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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 112 424.00 | 104 145.00 | 8 279.00 | 112 424.00 |
AF Concessions, Patents and Similar Rights | 409 980.00 | 331 052.00 | 78 928.00 | 409 980.00 |
AH Goodwill | 257 658.00 | 105 165.00 | 152 493.00 | 257 658.00 |
AJ Other Intangible Assets | 32 630.00 | 1 457.00 | 31 173.00 | 32 630.00 |
AN Land | 347 463.00 | 113 521.00 | 233 942.00 | 347 463.00 |
AP Buildings | 3 841 164.00 | 2 957 320.00 | 883 846.00 | 3 841 164.00 |
AR Technical installations, industrial equipment and tools | 7 824 052.00 | 5 975 937.00 | 1 848 114.00 | 7 824 052.00 |
AT Other tangible assets | 1 763 788.00 | 1 219 001.00 | 544 788.00 | 1 763 788.00 |
AV Fixed assets in progress | 145 298.00 | | 145 298.00 | 145 298.00 |
BF Loans | 123 719.00 | | 123 719.00 | 123 719.00 |
BH Other financial assets | 6 297.00 | | 6 297.00 | 6 297.00 |
BJ TOTAL (I) | 14 858 177.00 | 10 807 598.00 | 4 050 580.00 | 14 858 177.00 |
BL Raw materials, supplies | 3 119 972.00 | 336 516.00 | 2 783 455.00 | 3 119 972.00 |
BN Goods in progress | 1 035 377.00 | 40 206.00 | 995 171.00 | 1 035 377.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 715 314.00 | 136 430.00 | 578 885.00 | 715 314.00 |
BV Advances and down payments on orders | 890 788.00 | | 890 788.00 | 890 788.00 |
BX Customers and related accounts | 21 114 218.00 | 624 173.00 | 20 490 045.00 | 21 114 218.00 |
BZ Other receivables | 1 779 212.00 | | 1 779 212.00 | 1 779 212.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 887 716.00 | | 7 887 716.00 | 7 887 716.00 |
CH Prepaid expenses | 235 163.00 | | 235 163.00 | 235 163.00 |
CJ TOTAL (II) | 36 777 761.00 | 1 137 325.00 | 35 640 436.00 | 36 777 761.00 |
CO Grand total (0 to V) | 51 635 938.00 | 11 944 922.00 | 39 691 016.00 | 51 635 938.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 215 800.00 | 215 800.00 | | 215 800.00 |
DD Legal reserve (1) | 8 498 737.00 | 6 449 605.00 | | 8 498 737.00 |
DG Other reserves | 3 559 226.00 | 2 559 248.00 | | 3 559 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 349 155.00 | 1 158 193.00 | | 1 349 155.00 |
DJ Investment subsidies | 37 655.00 | 42 493.00 | | 37 655.00 |
DK Regulated provisions | 987.00 | 1 585.00 | | 987.00 |
DL TOTAL (I) | 14 602 312.00 | 13 054 763.00 | | 14 602 312.00 |
DR TOTAL (IV) | 202 258.00 | 465 703.00 | | 202 258.00 |
DU Loans and Debts from Credit Institutions (3) | 2 311 938.00 | 3 080 457.00 | | 2 311 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 797 108.00 | 4 992 476.00 | | 5 797 108.00 |
DW Advances and down payments received on current orders | 566 822.00 | 274 730.00 | | 566 822.00 |
DX Trade payables and related accounts | 8 230 343.00 | 9 137 087.00 | | 8 230 343.00 |
DY Tax and social security liabilities | 3 335 448.00 | 3 220 619.00 | | 3 335 448.00 |
EA Other liabilities | 281 748.00 | 431 319.00 | | 281 748.00 |
EB Prepaid income (2) | 5 768 485.00 | 7 358 825.00 | | 5 768 485.00 |
EC TOTAL (IV) | 23 979 953.00 | 25 415 056.00 | | 23 979 953.00 |
EE Grand total (I to V) | 39 691 016.00 | 39 769 089.00 | | 39 691 016.00 |
P1 LIABILITIES - Equity | -106 035.00 | -33 605.00 | | -106 035.00 |
P2 LIABILITIES - Gross Technical Reserves | 834 583.00 | 2 263 714.00 | | 834 583.00 |
P7 LIABILITIES - Retained Earnings | 906 493.00 | 833 566.00 | | 906 493.00 |
P8 LIABILITIES - Profit or Loss for the Year | 202 258.00 | 465 703.00 | | 202 258.00 |
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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 | | | 611 545.00 | |
FD Production sold - goods | | | 33 669 998.00 | |
FG Production sold - services | | | 9 796 625.00 | |
FJ Net sales | | | 44 078 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 781.00 | |
FQ Other income | | | 1 869 038.00 | |
FR Total operating income (I) | | | 45 947 206.00 | |
FS Purchases of goods (including customs duties) | | | 6 722 686.00 | |
FT Inventory change (goods) | | | 22 707.00 | |
FU Purchases of raw materials and other supplies | | | 15 558 195.00 | |
FV Inventory change (raw materials and supplies) | | | 224 085.00 | |
FW Other purchases and external expenses | | | 7 446 004.00 | |
FX Taxes, duties, and similar payments | | | 627 790.00 | |
FY Salaries and Wages | | | 8 467 075.00 | |
FZ Social Security Contributions | | | 3 298 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 034 719.00 | |
GE Other Expenses | | | 273 794.00 | |
GF Total Operating Expenses (II) | | | 44 855 355.00 | |
GG - OPERATING RESULT (I - II) | | | 1 091 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 147 354.00 | |
GM Reversals of provisions and transfers of expenses | | | 114 000.00 | |
GP Total financial income (V) | | | 28 827.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 000.00 | |
GR Interest and similar expenses | | | 15 882.00 | |
GU Total financial expenses (VI) | | | 65 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 054 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40 033.00 | | |
HB Exceptional income from capital transactions | 4 838.00 | 5 241.00 | | 4 838.00 |
HC Reversals of provisions and transfers of expenses | 49 216.00 | 2 661.00 | | 49 216.00 |
HD Total exceptional income (VII) | 148 612.00 | 197 421.00 | | 148 612.00 |
HE Exceptional expenses on management operations | | 5 646.00 | | |
HF Exceptional expenses on capital transactions | 48 000.00 | | | 48 000.00 |
HG Exceptional depreciation and provisions | 618.00 | 209.00 | | 618.00 |
HH Total exceptional expenses (VIII) | 119 620.00 | 137 767.00 | | 119 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 991.00 | 59 654.00 | | 28 991.00 |
HJ Employee participation in company results | 19 870.00 | 63 612.00 | | 19 870.00 |
HK Income tax | -233 321.00 | -1 014 907.00 | | -233 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 174 822.00 | 3 120 277.00 | | 3 174 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 825 667.00 | 1 962 083.00 | | 1 825 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 349 155.00 | 1 158 193.00 | | 1 349 155.00 |
R3 Income Statement - Technical Result | 4 516.00 | -76 810.00 | | 4 516.00 |
R5 Net income of consolidated companies | 850 482.00 | 2 387 005.00 | | 850 482.00 |
R7 Share of minority interests (Non-group income) | 11 382.00 | 200 101.00 | | 11 382.00 |
R8 Net income, group share (parent company share) | 834 583.00 | 2 263 714.00 | | 834 583.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 8 739 161.00 | | 141 910.00 | 8 739 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 476 775.00 | |
I4 DECREASES Grand Total | | | 8 881 070.00 | |
IO DECREASES Total including other intangible assets | | | 7 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 396 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 360.00 | | | 7 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 293 979.00 | | 102 956.00 | 4 293 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 437 822.00 | | 38 954.00 | 4 437 822.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 3 018 759.00 | 230 503.00 | | 3 018 759.00 |
PE DEPRECIATION Total including other intangible assets | 6 147.00 | 1 213.00 | | 6 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 012 612.00 | 229 290.00 | | 3 012 612.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 585.00 | 619.00 | 1 217.00 | 1 585.00 |
6X Other provisions for depreciation | 118 000.00 | 22 000.00 | | 118 000.00 |
7B Total provisions for depreciation | 364 425.00 | 22 000.00 | 114 000.00 | 364 425.00 |
7C Grand total | 366 010.00 | 22 619.00 | 115 217.00 | 366 010.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 22 000.00 | |
UJ - Exceptional | | | 619.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 93 232.00 | 93 232.00 | | 93 232.00 |
8B Suppliers and Related Accounts | 262 865.00 | 262 865.00 | | 262 865.00 |
8C Staff and Related Accounts | 56 959.00 | 56 959.00 | | 56 959.00 |
8D Social Security and Other Social Organizations | 64 655.00 | 64 655.00 | | 64 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 615 721.00 | 615 721.00 | | 615 721.00 |
UT Other financial assets | 6 298.00 | | 6 298.00 | 6 298.00 |
UX Other trade receivables | 614 077.00 | 614 077.00 | | 614 077.00 |
VB VAT | 98 801.00 | 98 801.00 | | 98 801.00 |
VC Group and associates | 3 133 506.00 | 3 133 506.00 | | 3 133 506.00 |
VH Loans with a maturity of more than one year at origin | 2 311 938.00 | 596 162.00 | 1 715 777.00 | 2 311 938.00 |
VK Loans repaid during the year | 767 920.00 | | | 767 920.00 |
VM Income taxes | 194 174.00 | 194 174.00 | | 194 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 171.00 | 63 171.00 | | 63 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 128.00 | 5 128.00 | | 5 128.00 |
VS Prepaid expenses | 25 632.00 | 25 632.00 | | 25 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 077 615.00 | 4 071 318.00 | 6 298.00 | 4 077 615.00 |
VW VAT | 101 709.00 | 101 709.00 | | 101 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 570 250.00 | 1 854 473.00 | 1 715 777.00 | 3 570 250.00 |
