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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 5 213 000.00 | 1 151 000.00 | 4 061 000.00 | 5 213 000.00 |
AF Concessions, Patents and Similar Rights | 79 000.00 | 63 000.00 | 15 000.00 | 79 000.00 |
AJ Other Intangible Assets | 1 086 000.00 | 933 000.00 | 153 000.00 | 1 086 000.00 |
AN Land | 2 116 000.00 | 161 000.00 | 1 955 000.00 | 2 116 000.00 |
AP Buildings | 19 698 000.00 | 10 268 000.00 | 9 430 000.00 | 19 698 000.00 |
AR Technical installations, industrial equipment and tools | 124 740 000.00 | 88 538 000.00 | 36 202 000.00 | 124 740 000.00 |
AT Other tangible assets | 9 998 000.00 | 6 984 000.00 | 3 014 000.00 | 9 998 000.00 |
AV Fixed assets in progress | 2 627 000.00 | | 2 627 000.00 | 2 627 000.00 |
AX Advances and down payments | 886 000.00 | | 886 000.00 | 886 000.00 |
BB Receivables related to investments | 3 439 907.00 | | 3 439 907.00 | 3 439 907.00 |
BD Other fixed assets | 48 000.00 | | 48 000.00 | 48 000.00 |
BF Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 816 000.00 | | 816 000.00 | 816 000.00 |
BJ TOTAL (I) | 168 292 000.00 | 108 886 000.00 | 59 403 000.00 | 168 292 000.00 |
BL Raw materials, supplies | 4 744 000.00 | 80 000.00 | 4 663 000.00 | 4 744 000.00 |
BN Goods in progress | 4 450 000.00 | 36 000.00 | 4 415 000.00 | 4 450 000.00 |
BR Intermediate and finished products | 6 329 000.00 | 251 000.00 | 6 075 000.00 | 6 329 000.00 |
BV Advances and down payments on orders | 654 000.00 | | 654 000.00 | 654 000.00 |
BX Customers and related accounts | 13 352 000.00 | 40 000.00 | 13 312 000.00 | 13 352 000.00 |
BZ Other receivables | 5 259 000.00 | | 5 259 000.00 | 5 259 000.00 |
CD Marketable securities | 112 000.00 | 36 000.00 | 76 000.00 | 112 000.00 |
CF Cash and cash equivalents | 14 161 000.00 | | 14 161 000.00 | 14 161 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 49 064 000.00 | 443 000.00 | 48 621 000.00 | 49 064 000.00 |
CO Grand total (0 to V) | 217 356 000.00 | 109 329 000.00 | 108 024 000.00 | 217 356 000.00 |
CP Shares due in less than one year | 3 439 907.00 | | | 3 439 907.00 |
CU Other investments | 59 000.00 | | 59 000.00 | 59 000.00 |
CX Development or Research and Development Expenses | 917 000.00 | 788 000.00 | 128 000.00 | 917 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 454 000.00 | 1 454 000.00 | | 1 454 000.00 |
DB Share, merger, contribution premiums, etc. | 326 000.00 | 326 000.00 | | 326 000.00 |
DD Legal reserve (1) | 145 428.00 | 145 428.00 | | 145 428.00 |
DG Other reserves | 14 031 000.00 | 14 899 000.00 | | 14 031 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 683 563.00 | 404 746.00 | | 683 563.00 |
DJ Investment subsidies | 554 000.00 | | | 554 000.00 |
DK Regulated provisions | 48 090.00 | 29 498.00 | | 48 090.00 |
DL TOTAL (I) | 17 360 000.00 | 15 570 000.00 | | 17 360 000.00 |
DP Provisions for Risks | | 82 000.00 | | |
DQ Provisions for Expenses | 2 466 000.00 | 2 365 000.00 | | 2 466 000.00 |
DR TOTAL (IV) | 2 466 000.00 | 3 775 000.00 | | 2 466 000.00 |
DU Loans and Debts from Credit Institutions (3) | 62 755 000.00 | 73 711 000.00 | | 62 755 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 107 000.00 | 93 000.00 | | 3 107 000.00 |
DW Advances and down payments received on current orders | | 80 406.00 | | |
DX Trade payables and related accounts | 5 034 000.00 | 9 657 000.00 | | 5 034 000.00 |
DY Tax and social security liabilities | 2 579 000.00 | 4 552 000.00 | | 2 579 000.00 |
DZ Fixed asset liabilities and related accounts | | 2 313 000.00 | | |
EA Other liabilities | 6 052 000.00 | 313 000.00 | | 6 052 000.00 |
EB Prepaid income (2) | | 71 000.00 | | |
EC TOTAL (IV) | 79 527 000.00 | 90 710 000.00 | | 79 527 000.00 |
ED (V) | 241 882.00 | 91 892.00 | | 241 882.00 |
EE Grand total (I to V) | 108 024 000.00 | 117 750 000.00 | | 108 024 000.00 |
EG Accrued income and payables due within one year | 3 964 596.00 | 4 528 732.00 | | 3 964 596.00 |
P1 LIABILITIES - Equity | -789 000.00 | -656 000.00 | | -789 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 784 000.00 | -453 000.00 | | 1 784 000.00 |
P4 LIABILITIES - Share Premiums | | -400 000.00 | | |
P5 LIABILITIES - Reserves | | 8 597 000.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 8 671 000.00 | -501 000.00 | | 8 671 000.00 |
P7 LIABILITIES - Retained Earnings | 8 671 000.00 | 7 696 000.00 | | 8 671 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 1 211 000.00 | | |
P9 TOTAL LIABILITIES | | 117 000.00 | | |
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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 | | | 40 114 000.00 | |
FD Production sold - goods | | | 42 921 000.00 | |
FG Production sold - services | | | 1 264 000.00 | |
FJ Net sales | | | 84 299 000.00 | |
FM Inventory production | | | 1 424 000.00 | |
FN Capitalized production | | | 212 000.00 | |
FO Operating subsidies | | | 804 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 592 000.00 | |
FQ Other income | | | 74 000.00 | |
FR Total operating income (I) | | | 87 405 000.00 | |
FU Purchases of raw materials and other supplies | | | 32 848 000.00 | |
FV Inventory change (raw materials and supplies) | | | -517 000.00 | |
FW Other purchases and external expenses | | | 17 111 000.00 | |
FX Taxes, duties, and similar payments | | | 1 000 000.00 | |
FY Salaries and Wages | | | 15 294 000.00 | |
FZ Social Security Contributions | | | 6 045 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 512 000.00 | |
GB Operating Expenses - Provisions | | | 34 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -51 000.00 | |
GE Other Expenses | | | 42 000.00 | |
GF Total Operating Expenses (II) | | | 83 321 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 084 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 844 310.00 | |
GL Other interest and similar income | | | 39 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 000.00 | |
GN Positive exchange differences | | | 45 000.00 | |
GP Total financial income (V) | | | 107 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 680 000.00 | |
GS Negative differences of foreign exchange | | | 31 000.00 | |
GU Total financial expenses (VI) | | | 711 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -604 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 480 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 430 000.00 | 609 000.00 | | 430 000.00 |
HB Exceptional income from capital transactions | | 41 000.00 | | |
HC Reversals of provisions and transfers of expenses | 62 000.00 | 13 000.00 | | 62 000.00 |
HD Total exceptional income (VII) | 492 000.00 | 663 000.00 | | 492 000.00 |
HE Exceptional expenses on management operations | 476 000.00 | 252 000.00 | | 476 000.00 |
HF Exceptional expenses on capital transactions | 333 000.00 | 118 000.00 | | 333 000.00 |
HG Exceptional depreciation and provisions | 18 592.00 | 19 224.00 | | 18 592.00 |
HH Total exceptional expenses (VIII) | 809 000.00 | 370 000.00 | | 809 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317 000.00 | 293 000.00 | | -317 000.00 |
HK Income tax | 436 000.00 | 277 000.00 | | 436 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 066 885.00 | 2 209 291.00 | | 2 066 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 383 322.00 | 1 804 544.00 | | 1 383 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 683 563.00 | 404 746.00 | | 683 563.00 |
HP References: Equipment leasing | 37 916.00 | 31 282.00 | | 37 916.00 |
R1 Income Statement - Premiums - Earned Contributions | 177 000.00 | -533 000.00 | | 177 000.00 |
R3 Income Statement - Technical Result | | 51 000.00 | | |
R5 Net income of consolidated companies | 2 552 000.00 | -1 005 000.00 | | 2 552 000.00 |
R6 Group Income (Consolidated Net Income) | 2 552 000.00 | -954 000.00 | | 2 552 000.00 |
R7 Share of minority interests (Non-group income) | 1 784 000.00 | -453 000.00 | | 1 784 000.00 |
R8 Net income, group share (parent company share) | 768 000.00 | -501 000.00 | | 768 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 39 486 709.00 | | 153 163.00 | 39 486 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 615 655.00 | |
I4 DECREASES Grand Total | | | 39 639 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 045.00 | | 3 173.00 | 21 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 465 664.00 | | 149 990.00 | 39 465 664.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 12 988.00 | 4 385.00 | | 12 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 988.00 | 4 385.00 | | 12 988.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 498.00 | 18 592.00 | | 29 498.00 |
7C Grand total | 29 498.00 | 18 592.00 | | 29 498.00 |
UJ - Exceptional | | 18 592.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 40 580.00 | 40 580.00 | | 40 580.00 |
8C Staff and Related Accounts | 52 578.00 | 52 578.00 | | 52 578.00 |
8D Social Security and Other Social Organizations | 83 884.00 | 83 884.00 | | 83 884.00 |
8E Income Taxes | 69 709.00 | 69 709.00 | | 69 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 213.00 | 47 213.00 | | 47 213.00 |
UL Receivables related to investments | 3 439 907.00 | 3 439 907.00 | | 3 439 907.00 |
UT Other financial assets | 19 600.00 | | 19 600.00 | 19 600.00 |
UX Other trade receivables | 77 317.00 | 77 317.00 | | 77 317.00 |
UY Staff and related accounts | 86.00 | 86.00 | | 86.00 |
VB VAT | 14 537.00 | 14 537.00 | | 14 537.00 |
VC Group and associates | 95 064.00 | 95 064.00 | | 95 064.00 |
VH Loans with a maturity of more than one year at origin | 1 171 297.00 | 226 803.00 | 901 693.00 | 1 171 297.00 |
VI Group and Associates | 3 372 790.00 | 3 372 790.00 | | 3 372 790.00 |
VK Loans repaid during the year | 224 201.00 | | | 224 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 871.00 | 42 871.00 | | 42 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VS Prepaid expenses | 3 897.00 | 3 897.00 | | 3 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 652 809.00 | 3 633 209.00 | 19 600.00 | 3 652 809.00 |
VW VAT | 28 167.00 | 28 167.00 | | 28 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 909 090.00 | 3 964 596.00 | 901 693.00 | 4 909 090.00 |
