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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 121 541.00 | 2 121 541.00 | | 2 121 541.00 |
AF Concessions, Patents and Similar Rights | 1 713 453.00 | 1 630 496.00 | 82 957.00 | 1 713 453.00 |
AH Goodwill | 57 615.00 | | 57 615.00 | 57 615.00 |
AJ Other Intangible Assets | 1 428 083.00 | | 1 428 083.00 | 1 428 083.00 |
AN Land | 806 636.00 | 75 115.00 | 731 521.00 | 806 636.00 |
AP Buildings | 14 614 005.00 | 8 484 423.00 | 6 129 582.00 | 14 614 005.00 |
AR Technical installations, industrial equipment and tools | 62 754 764.00 | 54 391 235.00 | 8 363 529.00 | 62 754 764.00 |
AT Other tangible assets | 2 062 193.00 | 1 856 458.00 | 205 735.00 | 2 062 193.00 |
AV Fixed assets in progress | 1 129 316.00 | | 1 129 316.00 | 1 129 316.00 |
BF Loans | 924 080.00 | | 924 080.00 | 924 080.00 |
BH Other financial assets | 835 932.00 | | 835 932.00 | 835 932.00 |
BJ TOTAL (I) | 87 560 285.00 | 68 653 630.00 | 18 906 655.00 | 87 560 285.00 |
BL Raw materials, supplies | 15 914 341.00 | 282 010.00 | 15 632 331.00 | 15 914 341.00 |
BN Goods in progress | 2 335 802.00 | | 2 335 802.00 | 2 335 802.00 |
BR Intermediate and finished products | 3 035 120.00 | | 3 035 120.00 | 3 035 120.00 |
BT Goods | 254 059.00 | | 254 059.00 | 254 059.00 |
BX Customers and related accounts | 3 286 270.00 | 487 093.00 | 2 799 177.00 | 3 286 270.00 |
BZ Other receivables | 8 410 879.00 | 876 755.00 | 7 534 124.00 | 8 410 879.00 |
CF Cash and cash equivalents | 8 218 954.00 | | 8 218 954.00 | 8 218 954.00 |
CH Prepaid expenses | 2 020 804.00 | | 2 020 804.00 | 2 020 804.00 |
CJ TOTAL (II) | 37 851 248.00 | 1 645 858.00 | 36 205 390.00 | 37 851 248.00 |
CN Currency translation adjustments (V) | 1 596.00 | | 1 596.00 | 1 596.00 |
CO Grand total (0 to V) | 125 411 533.00 | 70 299 488.00 | 55 112 045.00 | 125 411 533.00 |
CU Other investments | 2 233 111.00 | | 2 233 111.00 | 2 233 111.00 |
CX Development or Research and Development Expenses | | 94 362.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 087 500.00 | 4 087 500.00 | | 4 087 500.00 |
DD Legal reserve (1) | 408 750.00 | 408 750.00 | | 408 750.00 |
DF Regulated reserves (1) | 66 736.00 | 66 736.00 | | 66 736.00 |
DG Other reserves | 17 678 020.00 | 16 843 975.00 | | 17 678 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 823.00 | 882 980.00 | | 397 823.00 |
DK Regulated provisions | 19 351.00 | 39 932.00 | | 19 351.00 |
DL TOTAL (I) | 22 316 982.00 | 21 765 522.00 | | 22 316 982.00 |
DP Provisions for Risks | 2 240 362.00 | 2 431 735.00 | | 2 240 362.00 |
DQ Provisions for Expenses | 873 543.00 | 959 521.00 | | 873 543.00 |
DR TOTAL (IV) | 2 240 362.00 | 2 431 735.00 | | 2 240 362.00 |
DU Loans and Debts from Credit Institutions (3) | 10 691 716.00 | 4 866 767.00 | | 10 691 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 890 506.00 | 11 086 338.00 | | 16 890 506.00 |
DW Advances and down payments received on current orders | 273 694.00 | 299 713.00 | | 273 694.00 |
DX Trade payables and related accounts | 5 548 932.00 | 6 278 325.00 | | 5 548 932.00 |
DY Tax and social security liabilities | 7 180 181.00 | 4 434 775.00 | | 7 180 181.00 |
DZ Fixed asset liabilities and related accounts | 197 922.00 | 439 671.00 | | 197 922.00 |
EA Other liabilities | 434 839.00 | 1 648 787.00 | | 434 839.00 |
EB Prepaid income (2) | 28 627.00 | 44 047.00 | | 28 627.00 |
EC TOTAL (IV) | 30 554 701.00 | 24 231 656.00 | | 30 554 701.00 |
ED (V) | 47 765.00 | 5 984.00 | | 47 765.00 |
EE Grand total (I to V) | 55 112 045.00 | 48 428 913.00 | | 55 112 045.00 |
EG Accrued income and payables due within one year | 9 023 003.00 | 8 094 239.00 | | 9 023 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284.00 | 626.00 | | 284.00 |
P2 LIABILITIES - Gross Technical Reserves | 551 462.00 | 834 047.00 | | 551 462.00 |
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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 | | | 4 127 396.00 | |
FD Production sold - goods | | | 38 579 815.00 | |
FG Production sold - services | | | 2 743 798.00 | |
FJ Net sales | | | 45 451 009.00 | |
FM Inventory production | | | 1 020 793.00 | |
FN Capitalized production | | | 248 959.00 | |
FO Operating subsidies | | | 970 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 404 684.00 | |
FQ Other income | | | 15 164.00 | |
FR Total operating income (I) | | | 48 111 276.00 | |
FS Purchases of goods (including customs duties) | | | 15 204 665.00 | |
FT Inventory change (goods) | | | 194 213.00 | |
FU Purchases of raw materials and other supplies | | | 5 245 562.00 | |
FV Inventory change (raw materials and supplies) | | | -117 405.00 | |
FW Other purchases and external expenses | | | 9 799 822.00 | |
FX Taxes, duties, and similar payments | | | 1 490 931.00 | |
FY Salaries and Wages | | | 19 223 413.00 | |
FZ Social Security Contributions | | | 2 306 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 562 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 031.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 839.00 | |
GE Other Expenses | | | 25 182.00 | |
GF Total Operating Expenses (II) | | | 48 306 930.00 | |
GG - OPERATING RESULT (I - II) | | | -195 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 764.00 | |
GL Other interest and similar income | | | 36.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 861.00 | |
GN Positive exchange differences | | | 197 892.00 | |
GP Total financial income (V) | | | 198 656.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 628.00 | |
GR Interest and similar expenses | | | 225 203.00 | |
GS Negative differences of foreign exchange | | | 35 605.00 | |
GT Net expenses on sales of marketable securities | | | 10 120.00 | |
GU Total financial expenses (VI) | | | 270 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 54 000.00 | 60 000.00 | | 54 000.00 |
HA Exceptional income from management transactions | 179 671.00 | 233 421.00 | | 179 671.00 |
HB Exceptional income from capital transactions | 434 168.00 | 1 171 006.00 | | 434 168.00 |
HC Reversals of provisions and transfers of expenses | | 416 851.00 | | |
HD Total exceptional income (VII) | 613 839.00 | 1 821 278.00 | | 613 839.00 |
HE Exceptional expenses on management operations | 265 332.00 | 621 548.00 | | 265 332.00 |
HF Exceptional expenses on capital transactions | 392 012.00 | 208 985.00 | | 392 012.00 |
HG Exceptional depreciation and provisions | 7 584.00 | 747 951.00 | | 7 584.00 |
HH Total exceptional expenses (VIII) | 664 928.00 | 1 578 484.00 | | 664 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 089.00 | 242 794.00 | | -51 089.00 |
HK Income tax | -468 754.00 | -519 960.00 | | -468 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 501 835.00 | 31 154 921.00 | | 25 501 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 104 012.00 | 30 271 941.00 | | 25 104 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 823.00 | 882 980.00 | | 397 823.00 |
HP References: Equipment leasing | 423 661.00 | 783 015.00 | | 423 661.00 |
R1 Income Statement - Premiums - Earned Contributions | -401 723.00 | -325 725.00 | | -401 723.00 |
R5 Net income of consolidated companies | 551 462.00 | 834 047.00 | | 551 462.00 |
R6 Group Income (Consolidated Net Income) | 551 462.00 | 834 047.00 | | 551 462.00 |
R8 Net income, group share (parent company share) | 551 462.00 | 834 047.00 | | 551 462.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 45 885 435.00 | | 2 899 100.00 | 45 885 435.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 75 205.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 75 205.00 | 3 519 372.00 | |
I4 DECREASES Grand Total | | 1 914 483.00 | 46 870 052.00 | |
IO DECREASES Total including other intangible assets | | | 2 380 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 839 278.00 | 40 969 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 116 958.00 | | 263 795.00 | 2 116 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 991 053.00 | | 1 818 151.00 | 40 991 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 777 424.00 | | 817 153.00 | 2 777 424.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 34 056 870.00 | 788 774.00 | 110 256.00 | 34 056 870.00 |
PE DEPRECIATION Total including other intangible assets | 850 498.00 | 23 314.00 | | 850 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 206 372.00 | 765 459.00 | 110 256.00 | 33 206 372.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 932.00 | | 20 581.00 | 39 932.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 134 182.00 | 95 466.00 | 237 610.00 | 1 134 182.00 |
6N Inventories and work in progress | 147 057.00 | 24 880.00 | 5 563.00 | 147 057.00 |
6T Receivables | 285 112.00 | 28 151.00 | 2 415.00 | 285 112.00 |
6X Other provisions for depreciation | 870 563.00 | 7 584.00 | | 870 563.00 |
7B Total provisions for depreciation | 1 302 733.00 | 60 616.00 | 7 978.00 | 1 302 733.00 |
7C Grand total | 2 476 847.00 | 156 082.00 | 266 169.00 | 2 476 847.00 |
UG - Financial | | 11 628.00 | 1 861.00 | |
UJ - Exceptional | | 7 584.00 | 20 581.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 3 275 336.00 | 3 216 258.00 | 59 079.00 | 3 275 336.00 |
8C Staff and Related Accounts | 756 337.00 | 756 337.00 | | 756 337.00 |
8D Social Security and Other Social Organizations | 2 222 422.00 | 2 222 422.00 | | 2 222 422.00 |
8J Fixed Asset Liabilities and Related Accounts | 105 681.00 | 105 681.00 | | 105 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 756 540.00 | 741 498.00 | 15 041.00 | 756 540.00 |
UP Loans | 924 080.00 | | 924 080.00 | 924 080.00 |
UT Other financial assets | 362 181.00 | | 362 181.00 | 362 181.00 |
UX Other trade receivables | 3 307 809.00 | 3 048 625.00 | 259 183.00 | 3 307 809.00 |
UY Staff and related accounts | 8 493.00 | 8 493.00 | | 8 493.00 |
UZ Social Security, other social security organizations | 35 364.00 | 35 364.00 | | 35 364.00 |
VA Doubtful or disputed receivables | 364 506.00 | 225 216.00 | 139 290.00 | 364 506.00 |
VB VAT | 144 960.00 | 144 960.00 | | 144 960.00 |
VC Group and associates | 5 410 955.00 | 5 410 955.00 | | 5 410 955.00 |
VG Loans with a maturity of up to one year at origin | 2 687.00 | 2 687.00 | | 2 687.00 |
VH Loans with a maturity of more than one year at origin | 10 689 029.00 | 768 190.00 | 8 183 597.00 | 10 689 029.00 |
VI Group and Associates | 945 963.00 | 945 963.00 | | 945 963.00 |
VJ Loans taken out during the year | 6 584 202.00 | | | 6 584 202.00 |
VN Other taxes, similar payments | 55 032.00 | 55 032.00 | | 55 032.00 |
VP Miscellaneous | 588 681.00 | 588 681.00 | | 588 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 594.00 | 45 594.00 | | 45 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 736.00 | -15 690.00 | 230 425.00 | 214 736.00 |
VS Prepaid expenses | 68 629.00 | 68 629.00 | | 68 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 485 426.00 | 9 570 266.00 | 1 915 161.00 | 11 485 426.00 |
VW VAT | 218 373.00 | 218 373.00 | | 218 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 017 962.00 | 9 023 003.00 | 8 257 717.00 | 19 017 962.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 433 634.00 | | | 433 634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 254 744.00 | | | 254 744.00 |
ST Other accounts | 2 958 270.00 | | | 2 958 270.00 |
XQ Rental, rental and co-ownership charges | 89 798.00 | | | 89 798.00 |
YT Subcontracting | 761 684.00 | | | 761 684.00 |
YU External personnel | 834 861.00 | | | 834 861.00 |
YV Retrocessions of fees, commissions and brokerage | 130 240.00 | | | 130 240.00 |
YW Business tax | 336 721.00 | | | 336 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 770 355.00 | | | 770 355.00 |
YY Amount of VAT collected | 4 896 637.00 | | | 4 896 637.00 |
YZ Total deductible VAT on goods and services | 2 732 523.00 | | | 2 732 523.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 029 599.00 | | | 5 029 599.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 190.00 | | | 190.00 |
