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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 874 573.00 | 874 573.00 | | 874 573.00 |
AF Concessions, Patents and Similar Rights | 1 227 936.00 | 1 190 770.00 | 37 166.00 | 1 227 936.00 |
AJ Other Intangible Assets | 36 742.00 | | 36 742.00 | 36 742.00 |
AN Land | 323 066.00 | 107 243.00 | 215 822.00 | 323 066.00 |
AP Buildings | 13 610 610.00 | 5 409 307.00 | 8 201 304.00 | 13 610 610.00 |
AR Technical installations, industrial equipment and tools | 9 673 402.00 | 5 814 304.00 | 3 859 098.00 | 9 673 402.00 |
AT Other tangible assets | 3 001 195.00 | 2 210 856.00 | 790 340.00 | 3 001 195.00 |
AV Fixed assets in progress | 359 284.00 | | 359 284.00 | 359 284.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 127 317.00 | | 127 317.00 | 127 317.00 |
BF Loans | 238 177.00 | | 238 177.00 | 238 177.00 |
BH Other financial assets | 7 428.00 | | 7 428.00 | 7 428.00 |
BJ TOTAL (I) | 29 489 730.00 | 15 607 053.00 | 13 882 678.00 | 29 489 730.00 |
BL Raw materials, supplies | 1 629 151.00 | | 1 629 151.00 | 1 629 151.00 |
BR Intermediate and finished products | 344 174.00 | 93 445.00 | 250 728.00 | 344 174.00 |
BT Goods | 6 600 629.00 | 6 588.00 | 6 594 041.00 | 6 600 629.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 6 920 767.00 | 77 687.00 | 6 843 079.00 | 6 920 767.00 |
BZ Other receivables | 1 151 661.00 | | 1 151 661.00 | 1 151 661.00 |
CD Marketable securities | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
CF Cash and cash equivalents | 1 540 061.00 | | 1 540 061.00 | 1 540 061.00 |
CH Prepaid expenses | 53 527.00 | | 53 527.00 | 53 527.00 |
CJ TOTAL (II) | 20 489 442.00 | 177 720.00 | 20 311 722.00 | 20 489 442.00 |
CO Grand total (0 to V) | 49 979 173.00 | 15 784 773.00 | 34 194 400.00 | 49 979 173.00 |
CS Evaluated investments - equity method | 10 000.00 | | 10 000.00 | 10 000.00 |
CU Other investments | 5 243 548.00 | 15 400.00 | 5 228 148.00 | 5 243 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 494 080.00 | 494 080.00 | | 494 080.00 |
DC Revaluation differences | | 6.00 | | |
DD Legal reserve (1) | 49 408.00 | 49 408.00 | | 49 408.00 |
DG Other reserves | 13 766 039.00 | 12 479 249.00 | | 13 766 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 627 301.00 | 1 450 741.00 | | 1 627 301.00 |
DK Regulated provisions | | 6 071.00 | | |
DL TOTAL (I) | 16 079 816.00 | 14 728 244.00 | | 16 079 816.00 |
DP Provisions for Risks | | 7 700.00 | | |
DR TOTAL (IV) | 101 902.00 | 48 697.00 | | 101 902.00 |
DU Loans and Debts from Credit Institutions (3) | 7 931 800.00 | 5 335 903.00 | | 7 931 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 428 263.00 | 1 531 259.00 | | 1 428 263.00 |
DW Advances and down payments received on current orders | 31 326.00 | 17 705.00 | | 31 326.00 |
DX Trade payables and related accounts | 2 298 818.00 | 2 210 116.00 | | 2 298 818.00 |
DY Tax and social security liabilities | 2 219 624.00 | 2 228 251.00 | | 2 219 624.00 |
DZ Fixed asset liabilities and related accounts | 123 766.00 | 904 378.00 | | 123 766.00 |
EA Other liabilities | 451 095.00 | 261 481.00 | | 451 095.00 |
EC TOTAL (IV) | 14 484 692.00 | 12 489 092.00 | | 14 484 692.00 |
EE Grand total (I to V) | 34 194 400.00 | 30 224 116.00 | | 34 194 400.00 |
EI Including equity loans | 2 348 122.00 | | | 2 348 122.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 819 697.00 | 1 754 915.00 | | 1 819 697.00 |
P5 LIABILITIES - Reserves | 3 122 981.00 | 2 570 353.00 | | 3 122 981.00 |
P6 LIABILITIES - Revaluation Adjustments | 405 009.00 | 387 730.00 | | 405 009.00 |
P7 LIABILITIES - Retained Earnings | 3 527 990.00 | 2 958 083.00 | | 3 527 990.00 |
P8 LIABILITIES - Profit or Loss for the Year | 101 902.00 | 40 997.00 | | 101 902.00 |
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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 | 27 096 868.00 | 15 072.00 | 27 111 940.00 | 27 096 868.00 |
FD Production sold - goods | 18 747 106.00 | 27 261.00 | 18 774 367.00 | 18 747 106.00 |
FG Production sold - services | 592 640.00 | | 592 640.00 | 592 640.00 |
FJ Net sales | 46 436 614.00 | 42 333.00 | 46 478 947.00 | 46 436 614.00 |
FM Inventory production | | | 31 459.00 | |
FN Capitalized production | | | 25 502.00 | |
FO Operating subsidies | | | 10 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 104.00 | |
FQ Other income | | | 8 674.00 | |
FR Total operating income (I) | | | 46 625 956.00 | |
FS Purchases of goods (including customs duties) | | | 30 218 454.00 | |
FT Inventory change (goods) | | | 293 250.00 | |
FU Purchases of raw materials and other supplies | | | 134 757.00 | |
FV Inventory change (raw materials and supplies) | | | -769 007.00 | |
FW Other purchases and external expenses | | | 4 222 157.00 | |
FX Taxes, duties, and similar payments | | | 663 991.00 | |
FY Salaries and Wages | | | 5 679 348.00 | |
FZ Social Security Contributions | | | 2 118 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 185 830.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 13 000.00 | |
GE Other Expenses | | | 80 309.00 | |
GF Total Operating Expenses (II) | | | 43 840 858.00 | |
GG - OPERATING RESULT (I - II) | | | 2 785 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 227 211.00 | |
GK Income from other securities and fixed asset receivables | | | 2 064.00 | |
GL Other interest and similar income | | | 86 816.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 15 933.00 | |
GP Total financial income (V) | | | 243 144.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 75 210.00 | |
GU Total financial expenses (VI) | | | 75 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 953 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 802.00 | | | 802.00 |
HB Exceptional income from capital transactions | 472 705.00 | 53 619.00 | | 472 705.00 |
HC Reversals of provisions and transfers of expenses | 6 071.00 | 11 670.00 | | 6 071.00 |
HD Total exceptional income (VII) | 473 507.00 | 53 619.00 | | 473 507.00 |
HF Exceptional expenses on capital transactions | 439 380.00 | 8 893.00 | | 439 380.00 |
HH Total exceptional expenses (VIII) | 439 380.00 | 8 893.00 | | 439 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 127.00 | 44 726.00 | | 34 127.00 |
HJ Employee participation in company results | 39 124.00 | 34 211.00 | | 39 124.00 |
HK Income tax | 780 889.00 | 831 107.00 | | 780 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 684 807.00 | 3 398 110.00 | | 3 684 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 057 506.00 | 1 947 368.00 | | 2 057 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 627 301.00 | 1 450 741.00 | | 1 627 301.00 |
R1 Income Statement - Premiums - Earned Contributions | 23 302.00 | | | 23 302.00 |
R3 Income Statement - Technical Result | 4 866.00 | 4 866.00 | | 4 866.00 |
R5 Net income of consolidated companies | 2 229 572.00 | 2 147 510.00 | | 2 229 572.00 |
R6 Group Income (Consolidated Net Income) | 2 224 706.00 | 2 142 645.00 | | 2 224 706.00 |
R7 Share of minority interests (Non-group income) | 405 009.00 | 387 730.00 | | 405 009.00 |
R8 Net income, group share (parent company share) | 1 819 697.00 | 1 754 915.00 | | 1 819 697.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 6 458 568.00 | | 441 358.00 | 6 458 568.00 |
I3 DECREASES Total Financial Fixed Assets | | 299 475.00 | 5 322 965.00 | |
I4 DECREASES Grand Total | | 312 017.00 | 6 587 909.00 | |
IO DECREASES Total including other intangible assets | | 213.00 | 1 086 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 330.00 | 178 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 033 616.00 | | 52 692.00 | 1 033 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 484.00 | | 37 694.00 | 153 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 271 468.00 | | 350 972.00 | 5 271 468.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 128 632.00 | 38 896.00 | 12 543.00 | 1 128 632.00 |
PE DEPRECIATION Total including other intangible assets | 989 101.00 | 24 919.00 | 213.00 | 989 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 531.00 | 13 977.00 | 12 330.00 | 139 531.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 6 071.00 | | 6 071.00 | 6 071.00 |
7B Total provisions for depreciation | 17 000.00 | | 1 600.00 | 17 000.00 |
7C Grand total | 23 071.00 | | 7 671.00 | 23 071.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 94 444.00 | 94 444.00 | | 94 444.00 |
8C Staff and Related Accounts | 98 678.00 | 98 678.00 | | 98 678.00 |
8D Social Security and Other Social Organizations | 52 338.00 | 52 338.00 | | 52 338.00 |
8E Income Taxes | 41 167.00 | 41 167.00 | | 41 167.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 219.00 | 7 219.00 | | 7 219.00 |
UP Loans | 60 000.00 | | 60 000.00 | 60 000.00 |
UT Other financial assets | 3 297.00 | | 3 297.00 | 3 297.00 |
UX Other trade receivables | 364 504.00 | 364 504.00 | | 364 504.00 |
UZ Social Security, other social security organizations | 1 142.00 | 1 142.00 | | 1 142.00 |
VB VAT | 3 858.00 | 3 858.00 | | 3 858.00 |
VC Group and associates | 6 834 778.00 | 6 834 778.00 | | 6 834 778.00 |
VG Loans with a maturity of up to one year at origin | 1 312.00 | 1 312.00 | | 1 312.00 |
VI Group and Associates | 2 348 122.00 | 2 348 122.00 | | 2 348 122.00 |
VN Other taxes, similar payments | 429.00 | 429.00 | | 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 400.00 | 1 400.00 | | 1 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 806.00 | 11 806.00 | | 11 806.00 |
VS Prepaid expenses | 53 527.00 | 53 527.00 | | 53 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 333 341.00 | 7 270 044.00 | 63 297.00 | 7 333 341.00 |
VW VAT | 74 168.00 | 74 168.00 | | 74 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 718 848.00 | 2 718 848.00 | | 2 718 848.00 |
