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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 4 763 013.00 | 446 189.00 | 4 316 824.00 | 4 763 013.00 |
AF Concessions, Patents and Similar Rights | 2 865 277.00 | 2 296 488.00 | 568 789.00 | 2 865 277.00 |
AL Advances and down payments on intangible assets. | 124 094.00 | | 124 094.00 | 124 094.00 |
AN Land | 1 334 395.00 | 214 150.00 | 1 120 245.00 | 1 334 395.00 |
AP Buildings | 20 048 843.00 | 9 950 971.00 | 10 097 872.00 | 20 048 843.00 |
AR Technical installations, industrial equipment and tools | 10 647 078.00 | 7 303 129.00 | 3 343 949.00 | 10 647 078.00 |
AT Other tangible assets | 9 551 420.00 | 6 698 366.00 | 2 853 054.00 | 9 551 420.00 |
AV Fixed assets in progress | 4 900.00 | | 4 900.00 | 4 900.00 |
AX Advances and down payments | 816 942.00 | | 816 942.00 | 816 942.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BD Other fixed assets | | | | |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 98 228.00 | | 98 228.00 | 98 228.00 |
BJ TOTAL (I) | 50 255 691.00 | 26 909 293.00 | 23 346 398.00 | 50 255 691.00 |
BL Raw materials, supplies | 5 844 489.00 | 375 256.00 | 5 469 233.00 | 5 844 489.00 |
BN Goods in progress | 1 971 991.00 | | 1 971 991.00 | 1 971 991.00 |
BR Intermediate and finished products | 4 523 825.00 | 69 918.00 | 4 453 907.00 | 4 523 825.00 |
BT Goods | 1 719 953.00 | | 1 719 953.00 | 1 719 953.00 |
BV Advances and down payments on orders | 26 590.00 | | 26 590.00 | 26 590.00 |
BX Customers and related accounts | 9 600 788.00 | 456 532.00 | 9 144 256.00 | 9 600 788.00 |
BZ Other receivables | 1 553 871.00 | | 1 553 871.00 | 1 553 871.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 738 657.00 | | 4 738 657.00 | 4 738 657.00 |
CH Prepaid expenses | 698 058.00 | | 698 058.00 | 698 058.00 |
CJ TOTAL (II) | 30 678 222.00 | 901 706.00 | 29 776 516.00 | 30 678 222.00 |
CO Grand total (0 to V) | 80 933 913.00 | 27 810 999.00 | 53 122 914.00 | 80 933 913.00 |
CR Shares due in more than one year | 6 059 241.00 | | | 6 059 241.00 |
CU Other investments | 11 616 693.00 | 12 226.00 | 11 604 467.00 | 11 616 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 408 180.00 | 1 408 180.00 | | 1 408 180.00 |
DD Legal reserve (1) | 140 818.00 | 140 818.00 | | 140 818.00 |
DG Other reserves | 19 081 872.00 | 18 211 749.00 | | 19 081 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 818.00 | 177 883.00 | | 411 818.00 |
DJ Investment subsidies | 414 219.00 | 469 968.00 | | 414 219.00 |
DK Regulated provisions | 2 900 510.00 | 2 643 046.00 | | 2 900 510.00 |
DL TOTAL (I) | 21 273 278.00 | 21 200 836.00 | | 21 273 278.00 |
DP Provisions for Risks | 2 225 961.00 | 2 134 298.00 | | 2 225 961.00 |
DR TOTAL (IV) | 2 225 961.00 | 2 238 616.00 | | 2 225 961.00 |
DU Loans and Debts from Credit Institutions (3) | 12 870 601.00 | 8 089 144.00 | | 12 870 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 073.00 | 245 050.00 | | 324 073.00 |
DW Advances and down payments received on current orders | 3 937 751.00 | 2 494 530.00 | | 3 937 751.00 |
DX Trade payables and related accounts | 6 328 489.00 | 3 782 621.00 | | 6 328 489.00 |
DY Tax and social security liabilities | 5 313 094.00 | 4 252 360.00 | | 5 313 094.00 |
DZ Fixed asset liabilities and related accounts | 461 657.00 | | | 461 657.00 |
EA Other liabilities | 209 145.00 | 212 491.00 | | 209 145.00 |
EB Prepaid income (2) | 2 418.00 | 12 654.00 | | 2 418.00 |
EC TOTAL (IV) | 29 447 228.00 | 19 088 850.00 | | 29 447 228.00 |
EE Grand total (I to V) | 53 122 914.00 | 42 704 687.00 | | 53 122 914.00 |
EG Accrued income and payables due within one year | 3 764 656.00 | 2 928 919.00 | | 3 764 656.00 |
P2 LIABILITIES - Gross Technical Reserves | 228 189.00 | 970 122.00 | | 228 189.00 |
P5 LIABILITIES - Reserves | 176 383.00 | 168 418.00 | | 176 383.00 |
P6 LIABILITIES - Revaluation Adjustments | 64.00 | 7 964.00 | | 64.00 |
P7 LIABILITIES - Retained Earnings | 176 447.00 | 176 382.00 | | 176 447.00 |
P9 TOTAL LIABILITIES | | 104 318.00 | | |
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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 | | | 13 630 452.00 | |
FD Production sold - goods | | | 71 090 138.00 | |
FG Production sold - services | | | 1 817 397.00 | |
FJ Net sales | | | 86 537 987.00 | |
FM Inventory production | | | 2 487 220.00 | |
FO Operating subsidies | | | 85 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 489 430.00 | |
FQ Other income | | | 398 764.00 | |
FR Total operating income (I) | | | 89 998 459.00 | |
FS Purchases of goods (including customs duties) | | | 11 000 619.00 | |
FT Inventory change (goods) | | | -542 079.00 | |
FU Purchases of raw materials and other supplies | | | 40 652 782.00 | |
FV Inventory change (raw materials and supplies) | | | -715 313.00 | |
FW Other purchases and external expenses | | | 13 953 171.00 | |
FX Taxes, duties, and similar payments | | | 1 319 855.00 | |
FY Salaries and Wages | | | 15 538 683.00 | |
FZ Social Security Contributions | | | 5 492 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 502 003.00 | |
GB Operating Expenses - Provisions | | | 633 564.00 | |
GE Other Expenses | | | 331 077.00 | |
GF Total Operating Expenses (II) | | | 90 166 972.00 | |
GG - OPERATING RESULT (I - II) | | | -168 513.00 | |
GL Other interest and similar income | | | 482 180.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 6 913.00 | |
GP Total financial income (V) | | | 489 093.00 | |
GQ Financial allocations to depreciation and provisions | | | -1.00 | |
GR Interest and similar expenses | | | 160 779.00 | |
GU Total financial expenses (VI) | | | 160 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 163 794.00 | 14 127.00 | | 163 794.00 |
HB Exceptional income from capital transactions | 1 209.00 | 8 200.00 | | 1 209.00 |
HC Reversals of provisions and transfers of expenses | 55 999.00 | 5 773.00 | | 55 999.00 |
HD Total exceptional income (VII) | 221 002.00 | 28 100.00 | | 221 002.00 |
HE Exceptional expenses on management operations | 56 345.00 | 70 514.00 | | 56 345.00 |
HF Exceptional expenses on capital transactions | 10 781.00 | 56 698.00 | | 10 781.00 |
HG Exceptional depreciation and provisions | 1.00 | 8 000.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 67 127.00 | 135 212.00 | | 67 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 875.00 | -107 111.00 | | 153 875.00 |
HJ Employee participation in company results | | 10 134.00 | | |
HK Income tax | 31 218.00 | 323 878.00 | | 31 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 152 018.00 | 6 521 048.00 | | 7 152 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 740 200.00 | 6 343 165.00 | | 6 740 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 818.00 | 177 883.00 | | 411 818.00 |
HP References: Equipment leasing | | 893.00 | | |
R1 Income Statement - Premiums - Earned Contributions | 54 206.00 | 130 435.00 | | 54 206.00 |
R5 Net income of consolidated companies | 228 253.00 | 978 087.00 | | 228 253.00 |
R6 Group Income (Consolidated Net Income) | 228 253.00 | 978 087.00 | | 228 253.00 |
R7 Share of minority interests (Non-group income) | 228 189.00 | 970 123.00 | | 228 189.00 |
R8 Net income, group share (parent company share) | 64.00 | 7 964.00 | | 64.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 26 635 206.00 | | 7 032 687.00 | 26 635 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 206 134.00 | |
I4 DECREASES Grand Total | | 17 916.00 | 33 649 977.00 | |
IO DECREASES Total including other intangible assets | | | 1 706 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 916.00 | 19 737 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 426 652.00 | | 279 854.00 | 1 426 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 985 554.00 | | 1 769 698.00 | 17 985 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 223 000.00 | | 4 983 135.00 | 7 223 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 9 113 477.00 | 886 979.00 | 3 996.00 | 9 113 477.00 |
PE DEPRECIATION Total including other intangible assets | 860 625.00 | 187 512.00 | | 860 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 252 852.00 | 699 467.00 | 3 996.00 | 8 252 852.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 643 046.00 | 392 308.00 | 134 844.00 | 2 643 046.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 272 362.00 | 115 592.00 | | 272 362.00 |
7C Grand total | 2 915 408.00 | 507 900.00 | 134 844.00 | 2 915 408.00 |
UJ - Exceptional | | 507 900.00 | 134 844.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 38 876.00 | 38 876.00 | | 38 876.00 |
8B Suppliers and Related Accounts | 278 548.00 | 278 548.00 | | 278 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 594 563.00 | 533 053.00 | 9 061 511.00 | 9 594 563.00 |
8L Deferred income | 170 774.00 | 170 774.00 | | 170 774.00 |
UL Receivables related to investments | 589 291.00 | | 589 291.00 | 589 291.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 1 545 552.00 | 1 545 552.00 | | 1 545 552.00 |
VB VAT | 6 199 379.00 | 6 199 379.00 | | 6 199 379.00 |
VH Loans with a maturity of more than one year at origin | 10 297 445.00 | 1 717 494.00 | 4 711 462.00 | 10 297 445.00 |
VJ Loans taken out during the year | 5 552 000.00 | | | 5 552 000.00 |
VK Loans repaid during the year | 1 504 837.00 | | | 1 504 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 025 912.00 | 1 025 912.00 | | 1 025 912.00 |
VS Prepaid expenses | 246 561.00 | 246 561.00 | | 246 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 580 933.00 | 7 991 492.00 | 589 441.00 | 8 580 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 406 118.00 | 3 764 656.00 | 13 772 973.00 | 21 406 118.00 |
