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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 587 500.00 | 587 500.00 | | 587 500.00 |
AF Concessions, Patents and Similar Rights | 413 371.00 | 374 432.00 | 38 939.00 | 413 371.00 |
AH Goodwill | 3 009 100.00 | 3 009 100.00 | | 3 009 100.00 |
AJ Other Intangible Assets | 113 078.00 | 113 078.00 | | 113 078.00 |
AN Land | 2 205 102.00 | 805 918.00 | 1 399 184.00 | 2 205 102.00 |
AP Buildings | 17 199 716.00 | 10 594 459.00 | 6 605 257.00 | 17 199 716.00 |
AR Technical installations, industrial equipment and tools | 10 883 706.00 | 6 524 599.00 | 4 359 107.00 | 10 883 706.00 |
AT Other tangible assets | 6 050 246.00 | 4 219 178.00 | 1 831 068.00 | 6 050 246.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 802 516.00 | | 802 516.00 | 802 516.00 |
BB Receivables related to investments | 197 361.00 | 197 361.00 | | 197 361.00 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BH Other financial assets | 105 476.00 | | 105 476.00 | 105 476.00 |
BJ TOTAL (I) | 41 582 973.00 | 26 427 125.00 | 15 155 848.00 | 41 582 973.00 |
BL Raw materials, supplies | 194 742.00 | | 194 742.00 | 194 742.00 |
BN Goods in progress | 944 065.00 | | 944 065.00 | 944 065.00 |
BR Intermediate and finished products | 730 309.00 | | 730 309.00 | 730 309.00 |
BT Goods | 2 681 156.00 | 4 353.00 | 2 676 803.00 | 2 681 156.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 002 286.00 | 689 387.00 | 12 312 899.00 | 13 002 286.00 |
BZ Other receivables | 1 368 378.00 | 12 400.00 | 1 355 978.00 | 1 368 378.00 |
CD Marketable securities | 1 820 000.00 | | 1 820 000.00 | 1 820 000.00 |
CF Cash and cash equivalents | 8 565 322.00 | | 8 565 322.00 | 8 565 322.00 |
CH Prepaid expenses | 328 524.00 | | 328 524.00 | 328 524.00 |
CJ TOTAL (II) | 29 749 112.00 | 706 140.00 | 29 042 972.00 | 29 749 112.00 |
CO Grand total (0 to V) | 71 332 085.00 | 27 133 265.00 | 44 198 820.00 | 71 332 085.00 |
CS Evaluated investments - equity method | 15 801.00 | 1 500.00 | 14 301.00 | 15 801.00 |
CU Other investments | 1 585 592.00 | 591 196.00 | 994 395.00 | 1 585 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 11 246 240.00 | 11 246 240.00 | | 11 246 240.00 |
DH Retained earnings | -519 414.00 | -1 330 283.00 | | -519 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 020 940.00 | 810 869.00 | | 1 020 940.00 |
DJ Investment subsidies | 31 212.00 | 145 188.00 | | 31 212.00 |
DK Regulated provisions | 3 904 636.00 | 3 972 871.00 | | 3 904 636.00 |
DL TOTAL (I) | 18 591 850.00 | 17 560 538.00 | | 18 591 850.00 |
DP Provisions for Risks | 516 369.00 | 803 421.00 | | 516 369.00 |
DQ Provisions for Expenses | 380 000.00 | 683 756.00 | | 380 000.00 |
DR TOTAL (IV) | 1 949 058.00 | 2 359 902.00 | | 1 949 058.00 |
DU Loans and Debts from Credit Institutions (3) | 6 632 360.00 | 6 819 352.00 | | 6 632 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 896.00 | 456 572.00 | | 365 896.00 |
DW Advances and down payments received on current orders | 104 823.00 | 91 914.00 | | 104 823.00 |
DX Trade payables and related accounts | 11 894 405.00 | 10 416 885.00 | | 11 894 405.00 |
DY Tax and social security liabilities | 1 907 233.00 | 2 228 025.00 | | 1 907 233.00 |
DZ Fixed asset liabilities and related accounts | 187 322.00 | 146 251.00 | | 187 322.00 |
EA Other liabilities | 6 673.00 | 5 795.00 | | 6 673.00 |
EB Prepaid income (2) | 378 062.00 | 310 477.00 | | 378 062.00 |
EC TOTAL (IV) | 22 249 449.00 | 21 377 472.00 | | 22 249 449.00 |
EE Grand total (I to V) | 44 198 820.00 | 42 770 154.00 | | 44 198 820.00 |
EI Including equity loans | 431 327.00 | | | 431 327.00 |
P1 LIABILITIES - Equity | -42.00 | -42.00 | | -42.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 031 204.00 | 806 461.00 | | 1 031 204.00 |
P5 LIABILITIES - Reserves | 1 330 421.00 | 1 350 716.00 | | 1 330 421.00 |
P6 LIABILITIES - Revaluation Adjustments | 78 042.00 | 121 526.00 | | 78 042.00 |
P7 LIABILITIES - Retained Earnings | 1 408 463.00 | 1 472 242.00 | | 1 408 463.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 432 689.00 | 1 556 481.00 | | 1 432 689.00 |
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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 | | | 135 910 902.00 | |
FD Production sold - goods | | | 151 944.00 | |
FG Production sold - services | | | 5 052 944.00 | |
FJ Net sales | | | 153 054 993.00 | |
FM Inventory production | | | -63 947.00 | |
FN Capitalized production | | | 14 347.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 702 170.00 | |
FQ Other income | | | 95 762.00 | |
FR Total operating income (I) | | | 153 803 325.00 | |
FS Purchases of goods (including customs duties) | | | 129 044 798.00 | |
FT Inventory change (goods) | | | -152 283.00 | |
FU Purchases of raw materials and other supplies | | | 4 961 106.00 | |
FV Inventory change (raw materials and supplies) | | | 58 906.00 | |
FW Other purchases and external expenses | | | 4 965 179.00 | |
FX Taxes, duties, and similar payments | | | 715 780.00 | |
FY Salaries and Wages | | | 5 475 386.00 | |
FZ Social Security Contributions | | | 2 686 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 629 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 355.00 | |
GE Other Expenses | | | 259 064.00 | |
GF Total Operating Expenses (II) | | | 152 468 581.00 | |
GG - OPERATING RESULT (I - II) | | | 1 334 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 776.00 | |
GL Other interest and similar income | | | 6 338.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 30 848.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 904.00 | |
GR Interest and similar expenses | | | 103 310.00 | |
GU Total financial expenses (VI) | | | 107 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 258 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 22 382.00 | | |
HA Exceptional income from management transactions | 56 550.00 | 311 000.00 | | 56 550.00 |
HB Exceptional income from capital transactions | 139 965.00 | 253 159.00 | | 139 965.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | 80 000.00 | | 30 000.00 |
HD Total exceptional income (VII) | 226 515.00 | 644 159.00 | | 226 515.00 |
HE Exceptional expenses on management operations | 150 535.00 | 136 878.00 | | 150 535.00 |
HF Exceptional expenses on capital transactions | 96 128.00 | 364 110.00 | | 96 128.00 |
HG Exceptional depreciation and provisions | 4 203.00 | 20 000.00 | | 4 203.00 |
HH Total exceptional expenses (VIII) | 250 866.00 | 520 988.00 | | 250 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 351.00 | 123 171.00 | | -24 351.00 |
HK Income tax | 223 177.00 | 328 521.00 | | 223 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 809 499.00 | 115 522 226.00 | | 136 809 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 788 558.00 | 114 711 356.00 | | 135 788 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 020 940.00 | 810 869.00 | | 1 020 940.00 |
R1 Income Statement - Premiums - Earned Contributions | -98 396.00 | -5 437.00 | | -98 396.00 |
R5 Net income of consolidated companies | 1 109 246.00 | 927 987.00 | | 1 109 246.00 |
R6 Group Income (Consolidated Net Income) | 1 109 246.00 | 927 987.00 | | 1 109 246.00 |
R7 Share of minority interests (Non-group income) | 78 042.00 | 121 526.00 | | 78 042.00 |
R8 Net income, group share (parent company share) | 1 031 204.00 | 806 462.00 | | 1 031 204.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 17 588 157.00 | 834 152.00 | 24 791.00 | 17 588 157.00 |
PE DEPRECIATION Total including other intangible assets | 2 568 515.00 | 12 700.00 | | 2 568 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 019 642.00 | 821 452.00 | 24 791.00 | 15 019 642.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 86 836.00 | | | 86 836.00 |
8B Suppliers and Related Accounts | 9 796 794.00 | 9 796 794.00 | | 9 796 794.00 |
8C Staff and Related Accounts | 169 259.00 | 169 259.00 | | 169 259.00 |
8D Social Security and Other Social Organizations | 182 705.00 | 182 705.00 | | 182 705.00 |
8J Fixed Asset Liabilities and Related Accounts | 187 322.00 | 187 322.00 | | 187 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 200.00 | 49 200.00 | | 49 200.00 |
UL Receivables related to investments | 1 025 090.00 | 1 012 899.00 | 12 191.00 | 1 025 090.00 |
UT Other financial assets | 100 685.00 | | 100 685.00 | 100 685.00 |
UX Other trade receivables | 8 889 563.00 | 8 889 563.00 | | 8 889 563.00 |
UY Staff and related accounts | 5 193.00 | 5 193.00 | | 5 193.00 |
UZ Social Security, other social security organizations | 214 812.00 | 214 812.00 | | 214 812.00 |
VA Doubtful or disputed receivables | 576 618.00 | 576 618.00 | | 576 618.00 |
VB VAT | 212 746.00 | 212 746.00 | | 212 746.00 |
VG Loans with a maturity of up to one year at origin | 4 440 180.00 | 2 124 732.00 | 2 287 676.00 | 4 440 180.00 |
VI Group and Associates | 344 491.00 | | | 344 491.00 |
VM Income taxes | 13 200.00 | 13 200.00 | | 13 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 903.00 | 66 903.00 | | 66 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 447.00 | 136 447.00 | | 136 447.00 |
VS Prepaid expenses | | | 8.00 | |
VW VAT | 23 413.00 | 23 413.00 | | 23 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 347 103.00 | 12 600 328.00 | 2 287 676.00 | 15 347 103.00 |
