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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 217 000.00 | |
AF Concessions, Patents and Similar Rights | 553 376.00 | 483 217.00 | 70 159.00 | 553 376.00 |
AH Goodwill | 68 678.00 | | 68 678.00 | 68 678.00 |
AJ Other Intangible Assets | 16 885.00 | 16 885.00 | | 16 885.00 |
AN Land | 143 665.00 | 143 417.00 | 247.00 | 143 665.00 |
AP Buildings | 8 681 768.00 | 5 091 366.00 | 3 590 402.00 | 8 681 768.00 |
AR Technical installations, industrial equipment and tools | 14 489 426.00 | 11 031 360.00 | 3 458 065.00 | 14 489 426.00 |
AT Other tangible assets | 2 549 777.00 | 1 886 103.00 | 663 673.00 | 2 549 777.00 |
AV Fixed assets in progress | 660 041.00 | | 660 041.00 | 660 041.00 |
AX Advances and down payments | 249 324.00 | | 249 324.00 | 249 324.00 |
BF Loans | 40 900.00 | | 40 900.00 | 40 900.00 |
BH Other financial assets | 145 603.00 | | 145 603.00 | 145 603.00 |
BJ TOTAL (I) | 33 314 137.00 | 18 652 349.00 | 14 661 787.00 | 33 314 137.00 |
BL Raw materials, supplies | 758 697.00 | | 758 697.00 | 758 697.00 |
BR Intermediate and finished products | 47 399 967.00 | 44 510.00 | 47 355 456.00 | 47 399 967.00 |
BT Goods | 49 233.00 | | 49 233.00 | 49 233.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 624 174.00 | 185 937.00 | 24 438 236.00 | 24 624 174.00 |
BZ Other receivables | 15 752 198.00 | 200 000.00 | 15 552 198.00 | 15 752 198.00 |
CD Marketable securities | 19 580.00 | 14 701.00 | 4 878.00 | 19 580.00 |
CF Cash and cash equivalents | 809 850.00 | | 809 850.00 | 809 850.00 |
CH Prepaid expenses | 207 970.00 | | 207 970.00 | 207 970.00 |
CJ TOTAL (II) | 89 621 672.00 | 445 150.00 | 89 176 521.00 | 89 621 672.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 122 935 809.00 | 19 097 500.00 | 103 838 309.00 | 122 935 809.00 |
CU Other investments | 5 714 691.00 | | 5 714 691.00 | 5 714 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 000.00 | 740 000.00 | | 740 000.00 |
DB Share, merger, contribution premiums, etc. | 853 714.00 | 853 714.00 | | 853 714.00 |
DD Legal reserve (1) | 74 000.00 | 74 000.00 | | 74 000.00 |
DG Other reserves | 33 537 267.00 | 28 286 461.00 | | 33 537 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 707 314.00 | 6 753 005.00 | | 7 707 314.00 |
DJ Investment subsidies | 1 392 247.00 | 1 661 427.00 | | 1 392 247.00 |
DK Regulated provisions | 5 226 255.00 | 2 302 227.00 | | 5 226 255.00 |
DL TOTAL (I) | 49 530 799.00 | 40 670 836.00 | | 49 530 799.00 |
DP Provisions for Risks | 55 263.00 | 71 524.00 | | 55 263.00 |
DQ Provisions for Expenses | 592 024.00 | 529 728.00 | | 592 024.00 |
DR TOTAL (IV) | 647 287.00 | 601 252.00 | | 647 287.00 |
DU Loans and Debts from Credit Institutions (3) | 20 916 645.00 | 27 111 248.00 | | 20 916 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 522 122.00 | 6 157 051.00 | | 8 522 122.00 |
DW Advances and down payments received on current orders | 1 818.00 | | | 1 818.00 |
DX Trade payables and related accounts | 20 218 409.00 | 18 300 848.00 | | 20 218 409.00 |
DY Tax and social security liabilities | 3 216 180.00 | 3 741 636.00 | | 3 216 180.00 |
DZ Fixed asset liabilities and related accounts | 156 718.00 | 89 877.00 | | 156 718.00 |
EA Other liabilities | 496 037.00 | 690 365.00 | | 496 037.00 |
EB Prepaid income (2) | 123 929.00 | 32 086.00 | | 123 929.00 |
EC TOTAL (IV) | 53 651 862.00 | 56 123 114.00 | | 53 651 862.00 |
ED (V) | 8 360.00 | | | 8 360.00 |
EE Grand total (I to V) | 103 838 309.00 | 97 395 204.00 | | 103 838 309.00 |
EG Accrued income and payables due within one year | 48 229 393.00 | 49 736 419.00 | | 48 229 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 644 526.00 | 8 345 475.00 | | 13 644 526.00 |
P1 LIABILITIES - Equity | 2 000.00 | -2 000.00 | | 2 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 12 321 000.00 | 7 110 000.00 | | 12 321 000.00 |
P5 LIABILITIES - Reserves | 4 416 000.00 | 4 214 000.00 | | 4 416 000.00 |
P7 LIABILITIES - Retained Earnings | 4 416 000.00 | 4 214 000.00 | | 4 416 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 941 000.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 32 610 784.00 | 59 857 621.00 | 92 468 406.00 | 32 610 784.00 |
FG Production sold - services | 1 764 224.00 | 120 018.00 | 1 884 243.00 | 1 764 224.00 |
FJ Net sales | 34 375 009.00 | 59 977 640.00 | 94 352 649.00 | 34 375 009.00 |
FM Inventory production | | | -683 912.00 | |
FO Operating subsidies | | | 280 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 545 992.00 | |
FQ Other income | | | 50 503.00 | |
FR Total operating income (I) | | | 94 545 824.00 | |
FS Purchases of goods (including customs duties) | | | 81 502.00 | |
FT Inventory change (goods) | | | 2 135.00 | |
FU Purchases of raw materials and other supplies | | | 56 663 470.00 | |
FV Inventory change (raw materials and supplies) | | | -56 693.00 | |
FW Other purchases and external expenses | | | 13 585 848.00 | |
FX Taxes, duties, and similar payments | | | 1 299 420.00 | |
FY Salaries and Wages | | | 5 934 328.00 | |
FZ Social Security Contributions | | | 2 578 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 918 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 255 925.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 296.00 | |
GE Other Expenses | | | 49 010.00 | |
GF Total Operating Expenses (II) | | | 82 374 533.00 | |
GG - OPERATING RESULT (I - II) | | | 12 171 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 351 612.00 | |
GL Other interest and similar income | | | 29 833.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 042.00 | |
GN Positive exchange differences | | | 41 510.00 | |
GO Net income from sales of marketable securities | | | 45.00 | |
GP Total financial income (V) | | | 1 439 997.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 345 547.00 | |
GS Negative differences of foreign exchange | | | 14 158.00 | |
GT Net expenses on sales of marketable securities | | | 611.00 | |
GU Total financial expenses (VI) | | | 359 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 080 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 251 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 506.00 | 80 336.00 | | 32 506.00 |
HB Exceptional income from capital transactions | 649 430.00 | 121 730.00 | | 649 430.00 |
HC Reversals of provisions and transfers of expenses | 353 514.00 | 325 105.00 | | 353 514.00 |
HD Total exceptional income (VII) | 1 035 451.00 | 527 172.00 | | 1 035 451.00 |
HE Exceptional expenses on management operations | 36 787.00 | 196 188.00 | | 36 787.00 |
HF Exceptional expenses on capital transactions | 329 046.00 | 4 393.00 | | 329 046.00 |
HG Exceptional depreciation and provisions | 3 247 183.00 | 445 653.00 | | 3 247 183.00 |
HH Total exceptional expenses (VIII) | 3 613 016.00 | 646 236.00 | | 3 613 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 577 565.00 | -119 064.00 | | -2 577 565.00 |
HJ Employee participation in company results | 527 716.00 | 503 301.00 | | 527 716.00 |
HK Income tax | 2 438 986.00 | 2 248 432.00 | | 2 438 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 021 272.00 | 79 953 002.00 | | 97 021 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 313 958.00 | 73 199 997.00 | | 89 313 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 707 314.00 | 6 753 005.00 | | 7 707 314.00 |
HQ References: Real Estate Leasing | 94 153.00 | 85 984.00 | | 94 153.00 |
R4 Income statement - Result for the financial year | 40.00 | 36.00 | | 40.00 |
R5 Net income of consolidated companies | 12 481.00 | 7 130.00 | | 12 481.00 |
R6 Group Income (Consolidated Net Income) | 12 522.00 | 7 166.00 | | 12 522.00 |
R7 Share of minority interests (Non-group income) | 201.00 | 56.00 | | 201.00 |
R8 Net income, group share (parent company share) | 12 321.00 | 7 110.00 | | 12 321.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 31 830 715.00 | | 2 191 214.00 | 31 830 715.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 328.00 | 5 901 195.00 | |
I4 DECREASES Grand Total | | 707 792.00 | 33 314 137.00 | |
IO DECREASES Total including other intangible assets | | | 638 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 697 463.00 | 26 774 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 614 259.00 | | 24 681.00 | 614 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 354 511.00 | | 2 116 954.00 | 25 354 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 861 945.00 | | 49 578.00 | 5 861 945.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 015 714.00 | 1 918 983.00 | 282 347.00 | 17 015 714.00 |
PE DEPRECIATION Total including other intangible assets | 440 411.00 | 59 691.00 | | 440 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 575 303.00 | 1 859 292.00 | 282 347.00 | 16 575 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 302 227.00 | 3 247 184.00 | 323 155.00 | 2 302 227.00 |
7C Grand total | 2 302 227.00 | 3 247 184.00 | 323 155.00 | 2 302 227.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 218 409.00 | 20 218 409.00 | | 20 218 409.00 |
8C Staff and Related Accounts | 1 394 452.00 | 1 394 452.00 | | 1 394 452.00 |
8D Social Security and Other Social Organizations | 990 259.00 | 990 259.00 | | 990 259.00 |
8E Income Taxes | 340 107.00 | 340 107.00 | | 340 107.00 |
8J Fixed Asset Liabilities and Related Accounts | 156 718.00 | 156 718.00 | | 156 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496 038.00 | 496 038.00 | | 496 038.00 |
8L Deferred income | 123 929.00 | 123 929.00 | | 123 929.00 |
UP Loans | 40 900.00 | 900.00 | 40 000.00 | 40 900.00 |
UT Other financial assets | 145 603.00 | | 145 603.00 | 145 603.00 |
UX Other trade receivables | 24 432 641.00 | 24 432 641.00 | | 24 432 641.00 |
UY Staff and related accounts | 10 185.00 | 10 185.00 | | 10 185.00 |
VA Doubtful or disputed receivables | 191 534.00 | 191 534.00 | | 191 534.00 |
VB VAT | 3 265 263.00 | 3 265 263.00 | | 3 265 263.00 |
VC Group and associates | 10 004 701.00 | 10 004 701.00 | | 10 004 701.00 |
VG Loans with a maturity of up to one year at origin | 13 644 527.00 | 13 644 527.00 | | 13 644 527.00 |
VH Loans with a maturity of more than one year at origin | 7 272 118.00 | 1 851 468.00 | 4 612 341.00 | 7 272 118.00 |
VI Group and Associates | 8 522 123.00 | 8 522 123.00 | | 8 522 123.00 |
VJ Loans taken out during the year | 966 119.00 | | | 966 119.00 |
VK Loans repaid during the year | 12 432 726.00 | | | 12 432 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 294 501.00 | 294 501.00 | | 294 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 472 050.00 | 2 472 050.00 | | 2 472 050.00 |
VS Prepaid expenses | 207 970.00 | 207 970.00 | | 207 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 770 846.00 | 40 585 243.00 | 185 603.00 | 40 770 846.00 |
VW VAT | 196 861.00 | 196 861.00 | | 196 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 650 043.00 | 48 229 393.00 | 4 612 341.00 | 53 650 043.00 |
