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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 1 162 936.00 | 1 047 371.00 | 115 565.00 | 1 162 936.00 |
AF Concessions, Patents and Similar Rights | 1 635 130.00 | 1 308 209.00 | 326 921.00 | 1 635 130.00 |
AH Goodwill | 111 251.00 | 38 112.00 | 73 139.00 | 111 251.00 |
AJ Other Intangible Assets | | | | |
AN Land | 3 898 350.00 | 46 104.00 | 3 852 246.00 | 3 898 350.00 |
AP Buildings | 20 336 350.00 | 10 925 067.00 | 9 411 283.00 | 20 336 350.00 |
AR Technical installations, industrial equipment and tools | 26 253 657.00 | 20 619 348.00 | 5 634 309.00 | 26 253 657.00 |
AT Other tangible assets | 18 335 266.00 | 13 724 516.00 | 4 610 750.00 | 18 335 266.00 |
AV Fixed assets in progress | 12 731.00 | | 12 731.00 | 12 731.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 25 806.00 | | 25 806.00 | 25 806.00 |
BF Loans | 89 008.00 | | 89 008.00 | 89 008.00 |
BH Other financial assets | 409 024.00 | | 409 024.00 | 409 024.00 |
BJ TOTAL (I) | 72 160 466.00 | 47 708 727.00 | 24 451 739.00 | 72 160 466.00 |
BL Raw materials, supplies | 3 731 259.00 | | 3 731 259.00 | 3 731 259.00 |
BN Goods in progress | 9 720 942.00 | 831 620.00 | 8 889 322.00 | 9 720 942.00 |
BV Advances and down payments on orders | 78 791.00 | | 78 791.00 | 78 791.00 |
BX Customers and related accounts | 39 029 121.00 | 1 188 738.00 | 37 840 383.00 | 39 029 121.00 |
BZ Other receivables | 3 544 499.00 | | 3 544 499.00 | 3 544 499.00 |
CD Marketable securities | 84 243.00 | 577.00 | 83 666.00 | 84 243.00 |
CF Cash and cash equivalents | 32 818 061.00 | | 32 818 061.00 | 32 818 061.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 92 398 975.00 | 2 020 935.00 | 90 378 040.00 | 92 398 975.00 |
CO Grand total (0 to V) | 164 559 441.00 | 49 729 662.00 | 114 829 779.00 | 164 559 441.00 |
CS Evaluated investments - equity method | 5 771.00 | | 5 771.00 | 5 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 470 000.00 | 15 470 000.00 | | 15 470 000.00 |
DD Legal reserve (1) | 1 547 000.00 | 1 547 000.00 | | 1 547 000.00 |
DG Other reserves | 26 547 317.00 | 24 420 867.00 | | 26 547 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 187 110.00 | 2 748 810.00 | | 4 187 110.00 |
DK Regulated provisions | 2 071 219.00 | 2 019 690.00 | | 2 071 219.00 |
DL TOTAL (I) | 47 817 870.00 | 45 715 777.00 | | 47 817 870.00 |
DP Provisions for Risks | 2 683 169.00 | 1 936 104.00 | | 2 683 169.00 |
DR TOTAL (IV) | 3 526 773.00 | 2 841 117.00 | | 3 526 773.00 |
DU Loans and Debts from Credit Institutions (3) | 13 607 171.00 | 13 708 264.00 | | 13 607 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691 009.00 | 320 238.00 | | 691 009.00 |
DW Advances and down payments received on current orders | 838 433.00 | 701 178.00 | | 838 433.00 |
DX Trade payables and related accounts | 20 834 964.00 | 20 289 210.00 | | 20 834 964.00 |
DY Tax and social security liabilities | 13 883 760.00 | 14 112 954.00 | | 13 883 760.00 |
DZ Fixed asset liabilities and related accounts | 105 257.00 | 233 033.00 | | 105 257.00 |
EA Other liabilities | 638 832.00 | | | 638 832.00 |
EB Prepaid income (2) | 7 573 150.00 | 6 006 384.00 | | 7 573 150.00 |
EC TOTAL (IV) | 58 476 537.00 | 55 371 261.00 | | 58 476 537.00 |
EE Grand total (I to V) | 114 829 779.00 | 108 262 842.00 | | 114 829 779.00 |
EG Accrued income and payables due within one year | 5 224 618.00 | 2 557 141.00 | | 5 224 618.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 253 553.00 | 4 277 910.00 | | 4 253 553.00 |
P5 LIABILITIES - Reserves | 3 678 218.00 | 3 634 802.00 | | 3 678 218.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 330 381.00 | 699 885.00 | | 1 330 381.00 |
P7 LIABILITIES - Retained Earnings | 5 008 599.00 | 4 334 687.00 | | 5 008 599.00 |
P8 LIABILITIES - Profit or Loss for the Year | 806 838.00 | 826 067.00 | | 806 838.00 |
P9 TOTAL LIABILITIES | 36 766.00 | 78 946.00 | | 36 766.00 |
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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 | | | 4 311 641.00 | |
FG Production sold - services | | | 145 074 906.00 | |
FJ Net sales | | | 145 074 906.00 | |
FM Inventory production | | | 130 827.00 | |
FN Capitalized production | | | 273 462.00 | |
FO Operating subsidies | | | 40 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 340 211.00 | |
FQ Other income | | | 31 768.00 | |
FR Total operating income (I) | | | 147 891 930.00 | |
FS Purchases of goods (including customs duties) | | | 3 052.00 | |
FU Purchases of raw materials and other supplies | | | 42 912 515.00 | |
FV Inventory change (raw materials and supplies) | | | -208 046.00 | |
FW Other purchases and external expenses | | | 11 113 263.00 | |
FX Taxes, duties, and similar payments | | | 2 102 842.00 | |
FY Salaries and Wages | | | 19 882 375.00 | |
FZ Social Security Contributions | | | 12 100 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 639 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 815 894.00 | |
GE Other Expenses | | | 46 713 620.00 | |
GF Total Operating Expenses (II) | | | 141 260 475.00 | |
GG - OPERATING RESULT (I - II) | | | 6 631 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 484 050.00 | |
GK Income from other securities and fixed asset receivables | | | 21 046.00 | |
GL Other interest and similar income | | | 94 224.00 | |
GM Reversals of provisions and transfers of expenses | | | 656 636.00 | |
GP Total financial income (V) | | | 94 224.00 | |
GQ Financial allocations to depreciation and provisions | | | 393 752.00 | |
GR Interest and similar expenses | | | 88 603.00 | |
GU Total financial expenses (VI) | | | 88 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 705 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 82.00 | | 4.00 |
HB Exceptional income from capital transactions | 415 870.00 | 98 688.00 | | 415 870.00 |
HC Reversals of provisions and transfers of expenses | 100 541.00 | 61 773.00 | | 100 541.00 |
HD Total exceptional income (VII) | 836 811.00 | 813 946.00 | | 836 811.00 |
HE Exceptional expenses on management operations | 1.00 | 169.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 306 137.00 | 74 867.00 | | 306 137.00 |
HG Exceptional depreciation and provisions | 152 070.00 | 190 484.00 | | 152 070.00 |
HH Total exceptional expenses (VIII) | 772 468.00 | 507 609.00 | | 772 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 343.00 | 306 337.00 | | 64 343.00 |
HJ Employee participation in company results | 35 420.00 | 30 168.00 | | 35 420.00 |
HK Income tax | 1 403 845.00 | 1 932 577.00 | | 1 403 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 623 535.00 | 9 582 790.00 | | 10 623 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 436 424.00 | 6 833 980.00 | | 6 436 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 187 110.00 | 2 748 810.00 | | 4 187 110.00 |
R1 Income Statement - Premiums - Earned Contributions | -362 348.00 | -454 897.00 | | -362 348.00 |
R6 Group Income (Consolidated Net Income) | 5 583 934.00 | 4 977 795.00 | | 5 583 934.00 |
R7 Share of minority interests (Non-group income) | 1 330 381.00 | 699 885.00 | | 1 330 381.00 |
R8 Net income, group share (parent company share) | 4 253 553.00 | 4 277 910.00 | | 4 253 553.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 39 869 892.00 | | 1 842 266.00 | 39 869 892.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 167.00 | 16 060 782.00 | |
I4 DECREASES Grand Total | 350.00 | 361 645.00 | 41 350 163.00 | 350.00 |
IO DECREASES Total including other intangible assets | | | 9 372.00 | |
IY DECREASES Total Tangible Fixed Assets | 350.00 | 341 478.00 | 25 280 009.00 | 350.00 |
KD ACQUISITIONS Total including other intangible assets | 3 896.00 | | 5 476.00 | 3 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 365 353.00 | | 256 484.00 | 25 365 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 500 643.00 | | 1 580 306.00 | 14 500 643.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 10 601 499.00 | 994 891.00 | 75 508.00 | 10 601 499.00 |
PE DEPRECIATION Total including other intangible assets | 3 896.00 | 991.00 | | 3 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 597 603.00 | 993 900.00 | 75 508.00 | 10 597 603.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 019 690.00 | 152 070.00 | 100 541.00 | 2 019 690.00 |
6X Other provisions for depreciation | | 815 894.00 | | |
7B Total provisions for depreciation | 3 026 197.00 | 1 209 646.00 | 656 636.00 | 3 026 197.00 |
7C Grand total | 5 045 887.00 | 1 361 716.00 | 757 177.00 | 5 045 887.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 815 894.00 | | |
UG - Financial | | 393 752.00 | 656 636.00 | |
UJ - Exceptional | | 152 070.00 | 100 541.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 88 945.00 | 88 945.00 | | 88 945.00 |
8C Staff and Related Accounts | 36 898.00 | 36 898.00 | | 36 898.00 |
8D Social Security and Other Social Organizations | 209 899.00 | 209 899.00 | | 209 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 963.00 | 360 963.00 | | 360 963.00 |
8L Deferred income | 11 900.00 | 11 900.00 | | 11 900.00 |
UP Loans | 89 008.00 | 5.00 | 89 008.00 | 89 008.00 |
UT Other financial assets | 6 270.00 | | 6 270.00 | 6 270.00 |
UX Other trade receivables | 1 609 198.00 | 1 609 198.00 | | 1 609 198.00 |
UZ Social Security, other social security organizations | 17 618.00 | 17 618.00 | | 17 618.00 |
VB VAT | 58 649.00 | 58 649.00 | | 58 649.00 |
VC Group and associates | 1 226 874.00 | 1 226 874.00 | | 1 226 874.00 |
VG Loans with a maturity of up to one year at origin | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VH Loans with a maturity of more than one year at origin | 3 091 388.00 | 1 331 718.00 | 1 759 670.00 | 3 091 388.00 |
VI Group and Associates | 809 951.00 | 809 951.00 | | 809 951.00 |
VM Income taxes | 215 276.00 | 215 276.00 | | 215 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 331.00 | 31 331.00 | | 31 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 097.00 | 5 097.00 | | 5 097.00 |
VS Prepaid expenses | 19 046.00 | 19 046.00 | | 19 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 247 036.00 | 3 151 759.00 | 95 278.00 | 3 247 036.00 |
VW VAT | 343 013.00 | 343 013.00 | | 343 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 984 288.00 | 5 224 618.00 | 1 759 670.00 | 6 984 288.00 |
