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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 738 787.00 | 4 065 595.00 | 673 192.00 | 4 738 787.00 |
AH Goodwill | 1 126 929.00 | 20 000.00 | 1 106 929.00 | 1 126 929.00 |
AJ Other Intangible Assets | 617 515.00 | 5 000.00 | 612 515.00 | 617 515.00 |
AN Land | 731 400.00 | 7 769.00 | 723 631.00 | 731 400.00 |
AP Buildings | 10 729 872.00 | 6 270 662.00 | 4 459 210.00 | 10 729 872.00 |
AR Technical installations, industrial equipment and tools | 2 087 854.00 | 1 356 508.00 | 731 346.00 | 2 087 854.00 |
AT Other tangible assets | 6 892 852.00 | 5 981 134.00 | 911 718.00 | 6 892 852.00 |
AV Fixed assets in progress | 201 556.00 | | 201 556.00 | 201 556.00 |
BB Receivables related to investments | 3.00 | | 3.00 | 3.00 |
BF Loans | 56 000.00 | | 56 000.00 | 56 000.00 |
BH Other financial assets | 1 460 506.00 | | 1 460 506.00 | 1 460 506.00 |
BJ TOTAL (I) | 28 821 900.00 | 17 814 907.00 | 11 006 993.00 | 28 821 900.00 |
BL Raw materials, supplies | 2 524 901.00 | | 2 524 901.00 | 2 524 901.00 |
BR Intermediate and finished products | 197 185.00 | | 197 185.00 | 197 185.00 |
BT Goods | 58 624 519.00 | 314 664.00 | 58 309 855.00 | 58 624 519.00 |
BV Advances and down payments on orders | 1 330 656.00 | | 1 330 656.00 | 1 330 656.00 |
BX Customers and related accounts | 18 163 003.00 | 428 722.00 | 17 734 281.00 | 18 163 003.00 |
BZ Other receivables | 14 394 744.00 | | 14 394 744.00 | 14 394 744.00 |
CD Marketable securities | 15 515.00 | | 15 515.00 | 15 515.00 |
CF Cash and cash equivalents | 11 452 412.00 | | 11 452 412.00 | 11 452 412.00 |
CH Prepaid expenses | 1 933 104.00 | | 1 933 104.00 | 1 933 104.00 |
CJ TOTAL (II) | 108 636 038.00 | 743 386.00 | 107 892 652.00 | 108 636 038.00 |
CO Grand total (0 to V) | 150 175 881.00 | 26 487 792.00 | 123 688 089.00 | 150 175 881.00 |
CU Other investments | 170 286.00 | 99 900.00 | 70 386.00 | 170 286.00 |
CX Development or Research and Development Expenses | 8 340.00 | 8 339.00 | 1.00 | 8 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 279 000.00 | 10 279 000.00 | | 10 279 000.00 |
DB Share, merger, contribution premiums, etc. | 19 414 296.00 | 19 414 296.00 | | 19 414 296.00 |
DD Legal reserve (1) | 961 611.00 | 843 871.00 | | 961 611.00 |
DG Other reserves | 5 309 545.00 | 1 649 893.00 | | 5 309 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 436 633.00 | 2 354 807.00 | | 3 436 633.00 |
DL TOTAL (I) | 37 710 712.00 | 36 065 291.00 | | 37 710 712.00 |
DP Provisions for Risks | 175 281.00 | 568 563.00 | | 175 281.00 |
DR TOTAL (IV) | 953 362.00 | 1 416 344.00 | | 953 362.00 |
DU Loans and Debts from Credit Institutions (3) | 45 160 184.00 | 35 318 579.00 | | 45 160 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627 648.00 | 559 235.00 | | 627 648.00 |
DW Advances and down payments received on current orders | 2 666 497.00 | 1 151 476.00 | | 2 666 497.00 |
DX Trade payables and related accounts | 16 662 498.00 | 15 440 115.00 | | 16 662 498.00 |
DY Tax and social security liabilities | 608 282.00 | 750 708.00 | | 608 282.00 |
EA Other liabilities | 8 847 965.00 | 6 882 702.00 | | 8 847 965.00 |
EB Prepaid income (2) | | 21 852.00 | | |
EC TOTAL (IV) | 85 024 005.00 | 67 005 985.00 | | 85 024 005.00 |
EE Grand total (I to V) | 123 688 089.00 | 104 487 632.00 | | 123 688 089.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 746 260.00 | 3 878 231.00 | | 1 746 260.00 |
P8 LIABILITIES - Profit or Loss for the Year | 778 078.00 | 847 778.00 | | 778 078.00 |
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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 | | | 126 233 544.00 | |
FD Production sold - goods | | | 40 081.00 | |
FG Production sold - services | | | 14 556 951.00 | |
FJ Net sales | | | 140 830 576.00 | |
FM Inventory production | | | 8 292.00 | |
FN Capitalized production | | | 194 171.00 | |
FO Operating subsidies | | | 28 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 581 504.00 | |
FQ Other income | | | 120 781.00 | |
FR Total operating income (I) | | | 141 764 057.00 | |
FS Purchases of goods (including customs duties) | | | 101 714 852.00 | |
FT Inventory change (goods) | | | -3 519 382.00 | |
FU Purchases of raw materials and other supplies | | | 2 831 493.00 | |
FV Inventory change (raw materials and supplies) | | | -70 517.00 | |
FW Other purchases and external expenses | | | 15 850 392.00 | |
FX Taxes, duties, and similar payments | | | 1 365 934.00 | |
FY Salaries and Wages | | | 12 739 028.00 | |
FZ Social Security Contributions | | | 2 979 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 512 714.00 | |
GB Operating Expenses - Provisions | | | 359 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 358.00 | |
GE Other Expenses | | | 168 791.00 | |
GF Total Operating Expenses (II) | | | 135 980 134.00 | |
GG - OPERATING RESULT (I - II) | | | 5 783 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 437 552.00 | |
GK Income from other securities and fixed asset receivables | | | 649.00 | |
GL Other interest and similar income | | | 487 390.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 512.00 | |
GN Positive exchange differences | | | 13 592.00 | |
GP Total financial income (V) | | | 510 143.00 | |
GR Interest and similar expenses | | | 489 394.00 | |
GS Negative differences of foreign exchange | | | 326 440.00 | |
GU Total financial expenses (VI) | | | 815 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 478 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 760.00 | 40 957.00 | | 68 760.00 |
HB Exceptional income from capital transactions | | 2.00 | | |
HC Reversals of provisions and transfers of expenses | 347 700.00 | 13 365.00 | | 347 700.00 |
HD Total exceptional income (VII) | 416 460.00 | 54 324.00 | | 416 460.00 |
HE Exceptional expenses on management operations | 2 317 444.00 | 2 518 175.00 | | 2 317 444.00 |
HF Exceptional expenses on capital transactions | 24 606.00 | 15 133.00 | | 24 606.00 |
HG Exceptional depreciation and provisions | | 169 366.00 | | |
HH Total exceptional expenses (VIII) | 2 342 050.00 | 2 702 674.00 | | 2 342 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 925 590.00 | -2 648 350.00 | | -1 925 590.00 |
HJ Employee participation in company results | 130 986.00 | 128 036.00 | | 130 986.00 |
HK Income tax | 766 874.00 | 1 301 812.00 | | 766 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 056 981.00 | 63 903 371.00 | | 21 056 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 620 348.00 | 61 548 564.00 | | 17 620 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 436 633.00 | 2 354 807.00 | | 3 436 633.00 |
R1 Income Statement - Premiums - Earned Contributions | 440 632.00 | 626 883.00 | | 440 632.00 |
R3 Income Statement - Technical Result | 598 884.00 | 598 884.00 | | 598 884.00 |
R5 Net income of consolidated companies | 2 345 144.00 | 4 477 115.00 | | 2 345 144.00 |
R6 Group Income (Consolidated Net Income) | 1 746 260.00 | 3 878 231.00 | | 1 746 260.00 |
R8 Net income, group share (parent company share) | 1 746 260.00 | 3 878 231.00 | | 1 746 260.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 32 320 272.00 | | 42 986 783.00 | 32 320 272.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 340.00 | | | 8 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 962 654.00 | 64 244 082.00 | |
I4 DECREASES Grand Total | | 25 192 195.00 | 64 654 938.00 | |
IN DECREASES Start-up, development, or research expenses | | 8 340.00 | | |
IO DECREASES Total including other intangible assets | | 3 879 351.00 | 304 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 341 850.00 | 106 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 115 800.00 | | 67 738.00 | 4 115 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 341 850.00 | | 105 796.00 | 4 341 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 940 423.00 | | 42 813 249.00 | 23 940 423.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 6 390 976.00 | 16 408.00 | 6 390 976.00 | 6 390 976.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 295.00 | | 8 295.00 | 8 295.00 |
PE DEPRECIATION Total including other intangible assets | 3 164 038.00 | 7 062.00 | 3 077 897.00 | 3 164 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 304 784.00 | 9 346.00 | 3 304 784.00 | 3 304 784.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 297 064.00 | 280 144.00 | 16 920.00 | 297 064.00 |
6N Inventories and work in progress | 105 184.00 | 105 184.00 | | 105 184.00 |
6T Receivables | 329 889.00 | 329 889.00 | | 329 889.00 |
7B Total provisions for depreciation | 543 485.00 | 443 585.00 | 99 900.00 | 543 485.00 |
7C Grand total | 840 549.00 | 723 729.00 | 116 820.00 | 840 549.00 |
UE of which provisions and reversals: - Operating | | 435 073.00 | | |
UG - Financial | | 8 512.00 | | |
UJ - Exceptional | | 280 144.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 42 297.00 | 42 297.00 | | 42 297.00 |
8B Suppliers and Related Accounts | 422 671.00 | 422 671.00 | | 422 671.00 |
8C Staff and Related Accounts | 10 965.00 | 10 965.00 | | 10 965.00 |
8D Social Security and Other Social Organizations | 146 473.00 | 146 473.00 | | 146 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 087.00 | 16 087.00 | | 16 087.00 |
UL Receivables related to investments | 289 653.00 | 289 653.00 | | 289 653.00 |
UT Other financial assets | 324 520.00 | 324 520.00 | | 324 520.00 |
UX Other trade receivables | 3 181 019.00 | 3 181 019.00 | | 3 181 019.00 |
UY Staff and related accounts | 28 998.00 | 28 998.00 | | 28 998.00 |
UZ Social Security, other social security organizations | 3 203.00 | 3 203.00 | | 3 203.00 |
VA Doubtful or disputed receivables | 4 334.00 | 4 334.00 | | 4 334.00 |
VB VAT | 153 051.00 | 153 051.00 | | 153 051.00 |
VC Group and associates | 6 220 416.00 | 6 220 416.00 | | 6 220 416.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 5 806 904.00 | 1 400 004.00 | 4 406 900.00 | 5 806 904.00 |
VI Group and Associates | 18 738 812.00 | 18 738 812.00 | | 18 738 812.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 2 117 063.00 | | | 2 117 063.00 |
VM Income taxes | 220 633.00 | 220 633.00 | | 220 633.00 |
VN Other taxes, similar payments | 81 862.00 | 81 862.00 | | 81 862.00 |
VP Miscellaneous | 4 095.00 | 4 095.00 | | 4 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 534.00 | 21 534.00 | | 21 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 011 694.00 | 1 011 694.00 | | 1 011 694.00 |
VS Prepaid expenses | 32 440.00 | 32 440.00 | | 32 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 555 919.00 | 11 555 919.00 | | 11 555 919.00 |
VW VAT | 429 310.00 | 429 310.00 | | 429 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 635 054.00 | 21 228 154.00 | 4 406 900.00 | 25 635 054.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 41.00 | | | 41.00 |
