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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 22 076 982.00 | 2 636 929.00 | 19 440 053.00 | 22 076 982.00 |
AA Uncalled Subscribed Capital | 1 524.00 | | 1 524.00 | 1 524.00 |
AF Concessions, Patents and Similar Rights | 3 108 202.00 | 1 722 765.00 | 1 385 437.00 | 3 108 202.00 |
AH Goodwill | 651 088.00 | 20 000.00 | 631 088.00 | 651 088.00 |
AJ Other Intangible Assets | 349 238.00 | 307 772.00 | 41 466.00 | 349 238.00 |
AN Land | 5 163 457.00 | 47 570.00 | 5 115 887.00 | 5 163 457.00 |
AP Buildings | 28 815 855.00 | 7 344 354.00 | 21 471 501.00 | 28 815 855.00 |
AR Technical installations, industrial equipment and tools | 1 100 628.00 | 610 395.00 | 490 233.00 | 1 100 628.00 |
AT Other tangible assets | 7 891 810.00 | 5 038 269.00 | 2 853 541.00 | 7 891 810.00 |
AV Fixed assets in progress | 307 498.00 | | 307 498.00 | 307 498.00 |
BB Receivables related to investments | 652 753.00 | | 652 753.00 | 652 753.00 |
BD Other fixed assets | 21 728.00 | | 21 728.00 | 21 728.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 968 291.00 | | 968 291.00 | 968 291.00 |
BJ TOTAL (I) | 74 114 229.00 | 18 798 457.00 | 55 315 772.00 | 74 114 229.00 |
BL Raw materials, supplies | 1 139 258.00 | 30 002.00 | 1 109 256.00 | 1 139 258.00 |
BN Goods in progress | 11 731 225.00 | 54 026.00 | 11 677 199.00 | 11 731 225.00 |
BR Intermediate and finished products | 997 201.00 | | 997 201.00 | 997 201.00 |
BT Goods | 2 382 539.00 | 517 282.00 | 1 865 257.00 | 2 382 539.00 |
BV Advances and down payments on orders | 161 187.00 | | 161 187.00 | 161 187.00 |
BX Customers and related accounts | 27 606 761.00 | 226 198.00 | 27 380 563.00 | 27 606 761.00 |
BZ Other receivables | 6 914 438.00 | 40 100.00 | 6 874 338.00 | 6 914 438.00 |
CB Subscribed and called capital, not paid | 2 500.00 | | 2 500.00 | 2 500.00 |
CD Marketable securities | 312 146.00 | 28 695.00 | 283 451.00 | 312 146.00 |
CF Cash and cash equivalents | 10 338 928.00 | | 10 338 928.00 | 10 338 928.00 |
CH Prepaid expenses | 847 774.00 | | 847 774.00 | 847 774.00 |
CJ TOTAL (II) | 62 433 957.00 | 896 303.00 | 61 537 654.00 | 62 433 957.00 |
CN Currency translation adjustments (V) | 922.00 | | 922.00 | 922.00 |
CO Grand total (0 to V) | 136 550 632.00 | 19 694 760.00 | 116 855 872.00 | 136 550 632.00 |
CS Evaluated investments - equity method | 1 523 241.00 | | 1 523 241.00 | 1 523 241.00 |
CU Other investments | 110 316.00 | 32 500.00 | 77 816.00 | 110 316.00 |
CX Development or Research and Development Expenses | 1 370 142.00 | 1 037 903.00 | 332 239.00 | 1 370 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 180 000.00 | 19 180 000.00 | | 19 180 000.00 |
DD Legal reserve (1) | 605 265.00 | 605 265.00 | | 605 265.00 |
DG Other reserves | 7 363 991.00 | 9 123 973.00 | | 7 363 991.00 |
DH Retained earnings | -266 464.00 | | | -266 464.00 |
DL TOTAL (I) | 35 280 649.00 | 28 851 264.00 | | 35 280 649.00 |
DP Provisions for Risks | 371 273.00 | 645 377.00 | | 371 273.00 |
DQ Provisions for Expenses | 1 025 859.00 | 917 343.00 | | 1 025 859.00 |
DR TOTAL (IV) | 4 054 781.00 | 2 650 842.00 | | 4 054 781.00 |
DT Other Bond Issues | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 47 276 966.00 | 58 685 892.00 | | 47 276 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 424.00 | 1 198 502.00 | | 445 424.00 |
DW Advances and down payments received on current orders | 116 037.00 | 55 096.00 | | 116 037.00 |
DX Trade payables and related accounts | 12 741 285.00 | 13 109 061.00 | | 12 741 285.00 |
DY Tax and social security liabilities | 13 028 044.00 | 12 214 847.00 | | 13 028 044.00 |
DZ Fixed asset liabilities and related accounts | 1 790 694.00 | 1 809 721.00 | | 1 790 694.00 |
EA Other liabilities | 1 054 929.00 | 812 305.00 | | 1 054 929.00 |
EB Prepaid income (2) | 3 864.00 | 7 197.00 | | 3 864.00 |
EC TOTAL (IV) | 76 657 243.00 | 88 092 621.00 | | 76 657 243.00 |
ED (V) | 39.00 | -650.00 | | 39.00 |
EE Grand total (I to V) | 116 855 872.00 | 118 825 961.00 | | 116 855 872.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 397 857.00 | -57 974.00 | | 8 397 857.00 |
P5 LIABILITIES - Reserves | -741 691.00 | -1 865 194.00 | | -741 691.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 604 851.00 | 1 097 078.00 | | 1 604 851.00 |
P7 LIABILITIES - Retained Earnings | 863 160.00 | -768 116.00 | | 863 160.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 657 649.00 | 1 088 122.00 | | 2 657 649.00 |
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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 | | | 3 475 193.00 | |
FD Production sold - goods | | | 114 947 947.00 | |
FJ Net sales | | | 118 423 140.00 | |
FM Inventory production | | | -914 569.00 | |
FN Capitalized production | | | 24 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 994 636.00 | |
FQ Other income | | | 105 684.00 | |
FR Total operating income (I) | | | 119 633 330.00 | |
FS Purchases of goods (including customs duties) | | | 10 466 510.00 | |
FW Other purchases and external expenses | | | 47 931 139.00 | |
FX Taxes, duties, and similar payments | | | 4 611 327.00 | |
FZ Social Security Contributions | | | 38 585 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 408 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 396 492.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 479 243.00 | |
GE Other Expenses | | | 132 208.00 | |
GF Total Operating Expenses (II) | | | 105 010 822.00 | |
GG - OPERATING RESULT (I - II) | | | 14 622 508.00 | |
GO Net income from sales of marketable securities | | | 354 247.00 | |
GP Total financial income (V) | | | 354 247.00 | |
GT Net expenses on sales of marketable securities | | | 2 057 723.00 | |
GU Total financial expenses (VI) | | | 2 057 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 703 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 919 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 944 015.00 | 2 249 464.00 | | 10 944 015.00 |
HD Total exceptional income (VII) | 10 944 015.00 | 2 249 464.00 | | 10 944 015.00 |
HE Exceptional expenses on management operations | 8 917 901.00 | 5 370 328.00 | | 8 917 901.00 |
HH Total exceptional expenses (VIII) | 8 917 901.00 | 5 370 328.00 | | 8 917 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 026 114.00 | -3 120 864.00 | | 2 026 114.00 |
HK Income tax | 5 155 031.00 | 4 341 357.00 | | 5 155 031.00 |
R3 Income Statement - Technical Result | | 696 024.00 | | |
R4 Income statement - Result for the financial year | 212 591.00 | 146 972.00 | | 212 591.00 |
R5 Net income of consolidated companies | 9 790 115.00 | 1 588 156.00 | | 9 790 115.00 |
R6 Group Income (Consolidated Net Income) | 10 002 708.00 | 1 039 104.00 | | 10 002 708.00 |
R7 Share of minority interests (Non-group income) | 1 604 851.00 | 1 097 078.00 | | 1 604 851.00 |
R8 Net income, group share (parent company share) | 8 397 857.00 | -57 974.00 | | 8 397 857.00 |
