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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 | 113 380.00 | 94 939.00 | 18 441.00 | 113 380.00 |
AH Goodwill | 2 601 201.00 | 58 207.00 | 2 542 994.00 | 2 601 201.00 |
AJ Other Intangible Assets | 46 035.00 | 46 035.00 | | 46 035.00 |
AN Land | 1 004 014.00 | 104 804.00 | 899 210.00 | 1 004 014.00 |
AP Buildings | 13 218 819.00 | 6 327 564.00 | 6 891 255.00 | 13 218 819.00 |
AR Technical installations, industrial equipment and tools | 8 263 547.00 | 5 567 982.00 | 2 695 565.00 | 8 263 547.00 |
AT Other tangible assets | 10 683 103.00 | 6 168 380.00 | 4 514 723.00 | 10 683 103.00 |
AV Fixed assets in progress | 85 477.00 | | 85 477.00 | 85 477.00 |
AX Advances and down payments | 11 127.00 | | 11 127.00 | 11 127.00 |
BB Receivables related to investments | 225 680.00 | | 225 680.00 | 225 680.00 |
BD Other fixed assets | 19 818.00 | | 19 818.00 | 19 818.00 |
BF Loans | 119 244.00 | | 119 244.00 | 119 244.00 |
BH Other financial assets | 381 947.00 | | 381 947.00 | 381 947.00 |
BJ TOTAL (I) | 36 837 542.00 | 18 367 911.00 | 18 469 631.00 | 36 837 542.00 |
BL Raw materials, supplies | 1 426 735.00 | | 1 426 735.00 | 1 426 735.00 |
BN Goods in progress | 15 064.00 | | 15 064.00 | 15 064.00 |
BR Intermediate and finished products | 1 294 619.00 | | 1 294 619.00 | 1 294 619.00 |
BT Goods | 4 695 020.00 | | 4 695 020.00 | 4 695 020.00 |
BV Advances and down payments on orders | 63 407.00 | | 63 407.00 | 63 407.00 |
BX Customers and related accounts | 6 425 983.00 | 144 063.00 | 6 281 920.00 | 6 425 983.00 |
BZ Other receivables | 1 938 062.00 | | 1 938 062.00 | 1 938 062.00 |
CF Cash and cash equivalents | 5 113 806.00 | | 5 113 806.00 | 5 113 806.00 |
CH Prepaid expenses | 252 970.00 | | 252 970.00 | 252 970.00 |
CJ TOTAL (II) | 21 506 046.00 | 144 063.00 | 21 361 983.00 | 21 506 046.00 |
CO Grand total (0 to V) | 61 919 949.00 | 19 321 776.00 | 42 598 173.00 | 61 919 949.00 |
CS Evaluated investments - equity method | 46 650.00 | | 46 650.00 | 46 650.00 |
CU Other investments | 17 500.00 | | 17 500.00 | 17 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 056.00 | 465 056.00 | | 465 056.00 |
DD Legal reserve (1) | 55 805.00 | 55 805.00 | | 55 805.00 |
DG Other reserves | 3 055 666.00 | 1 888 613.00 | | 3 055 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 961 867.00 | 1 278 578.00 | | 961 867.00 |
DJ Investment subsidies | 286 591.00 | 129 107.00 | | 286 591.00 |
DK Regulated provisions | 14 404.00 | 10 560.00 | | 14 404.00 |
DL TOTAL (I) | 13 101 013.00 | 11 393 591.00 | | 13 101 013.00 |
DP Provisions for Risks | 64 337.00 | 88 069.00 | | 64 337.00 |
DQ Provisions for Expenses | 238 784.00 | 213 560.00 | | 238 784.00 |
DR TOTAL (IV) | 393 431.00 | 509 523.00 | | 393 431.00 |
DU Loans and Debts from Credit Institutions (3) | 17 785 613.00 | 13 281 006.00 | | 17 785 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 366.00 | 390 236.00 | | 264 366.00 |
DX Trade payables and related accounts | 5 875 210.00 | 4 522 315.00 | | 5 875 210.00 |
DY Tax and social security liabilities | 4 238 958.00 | 3 670 941.00 | | 4 238 958.00 |
DZ Fixed asset liabilities and related accounts | 334 617.00 | 169 587.00 | | 334 617.00 |
EA Other liabilities | 91 739.00 | 90 495.00 | | 91 739.00 |
EB Prepaid income (2) | 4 750.00 | 8 782.00 | | 4 750.00 |
EC TOTAL (IV) | 28 817 976.00 | 22 232 524.00 | | 28 817 976.00 |
EE Grand total (I to V) | 42 598 173.00 | 34 879 956.00 | | 42 598 173.00 |
EG Accrued income and payables due within one year | 2 079 720.00 | 1 825 416.00 | | 2 079 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 48.00 | | |
P1 LIABILITIES - Equity | 51 408.00 | 48 708.00 | | 51 408.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 658 968.00 | 2 079 075.00 | | 1 658 968.00 |
P6 LIABILITIES - Revaluation Adjustments | 82 320.00 | 230 841.00 | | 82 320.00 |
P7 LIABILITIES - Retained Earnings | 285 753.00 | 744 318.00 | | 285 753.00 |
P8 LIABILITIES - Profit or Loss for the Year | 90 310.00 | 207 894.00 | | 90 310.00 |
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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 | 62 189 024.00 | 5 276 775.00 | 67 465 799.00 | 62 189 024.00 |
FG Production sold - services | | | 2 140 979.00 | |
FJ Net sales | 62 189 024.00 | 5 276 775.00 | 67 465 799.00 | 62 189 024.00 |
FM Inventory production | | | 531 026.00 | |
FO Operating subsidies | | | 14 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 628 145.00 | |
FQ Other income | | | 7 841.00 | |
FR Total operating income (I) | | | 68 647 066.00 | |
FS Purchases of goods (including customs duties) | | | 38 431 786.00 | |
FT Inventory change (goods) | | | -642 483.00 | |
FW Other purchases and external expenses | | | 9 457 641.00 | |
FX Taxes, duties, and similar payments | | | 1 023 710.00 | |
FY Salaries and Wages | | | 12 501 268.00 | |
FZ Social Security Contributions | | | 3 616 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 764 385.00 | |
GB Operating Expenses - Provisions | | | 108 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 276.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 684.00 | |
GE Other Expenses | | | 9 116.00 | |
GF Total Operating Expenses (II) | | | 66 444 791.00 | |
GG - OPERATING RESULT (I - II) | | | 2 202 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500.00 | |
GK Income from other securities and fixed asset receivables | | | 887.00 | |
GL Other interest and similar income | | | 13 754.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 895.00 | |
GN Positive exchange differences | | | 963.00 | |
GO Net income from sales of marketable securities | | | 592.00 | |
GP Total financial income (V) | | | 17 696.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 187 220.00 | |
GS Negative differences of foreign exchange | | | 8 784.00 | |
GU Total financial expenses (VI) | | | 196 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 023 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115 338.00 | 56 086.00 | | 115 338.00 |
HB Exceptional income from capital transactions | 135 221.00 | 147 173.00 | | 135 221.00 |
HC Reversals of provisions and transfers of expenses | 50 623.00 | | | 50 623.00 |
HD Total exceptional income (VII) | 301 182.00 | 203 259.00 | | 301 182.00 |
HE Exceptional expenses on management operations | 97 374.00 | 25 535.00 | | 97 374.00 |
HF Exceptional expenses on capital transactions | 40 817.00 | 10 668.00 | | 40 817.00 |
HG Exceptional depreciation and provisions | 30 099.00 | 52 091.00 | | 30 099.00 |
HH Total exceptional expenses (VIII) | 168 290.00 | 88 294.00 | | 168 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 892.00 | 114 965.00 | | 132 892.00 |
HJ Employee participation in company results | 33 614.00 | 20 567.00 | | 33 614.00 |
HK Income tax | 508 410.00 | 280 386.00 | | 508 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 703 451.00 | 3 863 856.00 | | 3 703 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 741 583.00 | 2 585 278.00 | | 2 741 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 961 867.00 | 1 278 578.00 | | 961 867.00 |
HP References: Equipment leasing | | 1 075.00 | | |
R1 Income Statement - Premiums - Earned Contributions | -209 452.00 | -85 202.00 | | -209 452.00 |
R3 Income Statement - Technical Result | 3 575.00 | 8 734.00 | | 3 575.00 |
R4 Income statement - Result for the financial year | -113 039.00 | 9 042.00 | | -113 039.00 |
R5 Net income of consolidated companies | 1 857 902.00 | 2 309 608.00 | | 1 857 902.00 |
R6 Group Income (Consolidated Net Income) | 1 741 288.00 | 2 309 916.00 | | 1 741 288.00 |
R7 Share of minority interests (Non-group income) | 82 320.00 | 230 841.00 | | 82 320.00 |
R8 Net income, group share (parent company share) | 1 658 968.00 | 2 079 075.00 | | 1 658 968.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 777 146.00 | | 1 389 807.00 | 5 777 146.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 89 812.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 89 812.00 | 6 955 322.00 | |
I4 DECREASES Grand Total | | 89 812.00 | 7 077 141.00 | |
IO DECREASES Total including other intangible assets | | | 22 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 686.00 | | | 22 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 565.00 | | 2 568.00 | 96 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 657 895.00 | | 1 387 239.00 | 5 657 895.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 76 505.00 | 14 249.00 | | 76 505.00 |
PE DEPRECIATION Total including other intangible assets | 22 113.00 | 573.00 | | 22 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 392.00 | 13 677.00 | | 54 392.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 560.00 | 3 844.00 | | 10 560.00 |
7C Grand total | 10 560.00 | 3 844.00 | | 10 560.00 |
UE of which provisions and reversals: - Operating | | 3 844.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 438 001.00 | 438 001.00 | | 438 001.00 |
8B Suppliers and Related Accounts | 165 618.00 | 165 618.00 | | 165 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 523 442.00 | 523 442.00 | | 523 442.00 |
UL Receivables related to investments | 3 404 450.00 | 3 404 450.00 | | 3 404 450.00 |
UP Loans | 119 030.00 | 18 443.00 | 100 587.00 | 119 030.00 |
UT Other financial assets | 79 000.00 | | 79 000.00 | 79 000.00 |
UX Other trade receivables | 967 420.00 | 967 420.00 | | 967 420.00 |
VH Loans with a maturity of more than one year at origin | 2 170 896.00 | 501 182.00 | 1 354 110.00 | 2 170 896.00 |
VJ Loans taken out during the year | 1 131 000.00 | | | 1 131 000.00 |
VP Miscellaneous | 596 115.00 | 596 115.00 | | 596 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 451 476.00 | 451 476.00 | | 451 476.00 |
VS Prepaid expenses | 16 573.00 | 16 573.00 | | 16 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 182 589.00 | 5 003 001.00 | 179 587.00 | 5 182 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 749 434.00 | 2 079 720.00 | 1 354 110.00 | 3 749 434.00 |
