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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 603 974.00 | 58 506.00 | 3 545 468.00 | 3 603 974.00 |
AF Concessions, Patents and Similar Rights | 96 702.00 | 83 929.00 | 12 773.00 | 96 702.00 |
AH Goodwill | 3 506 327.00 | | 3 506 327.00 | 3 506 327.00 |
AN Land | 2 727 542.00 | 1 240 887.00 | 1 486 654.00 | 2 727 542.00 |
AP Buildings | 14 080 598.00 | 7 166 670.00 | 6 913 927.00 | 14 080 598.00 |
AR Technical installations, industrial equipment and tools | 2 944 905.00 | 1 580 589.00 | 1 364 315.00 | 2 944 905.00 |
AT Other tangible assets | 1 833 749.00 | 1 422 153.00 | 411 595.00 | 1 833 749.00 |
AV Fixed assets in progress | 2 396.00 | | 2 396.00 | 2 396.00 |
AX Advances and down payments | 2 396.00 | | 2 396.00 | 2 396.00 |
BB Receivables related to investments | 2 123 443.00 | | 2 123 443.00 | 2 123 443.00 |
BD Other fixed assets | 815 239.00 | | 815 239.00 | 815 239.00 |
BF Loans | 173 000.00 | | 173 000.00 | 173 000.00 |
BH Other financial assets | 266 202.00 | | 266 202.00 | 266 202.00 |
BJ TOTAL (I) | 26 686 207.00 | 11 552 736.00 | 15 133 471.00 | 26 686 207.00 |
BL Raw materials, supplies | 15 533.00 | | 15 533.00 | 15 533.00 |
BT Goods | 6 105 261.00 | 27 464.00 | 6 077 796.00 | 6 105 261.00 |
BV Advances and down payments on orders | 276 593.00 | | 276 593.00 | 276 593.00 |
BX Customers and related accounts | 389 222.00 | 7 400.00 | 381 822.00 | 389 222.00 |
BZ Other receivables | 1 682 872.00 | | 1 682 872.00 | 1 682 872.00 |
CD Marketable securities | 984 235.00 | 42 391.00 | 941 844.00 | 984 235.00 |
CF Cash and cash equivalents | 3 517 637.00 | | 3 517 637.00 | 3 517 637.00 |
CH Prepaid expenses | 222 560.00 | | 222 560.00 | 222 560.00 |
CJ TOTAL (II) | 13 193 918.00 | 77 255.00 | 13 116 662.00 | 13 193 918.00 |
CO Grand total (0 to V) | 39 880 126.00 | 11 629 992.00 | 28 250 134.00 | 39 880 126.00 |
CP Shares due in less than one year | 2 306 573.00 | | | 2 306 573.00 |
CS Evaluated investments - equity method | 141 896.00 | | 141 896.00 | 141 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 253 600.00 | 3 253 600.00 | | 3 253 600.00 |
DB Share, merger, contribution premiums, etc. | 215 224.00 | 215 224.00 | | 215 224.00 |
DD Legal reserve (1) | 335 720.00 | 335 720.00 | | 335 720.00 |
DG Other reserves | 9 108 633.00 | 8 517 232.00 | | 9 108 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 003 199.00 | 1 094 119.00 | | 1 003 199.00 |
DL TOTAL (I) | 13 697 735.00 | 13 277 458.00 | | 13 697 735.00 |
DP Provisions for Risks | 481 318.00 | 94 478.00 | | 481 318.00 |
DQ Provisions for Expenses | 318 000.00 | 330 000.00 | | 318 000.00 |
DR TOTAL (IV) | 1 066 099.00 | 692 560.00 | | 1 066 099.00 |
DU Loans and Debts from Credit Institutions (3) | 5 848 563.00 | 7 076 232.00 | | 5 848 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 089.00 | 429 843.00 | | 388 089.00 |
DW Advances and down payments received on current orders | 11 959.00 | 9 426.00 | | 11 959.00 |
DX Trade payables and related accounts | 4 798 273.00 | 4 539 766.00 | | 4 798 273.00 |
DY Tax and social security liabilities | 2 293 277.00 | 1 933 605.00 | | 2 293 277.00 |
DZ Fixed asset liabilities and related accounts | 9 805.00 | 17 740.00 | | 9 805.00 |
EA Other liabilities | 112 436.00 | 87 380.00 | | 112 436.00 |
EB Prepaid income (2) | | 1 654.00 | | |
EC TOTAL (IV) | 13 462 406.00 | 14 095 650.00 | | 13 462 406.00 |
EE Grand total (I to V) | 28 250 134.00 | 28 089 482.00 | | 28 250 134.00 |
EG Accrued income and payables due within one year | 7 817 509.00 | 8 403 613.00 | | 7 817 509.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 120 278.00 | 1 291 401.00 | | 1 120 278.00 |
P5 LIABILITIES - Reserves | 21 303.00 | 20 794.00 | | 21 303.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 590.00 | 3 020.00 | | 2 590.00 |
P7 LIABILITIES - Retained Earnings | 23 893.00 | 23 814.00 | | 23 893.00 |
P8 LIABILITIES - Profit or Loss for the Year | 266 781.00 | 268 082.00 | | 266 781.00 |
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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 | | | 56 961 175.00 | |
FD Production sold - goods | | | 3 945 533.00 | |
FG Production sold - services | | | 852 032.00 | |
FJ Net sales | | | 61 758 741.00 | |
FO Operating subsidies | | | 6 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 822.00 | |
FQ Other income | | | 33 432.00 | |
FR Total operating income (I) | | | 61 916 783.00 | |
FS Purchases of goods (including customs duties) | | | 47 368 043.00 | |
FT Inventory change (goods) | | | 210 058.00 | |
FU Purchases of raw materials and other supplies | | | 93 844.00 | |
FV Inventory change (raw materials and supplies) | | | 1 488.00 | |
FW Other purchases and external expenses | | | 4 506 814.00 | |
FX Taxes, duties, and similar payments | | | 680 314.00 | |
FY Salaries and Wages | | | 4 704 769.00 | |
FZ Social Security Contributions | | | 1 194 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 999 081.00 | |
GB Operating Expenses - Provisions | | | 34 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 864.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 276.00 | |
GE Other Expenses | | | 30 424.00 | |
GF Total Operating Expenses (II) | | | 59 844 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 072 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 335.00 | |
GK Income from other securities and fixed asset receivables | | | 6 181.00 | |
GL Other interest and similar income | | | 9 296.00 | |
GN Positive exchange differences | | | 2.00 | |
GO Net income from sales of marketable securities | | | 7 699.00 | |
GP Total financial income (V) | | | 28 515.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 391.00 | |
GR Interest and similar expenses | | | 85 078.00 | |
GT Net expenses on sales of marketable securities | | | 28 338.00 | |
GU Total financial expenses (VI) | | | 155 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 945 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 465.00 | 124 252.00 | | 5 465.00 |
HB Exceptional income from capital transactions | 12 559.00 | 16 000.00 | | 12 559.00 |
HC Reversals of provisions and transfers of expenses | | 463.00 | | |
HD Total exceptional income (VII) | 18 024.00 | 140 252.00 | | 18 024.00 |
HE Exceptional expenses on management operations | 5 346.00 | 6 885.00 | | 5 346.00 |
HF Exceptional expenses on capital transactions | 28 097.00 | | | 28 097.00 |
HG Exceptional depreciation and provisions | 373 639.00 | | | 373 639.00 |
HH Total exceptional expenses (VIII) | 407 082.00 | 6 885.00 | | 407 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -389 057.00 | 133 366.00 | | -389 057.00 |
HJ Employee participation in company results | 414 123.00 | 299 368.00 | | 414 123.00 |
HK Income tax | 428 668.00 | 352 925.00 | | 428 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 161 506.00 | 60 772 829.00 | | 62 161 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 158 306.00 | 59 678 710.00 | | 61 158 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 003 199.00 | 1 094 119.00 | | 1 003 199.00 |
R1 Income Statement - Premiums - Earned Contributions | -1 614.00 | -42 069.00 | | -1 614.00 |
R3 Income Statement - Technical Result | 6 510.00 | 6 510.00 | | 6 510.00 |
R5 Net income of consolidated companies | 1 129 378.00 | 1 300 931.00 | | 1 129 378.00 |
R6 Group Income (Consolidated Net Income) | 1 122 868.00 | 1 294 421.00 | | 1 122 868.00 |
R7 Share of minority interests (Non-group income) | 1 120 278.00 | 3 020.00 | | 1 120 278.00 |
R8 Net income, group share (parent company share) | 2 590.00 | 1 291 401.00 | | 2 590.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 923 108.00 | 410 132.00 | 123 830.00 | 2 923 108.00 |
PE DEPRECIATION Total including other intangible assets | 83 816.00 | 5 249.00 | 5 135.00 | 83 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 839 293.00 | 404 883.00 | 118 695.00 | 2 839 293.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 382 661.00 | 298 947.00 | 83 714.00 | 382 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 023.00 | 52 023.00 | | 52 023.00 |
UT Other financial assets | 2 867 162.00 | 2 306 573.00 | 560 589.00 | 2 867 162.00 |
VG Loans with a maturity of up to one year at origin | 1 438 649.00 | 360 482.00 | 1 052 701.00 | 1 438 649.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 664 055.00 | | | 664 055.00 |
VP Miscellaneous | 204 046.00 | 204 046.00 | | 204 046.00 |
VS Prepaid expenses | 191 772.00 | 191 772.00 | | 191 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 269 361.00 | 4 708 772.00 | 560 589.00 | 5 269 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 979 390.00 | 7 817 509.00 | 1 136 415.00 | 8 979 390.00 |
