 105 135.00 |
HJ Employee participation in company results | 43 044.00 | 28 451.00 | | 43 044.00 |
HK Income tax | 382 758.00 | 436 941.00 | | 382 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 463 016.00 | 3 182 029.00 | | 3 463 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 883 507.00 | 2 623 308.00 | | 2 883 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579 509.00 | 558 722.00 | | 579 509.00 |
R1 Income Statement - Premiums - Earned Contributions | -35 522.00 | 14 028.00 | | -35 522.00 |
R3 Income Statement - Technical Result | 53 604.00 | 60 062.00 | | 53 604.00 |
R4 Income statement - Result for the financial year | 66 014.00 | 116 145.00 | | 66 014.00 |
R6 Group Income (Consolidated Net Income) | 1 454 027.00 | 1 304 564.00 | | 1 454 027.00 |
R7 Share of minority interests (Non-group income) | 1 454 027.00 | 1 304 564.00 | | 1 454 027.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 3 377 518.00 | | 1 012 672.00 | 3 377 518.00 |
I3 DECREASES Total Financial Fixed Assets | | 805 920.00 | 2 374 910.00 | |
I4 DECREASES Grand Total | | 826 576.00 | 3 563 614.00 | |
IO DECREASES Total including other intangible assets | | | 432 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 657.00 | 756 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 393 124.00 | | 39 072.00 | 393 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 023.00 | | 78 143.00 | 699 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 285 371.00 | | 895 458.00 | 2 285 371.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 442 687.00 | 223 046.00 | 20 657.00 | 442 687.00 |
PE DEPRECIATION Total including other intangible assets | 193 774.00 | 71 746.00 | | 193 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 913.00 | 151 300.00 | 20 657.00 | 248 913.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 9 294.00 | 9 294.00 | | 9 294.00 |
8B Suppliers and Related Accounts | 138 517.00 | 138 517.00 | | 138 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 467.00 | 11 467.00 | | 11 467.00 |
UL Receivables related to investments | 1 268 640.00 | 464 338.00 | 804 302.00 | 1 268 640.00 |
UT Other financial assets | 3 329.00 | 3 329.00 | | 3 329.00 |
UX Other trade receivables | 176 904.00 | 176 904.00 | | 176 904.00 |
VH Loans with a maturity of more than one year at origin | 1 307 005.00 | 278 085.00 | 1 028 920.00 | 1 307 005.00 |
VJ Loans taken out during the year | 601 000.00 | | | 601 000.00 |
VK Loans repaid during the year | 215 760.00 | | | 215 760.00 |
VP Miscellaneous | 116 708.00 | 116 708.00 | | 116 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 488 079.00 | 488 079.00 | | 488 079.00 |
VS Prepaid expenses | 29 296.00 | 29 296.00 | | 29 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 594 878.00 | 790 575.00 | 804 302.00 | 1 594 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 954 362.00 | 925 441.00 | 1 028 920.00 | 1 954 362.00 |
