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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 35 211 650.00 | 609 813.00 | 34 601 837.00 | 35 211 650.00 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 26 916.00 | 16 582.00 | 10 334.00 | 26 916.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 1 861 651.00 | | 1 861 651.00 | 1 861 651.00 |
AP Buildings | 22 227 353.00 | 4 721 633.00 | 17 505 720.00 | 22 227 353.00 |
AR Technical installations, industrial equipment and tools | 580 197.00 | 123 321.00 | 456 876.00 | 580 197.00 |
AT Other tangible assets | 1 472 418.00 | 1 034 012.00 | 438 406.00 | 1 472 418.00 |
AV Fixed assets in progress | 9 363.00 | | 9 363.00 | 9 363.00 |
BB Receivables related to investments | 4 092 360.00 | | 4 092 360.00 | 4 092 360.00 |
BD Other fixed assets | 3 277.00 | | 3 277.00 | 3 277.00 |
BH Other financial assets | 81 089.00 | | 81 089.00 | 81 089.00 |
BJ TOTAL (I) | 65 852 641.00 | 6 505 361.00 | 59 347 280.00 | 65 852 641.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 16 240 307.00 | 1 997 114.00 | 14 243 193.00 | 16 240 307.00 |
BR Intermediate and finished products | 131 137 947.00 | | 131 137 947.00 | 131 137 947.00 |
BV Advances and down payments on orders | 44 496.00 | | 44 496.00 | 44 496.00 |
BX Customers and related accounts | 25 685 000.00 | 245 994.00 | 25 439 006.00 | 25 685 000.00 |
BZ Other receivables | 18 966 788.00 | | 18 966 788.00 | 18 966 788.00 |
CD Marketable securities | 51 365.00 | | 51 365.00 | 51 365.00 |
CF Cash and cash equivalents | 25 934 266.00 | | 25 934 266.00 | 25 934 266.00 |
CH Prepaid expenses | 1 925 069.00 | | 1 925 069.00 | 1 925 069.00 |
CJ TOTAL (II) | 219 985 238.00 | 2 243 108.00 | 217 742 130.00 | 219 985 238.00 |
CO Grand total (0 to V) | 285 837 879.00 | 8 748 469.00 | 277 089 410.00 | 285 837 879.00 |
CS Evaluated investments - equity method | 114 265.00 | | 114 265.00 | 114 265.00 |
CU Other investments | 162 102.00 | | 162 102.00 | 162 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000 000.00 | 45 000 000.00 | | 45 000 000.00 |
DG Other reserves | 4 754 963.00 | 2 849 789.00 | | 4 754 963.00 |
DH Retained earnings | -103 259.00 | -64 818.00 | | -103 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 633.00 | | | 152 633.00 |
DK Regulated provisions | 321.00 | | | 321.00 |
DL TOTAL (I) | 52 513 969.00 | 48 434 511.00 | | 52 513 969.00 |
DP Provisions for Risks | 2 084 885.00 | 3 127 659.00 | | 2 084 885.00 |
DQ Provisions for Expenses | 99 313.00 | 87 246.00 | | 99 313.00 |
DR TOTAL (IV) | 3 192 494.00 | 4 225 198.00 | | 3 192 494.00 |
DT Other Bond Issues | 3 400 000.00 | 3 400 000.00 | | 3 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 137 866 643.00 | 118 959 139.00 | | 137 866 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 812 047.00 | 13 500 823.00 | | 14 812 047.00 |
DW Advances and down payments received on current orders | 18 362.00 | 286 369.00 | | 18 362.00 |
DX Trade payables and related accounts | 12 126 170.00 | 10 699 039.00 | | 12 126 170.00 |
DY Tax and social security liabilities | 7 731 271.00 | 8 243 603.00 | | 7 731 271.00 |
DZ Fixed asset liabilities and related accounts | | 8 920.00 | | |
EA Other liabilities | 7 512 594.00 | 4 126 055.00 | | 7 512 594.00 |
EB Prepaid income (2) | 16 451 201.00 | 24 269 880.00 | | 16 451 201.00 |
EC TOTAL (IV) | 199 918 288.00 | 183 493 828.00 | | 199 918 288.00 |
EE Grand total (I to V) | 277 089 410.00 | 252 624 049.00 | | 277 089 410.00 |
EG Accrued income and payables due within one year | 260 105.00 | | | 260 105.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 862 265.00 | 649 540.00 | | 2 862 265.00 |
P5 LIABILITIES - Reserves | 17 026 320.00 | 13 103 053.00 | | 17 026 320.00 |
P6 LIABILITIES - Revaluation Adjustments | 4 438 345.00 | 3 367 457.00 | | 4 438 345.00 |
P7 LIABILITIES - Retained Earnings | 21 464 665.00 | 16 470 510.00 | | 21 464 665.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 008 296.00 | 1 010 293.00 | | 1 008 296.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 50 513 697.00 | |
FG Production sold - services | | | 18 220 959.00 | |
FJ Net sales | | | 68 734 656.00 | |
FM Inventory production | | | -3 846 572.00 | |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 279 998.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 67 175 082.00 | |
FU Purchases of raw materials and other supplies | | | 71 375 141.00 | |
FV Inventory change (raw materials and supplies) | | | -36 325 290.00 | |
FW Other purchases and external expenses | | | 12 296 796.00 | |
FX Taxes, duties, and similar payments | | | 2 820 445.00 | |
FY Salaries and Wages | | | 2 662 204.00 | |
FZ Social Security Contributions | | | 938 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 242 545.00 | |
GB Operating Expenses - Provisions | | | 30 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 891.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 55 194 938.00 | |
GG - OPERATING RESULT (I - II) | | | 11 980 144.00 | |
GH Attributed profit or transferred loss (III) | | | 114 847.00 | |
GI Supported loss or transferred profit (IV) | | | 51 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 624.00 | |
GP Total financial income (V) | | | 74 152.00 | |
GR Interest and similar expenses | | | 30 125.00 | |
GU Total financial expenses (VI) | | | 3 203 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 129 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 914 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 280 026.00 | 184 339.00 | | 2 280 026.00 |
HG Exceptional depreciation and provisions | 321.00 | | | 321.00 |
HH Total exceptional expenses (VIII) | 322 817.00 | 646 122.00 | | 322 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 957 209.00 | -461 783.00 | | 1 957 209.00 |
HK Income tax | 2 704 388.00 | 1 701 972.00 | | 2 704 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 125.00 | | | 664 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 491.00 | | | 511 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 633.00 | | | 152 633.00 |
R1 Income Statement - Premiums - Earned Contributions | 115 557.00 | 437 276.00 | | 115 557.00 |
R3 Income Statement - Technical Result | -609 813.00 | | | -609 813.00 |
R6 Group Income (Consolidated Net Income) | 7 300 610.00 | 4 017 008.00 | | 7 300 610.00 |
R7 Share of minority interests (Non-group income) | 4 438 345.00 | 3 367 467.00 | | 4 438 345.00 |
R8 Net income, group share (parent company share) | 2 862 265.00 | 649 540.00 | | 2 862 265.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 45 169 397.00 | | 2 227 404.00 | 45 169 397.00 |
I3 DECREASES Total Financial Fixed Assets | | 397.00 | 47 396 404.00 | |
I4 DECREASES Grand Total | | 397.00 | 47 396 404.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 169 397.00 | | 2 227 404.00 | 45 169 397.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 322.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 2 253 126.00 | | 2 253 126.00 | 2 253 126.00 |
8B Suppliers and Related Accounts | 42 400.00 | 42 400.00 | | 42 400.00 |
8D Social Security and Other Social Organizations | 40 458.00 | 40 458.00 | | 40 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 247.00 | 177 247.00 | | 177 247.00 |
UL Receivables related to investments | 137 021.00 | | 137 021.00 | 137 021.00 |
UX Other trade receivables | 26 928.00 | 26 928.00 | | 26 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 640.00 | 138 640.00 | | 138 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 589.00 | 165 568.00 | 137 021.00 | 302 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 513 230.00 | 260 105.00 | 2 253 125.00 | 2 513 230.00 |
