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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 47 533 811.00 | 416 527.00 | 47 117 284.00 | 47 533 811.00 |
A4 Equity method investments | 26 536.00 | | 26 536.00 | 26 536.00 |
AF Concessions, Patents and Similar Rights | 865 529.00 | 545 479.00 | 320 050.00 | 865 529.00 |
AN Land | 915 512.00 | | 915 512.00 | 915 512.00 |
AP Buildings | 22 491 287.00 | 10 872 027.00 | 11 619 260.00 | 22 491 287.00 |
AR Technical installations, industrial equipment and tools | 28 780 975.00 | 26 138 874.00 | 2 642 101.00 | 28 780 975.00 |
AT Other tangible assets | 38 641 656.00 | 7 775 037.00 | 30 866 619.00 | 38 641 656.00 |
AV Fixed assets in progress | 2 968 798.00 | | 2 968 798.00 | 2 968 798.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BF Loans | 217 261.00 | | 217 261.00 | 217 261.00 |
BH Other financial assets | 2 256 201.00 | | 2 256 201.00 | 2 256 201.00 |
BJ TOTAL (I) | 120 229 223.00 | 45 747 944.00 | 74 481 279.00 | 120 229 223.00 |
BL Raw materials, supplies | 8 340 853.00 | 22 920.00 | 8 317 933.00 | 8 340 853.00 |
BR Intermediate and finished products | 3 837 029.00 | | 3 837 029.00 | 3 837 029.00 |
BT Goods | 7 920 185.00 | 3 919 169.00 | 4 001 016.00 | 7 920 185.00 |
BV Advances and down payments on orders | 9 579 517.00 | | 9 579 517.00 | 9 579 517.00 |
BX Customers and related accounts | 1 632 555.00 | 81 282.00 | 1 551 273.00 | 1 632 555.00 |
BZ Other receivables | 11 993 649.00 | | 11 993 649.00 | 11 993 649.00 |
CD Marketable securities | 775 302.00 | | 775 302.00 | 775 302.00 |
CF Cash and cash equivalents | 63 298 678.00 | | 63 298 678.00 | 63 298 678.00 |
CH Prepaid expenses | 26 527.00 | | 26 527.00 | 26 527.00 |
CJ TOTAL (II) | 107 493 624.00 | 4 023 371.00 | 103 470 253.00 | 107 493 624.00 |
CO Grand total (0 to V) | 227 722 847.00 | 49 771 315.00 | 177 951 532.00 | 227 722 847.00 |
CU Other investments | 40 070 915.00 | | 40 070 915.00 | 40 070 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 546 615.00 | | | 37 546 615.00 |
DG Other reserves | 5 320 288.00 | | | 5 320 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 011 269.00 | | | 2 011 269.00 |
DL TOTAL (I) | 57 508 353.00 | | | 57 508 353.00 |
DR TOTAL (IV) | 822 889.00 | | | 822 889.00 |
DT Other Bond Issues | 25 000 000.00 | | | 25 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 783 100.00 | | | 22 783 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 887 894.00 | | | 2 887 894.00 |
DW Advances and down payments received on current orders | 202 727.00 | | | 202 727.00 |
DX Trade payables and related accounts | 24 298 091.00 | | | 24 298 091.00 |
DY Tax and social security liabilities | 10 150 514.00 | | | 10 150 514.00 |
DZ Fixed asset liabilities and related accounts | 2 345 000.00 | | | 2 345 000.00 |
EA Other liabilities | 28 376 163.00 | | | 28 376 163.00 |
EB Prepaid income (2) | 245 104.00 | | | 245 104.00 |
EC TOTAL (IV) | 117 710 432.00 | | | 117 710 432.00 |
EE Grand total (I to V) | 177 951 532.00 | | | 177 951 532.00 |
EG Accrued income and payables due within one year | 2 842 523.00 | | | 2 842 523.00 |
P2 LIABILITIES - Gross Technical Reserves | 14 641 449.00 | | | 14 641 449.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 132 792.00 | | | 2 132 792.00 |
P7 LIABILITIES - Retained Earnings | 1 909 858.00 | | | 1 909 858.00 |
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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 | | | 50 596 471.00 | |
FD Production sold - goods | | | 169 538 492.00 | |
FG Production sold - services | | | 1 309 354.00 | |
FJ Net sales | | | 221 445 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 965 141.00 | |
FQ Other income | | | 263 882.00 | |
FR Total operating income (I) | | | 223 674 240.00 | |
FS Purchases of goods (including customs duties) | | | 68 643 409.00 | |
FT Inventory change (goods) | | | -7 332 390.00 | |
FU Purchases of raw materials and other supplies | | | 54 631 910.00 | |
FV Inventory change (raw materials and supplies) | | | 2 685 706.00 | |
FW Other purchases and external expenses | | | 38 287 683.00 | |
FX Taxes, duties, and similar payments | | | 3 184 930.00 | |
FY Salaries and Wages | | | 14 192 651.00 | |
FZ Social Security Contributions | | | 5 315 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 058 534.00 | |
GB Operating Expenses - Provisions | | | 5 162 990.00 | |
GE Other Expenses | | | 325 761.00 | |
GF Total Operating Expenses (II) | | | 195 156 907.00 | |
GG - OPERATING RESULT (I - II) | | | 28 516 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 96 196.00 | |
GM Reversals of provisions and transfers of expenses | | | 248 795.00 | |
GN Positive exchange differences | | | -93 107.00 | |
GP Total financial income (V) | | | 251 892.00 | |
GQ Financial allocations to depreciation and provisions | | | 175 000.00 | |
GR Interest and similar expenses | | | 3 129 676.00 | |
GS Negative differences of foreign exchange | | | 75 486.00 | |
GU Total financial expenses (VI) | | | 3 380 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 128 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 388 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 155.00 | | | 14 155.00 |
HB Exceptional income from capital transactions | 562 519.00 | | | 562 519.00 |
HD Total exceptional income (VII) | 612 004.00 | | | 612 004.00 |
HE Exceptional expenses on management operations | 774 887.00 | | | 774 887.00 |
HF Exceptional expenses on capital transactions | 592 046.00 | | | 592 046.00 |
HH Total exceptional expenses (VIII) | 2 401 456.00 | | | 2 401 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 789 452.00 | | | -1 789 452.00 |
HK Income tax | 93 229.00 | | | 93 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 278 576.00 | | | 2 278 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 307.00 | | | 267 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 011 269.00 | | | 2 011 269.00 |
R1 Income Statement - Premiums - Earned Contributions | -216 453.00 | | | -216 453.00 |
R4 Income statement - Result for the financial year | 25 776.00 | | | 25 776.00 |
R5 Net income of consolidated companies | 16 748 464.00 | | | 16 748 464.00 |
R6 Group Income (Consolidated Net Income) | 16 774 240.00 | | | 16 774 240.00 |
R7 Share of minority interests (Non-group income) | 2 132 792.00 | | | 2 132 792.00 |
R8 Net income, group share (parent company share) | 14 641 449.00 | | | 14 641 449.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | | | 40 070 915.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 40 070 915.00 | |
I4 DECREASES Grand Total | | | 40 070 915.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40 070 915.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 7 740.00 | 7 740.00 | | 7 740.00 |
8E Income Taxes | 93 229.00 | 93 229.00 | | 93 229.00 |
UX Other trade receivables | 344 516.00 | 344 516.00 | | 344 516.00 |
VB VAT | 1 290.00 | 1 290.00 | | 1 290.00 |
VC Group and associates | 5 172.00 | 5 172.00 | | 5 172.00 |
VI Group and Associates | 2 688 098.00 | 2 688 098.00 | | 2 688 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 507.00 | 507.00 | | 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 484.00 | 351 484.00 | | 351 484.00 |
VW VAT | 53 457.00 | 53 457.00 | | 53 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 842 524.00 | 2 842 524.00 | | 2 842 524.00 |
