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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 216 236.00 | 201 708.00 | 14 528.00 | 216 236.00 |
AH Goodwill | 823.00 | | 823.00 | 823.00 |
AJ Other Intangible Assets | 1 166 000.00 | 230 000.00 | 936 000.00 | 1 166 000.00 |
AN Land | 655 872.00 | | 655 872.00 | 655 872.00 |
AP Buildings | 1 196 228.00 | 287 917.00 | 908 311.00 | 1 196 228.00 |
AR Technical installations, industrial equipment and tools | 35 780.00 | 20 219.00 | 15 561.00 | 35 780.00 |
AT Other tangible assets | 58 566 000.00 | 28 266 000.00 | 30 300 000.00 | 58 566 000.00 |
BH Other financial assets | 524 000.00 | | 524 000.00 | 524 000.00 |
BJ TOTAL (I) | 60 256 000.00 | 28 496 000.00 | 31 760 000.00 | 60 256 000.00 |
BN Goods in progress | 49 514 000.00 | | 49 514 000.00 | 49 514 000.00 |
BV Advances and down payments on orders | 1 736.00 | | 1 736.00 | 1 736.00 |
BX Customers and related accounts | 17 981 000.00 | | 17 981 000.00 | 17 981 000.00 |
BZ Other receivables | 4 524 000.00 | | 4 524 000.00 | 4 524 000.00 |
CF Cash and cash equivalents | 17 754 000.00 | | 17 754 000.00 | 17 754 000.00 |
CH Prepaid expenses | 49 750.00 | | 49 750.00 | 49 750.00 |
CJ TOTAL (II) | 89 773 000.00 | | 89 773 000.00 | 89 773 000.00 |
CO Grand total (0 to V) | 150 029 000.00 | 28 496 000.00 | 121 533 000.00 | 150 029 000.00 |
CU Other investments | 6 786 218.00 | 959 703.00 | 5 826 515.00 | 6 786 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 638 000.00 | 1 638 000.00 | | 1 638 000.00 |
DB Share, merger, contribution premiums, etc. | 163 000.00 | 163 000.00 | | 163 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 163 834.00 | 163 834.00 | | 163 834.00 |
DG Other reserves | 30 632 000.00 | 28 105 000.00 | | 30 632 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 335.00 | 324 591.00 | | 188 335.00 |
DJ Investment subsidies | 9 000.00 | | | 9 000.00 |
DL TOTAL (I) | 35 279 000.00 | 32 689 000.00 | | 35 279 000.00 |
DP Provisions for Risks | 74 000.00 | 44 000.00 | | 74 000.00 |
DQ Provisions for Expenses | 840 000.00 | 758 000.00 | | 840 000.00 |
DR TOTAL (IV) | 968 000.00 | 802 000.00 | | 968 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24 072 469.00 | 23 473 799.00 | | 24 072 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 744 000.00 | 33 924 000.00 | | 37 744 000.00 |
DW Advances and down payments received on current orders | 38 102 000.00 | 47 658 000.00 | | 38 102 000.00 |
DX Trade payables and related accounts | 138 940.00 | 144 984.00 | | 138 940.00 |
DY Tax and social security liabilities | 483 438.00 | 866 338.00 | | 483 438.00 |
EA Other liabilities | 8 779 000.00 | 9 488 000.00 | | 8 779 000.00 |
EC TOTAL (IV) | 84 625 000.00 | 91 070 000.00 | | 84 625 000.00 |
EE Grand total (I to V) | 121 533 000.00 | 125 192 000.00 | | 121 533 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 837 000.00 | 2 783 000.00 | | 2 837 000.00 |
P5 LIABILITIES - Reserves | 661 000.00 | 631 000.00 | | 661 000.00 |
P7 LIABILITIES - Retained Earnings | 661 000.00 | 631 000.00 | | 661 000.00 |
P9 TOTAL LIABILITIES | 54 000.00 | | | 54 000.00 |
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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 | | | 182 582 000.00 | |
FG Production sold - services | 2 405 523.00 | | 2 405 523.00 | 2 405 523.00 |
FJ Net sales | | | 182 582 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455 062.00 | |
FQ Other income | | | 2 742 000.00 | |
FR Total operating income (I) | | | 185 324 000.00 | |
FS Purchases of goods (including customs duties) | | | 152 860 000.00 | |
FT Inventory change (goods) | | | 2 225 000.00 | |
FW Other purchases and external expenses | | | 934 840.00 | |
FX Taxes, duties, and similar payments | | | 2 541 000.00 | |
FY Salaries and Wages | | | 1 360 919.00 | |
FZ Social Security Contributions | | | 18 095 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 630 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 515 988.00 | |
GE Other Expenses | | | 39 000.00 | |
GF Total Operating Expenses (II) | | | 182 390 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 934 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 898 982.00 | |
GL Other interest and similar income | | | 3.00 | |
GO Net income from sales of marketable securities | | | 7 000.00 | |
GP Total financial income (V) | | | 7 000.00 | |
GR Interest and similar expenses | | | 224 283.00 | |
GT Net expenses on sales of marketable securities | | | 625 000.00 | |
GU Total financial expenses (VI) | | | 625 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -618 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 316 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 639 000.00 | 1 342 000.00 | | 1 639 000.00 |
HB Exceptional income from capital transactions | 200 320.00 | 549 900.00 | | 200 320.00 |
HD Total exceptional income (VII) | 1 639 000.00 | 1 342 000.00 | | 1 639 000.00 |
HF Exceptional expenses on capital transactions | 51 480.00 | 27 681.00 | | 51 480.00 |
HH Total exceptional expenses (VIII) | 51 480.00 | 27 681.00 | | 51 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 639 000.00 | 1 342 000.00 | | 1 639 000.00 |
HJ Employee participation in company results | 57 200.00 | 75 700.00 | | 57 200.00 |
HK Income tax | 945 000.00 | 1 254 000.00 | | 945 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 451 190.00 | 4 488 989.00 | | 4 451 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 262 856.00 | 4 164 398.00 | | 4 262 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 335.00 | 324 591.00 | | 188 335.00 |
R1 Income Statement - Premiums - Earned Contributions | 107 000.00 | -168 000.00 | | 107 000.00 |
R5 Net income of consolidated companies | 2 902 000.00 | 2 835 000.00 | | 2 902 000.00 |
R6 Group Income (Consolidated Net Income) | 2 902 000.00 | 2 835 000.00 | | 2 902 000.00 |
R7 Share of minority interests (Non-group income) | 65 000.00 | 52 000.00 | | 65 000.00 |
R8 Net income, group share (parent company share) | 2 837 000.00 | 2 783 000.00 | | 2 837 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 9 015 278.00 | | 598 158.00 | 9 015 278.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 6 791 438.00 | |
I4 DECREASES Grand Total | | 74 918.00 | 9 538 518.00 | |
IO DECREASES Total including other intangible assets | | | 217 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 718.00 | 2 530 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 089.00 | | 38 970.00 | 178 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 545 551.00 | | 59 188.00 | 2 545 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 291 638.00 | | 500 000.00 | 6 291 638.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 928 383.00 | 190 209.00 | 23 438.00 | 928 383.00 |
PE DEPRECIATION Total including other intangible assets | 149 568.00 | 52 141.00 | | 149 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 778 815.00 | 138 069.00 | 23 438.00 | 778 815.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | 443 715.00 | 515 988.00 | | 443 715.00 |
7C Grand total | 443 715.00 | 515 988.00 | | 443 715.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 515 988.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 138 940.00 | 138 940.00 | | 138 940.00 |
8C Staff and Related Accounts | 195 443.00 | 195 443.00 | | 195 443.00 |
8D Social Security and Other Social Organizations | 223 306.00 | 223 306.00 | | 223 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 274.00 | 71 274.00 | | 71 274.00 |
UT Other financial assets | 5 220.00 | 5 220.00 | | 5 220.00 |
UX Other trade receivables | 516 792.00 | 516 792.00 | | 516 792.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 22 916.00 | 22 916.00 | | 22 916.00 |
VC Group and associates | 24 403 533.00 | 24 403 533.00 | | 24 403 533.00 |
VG Loans with a maturity of up to one year at origin | 1 407.00 | 1 407.00 | | 1 407.00 |
VH Loans with a maturity of more than one year at origin | 24 071 061.00 | 20 393 416.00 | 2 798 044.00 | 24 071 061.00 |
VI Group and Associates | 1 728 100.00 | 1 728 100.00 | | 1 728 100.00 |
VJ Loans taken out during the year | 1 201 497.00 | | | 1 201 497.00 |
VK Loans repaid during the year | 602 827.00 | | | 602 827.00 |
VM Income taxes | 158 721.00 | 158 721.00 | | 158 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 093.00 | 24 093.00 | | 24 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 263.00 | 111 263.00 | | 111 263.00 |
VS Prepaid expenses | 49 750.00 | 49 750.00 | | 49 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 268 696.00 | 25 268 696.00 | | 25 268 696.00 |
VW VAT | 40 596.00 | 40 596.00 | | 40 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 494 220.00 | 22 816 575.00 | 2 798 044.00 | 26 494 220.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 16.00 | | | 16.00 |
