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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 575 219.00 | 1 562 536.00 | 1 012 684.00 | 2 575 219.00 |
AH Goodwill | 17 226.00 | | 17 226.00 | 17 226.00 |
AJ Other Intangible Assets | 1 193 370.00 | 756 719.00 | 436 651.00 | 1 193 370.00 |
AN Land | 6 454 343.00 | 346 907.00 | 6 107 436.00 | 6 454 343.00 |
AP Buildings | 20 244 277.00 | 11 131 217.00 | 9 113 060.00 | 20 244 277.00 |
AR Technical installations, industrial equipment and tools | 14 687 502.00 | 10 797 335.00 | 3 890 167.00 | 14 687 502.00 |
AT Other tangible assets | 3 764 840.00 | 2 157 875.00 | 1 606 965.00 | 3 764 840.00 |
AV Fixed assets in progress | 260 562.00 | | 260 562.00 | 260 562.00 |
BD Other fixed assets | 1 160.00 | | 1 160.00 | 1 160.00 |
BH Other financial assets | 108 679.00 | | 108 679.00 | 108 679.00 |
BJ TOTAL (I) | 49 288 793.00 | 26 752 589.00 | 22 536 204.00 | 49 288 793.00 |
BN Goods in progress | 75 387 415.00 | | 75 387 415.00 | 75 387 415.00 |
BV Advances and down payments on orders | 1 873 609.00 | | 1 873 609.00 | 1 873 609.00 |
BX Customers and related accounts | 12 121 053.00 | 297 276.00 | 11 823 777.00 | 12 121 053.00 |
BZ Other receivables | 2 076 269.00 | | 2 076 269.00 | 2 076 269.00 |
CF Cash and cash equivalents | 4 512 157.00 | | 4 512 157.00 | 4 512 157.00 |
CH Prepaid expenses | 686.00 | | 686.00 | 686.00 |
CJ TOTAL (II) | 95 970 504.00 | 297 276.00 | 95 673 228.00 | 95 970 504.00 |
CO Grand total (0 to V) | 145 259 296.00 | 27 049 865.00 | 118 209 432.00 | 145 259 296.00 |
CU Other investments | 14 789 379.00 | | 14 789 379.00 | 14 789 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 418 790.00 | 418 790.00 | | 418 790.00 |
DD Legal reserve (1) | 319 775.00 | 256 841.00 | | 319 775.00 |
DG Other reserves | 1 056 723.00 | 10 927 230.00 | | 1 056 723.00 |
DH Retained earnings | 4 596 599.00 | 3 841 416.00 | | 4 596 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 223 453.00 | 1 258 676.00 | | 1 223 453.00 |
DJ Investment subsidies | 554 951.00 | 591 015.00 | | 554 951.00 |
DK Regulated provisions | 1 249 644.00 | 1 256 953.00 | | 1 249 644.00 |
DL TOTAL (I) | 28 045 613.00 | 26 191 024.00 | | 28 045 613.00 |
DR TOTAL (IV) | 1 497 980.00 | 2 581 964.00 | | 1 497 980.00 |
DU Loans and Debts from Credit Institutions (3) | 18 126 351.00 | 14 366 389.00 | | 18 126 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 819 979.00 | 35 320 408.00 | | 31 819 979.00 |
DW Advances and down payments received on current orders | 9 826 507.00 | 8 447 696.00 | | 9 826 507.00 |
DX Trade payables and related accounts | 22 230 032.00 | 25 594 269.00 | | 22 230 032.00 |
DY Tax and social security liabilities | 3 211 438.00 | 3 014 381.00 | | 3 211 438.00 |
EA Other liabilities | 3 431 767.00 | 3 402 881.00 | | 3 431 767.00 |
EC TOTAL (IV) | 88 646 073.00 | 90 146 023.00 | | 88 646 073.00 |
EE Grand total (I to V) | 118 209 432.00 | 118 934 993.00 | | 118 209 432.00 |
P1 LIABILITIES - Equity | 143 483.00 | 2 156 073.00 | | 143 483.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 319 618.00 | 847 514.00 | | 2 319 618.00 |
P5 LIABILITIES - Reserves | 15 448.00 | 13 503.00 | | 15 448.00 |
P6 LIABILITIES - Revaluation Adjustments | 4 319.00 | 2 478.00 | | 4 319.00 |
P7 LIABILITIES - Retained Earnings | 19 766.00 | 15 981.00 | | 19 766.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 497 980.00 | 2 581 964.00 | | 1 497 980.00 |
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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 | | | 56 946 580.00 | |
FD Production sold - goods | 1 816 493.00 | | 1 816 493.00 | 1 816 493.00 |
FG Production sold - services | 1 869 458.00 | | 1 869 458.00 | 1 869 458.00 |
FJ Net sales | | | 56 946 580.00 | |
FO Operating subsidies | | | 1 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323 001.00 | |
FQ Other income | | | 674 794.00 | |
FR Total operating income (I) | | | 57 621 374.00 | |
FS Purchases of goods (including customs duties) | | | 32 690 715.00 | |
FU Purchases of raw materials and other supplies | | | -42.00 | |
FW Other purchases and external expenses | | | 491 005.00 | |
FX Taxes, duties, and similar payments | | | 1 389 990.00 | |
FY Salaries and Wages | | | 8 831 526.00 | |
FZ Social Security Contributions | | | 385 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 171 250.00 | |
GE Other Expenses | | | 9 193 532.00 | |
GF Total Operating Expenses (II) | | | 2 571 514.00 | |
GG - OPERATING RESULT (I - II) | | | 3 344 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 274 512.00 | |
GL Other interest and similar income | | | 36 160.00 | |
GP Total financial income (V) | | | 310 672.00 | |
GR Interest and similar expenses | | | 156 792.00 | |
GU Total financial expenses (VI) | | | 449 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 894 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 064.00 | 43 277.00 | | 36 064.00 |
HC Reversals of provisions and transfers of expenses | 78 964.00 | 77 713.00 | | 78 964.00 |
HD Total exceptional income (VII) | 217 885.00 | 52 131.00 | | 217 885.00 |
HE Exceptional expenses on management operations | | 250.00 | | |
HG Exceptional depreciation and provisions | 71 655.00 | 72 063.00 | | 71 655.00 |
HH Total exceptional expenses (VIII) | 71 655.00 | 72 313.00 | | 71 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217 885.00 | 52 131.00 | | 217 885.00 |
HJ Employee participation in company results | 8 199.00 | 10 773.00 | | 8 199.00 |
HK Income tax | -598 716.00 | -702 408.00 | | -598 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 436 543.00 | 4 692 121.00 | | 4 436 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 213 090.00 | 3 433 445.00 | | 3 213 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 223 453.00 | 1 258 676.00 | | 1 223 453.00 |
R3 Income Statement - Technical Result | 190 159.00 | 190 159.00 | | 190 159.00 |
R5 Net income of consolidated companies | 2 514 096.00 | 1 040 152.00 | | 2 514 096.00 |
R6 Group Income (Consolidated Net Income) | 2 323 937.00 | 849 992.00 | | 2 323 937.00 |
R7 Share of minority interests (Non-group income) | 4 319.00 | 2 478.00 | | 4 319.00 |
R8 Net income, group share (parent company share) | 2 319 618.00 | 847 514.00 | | 2 319 618.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 31 865 522.00 | | 98 612.00 | 31 865 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 890 939.00 | |
I4 DECREASES Grand Total | | 3 383.00 | 31 960 751.00 | |
IO DECREASES Total including other intangible assets | | | 18 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 383.00 | 17 051 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 762.00 | | | 18 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 955 820.00 | | 98 612.00 | 16 955 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 890 939.00 | | | 14 890 939.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 7 058 973.00 | 433 875.00 | | 7 058 973.00 |
PE DEPRECIATION Total including other intangible assets | 1 535.00 | | | 1 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 057 437.00 | 433 875.00 | | 7 057 437.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 256 953.00 | 71 655.00 | 78 964.00 | 1 256 953.00 |
6T Receivables | 15 970.00 | | | 15 970.00 |
7B Total provisions for depreciation | 15 970.00 | | | 15 970.00 |
7C Grand total | 1 272 924.00 | 71 655.00 | 78 964.00 | 1 272 924.00 |
UJ - Exceptional | | 71 655.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 11 056.00 | 6 839.00 | 4 217.00 | 11 056.00 |
8B Suppliers and Related Accounts | 84 429.00 | 84 429.00 | | 84 429.00 |
8C Staff and Related Accounts | 108 052.00 | 108 052.00 | | 108 052.00 |
8D Social Security and Other Social Organizations | 118 142.00 | 118 142.00 | | 118 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 728.00 | 149 728.00 | | 149 728.00 |
UT Other financial assets | 100 400.00 | 100 000.00 | 400.00 | 100 400.00 |
UX Other trade receivables | 2 440 094.00 | 2 440 094.00 | | 2 440 094.00 |
UY Staff and related accounts | 1 460.00 | 1 460.00 | | 1 460.00 |
UZ Social Security, other social security organizations | 918.00 | 918.00 | | 918.00 |
VA Doubtful or disputed receivables | 16 242.00 | 16 242.00 | | 16 242.00 |
VB VAT | 97 251.00 | 97 251.00 | | 97 251.00 |
VC Group and associates | 2 575 767.00 | 2 575 767.00 | | 2 575 767.00 |
VG Loans with a maturity of up to one year at origin | 5 859 657.00 | 1 230 381.00 | 2 789 977.00 | 5 859 657.00 |
VH Loans with a maturity of more than one year at origin | 1 400.00 | 1 400.00 | | 1 400.00 |
VI Group and Associates | 3 596 764.00 | 3 596 764.00 | | 3 596 764.00 |
VK Loans repaid during the year | 760 735.00 | | | 760 735.00 |
VM Income taxes | 793 490.00 | 793 490.00 | | 793 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 286.00 | 33 286.00 | | 33 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 664.00 | 141 664.00 | | 141 664.00 |
VS Prepaid expenses | 686.00 | 686.00 | | 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 167 976.00 | 6 167 576.00 | 400.00 | 6 167 976.00 |
VW VAT | 133 177.00 | 133 177.00 | | 133 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 095 695.00 | 5 462 200.00 | 2 794 195.00 | 10 095 695.00 |
