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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 | 927 163.00 | 585 254.00 | 341 910.00 | 927 163.00 |
AH Goodwill | 3 501.00 | | 3 501.00 | 3 501.00 |
AN Land | 851 532.00 | 47 829.00 | 803 703.00 | 851 532.00 |
AP Buildings | 20 029 050.00 | 16 900 683.00 | 3 128 367.00 | 20 029 050.00 |
AR Technical installations, industrial equipment and tools | 46 079 237.00 | 33 134 400.00 | 12 944 837.00 | 46 079 237.00 |
AT Other tangible assets | 3 298 539.00 | 2 556 399.00 | 742 140.00 | 3 298 539.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 26 759.00 | | 26 759.00 | 26 759.00 |
BF Loans | 257 075.00 | | 257 075.00 | 257 075.00 |
BH Other financial assets | 589 335.00 | | 589 335.00 | 589 335.00 |
BJ TOTAL (I) | 77 808 485.00 | 57 111 614.00 | 20 696 871.00 | 77 808 485.00 |
BL Raw materials, supplies | 7 797 425.00 | | 7 797 425.00 | 7 797 425.00 |
BN Goods in progress | 18 874 077.00 | | 18 874 077.00 | 18 874 077.00 |
BV Advances and down payments on orders | 224 855.00 | | 224 855.00 | 224 855.00 |
BX Customers and related accounts | 6 725 527.00 | 167 557.00 | 6 557 971.00 | 6 725 527.00 |
BZ Other receivables | 1 292 580.00 | | 1 292 580.00 | 1 292 580.00 |
CD Marketable securities | 3 928.00 | | 3 928.00 | 3 928.00 |
CF Cash and cash equivalents | 1 657 490.00 | | 1 657 490.00 | 1 657 490.00 |
CH Prepaid expenses | 43 315.00 | | 43 315.00 | 43 315.00 |
CJ TOTAL (II) | 59 304 339.00 | 410 838.00 | 58 893 501.00 | 59 304 339.00 |
CM Bond redemption premiums (IV) | 2 216.00 | | 2 216.00 | 2 216.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 137 123 692.00 | 57 522 452.00 | 79 601 240.00 | 137 123 692.00 |
CW Deferred expenses or loan issuance costs | 8 652.00 | | 8 652.00 | 8 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 031 250.00 | 10 031 250.00 | | 10 031 250.00 |
DD Legal reserve (1) | 785 670.00 | 763 387.00 | | 785 670.00 |
DG Other reserves | 9 734 194.00 | 9 398 435.00 | | 9 734 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 117.00 | 682 902.00 | | 565 117.00 |
DK Regulated provisions | 9 553.00 | 4 500.00 | | 9 553.00 |
DL TOTAL (I) | 32 935 558.00 | 31 419 415.00 | | 32 935 558.00 |
DP Provisions for Risks | | 604.00 | | |
DR TOTAL (IV) | 1 400 986.00 | 1 311 157.00 | | 1 400 986.00 |
DS Convertible Bond Issues | 825 000.00 | 1 125 000.00 | | 825 000.00 |
DT Other Bond Issues | 825 000.00 | 1 125 000.00 | | 825 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 192 941.00 | 12 091 209.00 | | 12 192 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 294 966.00 | 8 401 972.00 | | 9 294 966.00 |
DW Advances and down payments received on current orders | 352 537.00 | 1 511 827.00 | | 352 537.00 |
DX Trade payables and related accounts | 7 454 686.00 | 7 604 764.00 | | 7 454 686.00 |
DY Tax and social security liabilities | 6 940 863.00 | 7 036 471.00 | | 6 940 863.00 |
DZ Fixed asset liabilities and related accounts | 48 498.00 | 7 223.00 | | 48 498.00 |
EA Other liabilities | 527 528.00 | 62 615.00 | | 527 528.00 |
EB Prepaid income (2) | 360 802.00 | 43 479.00 | | 360 802.00 |
EC TOTAL (IV) | 43 962 963.00 | 44 015 061.00 | | 43 962 963.00 |
ED (V) | 3 938.00 | | | 3 938.00 |
EE Grand total (I to V) | 79 601 240.00 | 178 062 995.00 | | 79 601 240.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 603 742.00 | 1 031 516.00 | | 1 603 742.00 |
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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 | | | 57 179.00 | |
FD Production sold - goods | | | 71 405 249.00 | |
FJ Net sales | | | 71 348 070.00 | |
FM Inventory production | | | 115 974.00 | |
FN Capitalized production | | | 802 160.00 | |
FO Operating subsidies | | | 3 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 366.00 | |
FQ Other income | | | 442 908.00 | |
FR Total operating income (I) | | | 72 575 886.00 | |
FS Purchases of goods (including customs duties) | | | 1 198 593.00 | |
FU Purchases of raw materials and other supplies | | | 21 797 545.00 | |
FV Inventory change (raw materials and supplies) | | | 2 256 269.00 | |
FW Other purchases and external expenses | | | 17 475 645.00 | |
FX Taxes, duties, and similar payments | | | 1 737 409.00 | |
FY Salaries and Wages | | | 19 094 581.00 | |
FZ Social Security Contributions | | | 6 074 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 590 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 931.00 | |
GE Other Expenses | | | 149 965.00 | |
GF Total Operating Expenses (II) | | | 70 688 161.00 | |
GG - OPERATING RESULT (I - II) | | | 1 887 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 414.00 | |
GL Other interest and similar income | | | 174 052.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 657.00 | |
GP Total financial income (V) | | | 187 275.00 | |
GQ Financial allocations to depreciation and provisions | | | 739.00 | |
GR Interest and similar expenses | | | 661 921.00 | |
GU Total financial expenses (VI) | | | 662 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 475 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 412 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 288 905.00 | 315 809.00 | | 288 905.00 |
HB Exceptional income from capital transactions | 159 800.00 | 483 600.00 | | 159 800.00 |
HD Total exceptional income (VII) | 946 875.00 | 333 294.00 | | 946 875.00 |
HE Exceptional expenses on management operations | 107 780.00 | 177 370.00 | | 107 780.00 |
HF Exceptional expenses on capital transactions | | 31 423.00 | | |
HG Exceptional depreciation and provisions | 5 054.00 | 4 500.00 | | 5 054.00 |
HH Total exceptional expenses (VIII) | 192 139.00 | 426 597.00 | | 192 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 754 736.00 | 93 303.00 | | 754 736.00 |
HK Income tax | 604 648.00 | 188 571.00 | | 604 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 796 090.00 | 43 035 606.00 | | 44 796 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 230 973.00 | 42 352 704.00 | | 44 230 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565 117.00 | 682 902.00 | | 565 117.00 |
HP References: Equipment leasing | 554 016.00 | 645 862.00 | | 554 016.00 |
HQ References: Real Estate Leasing | 5 068.00 | | | 5 068.00 |
R1 Income Statement - Premiums - Earned Contributions | 91 083.00 | 237 556.00 | | 91 083.00 |
R5 Net income of consolidated companies | 1 653 706.00 | 1 078 820.00 | | 1 653 706.00 |
R6 Group Income (Consolidated Net Income) | 1 653 706.00 | 1 078 820.00 | | 1 653 706.00 |
R7 Share of minority interests (Non-group income) | 49 964.00 | 47 304.00 | | 49 964.00 |
R8 Net income, group share (parent company share) | 1 603 742.00 | 1 031 516.00 | | 1 603 742.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 16 981 424.00 | 1 909 541.00 | | 16 981 424.00 |
I3 DECREASES Total Financial Fixed Assets | 873 170.00 | | | 873 170.00 |
I4 DECREASES Grand Total | 18 890 965.00 | | | 18 890 965.00 |
IO DECREASES Total including other intangible assets | 930 664.00 | | | 930 664.00 |
IY DECREASES Total Tangible Fixed Assets | 17 087 131.00 | | | 17 087 131.00 |
KD ACQUISITIONS Total including other intangible assets | 759 035.00 | 171 630.00 | | 759 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 407 998.00 | 1 679 134.00 | | 15 407 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 814 392.00 | 58 778.00 | | 814 392.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 10 234 718.00 | 1 587 194.00 | | 10 234 718.00 |
PE DEPRECIATION Total including other intangible assets | 453 544.00 | 131 710.00 | | 453 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 781 174.00 | 1 455 484.00 | | 9 781 174.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 500.00 | 5 054.00 | | 4 500.00 |
5Z Total provisions for risks and expenses | 604.00 | | 604.00 | 604.00 |
6T Receivables | 125 626.00 | 41 931.00 | | 125 626.00 |
7B Total provisions for depreciation | 125 626.00 | 41 931.00 | | 125 626.00 |
7C Grand total | 130 730.00 | 46 984.00 | 604.00 | 130 730.00 |
UE of which provisions and reversals: - Operating | | 41 931.00 | | |
UG - Financial | | | 604.00 | |
UJ - Exceptional | | 5 054.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 825 000.00 | 825 000.00 | | 825 000.00 |
8B Suppliers and Related Accounts | 7 185 071.00 | 7 185 071.00 | | 7 185 071.00 |
8C Staff and Related Accounts | 1 177 511.00 | 1 177 511.00 | | 1 177 511.00 |
8D Social Security and Other Social Organizations | 739 631.00 | 739 631.00 | | 739 631.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 157.00 | 5 157.00 | | 5 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 617.00 | 58 617.00 | | 58 617.00 |
UP Loans | 257 075.00 | | 257 075.00 | 257 075.00 |
UT Other financial assets | 589 335.00 | | 589 335.00 | 589 335.00 |
UX Other trade receivables | 6 465 806.00 | 6 465 806.00 | | 6 465 806.00 |
UZ Social Security, other social security organizations | 20 002.00 | 20 002.00 | | 20 002.00 |
VA Doubtful or disputed receivables | 259 721.00 | 259 721.00 | | 259 721.00 |
VB VAT | 417 852.00 | 417 852.00 | | 417 852.00 |
VC Group and associates | 1 699.00 | 1 699.00 | | 1 699.00 |
VG Loans with a maturity of up to one year at origin | 5 609 333.00 | 5 609 333.00 | | 5 609 333.00 |
VH Loans with a maturity of more than one year at origin | 8 468 483.00 | 1 753 547.00 | 5 883 048.00 | 8 468 483.00 |
VI Group and Associates | 3 730 408.00 | 3 730 408.00 | | 3 730 408.00 |
VJ Loans taken out during the year | 2 314 730.00 | | | 2 314 730.00 |
VK Loans repaid during the year | 1 937 624.00 | | | 1 937 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 640.00 | 80 640.00 | | 80 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 853 027.00 | 853 027.00 | | 853 027.00 |
VS Prepaid expenses | 43 315.00 | 43 315.00 | | 43 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 907 832.00 | 8 061 422.00 | 846 410.00 | 8 907 832.00 |
VW VAT | 1 691 491.00 | 1 691 491.00 | | 1 691 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 571 343.00 | 22 856 407.00 | 5 883 048.00 | 29 571 343.00 |
