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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AF Concessions, Patents and Similar Rights | 2 698 846.00 | 1 946 769.00 | 752 077.00 | 2 698 846.00 |
AH Goodwill | 3 961 932.00 | | 3 961 932.00 | 3 961 932.00 |
AJ Other Intangible Assets | 6 663 178.00 | 1 949 169.00 | 4 714 009.00 | 6 663 178.00 |
AN Land | 2 475 707.00 | | 2 475 707.00 | 2 475 707.00 |
AP Buildings | 18 352 810.00 | 7 679 960.00 | 10 672 850.00 | 18 352 810.00 |
AR Technical installations, industrial equipment and tools | 5 476 008.00 | 4 188 709.00 | 1 287 299.00 | 5 476 008.00 |
AT Other tangible assets | 3 987 175.00 | 2 504 558.00 | 1 482 617.00 | 3 987 175.00 |
AV Fixed assets in progress | 2 172.00 | | 2 172.00 | 2 172.00 |
BB Receivables related to investments | 748.00 | | 748.00 | 748.00 |
BH Other financial assets | 373 217.00 | | 373 217.00 | 373 217.00 |
BJ TOTAL (I) | 37 382 533.00 | 16 322 396.00 | 21 060 137.00 | 37 382 533.00 |
BL Raw materials, supplies | 6 423 697.00 | | 6 423 697.00 | 6 423 697.00 |
BR Intermediate and finished products | 63 583.00 | | 63 583.00 | 63 583.00 |
BV Advances and down payments on orders | 64 381.00 | | 64 381.00 | 64 381.00 |
BX Customers and related accounts | 15 945 024.00 | 382 613.00 | 15 562 411.00 | 15 945 024.00 |
BZ Other receivables | 1 556 329.00 | | 1 556 329.00 | 1 556 329.00 |
CD Marketable securities | 5 109.00 | | 5 109.00 | 5 109.00 |
CF Cash and cash equivalents | 455 205.00 | | 455 205.00 | 455 205.00 |
CH Prepaid expenses | 242 287.00 | | 242 287.00 | 242 287.00 |
CJ TOTAL (II) | 24 755 615.00 | 382 613.00 | 24 373 002.00 | 24 755 615.00 |
CO Grand total (0 to V) | 62 138 148.00 | 16 705 009.00 | 45 433 139.00 | 62 138 148.00 |
CU Other investments | 51 518.00 | | 51 518.00 | 51 518.00 |
CX Development or Research and Development Expenses | 2 400.00 | 2 400.00 | | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 390 759.00 | 149 693.00 | | 390 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 350 993.00 | 354 515.00 | | 1 350 993.00 |
DL TOTAL (I) | 1 923 191.00 | 1 154 793.00 | | 1 923 191.00 |
DP Provisions for Risks | 1 147 900.00 | 894 033.00 | | 1 147 900.00 |
DR TOTAL (IV) | 1 147 900.00 | 894 033.00 | | 1 147 900.00 |
DU Loans and Debts from Credit Institutions (3) | 16 469 179.00 | 19 171 232.00 | | 16 469 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 995 554.00 | 5 754 465.00 | | 5 995 554.00 |
DW Advances and down payments received on current orders | 551 347.00 | 206 600.00 | | 551 347.00 |
DX Trade payables and related accounts | 8 452 112.00 | 7 854 983.00 | | 8 452 112.00 |
DY Tax and social security liabilities | 5 146 037.00 | 4 196 882.00 | | 5 146 037.00 |
DZ Fixed asset liabilities and related accounts | 27.00 | | | 27.00 |
EA Other liabilities | 223 059.00 | 3 270 868.00 | | 223 059.00 |
EC TOTAL (IV) | 36 837 288.00 | 40 455 030.00 | | 36 837 288.00 |
EE Grand total (I to V) | 45 433 139.00 | 47 206 649.00 | | 45 433 139.00 |
EG Accrued income and payables due within one year | 4 656 431.00 | 1 295 124.00 | | 4 656 431.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 531 332.00 | 1 004 100.00 | | 1 531 332.00 |
P7 LIABILITIES - Retained Earnings | 5 524 760.00 | 4 702 793.00 | | 5 524 760.00 |
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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 | | | 59 462 892.00 | |
FG Production sold - services | | | 610 384.00 | |
FJ Net sales | | | 60 073 276.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 4 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299 455.00 | |
FQ Other income | | | 1 193 319.00 | |
FR Total operating income (I) | | | 61 570 354.00 | |
FS Purchases of goods (including customs duties) | | | 23 868 457.00 | |
FT Inventory change (goods) | | | 4 000.00 | |
FU Purchases of raw materials and other supplies | | | -15 779.00 | |
FW Other purchases and external expenses | | | 13 185 893.00 | |
FX Taxes, duties, and similar payments | | | 823 612.00 | |
FY Salaries and Wages | | | 12 559 483.00 | |
FZ Social Security Contributions | | | 5 513 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 509 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 287 369.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 253 867.00 | |
GE Other Expenses | | | 89 552.00 | |
GF Total Operating Expenses (II) | | | 59 204 256.00 | |
GG - OPERATING RESULT (I - II) | | | 2 366 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 023 712.00 | |
GP Total financial income (V) | | | 1 023 712.00 | |
GQ Financial allocations to depreciation and provisions | | | 845.00 | |
GR Interest and similar expenses | | | 384 334.00 | |
GT Net expenses on sales of marketable securities | | | 269 615.00 | |
GU Total financial expenses (VI) | | | 104 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 654 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -265 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 349.00 | 658.00 | | 1 349.00 |
HD Total exceptional income (VII) | 106 349.00 | 79 451.00 | | 106 349.00 |
HE Exceptional expenses on management operations | 55 646.00 | 42 178.00 | | 55 646.00 |
HH Total exceptional expenses (VIII) | 219 287.00 | 112 348.00 | | 219 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 938.00 | -32 897.00 | | -112 938.00 |
HJ Employee participation in company results | | -33 332.00 | | |
HK Income tax | -34 597.00 | -196 486.00 | | -34 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 029 976.00 | 1 225 156.00 | | 3 029 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 678 983.00 | 870 641.00 | | 1 678 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 350 993.00 | 354 515.00 | | 1 350 993.00 |
HP References: Equipment leasing | 16 416.00 | 7 051.00 | | 16 416.00 |
R1 Income Statement - Premiums - Earned Contributions | -279 422.00 | -185 373.00 | | -279 422.00 |
R5 Net income of consolidated companies | 2 301 480.00 | 1 484 148.00 | | 2 301 480.00 |
R6 Group Income (Consolidated Net Income) | 2 301 480.00 | 484 148.00 | | 2 301 480.00 |
R7 Share of minority interests (Non-group income) | 770.00 | | | 770.00 |
R8 Net income, group share (parent company share) | 1 531 329.00 | 1 484 148.00 | | 1 531 329.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 10 403 261.00 | | 27.00 | 10 403 261.00 |
I3 DECREASES Total Financial Fixed Assets | 166 070.00 | | 10 237 218.00 | 166 070.00 |
I4 DECREASES Grand Total | 166 070.00 | | 10 237 218.00 | 166 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 403 261.00 | | 27.00 | 10 403 261.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 22 883.00 | 22 883.00 | | 22 883.00 |
8C Staff and Related Accounts | 34 127.00 | 34 127.00 | | 34 127.00 |
8D Social Security and Other Social Organizations | 126 312.00 | 126 312.00 | | 126 312.00 |
8E Income Taxes | 126 510.00 | 126 510.00 | | 126 510.00 |
8J Fixed Asset Liabilities and Related Accounts | 27.00 | 27.00 | | 27.00 |
UX Other trade receivables | 186 010.00 | 186 010.00 | | 186 010.00 |
VB VAT | 3 487.00 | 3 487.00 | | 3 487.00 |
VC Group and associates | 919 252.00 | 919 252.00 | | 919 252.00 |
VH Loans with a maturity of more than one year at origin | 6 074 918.00 | 1 079 114.00 | 4 422 822.00 | 6 074 918.00 |
VI Group and Associates | 3 128 644.00 | 3 128 644.00 | | 3 128 644.00 |
VK Loans repaid during the year | 1 045 439.00 | | | 1 045 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 818.00 | 77 818.00 | | 77 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 108 797.00 | 1 108 797.00 | | 1 108 797.00 |
VW VAT | 60 997.00 | 60 997.00 | | 60 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 652 235.00 | 4 656 431.00 | 4 422 822.00 | 9 652 235.00 |
