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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 146 312.00 | 834 548.00 | 311 764.00 | 1 146 312.00 |
AF Concessions, Patents and Similar Rights | 513 270.00 | 403 935.00 | 109 335.00 | 513 270.00 |
AH Goodwill | 291 110.00 | 184 396.00 | 106 714.00 | 291 110.00 |
AN Land | 726 367.00 | 18 452.00 | 707 915.00 | 726 367.00 |
AP Buildings | 13 103 671.00 | 9 883 174.00 | 3 220 497.00 | 13 103 671.00 |
AR Technical installations, industrial equipment and tools | 22 364 745.00 | 18 332 594.00 | 4 032 151.00 | 22 364 745.00 |
AT Other tangible assets | 2 353 384.00 | 1 309 759.00 | 1 043 625.00 | 2 353 384.00 |
AV Fixed assets in progress | 1 110 244.00 | 572 012.00 | 538 232.00 | 1 110 244.00 |
BD Other fixed assets | 1 536 741.00 | 1 500 000.00 | 36 741.00 | 1 536 741.00 |
BH Other financial assets | 158 401.00 | 1 583.00 | 156 818.00 | 158 401.00 |
BJ TOTAL (I) | 43 308 023.00 | 33 044 231.00 | 10 263 792.00 | 43 308 023.00 |
BL Raw materials, supplies | 1 348 671.00 | 15 772.00 | 1 332 899.00 | 1 348 671.00 |
BN Goods in progress | 35 224.00 | | 35 224.00 | 35 224.00 |
BR Intermediate and finished products | 1 206 199.00 | 17 923.00 | 1 188 276.00 | 1 206 199.00 |
BT Goods | 436 089.00 | | 436 089.00 | 436 089.00 |
BX Customers and related accounts | 1 069 268.00 | 352 073.00 | 717 195.00 | 1 069 268.00 |
BZ Other receivables | 2 514 995.00 | 172 912.00 | 2 342 083.00 | 2 514 995.00 |
CD Marketable securities | 2 858.00 | | 2 858.00 | 2 858.00 |
CF Cash and cash equivalents | 1 514 072.00 | | 1 514 072.00 | 1 514 072.00 |
CH Prepaid expenses | 64 895.00 | | 64 895.00 | 64 895.00 |
CJ TOTAL (II) | 8 192 271.00 | 558 680.00 | 7 633 591.00 | 8 192 271.00 |
CO Grand total (0 to V) | 51 500 294.00 | 33 602 911.00 | 17 897 383.00 | 51 500 294.00 |
CP Shares due in less than one year | 1 946.00 | | | 1 946.00 |
CU Other investments | 6 481 724.00 | 1 501 580.00 | 4 980 144.00 | 6 481 724.00 |
CX Development or Research and Development Expenses | 3 778.00 | 3 778.00 | | 3 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 074 061.00 | 2 074 061.00 | | 2 074 061.00 |
DB Share, merger, contribution premiums, etc. | 30.00 | 30.00 | | 30.00 |
DD Legal reserve (1) | 207 406.00 | 207 406.00 | | 207 406.00 |
DG Other reserves | 1 880 060.00 | 544 206.00 | | 1 880 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 441 353.00 | 1 089 481.00 | | 1 441 353.00 |
DJ Investment subsidies | 29 532.00 | 29 347.00 | | 29 532.00 |
DK Regulated provisions | -5.00 | -2.00 | | -5.00 |
DL TOTAL (I) | 5 375 116.00 | 4 822 943.00 | | 5 375 116.00 |
DP Provisions for Risks | 2 101 263.00 | 2 107 208.00 | | 2 101 263.00 |
DQ Provisions for Expenses | 1 089 052.00 | 940 899.00 | | 1 089 052.00 |
DR TOTAL (IV) | 3 190 315.00 | 3 048 107.00 | | 3 190 315.00 |
DU Loans and Debts from Credit Institutions (3) | 2 799 138.00 | 1 631 036.00 | | 2 799 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613 580.00 | 446 463.00 | | 613 580.00 |
DX Trade payables and related accounts | 3 773 436.00 | 3 943 950.00 | | 3 773 436.00 |
DY Tax and social security liabilities | 1 664 560.00 | 1 398 900.00 | | 1 664 560.00 |
DZ Fixed asset liabilities and related accounts | | 51 684.00 | | |
EA Other liabilities | 429 205.00 | 218 306.00 | | 429 205.00 |
EC TOTAL (IV) | 9 279 919.00 | 7 690 339.00 | | 9 279 919.00 |
EE Grand total (I to V) | 17 897 383.00 | 15 602 364.00 | | 17 897 383.00 |
EG Accrued income and payables due within one year | 3 915 974.00 | | | 3 915 974.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 391 438.00 | 2 175 301.00 | | 1 391 438.00 |
P5 LIABILITIES - Reserves | 37 792.00 | 27 340.00 | | 37 792.00 |
P6 LIABILITIES - Revaluation Adjustments | 14 241.00 | 13 635.00 | | 14 241.00 |
P7 LIABILITIES - Retained Earnings | 52 033.00 | 40 975.00 | | 52 033.00 |
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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 | | | 27 858 954.00 | |
FG Production sold - services | 1 060 217.00 | | 1 060 217.00 | 1 060 217.00 |
FJ Net sales | | | 27 858 954.00 | |
FM Inventory production | | | 326 497.00 | |
FO Operating subsidies | | | 26 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 331.00 | |
FQ Other income | | | 436 959.00 | |
FR Total operating income (I) | | | 28 649 220.00 | |
FU Purchases of raw materials and other supplies | | | 13 495 470.00 | |
FV Inventory change (raw materials and supplies) | | | -412 786.00 | |
FW Other purchases and external expenses | | | 5 610 124.00 | |
FX Taxes, duties, and similar payments | | | 727 984.00 | |
FY Salaries and Wages | | | 4 269 067.00 | |
FZ Social Security Contributions | | | 1 548 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 253 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 319 974.00 | |
GF Total Operating Expenses (II) | | | 26 812 338.00 | |
GG - OPERATING RESULT (I - II) | | | 1 836 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 270 017.00 | |
GL Other interest and similar income | | | 43 212.00 | |
GP Total financial income (V) | | | 3 305.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 538.00 | |
GR Interest and similar expenses | | | 32 866.00 | |
GU Total financial expenses (VI) | | | 268 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 571 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 44 484.00 | 38 568.00 | | 44 484.00 |
HA Exceptional income from management transactions | 21 266.00 | 15 533.00 | | 21 266.00 |
HB Exceptional income from capital transactions | 68 522.00 | 5 340.00 | | 68 522.00 |
HC Reversals of provisions and transfers of expenses | 31 147.00 | 1 320.00 | | 31 147.00 |
HD Total exceptional income (VII) | 1 178 372.00 | 987 442.00 | | 1 178 372.00 |
HE Exceptional expenses on management operations | 30 291.00 | 8 870.00 | | 30 291.00 |
HF Exceptional expenses on capital transactions | 51 268.00 | 4 450.00 | | 51 268.00 |
HG Exceptional depreciation and provisions | 162 656.00 | 399 263.00 | | 162 656.00 |
HH Total exceptional expenses (VIII) | 873 618.00 | 1 248 786.00 | | 873 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 304 754.00 | -261 344.00 | | 304 754.00 |
HK Income tax | 470 653.00 | -339 927.00 | | 470 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 024 642.00 | 2 358 797.00 | | 3 024 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 583 289.00 | 1 269 316.00 | | 1 583 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 441 353.00 | 1 089 481.00 | | 1 441 353.00 |
HP References: Equipment leasing | 30 750.00 | 41 327.00 | | 30 750.00 |
R7 Share of minority interests (Non-group income) | 14 241.00 | 13 635.00 | | 14 241.00 |
R8 Net income, group share (parent company share) | 1 391 438.00 | 2 175 301.00 | | 1 391 438.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 8 311 949.00 | | 18 497.00 | 8 311 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 485 606.00 | |
I4 DECREASES Grand Total | | 51 786.00 | 8 278 660.00 | |
IO DECREASES Total including other intangible assets | | | 207 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 786.00 | 1 585 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 652.00 | | 4 702.00 | 202 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 623 691.00 | | 13 795.00 | 1 623 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 485 606.00 | | | 6 485 606.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 340 352.00 | 50 147.00 | 517.00 | 1 340 352.00 |
PE DEPRECIATION Total including other intangible assets | 176 630.00 | 2 267.00 | | 176 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 163 722.00 | 47 880.00 | 517.00 | 1 163 722.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 193.00 | 9 000.00 | 1 320.00 | 31 193.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 107 208.00 | 153 656.00 | 16 945.00 | 2 107 208.00 |
6E on fixed assets – tangible | 24 311.00 | | | 24 311.00 |
6T Receivables | 205 657.00 | | | 205 657.00 |
6X Other provisions for depreciation | 60 317.00 | 3 538.00 | 12 881.00 | 60 317.00 |
7B Total provisions for depreciation | 1 791 865.00 | 3 538.00 | 12 881.00 | 1 791 865.00 |
7C Grand total | 3 930 267.00 | 166 194.00 | 31 147.00 | 3 930 267.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 538.00 | | |
UJ - Exceptional | | 162 656.00 | 31 147.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 312 233.00 | 312 233.00 | | 312 233.00 |
8C Staff and Related Accounts | 22 248.00 | 22 248.00 | | 22 248.00 |
8D Social Security and Other Social Organizations | 92 972.00 | 92 972.00 | | 92 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 946.00 | 7 946.00 | | 7 946.00 |
UT Other financial assets | 1 946.00 | 1 946.00 | | 1 946.00 |
UX Other trade receivables | 954 491.00 | | | 954 491.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 205 657.00 | | | 205 657.00 |
VB VAT | 39 160.00 | | | 39 160.00 |
VC Group and associates | 4 164 625.00 | | | 4 164 625.00 |
VI Group and Associates | 3 332 023.00 | 3 332 023.00 | | 3 332 023.00 |
VM Income taxes | 16 851.00 | | | 16 851.00 |
VP Miscellaneous | 8 449.00 | | | 8 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 916.00 | 18 916.00 | | 18 916.00 |
VS Prepaid expenses | 5 339.00 | | | 5 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 397 519.00 | 5 397 519.00 | | 5 397 519.00 |
VW VAT | 129 637.00 | 129 637.00 | | 129 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 915 974.00 | 3 915 974.00 | | 3 915 974.00 |
