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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 874 573.00 | 874 573.00 | | 874 573.00 |
AF Concessions, Patents and Similar Rights | 1 308 240.00 | 1 221 953.00 | 86 288.00 | 1 308 240.00 |
AJ Other Intangible Assets | 8 344.00 | | 8 344.00 | 8 344.00 |
AN Land | 428 502.00 | 109 908.00 | 318 593.00 | 428 502.00 |
AP Buildings | 14 181 700.00 | 5 865 125.00 | 8 316 576.00 | 14 181 700.00 |
AR Technical installations, industrial equipment and tools | 10 762 087.00 | 6 548 546.00 | 4 213 541.00 | 10 762 087.00 |
AT Other tangible assets | 3 086 003.00 | 2 368 284.00 | 717 719.00 | 3 086 003.00 |
AV Fixed assets in progress | 35 422.00 | | 35 422.00 | 35 422.00 |
AX Advances and down payments | 61 353.00 | | 61 353.00 | 61 353.00 |
BD Other fixed assets | 113 333.00 | | 113 333.00 | 113 333.00 |
BF Loans | 248 931.00 | | 248 931.00 | 248 931.00 |
BH Other financial assets | 8 928.00 | | 8 928.00 | 8 928.00 |
BJ TOTAL (I) | 31 253 494.00 | 17 000 329.00 | 14 253 165.00 | 31 253 494.00 |
BL Raw materials, supplies | 1 328 823.00 | | 1 328 823.00 | 1 328 823.00 |
BR Intermediate and finished products | 325 476.00 | | 325 476.00 | 325 476.00 |
BT Goods | 5 905 976.00 | | 5 905 976.00 | 5 905 976.00 |
BV Advances and down payments on orders | 8 423.00 | | 8 423.00 | 8 423.00 |
BX Customers and related accounts | 7 816 773.00 | 28 245.00 | 7 788 528.00 | 7 816 773.00 |
BZ Other receivables | 1 003 673.00 | | 1 003 673.00 | 1 003 673.00 |
CD Marketable securities | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
CF Cash and cash equivalents | 6 115 535.00 | | 6 115 535.00 | 6 115 535.00 |
CH Prepaid expenses | 65 091.00 | | 65 091.00 | 65 091.00 |
CJ TOTAL (II) | 24 804 679.00 | 28 245.00 | 24 776 434.00 | 24 804 679.00 |
CO Grand total (0 to V) | 56 058 173.00 | 17 028 574.00 | 39 029 599.00 | 56 058 173.00 |
CS Evaluated investments - equity method | 136 077.00 | 11 940.00 | 124 137.00 | 136 077.00 |
CU Other investments | 5 243 548.00 | 11 940.00 | 5 231 608.00 | 5 243 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 494 080.00 | 494 080.00 | | 494 080.00 |
DD Legal reserve (1) | 49 408.00 | 49 408.00 | | 49 408.00 |
DG Other reserves | 14 968 128.00 | 13 766 039.00 | | 14 968 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 580 096.00 | 1 627 301.00 | | 1 580 096.00 |
DL TOTAL (I) | 17 555 177.00 | 16 079 816.00 | | 17 555 177.00 |
DR TOTAL (IV) | 121 697.00 | 101 902.00 | | 121 697.00 |
DU Loans and Debts from Credit Institutions (3) | 10 989 792.00 | 7 931 800.00 | | 10 989 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 638 053.00 | 1 428 263.00 | | 1 638 053.00 |
DW Advances and down payments received on current orders | 27 774.00 | 31 326.00 | | 27 774.00 |
DX Trade payables and related accounts | 1 908 401.00 | 2 298 818.00 | | 1 908 401.00 |
DY Tax and social security liabilities | 2 481 724.00 | 2 219 624.00 | | 2 481 724.00 |
DZ Fixed asset liabilities and related accounts | 192 171.00 | 123 766.00 | | 192 171.00 |
EA Other liabilities | 417 294.00 | 451 095.00 | | 417 294.00 |
EC TOTAL (IV) | 17 655 207.00 | 14 484 692.00 | | 17 655 207.00 |
EE Grand total (I to V) | 39 029 599.00 | 34 194 400.00 | | 39 029 599.00 |
EI Including equity loans | 1 498 663.00 | | | 1 498 663.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 092 969.00 | 1 819 697.00 | | 2 092 969.00 |
P5 LIABILITIES - Reserves | 3 278 829.00 | 3 122 981.00 | | 3 278 829.00 |
P6 LIABILITIES - Revaluation Adjustments | 418 690.00 | 405 009.00 | | 418 690.00 |
P7 LIABILITIES - Retained Earnings | 3 697 519.00 | 3 527 990.00 | | 3 697 519.00 |
P8 LIABILITIES - Profit or Loss for the Year | 121 697.00 | 101 902.00 | | 121 697.00 |
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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 | 25 110 797.00 | | 25 110 797.00 | 25 110 797.00 |
FD Production sold - goods | 17 118 334.00 | 22 799.00 | 17 141 133.00 | 17 118 334.00 |
FG Production sold - services | 606 882.00 | | 606 882.00 | 606 882.00 |
FJ Net sales | 42 836 014.00 | 22 799.00 | 42 858 813.00 | 42 836 014.00 |
FM Inventory production | | | 78 748.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 18 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 769.00 | |
FQ Other income | | | 11 027.00 | |
FR Total operating income (I) | | | 43 024 139.00 | |
FS Purchases of goods (including customs duties) | | | 25 398 504.00 | |
FT Inventory change (goods) | | | 688 065.00 | |
FU Purchases of raw materials and other supplies | | | 135 389.00 | |
FV Inventory change (raw materials and supplies) | | | 300 328.00 | |
FW Other purchases and external expenses | | | 3 605 656.00 | |
FX Taxes, duties, and similar payments | | | 675 624.00 | |
FY Salaries and Wages | | | 5 561 353.00 | |
FZ Social Security Contributions | | | 1 929 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 481 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 461.00 | |
GE Other Expenses | | | 71 759.00 | |
GF Total Operating Expenses (II) | | | 39 849 644.00 | |
GG - OPERATING RESULT (I - II) | | | 3 174 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 033.00 | |
GK Income from other securities and fixed asset receivables | | | 3 460.00 | |
GL Other interest and similar income | | | 57 097.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 460.00 | |
GO Net income from sales of marketable securities | | | 16 743.00 | |
GP Total financial income (V) | | | 212 236.00 | |
GR Interest and similar expenses | | | 68 553.00 | |
GU Total financial expenses (VI) | | | 68 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 318 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 802.00 | | |
HB Exceptional income from capital transactions | 85 669.00 | 472 705.00 | | 85 669.00 |
HC Reversals of provisions and transfers of expenses | | 6 071.00 | | |
HD Total exceptional income (VII) | 85 669.00 | 473 507.00 | | 85 669.00 |
HF Exceptional expenses on capital transactions | 24 839.00 | 439 380.00 | | 24 839.00 |
HH Total exceptional expenses (VIII) | 24 839.00 | 439 380.00 | | 24 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 830.00 | 34 127.00 | | 60 830.00 |
HJ Employee participation in company results | 41 242.00 | 39 124.00 | | 41 242.00 |
HK Income tax | 829 434.00 | 780 889.00 | | 829 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 551 796.00 | 3 684 807.00 | | 3 551 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 971 700.00 | 2 057 506.00 | | 1 971 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 580 096.00 | 1 627 301.00 | | 1 580 096.00 |
R1 Income Statement - Premiums - Earned Contributions | 33 050.00 | 23 302.00 | | 33 050.00 |
R3 Income Statement - Technical Result | 4 866.00 | 4 866.00 | | 4 866.00 |
R5 Net income of consolidated companies | 2 516 525.00 | 2 229 572.00 | | 2 516 525.00 |
R6 Group Income (Consolidated Net Income) | 2 511 659.00 | 2 224 706.00 | | 2 511 659.00 |
R7 Share of minority interests (Non-group income) | 418 690.00 | 405 009.00 | | 418 690.00 |
R8 Net income, group share (parent company share) | 2 092 969.00 | 1 819 697.00 | | 2 092 969.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 6 587 909.00 | | 192 054.00 | 6 587 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 323 179.00 | |
I4 DECREASES Grand Total | | 17 125.00 | 6 762 839.00 | |
IO DECREASES Total including other intangible assets | | 15 828.00 | 1 110 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 297.00 | 328 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 086 096.00 | | 40 567.00 | 1 086 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 848.00 | | 151 273.00 | 178 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 322 965.00 | | 214.00 | 5 322 965.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 154 985.00 | 64 127.00 | 3 832.00 | 1 154 985.00 |
PE DEPRECIATION Total including other intangible assets | 1 013 806.00 | 28 231.00 | 2 535.00 | 1 013 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 179.00 | 35 896.00 | 1 297.00 | 141 179.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | 15 400.00 | | 3 460.00 | 15 400.00 |
7C Grand total | 15 400.00 | | 3 460.00 | 15 400.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 48 159.00 | 48 159.00 | | 48 159.00 |
8C Staff and Related Accounts | 115 725.00 | 115 725.00 | | 115 725.00 |
8D Social Security and Other Social Organizations | 89 205.00 | 89 205.00 | | 89 205.00 |
8E Income Taxes | 31 613.00 | 31 613.00 | | 31 613.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 898.00 | 1 898.00 | | 1 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UP Loans | 60 000.00 | | 60 000.00 | 60 000.00 |
UT Other financial assets | 3 297.00 | | 3 297.00 | 3 297.00 |
UX Other trade receivables | 471 330.00 | 471 330.00 | | 471 330.00 |
UY Staff and related accounts | 170.00 | 170.00 | | 170.00 |
UZ Social Security, other social security organizations | 11 761.00 | 11 761.00 | | 11 761.00 |
VB VAT | 3 801.00 | 3 801.00 | | 3 801.00 |
VC Group and associates | 2 840 321.00 | 2 840 321.00 | | 2 840 321.00 |
VG Loans with a maturity of up to one year at origin | 1 335.00 | 1 335.00 | | 1 335.00 |
VI Group and Associates | 1 498 663.00 | 1 498 663.00 | | 1 498 663.00 |
VP Miscellaneous | 532.00 | 532.00 | | 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 956.00 | 3 956.00 | | 3 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 127.00 | 17 127.00 | | 17 127.00 |
VS Prepaid expenses | 65 091.00 | 65 091.00 | | 65 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 473 430.00 | 3 410 133.00 | 63 297.00 | 3 473 430.00 |
VW VAT | 87 530.00 | 87 530.00 | | 87 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 878 125.00 | 1 878 125.00 | | 1 878 125.00 |
