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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 812 041.00 | |
A4 Equity method investments | | | 4 458 278.00 | |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | 165 915.00 | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 4 140 638.00 | |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | | | 2 019 317.00 | |
BJ TOTAL (I) | | | 13 596 189.00 | |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | 43 444 316.00 | |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 29 022 094.00 | |
BZ Other receivables | | | 22 651 153.00 | |
CD Marketable securities | | | 30 236.00 | |
CF Cash and cash equivalents | | | 13 876 694.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 109 024 493.00 | |
CN Currency translation adjustments (V) | 725.00 | | 725.00 | 725.00 |
CO Grand total (0 to V) | | | 122 620 682.00 | |
CS Evaluated investments - equity method | 4 140 384.00 | | 4 140 384.00 | 4 140 384.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | | 800.00 | | |
DG Other reserves | | 27 061 948.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 155 945.00 | 3 079 426.00 | | 4 155 945.00 |
DL TOTAL (I) | 43 373 729.00 | 33 330 541.00 | | 43 373 729.00 |
DP Provisions for Risks | 1 713 804.00 | 362 470.00 | | 1 713 804.00 |
DQ Provisions for Expenses | | 800 000.00 | | |
DR TOTAL (IV) | 1 713 804.00 | 1 241 745.00 | | 1 713 804.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 710 357.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 272 602.00 | 2 032 412.00 | | 14 272 602.00 |
DW Advances and down payments received on current orders | | 55 078.00 | | |
DX Trade payables and related accounts | 25 923 267.00 | 21 677 306.00 | | 25 923 267.00 |
DY Tax and social security liabilities | | 8 877 499.00 | | |
EA Other liabilities | 25 292 145.00 | 12 684 161.00 | | 25 292 145.00 |
EB Prepaid income (2) | | 16 387.00 | | |
EC TOTAL (IV) | 65 488 014.00 | 63 053 200.00 | | 65 488 014.00 |
ED (V) | 6 941.00 | 6 893.00 | | 6 941.00 |
EE Grand total (I to V) | 122 620 682.00 | 105 720 701.00 | | 122 620 682.00 |
EI Including equity loans | 1 332 313.00 | | | 1 332 313.00 |
P2 LIABILITIES - Gross Technical Reserves | 43 365 729.00 | 6 259 793.00 | | 43 365 729.00 |
P5 LIABILITIES - Reserves | 12 045 135.00 | 5 656 124.00 | | 12 045 135.00 |
P6 LIABILITIES - Revaluation Adjustments | | 2 439 091.00 | | |
P7 LIABILITIES - Retained Earnings | 12 045 135.00 | 8 095 215.00 | | 12 045 135.00 |
P9 TOTAL LIABILITIES | | 79 275.00 | | |
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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 | | | 176 689 130.00 | |
FD Production sold - goods | | | 3 812 003.00 | |
FJ Net sales | | | 176 689 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 562 383.00 | |
FQ Other income | | | 2 534 299.00 | |
FR Total operating income (I) | | | 179 223 429.00 | |
FS Purchases of goods (including customs duties) | | | 112 548 054.00 | |
FT Inventory change (goods) | | | -1 394 894.00 | |
FU Purchases of raw materials and other supplies | | | 39 759.00 | |
FW Other purchases and external expenses | | | 3 698 536.00 | |
FX Taxes, duties, and similar payments | | | 1 795 556.00 | |
FY Salaries and Wages | | | 1 486 486.00 | |
FZ Social Security Contributions | | | 20 119 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 734 826.00 | |
GB Operating Expenses - Provisions | | | 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 547 049.00 | |
GE Other Expenses | | | 23 667 303.00 | |
GF Total Operating Expenses (II) | | | 160 865 720.00 | |
GG - OPERATING RESULT (I - II) | | | 18 357 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 638.00 | |
GK Income from other securities and fixed asset receivables | | | 17 050.00 | |
GL Other interest and similar income | | | 97 011.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 383.00 | |
GN Positive exchange differences | | | 2 845.00 | |
GO Net income from sales of marketable securities | | | 786 818.00 | |
GP Total financial income (V) | | | 786 818.00 | |
GR Interest and similar expenses | | | 62 023.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 62 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 786 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 144 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 74 000.00 | 696 500.00 | | 74 000.00 |
HC Reversals of provisions and transfers of expenses | 158 422.00 | | | 158 422.00 |
HD Total exceptional income (VII) | 158 422.00 | | | 158 422.00 |
HE Exceptional expenses on management operations | 100.00 | 39 149.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 1 790.00 | 185 753.00 | | 1 790.00 |
HG Exceptional depreciation and provisions | | 308 139.00 | | |
HH Total exceptional expenses (VIII) | | 308 139.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 422.00 | -308 139.00 | | 158 422.00 |
HK Income tax | 5 203 522.00 | 3 847 670.00 | | 5 203 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 356 848.00 | 23 248 472.00 | | 28 356 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 200 902.00 | 20 169 046.00 | | 24 200 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 155 945.00 | 3 079 427.00 | | 4 155 945.00 |
R4 Income statement - Result for the financial year | 506 742.00 | 533 021.00 | | 506 742.00 |
R5 Net income of consolidated companies | 14 099 427.00 | 8 165 863.00 | | 14 099 427.00 |
R6 Group Income (Consolidated Net Income) | 14 606 169.00 | 8 698 884.00 | | 14 606 169.00 |
R7 Share of minority interests (Non-group income) | 4 105 258.00 | 2 439 091.00 | | 4 105 258.00 |
R8 Net income, group share (parent company share) | 10 500 911.00 | 6 259 793.00 | | 10 500 911.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 15 733 640.00 | 1 269 392.00 | | 15 733 640.00 |
I3 DECREASES Total Financial Fixed Assets | 16 500.00 | 604 735.00 | 8 713 037.00 | 16 500.00 |
I4 DECREASES Grand Total | 16 500.00 | 604 735.00 | 16 381 797.00 | 16 500.00 |
IO DECREASES Total including other intangible assets | | | 267 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 400 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 846.00 | | | 267 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 317 044.00 | 83 869.00 | | 7 317 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 148 749.00 | 1 185 523.00 | | 8 148 749.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 6 128 824.00 | 282 200.00 | 6 411 025.00 | 6 128 824.00 |
PE DEPRECIATION Total including other intangible assets | 82 563.00 | 13 720.00 | 96 284.00 | 82 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 046 260.00 | 268 480.00 | 6 314 741.00 | 6 046 260.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 800 000.00 | 724.00 | | 800 000.00 |
6N Inventories and work in progress | 546 853.00 | 511 886.00 | 546 853.00 | 546 853.00 |
6T Receivables | 141 313.00 | 35 163.00 | 15 531.00 | 141 313.00 |
6X Other provisions for depreciation | 1 383.00 | | 1 383.00 | 1 383.00 |
7B Total provisions for depreciation | 689 549.00 | 547 049.00 | 563 767.00 | 689 549.00 |
7C Grand total | 1 489 549.00 | 547 773.00 | 563 767.00 | 1 489 549.00 |
UE of which provisions and reversals: - Operating | | 547 691.00 | 562 383.00 | |
UG - Financial | | 82.00 | 1 383.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 332 312.00 | 1 332 312.00 | | 1 332 312.00 |
8B Suppliers and Related Accounts | 4 289 706.00 | 4 289 706.00 | | 4 289 706.00 |
8C Staff and Related Accounts | 208 044.00 | 208 044.00 | | 208 044.00 |
8D Social Security and Other Social Organizations | 127 123.00 | 127 123.00 | | 127 123.00 |
8E Income Taxes | 539 436.00 | 539 436.00 | | 539 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 023 637.00 | 1 023 637.00 | | 1 023 637.00 |
8L Deferred income | 390.00 | 390.00 | | 390.00 |
UL Receivables related to investments | 4 170 190.00 | | 4 170 190.00 | 4 170 190.00 |
UT Other financial assets | 35 962.00 | | 35 962.00 | 35 962.00 |
UX Other trade receivables | 4 336 513.00 | 4 336 513.00 | | 4 336 513.00 |
VA Doubtful or disputed receivables | 53 691.00 | 53 691.00 | | 53 691.00 |
VB VAT | 138 199.00 | 138 199.00 | | 138 199.00 |
VG Loans with a maturity of up to one year at origin | 653 607.00 | 653 607.00 | | 653 607.00 |
VH Loans with a maturity of more than one year at origin | 1 389 897.00 | 755 465.00 | 634 432.00 | 1 389 897.00 |
VI Group and Associates | 108 543.00 | 108 543.00 | | 108 543.00 |
VK Loans repaid during the year | 747 588.00 | | | 747 588.00 |
VN Other taxes, similar payments | 3 527.00 | 3 527.00 | | 3 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 348.00 | 58 348.00 | | 58 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 842 788.00 | 4 842 788.00 | | 4 842 788.00 |
VS Prepaid expenses | 833 847.00 | 833 847.00 | | 833 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 414 721.00 | 10 208 567.00 | 4 206 153.00 | 14 414 721.00 |
VW VAT | 240 770.00 | 240 770.00 | | 240 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 971 817.00 | 9 337 385.00 | 634 432.00 | 9 971 817.00 |
