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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 14 255 669.00 | 2 139 406.00 | 12 116 263.00 | 14 255 669.00 |
A4 Equity method investments | 411 793.00 | | 411 793.00 | 411 793.00 |
AB Establishment Expenses | 746.00 | 746.00 | | 746.00 |
AF Concessions, Patents and Similar Rights | 50 552.00 | 48 622.00 | 1 930.00 | 50 552.00 |
AH Goodwill | 7 000.00 | 7 000.00 | | 7 000.00 |
AN Land | 255 888.00 | | 255 888.00 | 255 888.00 |
AP Buildings | 5 158 805.00 | 3 090 571.00 | 2 068 234.00 | 5 158 805.00 |
AR Technical installations, industrial equipment and tools | 2 104 062.00 | 1 746 667.00 | 357 395.00 | 2 104 062.00 |
AT Other tangible assets | 11 865 626.00 | 7 951 539.00 | 3 914 087.00 | 11 865 626.00 |
AV Fixed assets in progress | 2 469.00 | | 2 469.00 | 2 469.00 |
BB Receivables related to investments | 213.00 | | 213.00 | 213.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 1 124 413.00 | | 1 124 413.00 | 1 124 413.00 |
BJ TOTAL (I) | 37 093 014.00 | 15 095 776.00 | 21 997 238.00 | 37 093 014.00 |
BT Goods | 17 640 012.00 | 314 507.00 | 17 325 505.00 | 17 640 012.00 |
BV Advances and down payments on orders | 670.00 | | 670.00 | 670.00 |
BX Customers and related accounts | 1 124 758.00 | 4 014.00 | 1 120 744.00 | 1 124 758.00 |
BZ Other receivables | 3 171 968.00 | | 3 171 968.00 | 3 171 968.00 |
CF Cash and cash equivalents | 13 876 398.00 | | 13 876 398.00 | 13 876 398.00 |
CH Prepaid expenses | 628 000.00 | | 628 000.00 | 628 000.00 |
CJ TOTAL (II) | 36 441 806.00 | 318 521.00 | 36 123 285.00 | 36 441 806.00 |
CO Grand total (0 to V) | 73 534 820.00 | 15 414 297.00 | 58 120 523.00 | 73 534 820.00 |
CU Other investments | 134 787.00 | | 134 787.00 | 134 787.00 |
CX Development or Research and Development Expenses | 1 727 991.00 | 118 225.00 | 1 609 766.00 | 1 727 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 061 500.00 | 2 061 500.00 | | 2 061 500.00 |
DB Share, merger, contribution premiums, etc. | 274 266.00 | 274 266.00 | | 274 266.00 |
DD Legal reserve (1) | 206 150.00 | | | 206 150.00 |
DG Other reserves | 13 160 430.00 | 10 094 303.00 | | 13 160 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 553 426.00 | | | 6 553 426.00 |
DK Regulated provisions | 132 657.00 | | | 132 657.00 |
DL TOTAL (I) | 23 077 807.00 | 17 557 530.00 | | 23 077 807.00 |
DP Provisions for Risks | 104 363.00 | 97 048.00 | | 104 363.00 |
DR TOTAL (IV) | 104 363.00 | 97 048.00 | | 104 363.00 |
DU Loans and Debts from Credit Institutions (3) | 22 500 998.00 | 27 154 347.00 | | 22 500 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 662.00 | 25 615.00 | | 25 662.00 |
DW Advances and down payments received on current orders | 360 950.00 | 49 291.00 | | 360 950.00 |
DX Trade payables and related accounts | 6 414 103.00 | 6 760 402.00 | | 6 414 103.00 |
DY Tax and social security liabilities | 4 561 975.00 | 3 924 943.00 | | 4 561 975.00 |
DZ Fixed asset liabilities and related accounts | 9 783.00 | 21 705.00 | | 9 783.00 |
EA Other liabilities | 1 036 453.00 | 728 756.00 | | 1 036 453.00 |
EB Prepaid income (2) | 27 764.00 | 28 595.00 | | 27 764.00 |
EC TOTAL (IV) | 34 937 688.00 | 38 693 654.00 | | 34 937 688.00 |
EE Grand total (I to V) | 58 120 523.00 | 56 348 794.00 | | 58 120 523.00 |
EG Accrued income and payables due within one year | 5 771 317.00 | | | 5 771 317.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 581 611.00 | 5 127 461.00 | | 7 581 611.00 |
P5 LIABILITIES - Reserves | 403.00 | 377.00 | | 403.00 |
P6 LIABILITIES - Revaluation Adjustments | 262.00 | 185.00 | | 262.00 |
P7 LIABILITIES - Retained Earnings | 665.00 | 562.00 | | 665.00 |
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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 | | | 92 994 291.00 | |
FG Production sold - services | 2 880 040.00 | | 2 880 040.00 | 2 880 040.00 |
FJ Net sales | | | 92 994 291.00 | |
FO Operating subsidies | | | 648 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 689 604.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 96 332 375.00 | |
FU Purchases of raw materials and other supplies | | | 56 403 058.00 | |
FV Inventory change (raw materials and supplies) | | | -1 491 970.00 | |
FW Other purchases and external expenses | | | 12 884 677.00 | |
FX Taxes, duties, and similar payments | | | 912 852.00 | |
FY Salaries and Wages | | | 12 926 889.00 | |
FZ Social Security Contributions | | | 3 081 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 956 761.00 | |
GE Other Expenses | | | 171 114.00 | |
GF Total Operating Expenses (II) | | | 86 845 065.00 | |
GG - OPERATING RESULT (I - II) | | | 9 487 310.00 | |
GH Attributed profit or transferred loss (III) | | | 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 215.00 | |
GL Other interest and similar income | | | 638 803.00 | |
GM Reversals of provisions and transfers of expenses | | | 150 000.00 | |
GP Total financial income (V) | | | 640 018.00 | |
GR Interest and similar expenses | | | 193 751.00 | |
GU Total financial expenses (VI) | | | 193 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 446 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 933 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 19 098.00 | 22 835.00 | | 19 098.00 |
HB Exceptional income from capital transactions | 9 615.00 | 21 077.00 | | 9 615.00 |
HD Total exceptional income (VII) | 28 713.00 | 43 912.00 | | 28 713.00 |
HE Exceptional expenses on management operations | 4 800.00 | 7 635.00 | | 4 800.00 |
HF Exceptional expenses on capital transactions | 3 029.00 | 11 527.00 | | 3 029.00 |
HG Exceptional depreciation and provisions | 30 164.00 | | | 30 164.00 |
HH Total exceptional expenses (VIII) | 7 829.00 | 19 162.00 | | 7 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 884.00 | 24 750.00 | | 20 884.00 |
HK Income tax | 2 358 048.00 | 1 884 689.00 | | 2 358 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 482 407.00 | | | 10 482 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 928 980.00 | | | 3 928 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 553 426.00 | | | 6 553 426.00 |
R1 Income Statement - Premiums - Earned Contributions | 83 549.00 | -6 586.00 | | 83 549.00 |
R3 Income Statement - Technical Result | | 220 856.00 | | |
R4 Income statement - Result for the financial year | 69 009.00 | 84 714.00 | | 69 009.00 |
R5 Net income of consolidated companies | 7 512 864.00 | 5 042 932.00 | | 7 512 864.00 |
R6 Group Income (Consolidated Net Income) | 7 581 873.00 | 5 127 646.00 | | 7 581 873.00 |
R7 Share of minority interests (Non-group income) | 262.00 | 185.00 | | 262.00 |
R8 Net income, group share (parent company share) | 7 581 611.00 | 5 127 461.00 | | 7 581 611.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 32 943 930.00 | | 222 364.00 | 32 943 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 677 851.00 | 31 904 158.00 | |
I4 DECREASES Grand Total | 7 613.00 | 677 851.00 | 32 480 831.00 | 7 613.00 |
IO DECREASES Total including other intangible assets | | | 19 940.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 613.00 | | 556 732.00 | 7 613.00 |
KD ACQUISITIONS Total including other intangible assets | 19 142.00 | | 798.00 | 19 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 801.00 | | 179 544.00 | 384 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 539 987.00 | | 42 022.00 | 32 539 987.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 613.00 | | | 7 613.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 147 972.00 | 80 622.00 | | 147 972.00 |
PE DEPRECIATION Total including other intangible assets | 18 524.00 | 266.00 | | 18 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 448.00 | 80 355.00 | | 129 448.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 102 493.00 | 30 164.00 | | 102 493.00 |
7B Total provisions for depreciation | 370 000.00 | | 150 000.00 | 370 000.00 |
7C Grand total | 472 493.00 | 30 164.00 | 150 000.00 | 472 493.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 150 000.00 | |
UJ - Exceptional | | 30 164.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 161 549.00 | 161 549.00 | | 161 549.00 |
8C Staff and Related Accounts | 198 355.00 | 198 355.00 | | 198 355.00 |
8D Social Security and Other Social Organizations | 169 010.00 | 169 010.00 | | 169 010.00 |
8E Income Taxes | 559 224.00 | 559 224.00 | | 559 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 539.00 | 64 539.00 | | 64 539.00 |
UL Receivables related to investments | 131 252.00 | | 131 252.00 | 131 252.00 |
UT Other financial assets | 8 499 800.00 | | 8 499 800.00 | 8 499 800.00 |
UX Other trade receivables | 154 019.00 | 154 019.00 | | 154 019.00 |
VB VAT | 40 419.00 | 40 419.00 | | 40 419.00 |
VC Group and associates | 572 565.00 | 572 565.00 | | 572 565.00 |
VH Loans with a maturity of more than one year at origin | 17 105 025.00 | 3 428 283.00 | 13 676 741.00 | 17 105 025.00 |
VI Group and Associates | 1 105 232.00 | 1 105 232.00 | | 1 105 232.00 |
VJ Loans taken out during the year | 140 900.00 | | | 140 900.00 |
VK Loans repaid during the year | 3 432 385.00 | | | 3 432 385.00 |
VP Miscellaneous | 9 214.00 | 9 214.00 | | 9 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 566.00 | 36 566.00 | | 36 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 917.00 | 917.00 | | 917.00 |
VS Prepaid expenses | 14 801.00 | 14 801.00 | | 14 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 422 992.00 | 791 938.00 | 8 631 053.00 | 9 422 992.00 |
VW VAT | 16 295.00 | 16 295.00 | | 16 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 544 514.00 | 5 771 317.00 | 13 773 197.00 | 19 544 514.00 |
Z2 Liabilities representing borrowed securities | 128 715.00 | 32 259.00 | 96 455.00 | 128 715.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 30.00 | | | 30.00 |
