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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 575 219.00 | 1 372 377.00 | 1 202 843.00 | 2 575 219.00 |
AH Goodwill | 17 227.00 | | 17 227.00 | 17 227.00 |
AJ Other Intangible Assets | 1 178 170.00 | 650 674.00 | 527 497.00 | 1 178 170.00 |
AN Land | 6 399 412.00 | 330 534.00 | 6 068 878.00 | 6 399 412.00 |
AP Buildings | 19 933 473.00 | 10 468 434.00 | 9 465 039.00 | 19 933 473.00 |
AR Technical installations, industrial equipment and tools | 14 580 592.00 | 10 114 951.00 | 4 465 641.00 | 14 580 592.00 |
AT Other tangible assets | 3 472 685.00 | 2 031 694.00 | 1 440 990.00 | 3 472 685.00 |
AV Fixed assets in progress | 210 978.00 | | 210 978.00 | 210 978.00 |
BD Other fixed assets | 1 160.00 | | 1 160.00 | 1 160.00 |
BH Other financial assets | 108 611.00 | | 108 611.00 | 108 611.00 |
BJ TOTAL (I) | 48 459 141.00 | 24 968 663.00 | 23 490 478.00 | 48 459 141.00 |
BN Goods in progress | 74 330 079.00 | | 74 330 079.00 | 74 330 079.00 |
BV Advances and down payments on orders | 4 940 152.00 | | 4 940 152.00 | 4 940 152.00 |
BX Customers and related accounts | 11 579 726.00 | 211 385.00 | 11 368 341.00 | 11 579 726.00 |
BZ Other receivables | 2 500 802.00 | | 2 500 802.00 | 2 500 802.00 |
CF Cash and cash equivalents | 1 818 418.00 | | 1 818 418.00 | 1 818 418.00 |
CH Prepaid expenses | 998.00 | | 998.00 | 998.00 |
CJ TOTAL (II) | 95 655 900.00 | 211 385.00 | 95 444 515.00 | 95 655 900.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 144 115 042.00 | 25 180 049.00 | 118 934 993.00 | 144 115 042.00 |
CU Other investments | 14 789 379.00 | | 14 789 379.00 | 14 789 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 418 790.00 | 418 790.00 | | 418 790.00 |
DD Legal reserve (1) | 256 842.00 | 217 135.00 | | 256 842.00 |
DG Other reserves | 10 927 230.00 | 9 754 549.00 | | 10 927 230.00 |
DH Retained earnings | 3 841 416.00 | 3 744 530.00 | | 3 841 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 258 676.00 | 794 146.00 | | 1 258 676.00 |
DJ Investment subsidies | 591 016.00 | 621 024.00 | | 591 016.00 |
DK Regulated provisions | 1 256 954.00 | 1 262 604.00 | | 1 256 954.00 |
DL TOTAL (I) | 26 191 024.00 | 26 006 859.00 | | 26 191 024.00 |
DU Loans and Debts from Credit Institutions (3) | 14 366 389.00 | 15 090 674.00 | | 14 366 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 320 408.00 | 32 955 759.00 | | 35 320 408.00 |
DW Advances and down payments received on current orders | 8 447 696.00 | 5 997 505.00 | | 8 447 696.00 |
DX Trade payables and related accounts | 25 594 269.00 | 27 279 274.00 | | 25 594 269.00 |
DY Tax and social security liabilities | 3 014 381.00 | 3 008 268.00 | | 3 014 381.00 |
DZ Fixed asset liabilities and related accounts | | 75 974.00 | | |
EA Other liabilities | 3 402 881.00 | 3 649 018.00 | | 3 402 881.00 |
EC TOTAL (IV) | 43 041 192.00 | 43 179 644.00 | | 43 041 192.00 |
EE Grand total (I to V) | 118 934 993.00 | 117 246 481.00 | | 118 934 993.00 |
P1 LIABILITIES - Equity | 156 073.00 | 158 516.00 | | 156 073.00 |
P2 LIABILITIES - Gross Technical Reserves | 847 514.00 | 1 930 474.00 | | 847 514.00 |
P5 LIABILITIES - Reserves | 13 503.00 | 14 623.00 | | 13 503.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 478.00 | -1 077.00 | | 2 478.00 |
P7 LIABILITIES - Retained Earnings | 15 981.00 | 13 546.00 | | 15 981.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 581 964.00 | 3 245 579.00 | | 2 581 964.00 |
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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 | 1 744 500.00 | | 1 744 500.00 | 1 744 500.00 |
FG Production sold - services | 2 127 075.00 | | 2 127 075.00 | 2 127 075.00 |
FJ Net sales | | | 56 278 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340 087.00 | |
FQ Other income | | | 286 056.00 | |
FR Total operating income (I) | | | 56 564 445.00 | |
FU Purchases of raw materials and other supplies | | | -159.00 | |
FW Other purchases and external expenses | | | 535 061.00 | |
FX Taxes, duties, and similar payments | | | 1 070 076.00 | |
FY Salaries and Wages | | | 1 022 474.00 | |
FZ Social Security Contributions | | | 8 907 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 966 453.00 | |
GE Other Expenses | | | 9 394 328.00 | |
GF Total Operating Expenses (II) | | | 2 731 211.00 | |
GG - OPERATING RESULT (I - II) | | | 2 107 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 311 768.00 | |
GL Other interest and similar income | | | 47 607.00 | |
GP Total financial income (V) | | | 359 375.00 | |
GR Interest and similar expenses | | | 187 020.00 | |
GU Total financial expenses (VI) | | | 187 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 690 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 277.00 | 58 994.00 | | 43 277.00 |
HC Reversals of provisions and transfers of expenses | 77 714.00 | 31 385.00 | | 77 714.00 |
HD Total exceptional income (VII) | 120 991.00 | 90 379.00 | | 120 991.00 |
HE Exceptional expenses on management operations | 250.00 | 39 000.00 | | 250.00 |
HG Exceptional depreciation and provisions | 72 063.00 | 66 674.00 | | 72 063.00 |
HH Total exceptional expenses (VIII) | 72 313.00 | 105 674.00 | | 72 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 131.00 | 53 971.00 | | 52 131.00 |
HJ Employee participation in company results | 10 773.00 | 12 345.00 | | 10 773.00 |
HK Income tax | -702 408.00 | -969 016.00 | | -702 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 692 121.00 | 4 983 301.00 | | 4 692 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 433 445.00 | 4 189 154.00 | | 3 433 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 258 676.00 | 794 146.00 | | 1 258 676.00 |
R3 Income Statement - Technical Result | 190 159.00 | 190 159.00 | | 190 159.00 |
R5 Net income of consolidated companies | 1 040 152.00 | 2 119 555.00 | | 1 040 152.00 |
R6 Group Income (Consolidated Net Income) | 849 992.00 | 1 929 396.00 | | 849 992.00 |
R7 Share of minority interests (Non-group income) | 2 478.00 | -1 077.00 | | 2 478.00 |
R8 Net income, group share (parent company share) | 847 514.00 | 1 930 474.00 | | 847 514.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 31 701 028.00 | | 180 502.00 | 31 701 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 890 939.00 | |
I4 DECREASES Grand Total | | 16 007.00 | 31 865 523.00 | |
IO DECREASES Total including other intangible assets | | | 18 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 007.00 | 16 955 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 763.00 | | | 18 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 793 926.00 | | 177 902.00 | 16 793 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 888 339.00 | | 2 600.00 | 14 888 339.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 6 640 896.00 | 434 084.00 | 16 007.00 | 6 640 896.00 |
PE DEPRECIATION Total including other intangible assets | 1 536.00 | | | 1 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 639 360.00 | 434 084.00 | 16 007.00 | 6 639 360.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 1 262 604.00 | 72 063.00 | | 1 262 604.00 |
6T Receivables | 15 971.00 | | | 15 971.00 |
7B Total provisions for depreciation | 15 971.00 | | | 15 971.00 |
7C Grand total | 1 278 575.00 | 72 063.00 | | 1 278 575.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 8 681.00 | 7 634.00 | 1 047.00 | 8 681.00 |
8B Suppliers and Related Accounts | 100 312.00 | 100 312.00 | | 100 312.00 |
8C Staff and Related Accounts | 99 258.00 | 99 258.00 | | 99 258.00 |
8D Social Security and Other Social Organizations | 126 088.00 | 126 088.00 | | 126 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 134.00 | 125 134.00 | | 125 134.00 |
UT Other financial assets | 100 400.00 | 100 000.00 | 400.00 | 100 400.00 |
UX Other trade receivables | 2 422 902.00 | 2 422 902.00 | | 2 422 902.00 |
VA Doubtful or disputed receivables | 16 242.00 | 16 242.00 | | 16 242.00 |
VB VAT | 31 367.00 | 31 367.00 | | 31 367.00 |
VC Group and associates | 2 778 829.00 | 2 778 829.00 | | 2 778 829.00 |
VG Loans with a maturity of up to one year at origin | 2 071.00 | 2 071.00 | | 2 071.00 |
VH Loans with a maturity of more than one year at origin | 6 620 393.00 | 1 475 236.00 | 3 083 394.00 | 6 620 393.00 |
VI Group and Associates | 4 127 356.00 | 4 127 356.00 | | 4 127 356.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 397 654.00 | | | 1 397 654.00 |
VM Income taxes | 975 992.00 | 975 992.00 | | 975 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 317.00 | 23 317.00 | | 23 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 454.00 | 84 454.00 | | 84 454.00 |
VS Prepaid expenses | 998.00 | 998.00 | | 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 411 185.00 | 6 410 785.00 | 400.00 | 6 411 185.00 |
VW VAT | 143 021.00 | 143 021.00 | | 143 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 375 632.00 | 6 229 427.00 | 3 084 441.00 | 11 375 632.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 14.00 | | | 14.00 |
