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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 066 000.00 | 1 066 000.00 | | 1 066 000.00 |
AF Concessions, Patents and Similar Rights | 761 067.00 | 757 130.00 | 3 937.00 | 761 067.00 |
AH Goodwill | 2 816 000.00 | 233 000.00 | 2 583 000.00 | 2 816 000.00 |
AJ Other Intangible Assets | 2 042 000.00 | 1 954 000.00 | 88 000.00 | 2 042 000.00 |
AN Land | 21 898 000.00 | 3 683 000.00 | 18 215 000.00 | 21 898 000.00 |
AP Buildings | 55 730 000.00 | 25 169 000.00 | 30 561 000.00 | 55 730 000.00 |
AR Technical installations, industrial equipment and tools | 30 329 000.00 | 22 427 000.00 | 7 902 000.00 | 30 329 000.00 |
AT Other tangible assets | 11 579 000.00 | 8 158 000.00 | 3 421 000.00 | 11 579 000.00 |
AV Fixed assets in progress | 2 348 000.00 | | 2 348 000.00 | 2 348 000.00 |
BB Receivables related to investments | 1 396 300.00 | | 1 396 300.00 | 1 396 300.00 |
BF Loans | 44 848.00 | | 44 848.00 | 44 848.00 |
BH Other financial assets | 292 000.00 | | 292 000.00 | 292 000.00 |
BJ TOTAL (I) | 129 526 000.00 | 62 690 000.00 | 66 836 000.00 | 129 526 000.00 |
BN Goods in progress | 183 607 000.00 | 839 000.00 | 182 000 768.00 | 183 607 000.00 |
BV Advances and down payments on orders | 31 602 000.00 | | 31 602 000.00 | 31 602 000.00 |
BX Customers and related accounts | 24 035 000.00 | 162 000.00 | 23 873 000.00 | 24 035 000.00 |
BZ Other receivables | 4 504 000.00 | | 4 504 000.00 | 4 504 000.00 |
CD Marketable securities | 1 075 000.00 | | 1 075 000.00 | 1 075 000.00 |
CF Cash and cash equivalents | 8 510 000.00 | | 8 510 000.00 | 8 510 000.00 |
CH Prepaid expenses | 1 926 000.00 | | 1 926 000.00 | 1 926 000.00 |
CJ TOTAL (II) | 253 333 000.00 | 1 001 000.00 | 254 258 000.00 | 253 333 000.00 |
CO Grand total (0 to V) | 382 859 000.00 | 63 691 000.00 | 300 021 094.00 | 382 859 000.00 |
CS Evaluated investments - equity method | 1 426 000.00 | | 1 426 000.00 | 1 426 000.00 |
CU Other investments | 20 229 732.00 | 424.00 | 20 229 308.00 | 20 229 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 70 416 000.00 | 71 864 000.00 | | 70 416 000.00 |
DH Retained earnings | 10 436 689.00 | 10 177 800.00 | | 10 436 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 198 302.00 | 1 750 641.00 | | 2 198 302.00 |
DK Regulated provisions | 474 173.00 | 484 018.00 | | 474 173.00 |
DL TOTAL (I) | 87 948 000.00 | 86 794 000.00 | | 87 948 000.00 |
DP Provisions for Risks | | 1 172 000.00 | | |
DQ Provisions for Expenses | 70 013.00 | 253 310.00 | | 70 013.00 |
DR TOTAL (IV) | | 5 175 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 143 609 000.00 | 149 981 000.00 | | 143 609 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 256 000.00 | 6 029 000.00 | | 6 256 000.00 |
DW Advances and down payments received on current orders | 50 419 000.00 | 39 163 000.00 | | 50 419 000.00 |
DX Trade payables and related accounts | 18 205 000.00 | 18 630 000.00 | | 18 205 000.00 |
DY Tax and social security liabilities | 5 285 000.00 | 5 753 000.00 | | 5 285 000.00 |
EA Other liabilities | 990 000.00 | 134 000.00 | | 990 000.00 |
EB Prepaid income (2) | 105 000.00 | 14 000.00 | | 105 000.00 |
EC TOTAL (IV) | | 219 704 000.00 | | |
EE Grand total (I to V) | 321 094 000.00 | 314 604 000.00 | | 321 094 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 532 000.00 | -70 000.00 | | 2 532 000.00 |
P5 LIABILITIES - Reserves | 2 725 000.00 | 2 655 000.00 | | 2 725 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 122 000.00 | 276 000.00 | | 122 000.00 |
P7 LIABILITIES - Retained Earnings | 2 847 000.00 | 2 931 000.00 | | 2 847 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 290 000.00 | 4 003 000.00 | | 3 290 000.00 |
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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 | | | 144 448 000.00 | |
FG Production sold - services | | | 3 018 000.00 | |
FJ Net sales | | | 147 466 000.00 | |
FM Inventory production | | | -4 792 000.00 | |
FO Operating subsidies | | | 558 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 394 678.00 | |
FQ Other income | | | 4 222 000.00 | |
FR Total operating income (I) | | | 147 454 000.00 | |
FS Purchases of goods (including customs duties) | | | 95 009 000.00 | |
FT Inventory change (goods) | | | -1 785 000.00 | |
FW Other purchases and external expenses | | | 20 080 000.00 | |
FX Taxes, duties, and similar payments | | | 1 643 000.00 | |
FY Salaries and Wages | | | 18 428 000.00 | |
FZ Social Security Contributions | | | 882 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 523 000.00 | |
GB Operating Expenses - Provisions | | | 520 000.00 | |
GE Other Expenses | | | 320 000.00 | |
GF Total Operating Expenses (II) | | | 138 738 000.00 | |
GG - OPERATING RESULT (I - II) | | | 8 716 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 219 873.00 | |
GK Income from other securities and fixed asset receivables | | | 43 095.00 | |
GL Other interest and similar income | | | 178 024.00 | |
GP Total financial income (V) | | | 2 440 992.00 | |
GQ Financial allocations to depreciation and provisions | | | 424.00 | |
GR Interest and similar expenses | | | 224 891.00 | |
GU Total financial expenses (VI) | | | 225 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 914 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 802 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 155.00 | 18 097.00 | | 5 155.00 |
HB Exceptional income from capital transactions | 558 844.00 | 2 044 719.00 | | 558 844.00 |
HC Reversals of provisions and transfers of expenses | 384 757.00 | 740 997.00 | | 384 757.00 |
HD Total exceptional income (VII) | 948 756.00 | 2 803 813.00 | | 948 756.00 |
HE Exceptional expenses on management operations | 417.00 | 128 534.00 | | 417.00 |
HF Exceptional expenses on capital transactions | 609 282.00 | 1 954 865.00 | | 609 282.00 |
HG Exceptional depreciation and provisions | 89 549.00 | 269 306.00 | | 89 549.00 |
HH Total exceptional expenses (VIII) | -3 427 000.00 | 147 000.00 | | -3 427 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 427 000.00 | 147 000.00 | | -3 427 000.00 |
HK Income tax | 722 000.00 | 78 000.00 | | 722 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 108 822.00 | 11 191 448.00 | | 10 108 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 910 521.00 | 9 440 806.00 | | 7 910 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 198 302.00 | 1 750 641.00 | | 2 198 302.00 |
R2 Income Statement - Claims Expenses | 2 653 000.00 | 208 000.00 | | 2 653 000.00 |
R6 Group Income (Consolidated Net Income) | 2 654 000.00 | 206 000.00 | | 2 654 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
KD ACQUISITIONS Total including other intangible assets | 314 554.00 | | | 314 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 933 058.00 | | | 16 933 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 941.00 | | | 105 941.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 13 155 334.00 | 470 152.00 | 33 629.00 | 13 155 334.00 |
PE DEPRECIATION Total including other intangible assets | 750 107.00 | 7 023.00 | | 750 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 405 227.00 | 463 129.00 | 33 629.00 | 12 405 227.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 484 018.00 | 19 536.00 | 29 382.00 | 484 018.00 |
5R Provisions for social security and tax charges on accrued leave | 253 310.00 | 70 013.00 | 253 310.00 | 253 310.00 |
5Z Total provisions for risks and expenses | 253 310.00 | 70 013.00 | 253 310.00 | 253 310.00 |
7B Total provisions for depreciation | | 424.00 | | |
7C Grand total | 737 328.00 | 89 973.00 | 282 692.00 | 737 328.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 424.00 | | |
UJ - Exceptional | | 89 549.00 | 282 692.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 18 161.00 | | 18 161.00 | 18 161.00 |
8B Suppliers and Related Accounts | 420 927.00 | 420 927.00 | | 420 927.00 |
8C Staff and Related Accounts | 409 918.00 | 409 918.00 | | 409 918.00 |
8D Social Security and Other Social Organizations | 389 321.00 | 389 321.00 | | 389 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 480.00 | 9 480.00 | | 9 480.00 |
8L Deferred income | 2 337 414.00 | 2 337 414.00 | | 2 337 414.00 |
UL Receivables related to investments | 1 396 300.00 | 208 959.00 | 1 187 341.00 | 1 396 300.00 |
UP Loans | 44 848.00 | 2 375.00 | 42 473.00 | 44 848.00 |
UT Other financial assets | 2 700 000.00 | | 2 700 000.00 | 2 700 000.00 |
UX Other trade receivables | 1 168 618.00 | 1 168 618.00 | | 1 168 618.00 |
UZ Social Security, other social security organizations | 591.00 | 591.00 | | 591.00 |
VB VAT | 52 598.00 | 52 598.00 | | 52 598.00 |
VC Group and associates | 23 304 974.00 | 23 304 974.00 | | 23 304 974.00 |
VG Loans with a maturity of up to one year at origin | 6 250 278.00 | 6 250 278.00 | | 6 250 278.00 |
VH Loans with a maturity of more than one year at origin | 7 716 711.00 | 2 276 919.00 | 5 109 477.00 | 7 716 711.00 |
VI Group and Associates | 7 580 560.00 | 7 580 560.00 | | 7 580 560.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 2 143 339.00 | | | 2 143 339.00 |
VM Income taxes | 47 400.00 | 47 400.00 | | 47 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 688.00 | 61 688.00 | | 61 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 333.00 | 4 333.00 | | 4 333.00 |
VS Prepaid expenses | 1 211 417.00 | 1 211 417.00 | | 1 211 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 931 079.00 | 26 001 266.00 | 3 929 813.00 | 29 931 079.00 |
VW VAT | 98 936.00 | 98 936.00 | | 98 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 293 396.00 | 19 835 442.00 | 5 127 638.00 | 25 293 396.00 |
