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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 663 455.00 | | 663 455.00 | 663 455.00 |
AF Concessions, Patents and Similar Rights | 756 246.00 | 332 924.00 | 423 322.00 | 756 246.00 |
AH Goodwill | 1 567 956.00 | | 1 567 956.00 | 1 567 956.00 |
AP Buildings | 14 788 292.00 | 3 668 276.00 | 11 120 016.00 | 14 788 292.00 |
AR Technical installations, industrial equipment and tools | 5 204 962.00 | 3 897 872.00 | 1 307 090.00 | 5 204 962.00 |
AT Other tangible assets | 2 772 253.00 | 1 589 147.00 | 1 183 106.00 | 2 772 253.00 |
AV Fixed assets in progress | 19 808.00 | | 19 808.00 | 19 808.00 |
BB Receivables related to investments | 385 816.00 | 376 524.00 | 9 292.00 | 385 816.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BF Loans | 107 868.00 | | 107 868.00 | 107 868.00 |
BJ TOTAL (I) | 26 353 410.00 | 9 936 149.00 | 16 417 261.00 | 26 353 410.00 |
BL Raw materials, supplies | 2 462 717.00 | | 2 462 717.00 | 2 462 717.00 |
BR Intermediate and finished products | 445 216.00 | | 445 216.00 | 445 216.00 |
BT Goods | 8 907 245.00 | 40 330.00 | 8 866 915.00 | 8 907 245.00 |
BV Advances and down payments on orders | 109 915.00 | | 109 915.00 | 109 915.00 |
BX Customers and related accounts | 12 270 358.00 | 542 913.00 | 11 727 445.00 | 12 270 358.00 |
BZ Other receivables | 3 964 070.00 | | 3 964 070.00 | 3 964 070.00 |
CF Cash and cash equivalents | 13 721 319.00 | | 13 721 319.00 | 13 721 319.00 |
CH Prepaid expenses | 574 543.00 | | 574 543.00 | 574 543.00 |
CJ TOTAL (II) | 42 455 383.00 | 583 243.00 | 41 872 140.00 | 42 455 383.00 |
CO Grand total (0 to V) | 68 808 793.00 | 10 519 392.00 | 58 289 401.00 | 68 808 793.00 |
CP Shares due in less than one year | 4 575 085.00 | | | 4 575 085.00 |
CU Other investments | 86 754.00 | 71 406.00 | 15 348.00 | 86 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 19 272 278.00 | 19 776 733.00 | | 19 272 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 539 789.00 | 1 002 473.00 | | 1 539 789.00 |
DK Regulated provisions | 2 386.00 | 2 386.00 | | 2 386.00 |
DL TOTAL (I) | 21 787 365.00 | 19 931 575.00 | | 21 787 365.00 |
DP Provisions for Risks | | 15 968.00 | | |
DR TOTAL (IV) | | 15 968.00 | | |
DU Loans and Debts from Credit Institutions (3) | 19 171 480.00 | 20 784 033.00 | | 19 171 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 188 742.00 | 2 500 275.00 | | 2 188 742.00 |
DW Advances and down payments received on current orders | 74 623.00 | 356 575.00 | | 74 623.00 |
DX Trade payables and related accounts | 9 388 717.00 | 3 821 508.00 | | 9 388 717.00 |
DY Tax and social security liabilities | 2 525 261.00 | 1 433 849.00 | | 2 525 261.00 |
EA Other liabilities | 1 002 222.00 | 909 495.00 | | 1 002 222.00 |
EC TOTAL (IV) | 34 351 045.00 | 29 805 735.00 | | 34 351 045.00 |
ED (V) | 38 842.00 | | | 38 842.00 |
EE Grand total (I to V) | 58 289 401.00 | 51 780 915.00 | | 58 289 401.00 |
EG Accrued income and payables due within one year | 2 724 360.00 | 3 040 498.00 | | 2 724 360.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 478 087.00 | 117 842.00 | | 2 478 087.00 |
P5 LIABILITIES - Reserves | 1 735 404.00 | 1 975 165.00 | | 1 735 404.00 |
P6 LIABILITIES - Revaluation Adjustments | 376 745.00 | 52 472.00 | | 376 745.00 |
P7 LIABILITIES - Retained Earnings | 2 112 149.00 | 2 027 637.00 | | 2 112 149.00 |
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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 | | | 46 336 853.00 | |
FG Production sold - services | 1 517 291.00 | | 1 517 291.00 | 1 517 291.00 |
FJ Net sales | | | 46 336 853.00 | |
FM Inventory production | | | -144 656.00 | |
FO Operating subsidies | | | 1 062 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277 574.00 | |
FQ Other income | | | 258 584.00 | |
FR Total operating income (I) | | | 47 791 146.00 | |
FS Purchases of goods (including customs duties) | | | 14 534 403.00 | |
FT Inventory change (goods) | | | -854 273.00 | |
FU Purchases of raw materials and other supplies | | | 6 461 307.00 | |
FV Inventory change (raw materials and supplies) | | | -25 816.00 | |
FW Other purchases and external expenses | | | 12 046 297.00 | |
FX Taxes, duties, and similar payments | | | 621 560.00 | |
FY Salaries and Wages | | | 7 173 645.00 | |
FZ Social Security Contributions | | | 1 998 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 137 986.00 | |
GB Operating Expenses - Provisions | | | 232 096.00 | |
GE Other Expenses | | | 245 989.00 | |
GF Total Operating Expenses (II) | | | 43 571 668.00 | |
GG - OPERATING RESULT (I - II) | | | 4 219 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 234 662.00 | |
GK Income from other securities and fixed asset receivables | | | 21 193.00 | |
GL Other interest and similar income | | | 49 009.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 050.00 | |
GP Total financial income (V) | | | 71 059.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 334 838.00 | |
GU Total financial expenses (VI) | | | 334 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 955 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 20 000.00 | 20 000.00 | | 20 000.00 |
HA Exceptional income from management transactions | | 22 072.00 | | |
HB Exceptional income from capital transactions | 16 000.00 | 39 699.00 | | 16 000.00 |
HC Reversals of provisions and transfers of expenses | | 60 000.00 | | |
HD Total exceptional income (VII) | 16 000.00 | 121 771.00 | | 16 000.00 |
HE Exceptional expenses on management operations | 892.00 | 18 287.00 | | 892.00 |
HH Total exceptional expenses (VIII) | 892.00 | 18 287.00 | | 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 108.00 | 103 484.00 | | 15 108.00 |
HJ Employee participation in company results | 211 464.00 | | | 211 464.00 |
HK Income tax | 904 511.00 | 316 048.00 | | 904 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 866 907.00 | 2 616 423.00 | | 2 866 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 327 118.00 | 1 613 949.00 | | 1 327 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 539 789.00 | 1 002 473.00 | | 1 539 789.00 |
R6 Group Income (Consolidated Net Income) | 2 854 832.00 | 170 314.00 | | 2 854 832.00 |
R7 Share of minority interests (Non-group income) | 2 854 832.00 | 170 314.00 | | 2 854 832.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 17 956 128.00 | | 304 373.00 | 17 956 128.00 |
I3 DECREASES Total Financial Fixed Assets | | 183 546.00 | 10 987 871.00 | |
I4 DECREASES Grand Total | | 183 546.00 | 18 076 955.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 909 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 909 084.00 | | | 6 909 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 867 044.00 | | 304 373.00 | 10 867 044.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 096 935.00 | 151 371.00 | | 2 096 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 096 935.00 | 151 371.00 | | 2 096 935.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 386.00 | | | 2 386.00 |
7B Total provisions for depreciation | 454 012.00 | | 6 082.00 | 454 012.00 |
7C Grand total | 456 398.00 | | 6 082.00 | 456 398.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 6 082.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 44 730.00 | | | 44 730.00 |
8B Suppliers and Related Accounts | 82 150.00 | 82 150.00 | | 82 150.00 |
8C Staff and Related Accounts | 28 038.00 | 28 038.00 | | 28 038.00 |
8D Social Security and Other Social Organizations | 87 291.00 | 87 291.00 | | 87 291.00 |
8E Income Taxes | 16 822.00 | 16 822.00 | | 16 822.00 |
UL Receivables related to investments | 4 041 969.00 | 4 041 969.00 | | 4 041 969.00 |
UP Loans | 909 640.00 | 77 416.00 | 832 224.00 | 909 640.00 |
UX Other trade receivables | 272 089.00 | 272 089.00 | | 272 089.00 |
VB VAT | 13 208.00 | 13 208.00 | | 13 208.00 |
VH Loans with a maturity of more than one year at origin | 1 731 088.00 | 655 995.00 | 1 010 532.00 | 1 731 088.00 |
VI Group and Associates | 1 739 490.00 | 1 739 490.00 | | 1 739 490.00 |
VK Loans repaid during the year | 850 470.00 | | | 850 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 592.00 | 9 592.00 | | 9 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 491.00 | 24 491.00 | | 24 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 261 397.00 | 4 429 173.00 | 832 224.00 | 5 261 397.00 |
VW VAT | 60 252.00 | 60 252.00 | | 60 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 799 453.00 | 2 679 631.00 | 1 010 532.00 | 3 799 453.00 |
