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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 575 219.00 | 1 182 217.00 | 1 393 002.00 | 2 575 219.00 |
AH Goodwill | 17 226.00 | | 17 226.00 | 17 226.00 |
AJ Other Intangible Assets | 1 150 390.00 | 559 047.00 | 591 343.00 | 1 150 390.00 |
AN Land | 6 350 376.00 | 315 215.00 | 6 035 161.00 | 6 350 376.00 |
AP Buildings | 19 752 671.00 | 9 818 104.00 | 9 934 567.00 | 19 752 671.00 |
AR Technical installations, industrial equipment and tools | 13 703 777.00 | 9 496 528.00 | 4 207 249.00 | 13 703 777.00 |
AT Other tangible assets | 3 559 099.00 | 2 012 165.00 | 1 546 935.00 | 3 559 099.00 |
AV Fixed assets in progress | 117 780.00 | | 117 780.00 | 117 780.00 |
BD Other fixed assets | 1 136.00 | | 1 136.00 | 1 136.00 |
BH Other financial assets | 109 143.00 | | 109 143.00 | 109 143.00 |
BJ TOTAL (I) | 47 318 456.00 | 23 383 276.00 | 23 935 179.00 | 47 318 456.00 |
BN Goods in progress | 69 735 107.00 | | 69 735 107.00 | 69 735 107.00 |
BV Advances and down payments on orders | 6 374 930.00 | | 6 374 930.00 | 6 374 930.00 |
BX Customers and related accounts | 11 846 689.00 | 208 290.00 | 11 638 399.00 | 11 846 689.00 |
BZ Other receivables | 2 134 859.00 | | 2 134 859.00 | 2 134 859.00 |
CF Cash and cash equivalents | 2 822 945.00 | | 2 822 945.00 | 2 822 945.00 |
CH Prepaid expenses | 975.00 | | 975.00 | 975.00 |
CJ TOTAL (II) | 93 483 524.00 | 208 290.00 | 93 275 234.00 | 93 483 524.00 |
CN Currency translation adjustments (V) | 36 068.00 | | 36 068.00 | 36 068.00 |
CO Grand total (0 to V) | 140 838 048.00 | 23 591 566.00 | 117 246 481.00 | 140 838 048.00 |
CU Other investments | 14 786 803.00 | | 14 786 803.00 | 14 786 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 418 790.00 | 418 790.00 | | 418 790.00 |
DD Legal reserve (1) | 217 134.00 | 187 549.00 | | 217 134.00 |
DG Other reserves | 2 077 623.00 | 2 077 623.00 | | 2 077 623.00 |
DH Retained earnings | 3 744 530.00 | 4 024 577.00 | | 3 744 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 794 146.00 | 591 702.00 | | 794 146.00 |
DJ Investment subsidies | 621 023.00 | 366 595.00 | | 621 023.00 |
DK Regulated provisions | 1 262 603.00 | 1 227 315.00 | | 1 262 603.00 |
DL TOTAL (I) | 26 006 859.00 | 24 856 111.00 | | 26 006 859.00 |
DU Loans and Debts from Credit Institutions (3) | 15 090 674.00 | 16 831 107.00 | | 15 090 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 955 759.00 | 31 010 340.00 | | 32 955 759.00 |
DW Advances and down payments received on current orders | 5 997 505.00 | 4 645 393.00 | | 5 997 505.00 |
DX Trade payables and related accounts | 27 279 274.00 | 26 365 039.00 | | 27 279 274.00 |
DY Tax and social security liabilities | 3 008 268.00 | 3 370 717.00 | | 3 008 268.00 |
DZ Fixed asset liabilities and related accounts | 75 973.00 | 948.00 | | 75 973.00 |
EA Other liabilities | 3 649 018.00 | 2 600 584.00 | | 3 649 018.00 |
EC TOTAL (IV) | 43 179 644.00 | 40 810 639.00 | | 43 179 644.00 |
EE Grand total (I to V) | 117 246 481.00 | 113 504 679.00 | | 117 246 481.00 |
P1 LIABILITIES - Equity | 158 516.00 | 165 172.00 | | 158 516.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 930 474.00 | 3 520 033.00 | | 1 930 474.00 |
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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 | 1 595 944.00 | | 1 595 944.00 | 1 595 944.00 |
FG Production sold - services | 2 697 764.00 | | 2 697 764.00 | 2 697 764.00 |
FJ Net sales | | | 60 400 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306 523.00 | |
FQ Other income | | | 195 442.00 | |
FR Total operating income (I) | | | 4 601 841.00 | |
FT Inventory change (goods) | | | 36 227 107.00 | |
FU Purchases of raw materials and other supplies | | | 484.00 | |
FW Other purchases and external expenses | | | 401 210.00 | |
FX Taxes, duties, and similar payments | | | 1 032 208.00 | |
FY Salaries and Wages | | | 1 344 505.00 | |
FZ Social Security Contributions | | | 8 862 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 815 117.00 | |
GE Other Expenses | | | 9 088 489.00 | |
GF Total Operating Expenses (II) | | | 3 017 594.00 | |
GG - OPERATING RESULT (I - II) | | | 3 569 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 234 484.00 | |
GL Other interest and similar income | | | 56 596.00 | |
GP Total financial income (V) | | | 291 080.00 | |
GR Interest and similar expenses | | | 198 830.00 | |
GU Total financial expenses (VI) | | | 198 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -535 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 034 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 775.00 | | |
HB Exceptional income from capital transactions | 58 993.00 | 20 816.00 | | 58 993.00 |
HC Reversals of provisions and transfers of expenses | 31 385.00 | 26 226.00 | | 31 385.00 |
HD Total exceptional income (VII) | 90 378.00 | 58 818.00 | | 90 378.00 |
HE Exceptional expenses on management operations | 39 000.00 | 32 197.00 | | 39 000.00 |
HG Exceptional depreciation and provisions | | 28 915.00 | | |
HH Total exceptional expenses (VIII) | 105 673.00 | 126 501.00 | | 105 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 971.00 | 18 064.00 | | 53 971.00 |
HJ Employee participation in company results | 12 345.00 | | | 12 345.00 |
HK Income tax | -969 016.00 | -275 353.00 | | -969 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 983 300.00 | 4 093 000.00 | | 4 983 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 189 154.00 | 3 501 298.00 | | 4 189 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 794 146.00 | 591 702.00 | | 794 146.00 |
R3 Income Statement - Technical Result | 190 159.00 | 190 159.00 | | 190 159.00 |
R5 Net income of consolidated companies | 2 119 555.00 | 3 709 641.00 | | 2 119 555.00 |
R6 Group Income (Consolidated Net Income) | 1 929 396.00 | 3 519 482.00 | | 1 929 396.00 |
R7 Share of minority interests (Non-group income) | -1 077.00 | -551.00 | | -1 077.00 |
R8 Net income, group share (parent company share) | 1 930 474.00 | 3 520 033.00 | | 1 930 474.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 31 477 573.00 | | 223 454.00 | 31 477 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 888 339.00 | |
I4 DECREASES Grand Total | | | 31 701 027.00 | |
IO DECREASES Total including other intangible assets | | | 18 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 793 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 762.00 | | | 18 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 670 479.00 | | 123 446.00 | 16 670 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 788 331.00 | | 100 008.00 | 14 788 331.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 6 212 623.00 | 428 272.00 | | 6 212 623.00 |
PE DEPRECIATION Total including other intangible assets | 1 535.00 | | | 1 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 211 087.00 | 428 272.00 | | 6 211 087.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 227 315.00 | 66 673.00 | 31 385.00 | 1 227 315.00 |
6T Receivables | 17 056.00 | | 1 085.00 | 17 056.00 |
7B Total provisions for depreciation | 17 056.00 | | 1 085.00 | 17 056.00 |
7C Grand total | 1 244 371.00 | 66 673.00 | 32 470.00 | 1 244 371.00 |
UE of which provisions and reversals: - Operating | | | 1 085.00 | |
UJ - Exceptional | | 66 673.00 | 31 385.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 9 805.00 | 8 918.00 | 887.00 | 9 805.00 |
8B Suppliers and Related Accounts | 120 415.00 | 120 415.00 | | 120 415.00 |
8C Staff and Related Accounts | 119 326.00 | 119 326.00 | | 119 326.00 |
8D Social Security and Other Social Organizations | 249 942.00 | 249 942.00 | | 249 942.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 973.00 | 75 973.00 | | 75 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 763.00 | 59 763.00 | | 59 763.00 |
UT Other financial assets | 100 400.00 | 100 000.00 | 400.00 | 100 400.00 |
UX Other trade receivables | 2 830 657.00 | 2 830 657.00 | | 2 830 657.00 |
VA Doubtful or disputed receivables | 16 242.00 | 16 242.00 | | 16 242.00 |
VB VAT | 33 309.00 | 33 309.00 | | 33 309.00 |
VC Group and associates | 3 278 704.00 | 3 278 704.00 | | 3 278 704.00 |
VG Loans with a maturity of up to one year at origin | 1 126.00 | 1 126.00 | | 1 126.00 |
VH Loans with a maturity of more than one year at origin | 7 018 047.00 | 1 315 025.00 | 3 225 899.00 | 7 018 047.00 |
VI Group and Associates | 4 291 578.00 | 4 291 578.00 | | 4 291 578.00 |
VK Loans repaid during the year | 1 407 766.00 | | | 1 407 766.00 |
VM Income taxes | 161 846.00 | 161 846.00 | | 161 846.00 |
VP Miscellaneous | 18 928.00 | 18 928.00 | | 18 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 146.00 | 32 146.00 | | 32 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
VS Prepaid expenses | 975.00 | 975.00 | | 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 445 262.00 | 6 444 862.00 | 400.00 | 6 445 262.00 |
VW VAT | 266 716.00 | 266 716.00 | | 266 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 244 841.00 | 6 540 932.00 | 3 226 786.00 | 12 244 841.00 |
