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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 854 669.00 | 281 566.00 | 573 103.00 | 854 669.00 |
AF Concessions, Patents and Similar Rights | 275 844.00 | 238 248.00 | 37 596.00 | 275 844.00 |
AH Goodwill | 2 215 440.00 | 2 215 440.00 | | 2 215 440.00 |
AJ Other Intangible Assets | 422 714.00 | 421 829.00 | 885.00 | 422 714.00 |
AN Land | 4 506 157.00 | 948 347.00 | 3 557 810.00 | 4 506 157.00 |
AP Buildings | 18 681 747.00 | 10 716 949.00 | 7 964 798.00 | 18 681 747.00 |
AR Technical installations, industrial equipment and tools | 9 633 412.00 | 7 598 454.00 | 2 034 958.00 | 9 633 412.00 |
AT Other tangible assets | 8 710 060.00 | 6 100 930.00 | 2 609 130.00 | 8 710 060.00 |
AV Fixed assets in progress | 16 272.00 | | 16 272.00 | 16 272.00 |
BF Loans | 13 681.00 | | 13 681.00 | 13 681.00 |
BH Other financial assets | 145 864.00 | | 145 864.00 | 145 864.00 |
BJ TOTAL (I) | 45 462 179.00 | 28 521 763.00 | 16 940 416.00 | 45 462 179.00 |
BL Raw materials, supplies | 2 570 308.00 | 54 854.00 | 2 515 454.00 | 2 570 308.00 |
BN Goods in progress | 1 290 336.00 | | 1 290 336.00 | 1 290 336.00 |
BR Intermediate and finished products | 1 573 735.00 | 29 802.00 | 1 543 933.00 | 1 573 735.00 |
BT Goods | 10 183 307.00 | 707 492.00 | 9 475 815.00 | 10 183 307.00 |
BV Advances and down payments on orders | -528 602.00 | | -528 602.00 | -528 602.00 |
BX Customers and related accounts | 9 575 801.00 | 711 938.00 | 8 863 863.00 | 9 575 801.00 |
BZ Other receivables | 4 595 656.00 | | 4 595 656.00 | 4 595 656.00 |
CD Marketable securities | 1 650 000.00 | | 1 650 000.00 | 1 650 000.00 |
CF Cash and cash equivalents | 15 987 599.00 | | 15 987 599.00 | 15 987 599.00 |
CH Prepaid expenses | 30 041.00 | | 30 041.00 | 30 041.00 |
CJ TOTAL (II) | 46 898 140.00 | 1 504 086.00 | 45 394 054.00 | 46 898 140.00 |
CO Grand total (0 to V) | 92 360 319.00 | 30 025 849.00 | 62 334 470.00 | 92 360 319.00 |
CU Other investments | 11 068 012.00 | | 11 068 012.00 | 11 068 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 667 440.00 | 10 667 440.00 | | 10 667 440.00 |
DB Share, merger, contribution premiums, etc. | 9 225.00 | 9 225.00 | | 9 225.00 |
DD Legal reserve (1) | 702 550.00 | 687 163.00 | | 702 550.00 |
DG Other reserves | 15 815 849.00 | 4 285 759.00 | | 15 815 849.00 |
DH Retained earnings | | 13 038 378.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 736 470.00 | 307 738.00 | | 2 736 470.00 |
DL TOTAL (I) | 28 943 999.00 | 29 360 663.00 | | 28 943 999.00 |
DP Provisions for Risks | 2 892 854.00 | 2 943 143.00 | | 2 892 854.00 |
DR TOTAL (IV) | 3 246 168.00 | 3 442 136.00 | | 3 246 168.00 |
DU Loans and Debts from Credit Institutions (3) | 8 160 399.00 | 7 153 251.00 | | 8 160 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 095 582.00 | 3 184 027.00 | | 3 095 582.00 |
DW Advances and down payments received on current orders | 510 716.00 | 236 629.00 | | 510 716.00 |
DX Trade payables and related accounts | 8 323 747.00 | 7 171 912.00 | | 8 323 747.00 |
DY Tax and social security liabilities | 4 786 284.00 | 4 483 047.00 | | 4 786 284.00 |
DZ Fixed asset liabilities and related accounts | 3 067 165.00 | 389 248.00 | | 3 067 165.00 |
EA Other liabilities | 2 262 566.00 | 1 542 205.00 | | 2 262 566.00 |
EB Prepaid income (2) | 603.00 | 1 719.00 | | 603.00 |
EC TOTAL (IV) | 30 176 459.00 | 25 160 319.00 | | 30 176 459.00 |
EE Grand total (I to V) | 62 334 470.00 | 57 941 942.00 | | 62 334 470.00 |
EI Including equity loans | 1 093 020.00 | | | 1 093 020.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 748 935.00 | 672 699.00 | | 1 748 935.00 |
P5 LIABILITIES - Reserves | -30 092.00 | 2 891.00 | | -30 092.00 |
P6 LIABILITIES - Revaluation Adjustments | -2 064.00 | -24 067.00 | | -2 064.00 |
P7 LIABILITIES - Retained Earnings | -32 156.00 | -21 176.00 | | -32 156.00 |
P8 LIABILITIES - Profit or Loss for the Year | 353 314.00 | 451 002.00 | | 353 314.00 |
P9 TOTAL LIABILITIES | | 47 991.00 | | |
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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 | | | 75 738 321.00 | |
FG Production sold - services | 2 852 948.00 | | 2 852 948.00 | 2 852 948.00 |
FJ Net sales | | | 75 738 321.00 | |
FM Inventory production | | | 134 038.00 | |
FO Operating subsidies | | | 115 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 619 628.00 | |
FQ Other income | | | 1 640.00 | |
FR Total operating income (I) | | | 77 609 321.00 | |
FS Purchases of goods (including customs duties) | | | 32 456 758.00 | |
FT Inventory change (goods) | | | -1 789 002.00 | |
FU Purchases of raw materials and other supplies | | | 14 233 734.00 | |
FV Inventory change (raw materials and supplies) | | | -1 009 143.00 | |
FW Other purchases and external expenses | | | 8 647 718.00 | |
FX Taxes, duties, and similar payments | | | 1 084 840.00 | |
FY Salaries and Wages | | | 11 872 783.00 | |
FZ Social Security Contributions | | | 5 481 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 470 372.00 | |
GE Other Expenses | | | 25 734.00 | |
GF Total Operating Expenses (II) | | | 74 475 664.00 | |
GG - OPERATING RESULT (I - II) | | | 3 133 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 19 546.00 | |
GL Other interest and similar income | | | 1 826.00 | |
GM Reversals of provisions and transfers of expenses | | | 215 000.00 | |
GO Net income from sales of marketable securities | | | 324 731.00 | |
GP Total financial income (V) | | | 324 731.00 | |
GQ Financial allocations to depreciation and provisions | | | 215 000.00 | |
GR Interest and similar expenses | | | 5 586.00 | |
GT Net expenses on sales of marketable securities | | | 347 999.00 | |
GU Total financial expenses (VI) | | | 347 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 110 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 726 391.00 | 377 004.00 | | 726 391.00 |
HB Exceptional income from capital transactions | | 620 522.00 | | |
HC Reversals of provisions and transfers of expenses | | 76 902.00 | | |
HD Total exceptional income (VII) | 726 391.00 | 377 004.00 | | 726 391.00 |
HE Exceptional expenses on management operations | 583 958.00 | 587 984.00 | | 583 958.00 |
HF Exceptional expenses on capital transactions | | 276 337.00 | | |
HG Exceptional depreciation and provisions | | 4 930.00 | | |
HH Total exceptional expenses (VIII) | 583 958.00 | 587 984.00 | | 583 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 366.00 | -163 162.00 | | 57 366.00 |
HK Income tax | 982 683.00 | 602 118.00 | | 982 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 041 256.00 | 3 741 573.00 | | 6 041 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 304 786.00 | 3 433 835.00 | | 3 304 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 736 470.00 | 307 738.00 | | 2 736 470.00 |
R1 Income Statement - Premiums - Earned Contributions | 486 194.00 | -48 023.00 | | 486 194.00 |
R3 Income Statement - Technical Result | -47 991.00 | -110 629.00 | | -47 991.00 |
R5 Net income of consolidated companies | 1 698 880.00 | 538 003.00 | | 1 698 880.00 |
R6 Group Income (Consolidated Net Income) | 1 746 871.00 | 648 632.00 | | 1 746 871.00 |
R7 Share of minority interests (Non-group income) | -2 064.00 | -24 067.00 | | -2 064.00 |
R8 Net income, group share (parent company share) | 1 748 935.00 | 672 699.00 | | 1 748 935.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 10 231 990.00 | | 1 175 889.00 | 10 231 990.00 |
I3 DECREASES Total Financial Fixed Assets | 13 278.00 | 11 081 705.00 | | 13 278.00 |
I4 DECREASES Grand Total | 25 922.00 | 11 381 957.00 | | 25 922.00 |
IO DECREASES Total including other intangible assets | | 144 423.00 | | |
IY DECREASES Total Tangible Fixed Assets | 12 644.00 | 155 830.00 | | 12 644.00 |
KD ACQUISITIONS Total including other intangible assets | 144 423.00 | | | 144 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 830.00 | | 12 644.00 | 155 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 931 737.00 | 1 163 245.00 | 1 163 245.00 | 9 931 737.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 197 382.00 | 32 786.00 | | 197 382.00 |
PE DEPRECIATION Total including other intangible assets | 98 221.00 | 17 642.00 | | 98 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 162.00 | 15 144.00 | | 99 162.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 115 571.00 | 115 571.00 | | 115 571.00 |
8C Staff and Related Accounts | 157 207.00 | 157 207.00 | | 157 207.00 |
8D Social Security and Other Social Organizations | 125 994.00 | 125 994.00 | | 125 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 499.00 | 247 499.00 | | 247 499.00 |
8L Deferred income | 603.00 | 603.00 | | 603.00 |
UP Loans | 13 681.00 | 13 681.00 | | 13 681.00 |
UT Other financial assets | 11.00 | 11.00 | | 11.00 |
UX Other trade receivables | 1 840 370.00 | 1 840 370.00 | | 1 840 370.00 |
UY Staff and related accounts | 77.00 | 77.00 | | 77.00 |
VB VAT | 58 914.00 | 58 914.00 | | 58 914.00 |
VC Group and associates | 3 351 047.00 | 3 351 047.00 | | 3 351 047.00 |
VH Loans with a maturity of more than one year at origin | 1 242 347.00 | 254 811.00 | 765 687.00 | 1 242 347.00 |
VI Group and Associates | 1 093 020.00 | 1 093 020.00 | | 1 093 020.00 |
VM Income taxes | 180 564.00 | 180 564.00 | | 180 564.00 |
VN Other taxes, similar payments | 55.00 | 55.00 | | 55.00 |
VQ Other Taxes, Duties, and Similar Debts | 412 633.00 | 412 633.00 | | 412 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 570.00 | 11 570.00 | | 11 570.00 |
VS Prepaid expenses | 30 041.00 | 30 041.00 | | 30 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 486 332.00 | 5 486 332.00 | | 5 486 332.00 |
VW VAT | 182 546.00 | 182 546.00 | | 182 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 577 420.00 | 2 589 884.00 | 765 687.00 | 3 577 420.00 |
