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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 066 000.00 | 1 066 000.00 | | 1 066 000.00 |
AF Concessions, Patents and Similar Rights | 755 642.00 | 750 107.00 | 5 535.00 | 755 642.00 |
AH Goodwill | 2 795 000.00 | 198 000.00 | 2 597 000.00 | 2 795 000.00 |
AJ Other Intangible Assets | 2 018 000.00 | 1 906 000.00 | 112 000.00 | 2 018 000.00 |
AN Land | 21 627 000.00 | 3 509 000.00 | 18 118 000.00 | 21 627 000.00 |
AP Buildings | 55 285 000.00 | 23 021 000.00 | 32 264 000.00 | 55 285 000.00 |
AR Technical installations, industrial equipment and tools | 28 188 000.00 | 21 433 000.00 | 6 755 000.00 | 28 188 000.00 |
AT Other tangible assets | 11 059 000.00 | 7 733 000.00 | 3 326 000.00 | 11 059 000.00 |
AV Fixed assets in progress | 1 882 000.00 | | 1 882 000.00 | 1 882 000.00 |
BF Loans | 47 088.00 | | 47 088.00 | 47 088.00 |
BH Other financial assets | 213 000.00 | | 213 000.00 | 213 000.00 |
BJ TOTAL (I) | 125 159 000.00 | 58 866 000.00 | 66 293 000.00 | 125 159 000.00 |
BN Goods in progress | 186 504 000.00 | 1 034 000.00 | 185 470 000.00 | 186 504 000.00 |
BV Advances and down payments on orders | 22 759 000.00 | | 22 759 000.00 | 22 759 000.00 |
BX Customers and related accounts | 22 818 000.00 | 178 000.00 | 22 640 000.00 | 22 818 000.00 |
BZ Other receivables | 6 614 000.00 | | 6 614 000.00 | 6 614 000.00 |
CD Marketable securities | 1 007 000.00 | | 1 007 000.00 | 1 007 000.00 |
CF Cash and cash equivalents | 8 625 000.00 | | 8 625 000.00 | 8 625 000.00 |
CH Prepaid expenses | 1 196 000.00 | | 1 196 000.00 | 1 196 000.00 |
CJ TOTAL (II) | 249 523 000.00 | 1 212 000.00 | 248 311 000.00 | 249 523 000.00 |
CO Grand total (0 to V) | 374 682 000.00 | 60 078 000.00 | 314 604 000.00 | 374 682 000.00 |
CS Evaluated investments - equity method | 1 026 000.00 | | 1 026 000.00 | 1 026 000.00 |
CU Other investments | 19 829 724.00 | | 19 829 724.00 | 19 829 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DD Legal reserve (1) | 71 864 000.00 | 70 043 000.00 | | 71 864 000.00 |
DH Retained earnings | 10 177 800.00 | 9 417 766.00 | | 10 177 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 750 641.00 | 1 957 105.00 | | 1 750 641.00 |
DK Regulated provisions | 484 018.00 | 500 885.00 | | 484 018.00 |
DL TOTAL (I) | 86 794 000.00 | 88 083 000.00 | | 86 794 000.00 |
DP Provisions for Risks | 1 172 000.00 | 1 217 000.00 | | 1 172 000.00 |
DQ Provisions for Expenses | 253 310.00 | 454 825.00 | | 253 310.00 |
DR TOTAL (IV) | 5 175 000.00 | 7 793 000.00 | | 5 175 000.00 |
DU Loans and Debts from Credit Institutions (3) | 149 981 000.00 | 136 175 000.00 | | 149 981 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 029 000.00 | 5 567 000.00 | | 6 029 000.00 |
DW Advances and down payments received on current orders | 39 163 000.00 | 34 551 000.00 | | 39 163 000.00 |
DX Trade payables and related accounts | 18 630 000.00 | 15 885 000.00 | | 18 630 000.00 |
DY Tax and social security liabilities | 5 753 000.00 | 7 934 000.00 | | 5 753 000.00 |
EA Other liabilities | 134 000.00 | 27 000.00 | | 134 000.00 |
EB Prepaid income (2) | 14 000.00 | 1 000 000.00 | | 14 000.00 |
EC TOTAL (IV) | 219 704 000.00 | 201 140 000.00 | | 219 704 000.00 |
EE Grand total (I to V) | 314 604 000.00 | 299 675 000.00 | | 314 604 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -70 000.00 | 3 041 000.00 | | -70 000.00 |
P5 LIABILITIES - Reserves | 2 655 000.00 | 2 533 000.00 | | 2 655 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 276 000.00 | 126 000.00 | | 276 000.00 |
P7 LIABILITIES - Retained Earnings | 2 931 000.00 | 2 659 000.00 | | 2 931 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 4 003 000.00 | 6 576 000.00 | | 4 003 000.00 |
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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 | | | 116 393 000.00 | |
FG Production sold - services | | | 2 143 000.00 | |
FJ Net sales | | | 118 536 000.00 | |
FM Inventory production | | | 2 532 000.00 | |
FO Operating subsidies | | | 4 777 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 530 618.00 | |
FQ Other income | | | 1 228 000.00 | |
FR Total operating income (I) | | | 127 073 000.00 | |
FS Purchases of goods (including customs duties) | | | 84 838 000.00 | |
FT Inventory change (goods) | | | -1 893 000.00 | |
FW Other purchases and external expenses | | | 18 749 000.00 | |
FX Taxes, duties, and similar payments | | | 1 659 000.00 | |
FY Salaries and Wages | | | 1 519 353.00 | |
FZ Social Security Contributions | | | 17 443 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 926 000.00 | |
GB Operating Expenses - Provisions | | | 407 000.00 | |
GE Other Expenses | | | 188 000.00 | |
GF Total Operating Expenses (II) | | | 125 317 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 756 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 874 755.00 | |
GK Income from other securities and fixed asset receivables | | | 43 095.00 | |
GL Other interest and similar income | | | 166 566.00 | |
GP Total financial income (V) | | | 2 084 416.00 | |
GR Interest and similar expenses | | | 215 595.00 | |
GU Total financial expenses (VI) | | | 1 617 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 617 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 097.00 | | | 18 097.00 |
HB Exceptional income from capital transactions | 2 044 719.00 | 579 063.00 | | 2 044 719.00 |
HC Reversals of provisions and transfers of expenses | 740 997.00 | 805 912.00 | | 740 997.00 |
HD Total exceptional income (VII) | 147 000.00 | | | 147 000.00 |
HE Exceptional expenses on management operations | 128 534.00 | 3 094.00 | | 128 534.00 |
HF Exceptional expenses on capital transactions | 1 954 865.00 | 541 920.00 | | 1 954 865.00 |
HG Exceptional depreciation and provisions | 269 306.00 | 386 591.00 | | 269 306.00 |
HH Total exceptional expenses (VIII) | | 533 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 000.00 | -533 000.00 | | 147 000.00 |
HK Income tax | 78 000.00 | 879 000.00 | | 78 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 191 448.00 | 10 028 404.00 | | 11 191 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 440 806.00 | 8 071 299.00 | | 9 440 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 750 641.00 | 1 957 105.00 | | 1 750 641.00 |
R2 Income Statement - Claims Expenses | 286 000.00 | 4 045 000.00 | | 286 000.00 |
R5 Net income of consolidated companies | 208 000.00 | 3 166 000.00 | | 208 000.00 |
R6 Group Income (Consolidated Net Income) | 206 000.00 | 3 166 000.00 | | 206 000.00 |
R7 Share of minority interests (Non-group income) | 276 000.00 | 126 000.00 | | 276 000.00 |
R8 Net income, group share (parent company share) | -70 000.00 | 3 041 000.00 | | -70 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 41 089 086.00 | | 1 479 647.00 | 41 089 086.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 114.00 | 22 576 813.00 | |
I4 DECREASES Grand Total | 396 676.00 | 1 906 545.00 | 40 265 512.00 | 396 676.00 |
IO DECREASES Total including other intangible assets | | | 755 642.00 | |
IY DECREASES Total Tangible Fixed Assets | 396 676.00 | 1 904 431.00 | 16 933 058.00 | 396 676.00 |
KD ACQUISITIONS Total including other intangible assets | 755 642.00 | | | 755 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 763 860.00 | | 1 470 305.00 | 17 763 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 569 585.00 | | 9 342.00 | 22 569 585.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 12 950 196.00 | 437 729.00 | 232 590.00 | 12 950 196.00 |
PE DEPRECIATION Total including other intangible assets | 697 892.00 | 52 215.00 | | 697 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 252 304.00 | 385 514.00 | 232 590.00 | 12 252 304.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 500 885.00 | 15 996.00 | 32 862.00 | 500 885.00 |
5R Provisions for social security and tax charges on accrued leave | 454 825.00 | 253 310.00 | 454 825.00 | 454 825.00 |
5Z Total provisions for risks and expenses | 454 825.00 | 253 310.00 | 454 825.00 | 454 825.00 |
7C Grand total | 955 710.00 | 269 306.00 | 487 687.00 | 955 710.00 |
UJ - Exceptional | | 269 306.00 | 487 687.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 18 161.00 | | 18 161.00 | 18 161.00 |
8B Suppliers and Related Accounts | 461 489.00 | 461 489.00 | | 461 489.00 |
8C Staff and Related Accounts | 482 583.00 | 482 583.00 | | 482 583.00 |
8D Social Security and Other Social Organizations | 425 812.00 | 425 812.00 | | 425 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 467.00 | 9 467.00 | | 9 467.00 |
8L Deferred income | 2 566 171.00 | 2 566 171.00 | | 2 566 171.00 |
UP Loans | 47 088.00 | 2 241.00 | 44 848.00 | 47 088.00 |
UT Other financial assets | 2 700 000.00 | | 2 700 000.00 | 2 700 000.00 |
UX Other trade receivables | 962 968.00 | 962 968.00 | | 962 968.00 |
UY Staff and related accounts | 1 533.00 | 1 533.00 | | 1 533.00 |
UZ Social Security, other social security organizations | 5 347.00 | 5 347.00 | | 5 347.00 |
VB VAT | 110 670.00 | 110 670.00 | | 110 670.00 |
VC Group and associates | 25 374 502.00 | 25 374 502.00 | | 25 374 502.00 |
VG Loans with a maturity of up to one year at origin | 5 779 197.00 | 5 779 197.00 | | 5 779 197.00 |
VH Loans with a maturity of more than one year at origin | 8 364 834.00 | 2 060 955.00 | 5 918 651.00 | 8 364 834.00 |
VI Group and Associates | 9 682 171.00 | 9 682 171.00 | | 9 682 171.00 |
VK Loans repaid during the year | 884 110.00 | | | 884 110.00 |
VM Income taxes | 1 445 089.00 | 1 445 089.00 | | 1 445 089.00 |
VP Miscellaneous | 1 717.00 | 1 717.00 | | 1 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 789.00 | 65 789.00 | | 65 789.00 |
VS Prepaid expenses | 1 281 304.00 | 1 281 304.00 | | 1 281 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 930 218.00 | 29 185 371.00 | 2 744 848.00 | 31 930 218.00 |
VW VAT | 110 786.00 | 110 786.00 | | 110 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 966 459.00 | 21 644 420.00 | 5 936 812.00 | 27 966 459.00 |
