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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 971 000.00 | 346 000.00 | 624 000.00 | 971 000.00 |
AF Concessions, Patents and Similar Rights | 504 000.00 | 177 000.00 | 326 000.00 | 504 000.00 |
AJ Other Intangible Assets | 3 726 000.00 | 2 044 000.00 | 1 682 000.00 | 3 726 000.00 |
AN Land | 85 000.00 | 31 000.00 | 54 000.00 | 85 000.00 |
AP Buildings | 4 873 000.00 | 1 534 000.00 | 3 339 000.00 | 4 873 000.00 |
AR Technical installations, industrial equipment and tools | 12 353 000.00 | 8 441 000.00 | 3 912 000.00 | 12 353 000.00 |
AT Other tangible assets | 22 193 000.00 | 12 514 000.00 | 9 678 000.00 | 22 193 000.00 |
AV Fixed assets in progress | 919 000.00 | | 919 000.00 | 919 000.00 |
BD Other fixed assets | 639 000.00 | | 639 000.00 | 639 000.00 |
BF Loans | 903 217.00 | | 903 217.00 | 903 217.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 28 270 000.00 | 15 082 000.00 | 13 188 000.00 | 28 270 000.00 |
BL Raw materials, supplies | 10 833 000.00 | 1 768 000.00 | 9 065 000.00 | 10 833 000.00 |
BN Goods in progress | 3 895 000.00 | 98 000.00 | 3 797 000.00 | 3 895 000.00 |
BR Intermediate and finished products | 1 091 000.00 | 301 000.00 | 790 000.00 | 1 091 000.00 |
BT Goods | 34 000.00 | | 34 000.00 | 34 000.00 |
BV Advances and down payments on orders | 169 000.00 | | 169 000.00 | 169 000.00 |
BX Customers and related accounts | 12 730 000.00 | 105 000.00 | 12 625 000.00 | 12 730 000.00 |
BZ Other receivables | 4 198 000.00 | | 4 198 000.00 | 4 198 000.00 |
CD Marketable securities | 140 138.00 | | 140 138.00 | 140 138.00 |
CF Cash and cash equivalents | 1 741 000.00 | | 1 741 000.00 | 1 741 000.00 |
CH Prepaid expenses | 53 315.00 | | 53 315.00 | 53 315.00 |
CJ TOTAL (II) | 34 740 000.00 | 2 273 000.00 | 32 467 000.00 | 34 740 000.00 |
CO Grand total (0 to V) | 63 010 000.00 | 17 354 000.00 | 45 655 000.00 | 63 010 000.00 |
CU Other investments | 12 448 547.00 | | 12 448 547.00 | 12 448 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 4 154 000.00 | 4 154 000.00 | | 4 154 000.00 |
DD Legal reserve (1) | 111 050.00 | 100 944.00 | | 111 050.00 |
DG Other reserves | 48 315.00 | 35 580.00 | | 48 315.00 |
DH Retained earnings | 1 907 495.00 | 1 828 235.00 | | 1 907 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 703.00 | 202 101.00 | | 262 703.00 |
DK Regulated provisions | 46 677.00 | 32 230.00 | | 46 677.00 |
DL TOTAL (I) | 19 575 000.00 | 18 828 000.00 | | 19 575 000.00 |
DQ Provisions for Expenses | 20 705.00 | 19 214.00 | | 20 705.00 |
DR TOTAL (IV) | 1 901 000.00 | 1 854 000.00 | | 1 901 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 253 000.00 | 9 552 000.00 | | 10 253 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 919 000.00 | 10 707 000.00 | | 10 919 000.00 |
DW Advances and down payments received on current orders | 468 000.00 | 550 000.00 | | 468 000.00 |
DX Trade payables and related accounts | 5 323 000.00 | 7 251 000.00 | | 5 323 000.00 |
DY Tax and social security liabilities | 6 352 000.00 | 5 863 000.00 | | 6 352 000.00 |
EA Other liabilities | 3 529 706.00 | 3 839 509.00 | | 3 529 706.00 |
EC TOTAL (IV) | 13 239 000.00 | 14 112 000.00 | | 13 239 000.00 |
EE Grand total (I to V) | 45 655 000.00 | 45 504 000.00 | | 45 655 000.00 |
EG Accrued income and payables due within one year | 5 785 184.00 | 5 997 991.00 | | 5 785 184.00 |
P1 LIABILITIES - Equity | -31 000.00 | -33 000.00 | | -31 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 846 000.00 | 610 000.00 | | 846 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 27 000.00 | 49 000.00 | | 27 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 591 060.00 | 239 629.00 | 2 830 689.00 | 2 591 060.00 |
FJ Net sales | | | 60 078 000.00 | |
FM Inventory production | | | -52 000.00 | |
FO Operating subsidies | | | 54 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 812 000.00 | |
FQ Other income | | | 620 000.00 | |
FR Total operating income (I) | | | 61 513 000.00 | |
FS Purchases of goods (including customs duties) | | | 233 000.00 | |
FT Inventory change (goods) | | | 27 000.00 | |
FU Purchases of raw materials and other supplies | | | 19 103 000.00 | |
FV Inventory change (raw materials and supplies) | | | 506 000.00 | |
FW Other purchases and external expenses | | | 11 994 000.00 | |
FX Taxes, duties, and similar payments | | | 1 063 000.00 | |
FY Salaries and Wages | | | 1 270 308.00 | |
FZ Social Security Contributions | | | 25 329 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 750 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 282 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 308 000.00 | |
GE Other Expenses | | | 298 000.00 | |
GF Total Operating Expenses (II) | | | 60 894 000.00 | |
GG - OPERATING RESULT (I - II) | | | 619 000.00 | |
GL Other interest and similar income | | | 22 247.00 | |
GN Positive exchange differences | | | 1 319.00 | |
GO Net income from sales of marketable securities | | | 150.00 | |
GP Total financial income (V) | | | 92 000.00 | |
GR Interest and similar expenses | | | 101 211.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 217 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 161 548.00 | | |
HD Total exceptional income (VII) | 141 000.00 | 341 000.00 | | 141 000.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HG Exceptional depreciation and provisions | 14 447.00 | 14 447.00 | | 14 447.00 |
HH Total exceptional expenses (VIII) | 31 000.00 | 227 000.00 | | 31 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 000.00 | 114 000.00 | | 110 000.00 |
HK Income tax | -148 041.00 | 16 084.00 | | -148 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 929 747.00 | 2 831 393.00 | | 2 929 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 667 044.00 | 2 629 292.00 | | 2 667 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 703.00 | 202 101.00 | | 262 703.00 |
R5 Net income of consolidated companies | 907 000.00 | 642 000.00 | | 907 000.00 |
R6 Group Income (Consolidated Net Income) | 863 000.00 | 613 000.00 | | 863 000.00 |
R7 Share of minority interests (Non-group income) | -18 000.00 | -3 000.00 | | -18 000.00 |
R8 Net income, group share (parent company share) | 846 000.00 | 610 000.00 | | 846 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 1 873 815.00 | | 280 278.00 | 1 873 815.00 |
I4 DECREASES Grand Total | | | 2 154 093.00 | |
IO DECREASES Total including other intangible assets | | | 1 741 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 461 186.00 | | 280 278.00 | 1 461 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 629.00 | | | 412 629.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 233 586.00 | 178 578.00 | | 233 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 004.00 | 47 366.00 | | 184 004.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 32 229.00 | 14 447.00 | | 32 229.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
UP Loans | 1 003 218.00 | 903 218.00 | | 1 003 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 218.00 | 903 218.00 | | 1 003 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 379 430.00 | 1 415 627.00 | 4 312 367.00 | 6 379 430.00 |
