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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 182 457.00 | | 2 182 457.00 | 2 182 457.00 |
AF Concessions, Patents and Similar Rights | 326 655.00 | 259 194.00 | 67 461.00 | 326 655.00 |
AH Goodwill | -1.00 | | -1.00 | -1.00 |
AN Land | 2 116 068.00 | 850 266.00 | 1 265 802.00 | 2 116 068.00 |
AP Buildings | 20 357 815.00 | 8 610 063.00 | 11 747 752.00 | 20 357 815.00 |
AR Technical installations, industrial equipment and tools | 6 344 080.00 | 5 142 303.00 | 1 201 777.00 | 6 344 080.00 |
AT Other tangible assets | 51 277 074.00 | 26 473 403.00 | 24 803 671.00 | 51 277 074.00 |
AV Fixed assets in progress | 803 700.00 | | 803 700.00 | 803 700.00 |
AX Advances and down payments | 16 766.00 | | 16 766.00 | 16 766.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BF Loans | 10 154.00 | | 10 154.00 | 10 154.00 |
BH Other financial assets | 140 723.00 | | 140 723.00 | 140 723.00 |
BJ TOTAL (I) | 83 659 015.00 | 41 335 231.00 | 42 323 784.00 | 83 659 015.00 |
BL Raw materials, supplies | 2 613 770.00 | 11 011.00 | 2 602 759.00 | 2 613 770.00 |
BR Intermediate and finished products | 1 667 435.00 | | 1 667 435.00 | 1 667 435.00 |
BT Goods | 2 496 576.00 | 44 716.00 | 2 451 860.00 | 2 496 576.00 |
BV Advances and down payments on orders | 449 055.00 | 119 303.00 | 329 752.00 | 449 055.00 |
BX Customers and related accounts | 11 889 832.00 | 1 014 219.00 | 10 875 613.00 | 11 889 832.00 |
BZ Other receivables | 2 851 090.00 | | 2 851 090.00 | 2 851 090.00 |
CF Cash and cash equivalents | 7 540 395.00 | | 7 540 395.00 | 7 540 395.00 |
CH Prepaid expenses | 529 140.00 | | 529 140.00 | 529 140.00 |
CJ TOTAL (II) | 30 037 293.00 | 1 189 249.00 | 28 848 044.00 | 30 037 293.00 |
CM Bond redemption premiums (IV) | 157 869.00 | | 157 869.00 | 157 869.00 |
CO Grand total (0 to V) | 113 981 993.00 | 42 524 480.00 | 71 457 513.00 | 113 981 993.00 |
CS Evaluated investments - equity method | 83 508.00 | 2.00 | 83 506.00 | 83 508.00 |
CU Other investments | 30 021 606.00 | | 30 021 606.00 | 30 021 606.00 |
CW Deferred expenses or loan issuance costs | 127 816.00 | | 127 816.00 | 127 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
DG Other reserves | 2 758 048.00 | -6 411.00 | | 2 758 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 480 399.00 | | | 6 480 399.00 |
DK Regulated provisions | -5.00 | -4.00 | | -5.00 |
DL TOTAL (I) | 9 812 005.00 | 6 358 052.00 | | 9 812 005.00 |
DP Provisions for Risks | 304 400.00 | 254 400.00 | | 304 400.00 |
DQ Provisions for Expenses | 103 493.00 | 37 120.00 | | 103 493.00 |
DR TOTAL (IV) | 4 944 788.00 | 5 106 499.00 | | 4 944 788.00 |
DS Convertible Bond Issues | 9 851 407.00 | 9 851 407.00 | | 9 851 407.00 |
DT Other Bond Issues | 9 921 996.00 | | | 9 921 996.00 |
DU Loans and Debts from Credit Institutions (3) | 30 875 187.00 | 35 045 717.00 | | 30 875 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 828 023.00 | 910 843.00 | | 828 023.00 |
DW Advances and down payments received on current orders | 574 526.00 | 782 864.00 | | 574 526.00 |
DX Trade payables and related accounts | 5 034 642.00 | 6 504 358.00 | | 5 034 642.00 |
DY Tax and social security liabilities | 4 368 837.00 | 5 244 245.00 | | 4 368 837.00 |
DZ Fixed asset liabilities and related accounts | 317 653.00 | 261 223.00 | | 317 653.00 |
EA Other liabilities | 495 836.00 | 497 161.00 | | 495 836.00 |
EB Prepaid income (2) | 1 130 620.00 | 2 878 692.00 | | 1 130 620.00 |
EC TOTAL (IV) | 53 476 731.00 | 61 976 510.00 | | 53 476 731.00 |
ED (V) | 1.00 | 1.00 | | 1.00 |
EE Grand total (I to V) | 71 457 513.00 | 76 388 489.00 | | 71 457 513.00 |
EG Accrued income and payables due within one year | 2 321 072.00 | | | 2 321 072.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 453 962.00 | 2 764 467.00 | | 3 453 962.00 |
P5 LIABILITIES - Reserves | 2 592 159.00 | 2 421 056.00 | | 2 592 159.00 |
P6 LIABILITIES - Revaluation Adjustments | 631 829.00 | 526 371.00 | | 631 829.00 |
P7 LIABILITIES - Retained Earnings | 3 223 988.00 | 2 947 427.00 | | 3 223 988.00 |
P8 LIABILITIES - Profit or Loss for the Year | 4 536 895.00 | 4 814 979.00 | | 4 536 895.00 |
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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 | 11 064 753.00 | | 11 064 753.00 | 11 064 753.00 |
FD Production sold - goods | 38 551 936.00 | | 38 551 936.00 | 38 551 936.00 |
FG Production sold - services | 25 984 956.00 | | 25 984 956.00 | 25 984 956.00 |
FJ Net sales | 75 601 645.00 | | 75 601 645.00 | 75 601 645.00 |
FM Inventory production | | | 510 780.00 | |
FN Capitalized production | | | 81 700.00 | |
FO Operating subsidies | | | 2 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 871 982.00 | |
FQ Other income | | | 26 280.00 | |
FR Total operating income (I) | | | 77 095 262.00 | |
FS Purchases of goods (including customs duties) | | | 8 654 283.00 | |
FT Inventory change (goods) | | | 40 352.00 | |
FU Purchases of raw materials and other supplies | | | 15 501 751.00 | |
FV Inventory change (raw materials and supplies) | | | 265 863.00 | |
FW Other purchases and external expenses | | | 21 120 044.00 | |
FX Taxes, duties, and similar payments | | | 1 704 280.00 | |
FY Salaries and Wages | | | 10 502 498.00 | |
FZ Social Security Contributions | | | 4 524 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 171 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 510.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 131 435.00 | |
GE Other Expenses | | | 227 660.00 | |
GF Total Operating Expenses (II) | | | 71 017 707.00 | |
GG - OPERATING RESULT (I - II) | | | 6 077 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GK Income from other securities and fixed asset receivables | | | -1.00 | |
GL Other interest and similar income | | | 579.00 | |
GP Total financial income (V) | | | 581.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 207.00 | |
GR Interest and similar expenses | | | 649 307.00 | |
GS Negative differences of foreign exchange | | | 79.00 | |
GU Total financial expenses (VI) | | | 674 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -674 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 403 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 020.00 | 66 865.00 | | 10 020.00 |
HB Exceptional income from capital transactions | 3 797 983.00 | 3 997 455.00 | | 3 797 983.00 |
HD Total exceptional income (VII) | 3 808 003.00 | 4 064 320.00 | | 3 808 003.00 |
HE Exceptional expenses on management operations | 135 206.00 | 111 263.00 | | 135 206.00 |
HF Exceptional expenses on capital transactions | 3 234 041.00 | 3 456 597.00 | | 3 234 041.00 |
HG Exceptional depreciation and provisions | 50 000.00 | 33 647.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 3 419 247.00 | 3 601 507.00 | | 3 419 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 388 756.00 | 462 813.00 | | 388 756.00 |
HK Income tax | 1 905 278.00 | 2 371 827.00 | | 1 905 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 216 537.00 | | | 9 216 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 736 138.00 | | | 2 736 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 480 399.00 | | | 6 480 399.00 |
R1 Income Statement - Premiums - Earned Contributions | -199 534.00 | -289 885.00 | | -199 534.00 |
R5 Net income of consolidated companies | 4 086 551.00 | 3 289 837.00 | | 4 086 551.00 |
R6 Group Income (Consolidated Net Income) | 4 085 791.00 | 3 290 838.00 | | 4 085 791.00 |
R7 Share of minority interests (Non-group income) | 631 829.00 | 526 371.00 | | 631 829.00 |
R8 Net income, group share (parent company share) | 3 453 962.00 | 2 764 467.00 | | 3 453 962.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | | | 30 021 606.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30 021 606.00 | |
I4 DECREASES Grand Total | | | 30 021 606.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 021 606.00 | |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 7 625.00 | | |
7C Grand total | | 7 625.00 | | |
UJ - Exceptional | | 7 625.00 | | |
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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 | 9 921 996.00 | 70 589.00 | | 9 921 996.00 |
8B Suppliers and Related Accounts | 64 445.00 | 64 445.00 | | 64 445.00 |
8D Social Security and Other Social Organizations | 55 492.00 | 55 492.00 | | 55 492.00 |
8E Income Taxes | 28 330.00 | 28 330.00 | | 28 330.00 |
UX Other trade receivables | 153 305.00 | 153 305.00 | | 153 305.00 |
UZ Social Security, other social security organizations | 4 272.00 | 4 272.00 | | 4 272.00 |
VB VAT | 11 418.00 | 11 418.00 | | 11 418.00 |
VC Group and associates | 3 053 042.00 | 3 053 042.00 | | 3 053 042.00 |
VH Loans with a maturity of more than one year at origin | 13 233 093.00 | 1 899 093.00 | 7 334 000.00 | 13 233 093.00 |
VI Group and Associates | 29 537.00 | 29 537.00 | | 29 537.00 |
VJ Loans taken out during the year | 24 649 754.00 | | | 24 649 754.00 |
VK Loans repaid during the year | 1 833 000.00 | | | 1 833 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 015.00 | 127 015.00 | | 127 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 892.00 | 10 892.00 | | 10 892.00 |
VS Prepaid expenses | 4 029.00 | 4 029.00 | | 4 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 236 960.00 | 3 236 960.00 | | 3 236 960.00 |
VW VAT | 46 569.00 | 46 569.00 | | 46 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 506 479.00 | 2 321 072.00 | 7 334 000.00 | 23 506 479.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 111 200.00 | | | 111 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 318 632.00 | | | 318 632.00 |
ST Other accounts | 104 665.00 | | | 104 665.00 |
YW Business tax | 17 625.00 | | | 17 625.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 128 825.00 | | | 128 825.00 |
YY Amount of VAT collected | 358 920.00 | | | 358 920.00 |
YZ Total deductible VAT on goods and services | 44 224.00 | | | 44 224.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 423 297.00 | | | 423 297.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
