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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 219 331.00 | | 219 331.00 | 219 331.00 |
AF Concessions, Patents and Similar Rights | 1 155 003.00 | 861 699.00 | 293 305.00 | 1 155 003.00 |
AH Goodwill | 5 336.00 | 5 336.00 | | 5 336.00 |
AJ Other Intangible Assets | 287 318.00 | | 287 318.00 | 287 318.00 |
AN Land | 281 355.00 | 187 606.00 | 93 750.00 | 281 355.00 |
AP Buildings | 2 579 627.00 | 665 014.00 | 976 740.00 | 2 579 627.00 |
AR Technical installations, industrial equipment and tools | 9 205 160.00 | 6 344 724.00 | 2 860 437.00 | 9 205 160.00 |
AT Other tangible assets | 3 386 564.00 | 2 280 455.00 | 1 106 109.00 | 3 386 564.00 |
AV Fixed assets in progress | 333 812.00 | | 333 812.00 | 333 812.00 |
BH Other financial assets | 192 591.00 | | 192 591.00 | 192 591.00 |
BJ TOTAL (I) | 6 338 718.00 | 131 000.00 | 6 207 718.00 | 6 338 718.00 |
BL Raw materials, supplies | 3 493 781.00 | | 3 493 781.00 | 3 493 781.00 |
BT Goods | 30 488.00 | | 30 488.00 | 30 488.00 |
BV Advances and down payments on orders | 48 008.00 | | 48 008.00 | 48 008.00 |
BX Customers and related accounts | 417 743.00 | | 417 743.00 | 417 743.00 |
BZ Other receivables | 1 026 765.00 | | 1 026 765.00 | 1 026 765.00 |
CF Cash and cash equivalents | 14 833.00 | | 14 833.00 | 14 833.00 |
CH Prepaid expenses | 16 462.00 | | 16 462.00 | 16 462.00 |
CJ TOTAL (II) | 1 475 803.00 | | 1 475 803.00 | 1 475 803.00 |
CO Grand total (0 to V) | 7 814 521.00 | 131 000.00 | 7 683 521.00 | 7 814 521.00 |
CU Other investments | 6 338 718.00 | 131 000.00 | 6 207 718.00 | 6 338 718.00 |
CX Development or Research and Development Expenses | 2 519 787.00 | 1 993 004.00 | 526 783.00 | 2 519 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 448 575.00 | 1 448 575.00 | | 1 448 575.00 |
DD Legal reserve (1) | 144 858.00 | 144 858.00 | | 144 858.00 |
DG Other reserves | 993 191.00 | 200 000.00 | | 993 191.00 |
DH Retained earnings | | 146.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 772 554.00 | 793 044.00 | | 772 554.00 |
DL TOTAL (I) | 3 359 178.00 | 2 586 624.00 | | 3 359 178.00 |
DP Provisions for Risks | 508 249.00 | 581 521.00 | | 508 249.00 |
DR TOTAL (IV) | 681 624.00 | 832 060.00 | | 681 624.00 |
DU Loans and Debts from Credit Institutions (3) | 2 650 085.00 | 3 163 695.00 | | 2 650 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 185 128.00 | 1 737 996.00 | | 1 185 128.00 |
DX Trade payables and related accounts | 115 475.00 | 100 942.00 | | 115 475.00 |
DY Tax and social security liabilities | 372 467.00 | 286 588.00 | | 372 467.00 |
DZ Fixed asset liabilities and related accounts | 130 730.00 | 22 584.00 | | 130 730.00 |
EA Other liabilities | 1 189.00 | | | 1 189.00 |
EB Prepaid income (2) | 48 685.00 | 334 980.00 | | 48 685.00 |
EC TOTAL (IV) | 4 324 343.00 | 5 289 221.00 | | 4 324 343.00 |
EE Grand total (I to V) | 7 683 521.00 | 7 875 844.00 | | 7 683 521.00 |
EG Accrued income and payables due within one year | 2 200 207.00 | 2 647 773.00 | | 2 200 207.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 921 955.00 | 1 414 788.00 | | 1 921 955.00 |
P5 LIABILITIES - Reserves | 155 261.00 | 149 011.00 | | 155 261.00 |
P6 LIABILITIES - Revaluation Adjustments | 31 726.00 | 26 672.00 | | 31 726.00 |
P7 LIABILITIES - Retained Earnings | 186 987.00 | 175 683.00 | | 186 987.00 |
P8 LIABILITIES - Profit or Loss for the Year | 173 375.00 | 250 539.00 | | 173 375.00 |
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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 | 16 046 998.00 | 3 248 665.00 | 19 295 663.00 | 16 046 998.00 |
FD Production sold - goods | | | 929 371.00 | |
FG Production sold - services | 1 095 901.00 | 443 423.00 | 1 539 324.00 | 1 095 901.00 |
FJ Net sales | | | 929 371.00 | |
FM Inventory production | | | 187 135.00 | |
FN Capitalized production | | | 413 727.00 | |
FO Operating subsidies | | | 506 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 544.00 | |
FQ Other income | | | 834.00 | |
FR Total operating income (I) | | | 930 205.00 | |
FS Purchases of goods (including customs duties) | | | 15 549 533.00 | |
FT Inventory change (goods) | | | 6 593.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -1 026 897.00 | |
FW Other purchases and external expenses | | | 126 047.00 | |
FX Taxes, duties, and similar payments | | | 51 639.00 | |
FY Salaries and Wages | | | 560 548.00 | |
FZ Social Security Contributions | | | 288 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 541 682.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 027 195.00 | |
GG - OPERATING RESULT (I - II) | | | -96 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 813 473.00 | |
GU Total financial expenses (VI) | | | 66 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 746 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 649 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 116 429.00 | 190 953.00 | | 116 429.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 429.00 | 190 953.00 | | 113 429.00 |
HK Income tax | -9 598.00 | 29 712.00 | | -9 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 860 107.00 | 1 895 355.00 | | 1 860 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 553.00 | 1 102 311.00 | | 1 087 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 772 554.00 | 793 044.00 | | 772 554.00 |
R1 Income Statement - Premiums - Earned Contributions | -77 164.00 | -102 070.00 | | -77 164.00 |
R3 Income Statement - Technical Result | 45 195.00 | 56 780.00 | | 45 195.00 |
R5 Net income of consolidated companies | 2 013 150.00 | 1 524 037.00 | | 2 013 150.00 |
R6 Group Income (Consolidated Net Income) | 1 953 681.00 | 1 441 461.00 | | 1 953 681.00 |
R7 Share of minority interests (Non-group income) | 31 726.00 | 26 672.00 | | 31 726.00 |
R8 Net income, group share (parent company share) | 1 921 955.00 | 1 414 789.00 | | 1 921 955.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 328 285.00 | | 10 433.00 | 6 328 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 338 718.00 | |
I4 DECREASES Grand Total | | | 6 338 718.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 328 285.00 | | 10 433.00 | 6 328 285.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 115 475.00 | 115 475.00 | | 115 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 186 317.00 | 1 186 317.00 | | 1 186 317.00 |
UX Other trade receivables | 417 743.00 | 417 743.00 | | 417 743.00 |
VH Loans with a maturity of more than one year at origin | 2 650 085.00 | 525 948.00 | 2 124 136.00 | 2 650 085.00 |
VK Loans repaid during the year | 511 936.00 | | | 511 936.00 |
VP Miscellaneous | 1 026 765.00 | 1 026 765.00 | | 1 026 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 372 467.00 | 372 467.00 | | 372 467.00 |
VS Prepaid expenses | 16 462.00 | 16 462.00 | | 16 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 460 970.00 | 1 460 970.00 | | 1 460 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 324 343.00 | 2 200 207.00 | 2 124 136.00 | 4 324 343.00 |
