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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 854 669.00 | 281 566.00 | 573 103.00 | 854 669.00 |
AF Concessions, Patents and Similar Rights | 317 354.00 | 271 964.00 | 45 390.00 | 317 354.00 |
AH Goodwill | 2 215 440.00 | 2 215 440.00 | | 2 215 440.00 |
AJ Other Intangible Assets | 422 714.00 | 422 714.00 | | 422 714.00 |
AN Land | 4 512 051.00 | 1 023 014.00 | 3 489 037.00 | 4 512 051.00 |
AP Buildings | 18 143 658.00 | 10 651 227.00 | 7 492 431.00 | 18 143 658.00 |
AR Technical installations, industrial equipment and tools | 10 108 842.00 | 7 999 138.00 | 2 109 704.00 | 10 108 842.00 |
AT Other tangible assets | 9 668 310.00 | 6 471 570.00 | 3 196 740.00 | 9 668 310.00 |
AV Fixed assets in progress | 50 012.00 | | 50 012.00 | 50 012.00 |
BF Loans | | | | |
BH Other financial assets | 65 814.00 | | 65 814.00 | 65 814.00 |
BJ TOTAL (I) | 46 425 223.00 | 29 336 633.00 | 17 088 590.00 | 46 425 223.00 |
BL Raw materials, supplies | 3 392 560.00 | 72 744.00 | 3 319 816.00 | 3 392 560.00 |
BN Goods in progress | 2 736 055.00 | | 2 736 055.00 | 2 736 055.00 |
BR Intermediate and finished products | 1 846 886.00 | 31 931.00 | 1 814 955.00 | 1 846 886.00 |
BT Goods | 11 732 077.00 | 791 638.00 | 10 940 439.00 | 11 732 077.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 635 853.00 | 723 199.00 | 10 912 654.00 | 11 635 853.00 |
BZ Other receivables | 4 440 164.00 | | 4 440 164.00 | 4 440 164.00 |
CD Marketable securities | 340 000.00 | | 340 000.00 | 340 000.00 |
CF Cash and cash equivalents | 13 444 976.00 | | 13 444 976.00 | 13 444 976.00 |
CH Prepaid expenses | 88 346.00 | | 88 346.00 | 88 346.00 |
CJ TOTAL (II) | 49 568 571.00 | 1 619 512.00 | 47 949 059.00 | 49 568 571.00 |
CO Grand total (0 to V) | 95 993 794.00 | 30 956 146.00 | 65 037 649.00 | 95 993 794.00 |
CU Other investments | 66 359.00 | | 66 359.00 | 66 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 667 440.00 | 10 667 440.00 | | 10 667 440.00 |
DB Share, merger, contribution premiums, etc. | 9 225.00 | 9 225.00 | | 9 225.00 |
DD Legal reserve (1) | 839 374.00 | 702 550.00 | | 839 374.00 |
DG Other reserves | 16 419 589.00 | 15 815 849.00 | | 16 419 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 541.00 | 2 736 470.00 | | 41 541.00 |
DL TOTAL (I) | 30 495 406.00 | 28 943 999.00 | | 30 495 406.00 |
DP Provisions for Risks | 3 092 762.00 | 2 892 854.00 | | 3 092 762.00 |
DR TOTAL (IV) | 3 495 269.00 | 3 246 168.00 | | 3 495 269.00 |
DU Loans and Debts from Credit Institutions (3) | 8 489 500.00 | 860 399.00 | | 8 489 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 361.00 | 3 093 582.00 | | 407 361.00 |
DW Advances and down payments received on current orders | 479 180.00 | 510 716.00 | | 479 180.00 |
DX Trade payables and related accounts | 8 694 667.00 | 8 323 747.00 | | 8 694 667.00 |
DY Tax and social security liabilities | 11 368 324.00 | 15 023 661.00 | | 11 368 324.00 |
EA Other liabilities | 112 874.00 | 101 788.00 | | 112 874.00 |
EB Prepaid income (2) | 1 522 017.00 | 2 262 566.00 | | 1 522 017.00 |
EC TOTAL (IV) | 31 073 923.00 | 30 176 459.00 | | 31 073 923.00 |
EE Grand total (I to V) | 65 037 649.00 | 62 334 470.00 | | 65 037 649.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 559 778.00 | 1 748 935.00 | | 2 559 778.00 |
P5 LIABILITIES - Reserves | -32 308.00 | -30 092.00 | | -32 308.00 |
P6 LIABILITIES - Revaluation Adjustments | 5 359.00 | -2 064.00 | | 5 359.00 |
P7 LIABILITIES - Retained Earnings | -26 949.00 | -32 156.00 | | -26 949.00 |
P8 LIABILITIES - Profit or Loss for the Year | 402 507.00 | 353 314.00 | | 402 507.00 |
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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 | | | 32 420 749.00 | |
FD Production sold - goods | | | 46 884 637.00 | |
FG Production sold - services | | | 1 513 650.00 | |
FJ Net sales | | | 80 819 036.00 | |
FM Inventory production | | | 1 501 277.00 | |
FO Operating subsidies | | | 126 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 631 027.00 | |
FQ Other income | | | 3 077.00 | |
FR Total operating income (I) | | | 3 261 512.00 | |
FS Purchases of goods (including customs duties) | | | 2 926 641.00 | |
FT Inventory change (goods) | | | -1 617 999.00 | |
FU Purchases of raw materials and other supplies | | | 17 541 755.00 | |
FV Inventory change (raw materials and supplies) | | | -1 058 265.00 | |
FW Other purchases and external expenses | | | 14 212 179.00 | |
FX Taxes, duties, and similar payments | | | 1 211 043.00 | |
FY Salaries and Wages | | | 12 513 591.00 | |
FZ Social Security Contributions | | | 6 017 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 725 070.00 | |
GE Other Expenses | | | 93 278.00 | |
GF Total Operating Expenses (II) | | | 81 156 182.00 | |
GG - OPERATING RESULT (I - II) | | | 2 924 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 20 805.00 | |
GL Other interest and similar income | | | 323 475.00 | |
GM Reversals of provisions and transfers of expenses | | | 215 000.00 | |
GP Total financial income (V) | | | 323 475.00 | |
GQ Financial allocations to depreciation and provisions | | | 215 000.00 | |
GR Interest and similar expenses | | | 342 827.00 | |
GU Total financial expenses (VI) | | | 342 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 905 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 976 335.00 | 440 391.00 | | 976 335.00 |
HB Exceptional income from capital transactions | 650 000.00 | | | 650 000.00 |
HD Total exceptional income (VII) | 976 335.00 | 440 391.00 | | 976 335.00 |
HE Exceptional expenses on management operations | 436 696.00 | 383 023.00 | | 436 696.00 |
HF Exceptional expenses on capital transactions | 523 495.00 | | | 523 495.00 |
HH Total exceptional expenses (VIII) | 436 696.00 | 383 023.00 | | 436 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 540 640.00 | 67 368.00 | | 540 640.00 |
HK Income tax | 784 015.00 | 982 683.00 | | 784 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 606 224.00 | 6 041 256.00 | | 3 606 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 564 684.00 | 3 304 786.00 | | 3 564 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 541.00 | 2 736 470.00 | | 41 541.00 |
R1 Income Statement - Premiums - Earned Contributions | 96 502.00 | 402.00 | | 96 502.00 |
R5 Net income of consolidated companies | 2 568 137.00 | 1 746 871.00 | | 2 568 137.00 |
R6 Group Income (Consolidated Net Income) | 2 565 137.00 | 1 746 871.00 | | 2 565 137.00 |
R7 Share of minority interests (Non-group income) | 5 369.00 | -2 064.00 | | 5 369.00 |
R8 Net income, group share (parent company share) | 2 559 778.00 | 1 748 935.00 | | 2 559 778.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 11 381 957.00 | | 816 471.00 | 11 381 957.00 |
I3 DECREASES Total Financial Fixed Assets | | 638 587.00 | 10 682 820.00 | |
I4 DECREASES Grand Total | | 1 137 152.00 | 11 061 276.00 | |
IO DECREASES Total including other intangible assets | | 498 565.00 | 185 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 423.00 | | 540 076.00 | 144 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 830.00 | | 36 693.00 | 155 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 081 705.00 | | 239 702.00 | 11 081 705.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 230 168.00 | 48 771.00 | | 230 168.00 |
PE DEPRECIATION Total including other intangible assets | 115 863.00 | 29 287.00 | | 115 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 306.00 | 19 484.00 | | 114 306.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 164 621.00 | 164 621.00 | | 164 621.00 |
8C Staff and Related Accounts | 157 506.00 | 157 506.00 | | 157 506.00 |
8D Social Security and Other Social Organizations | 212 869.00 | 212 869.00 | | 212 869.00 |
8E Income Taxes | 121 191.00 | 121 191.00 | | 121 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 826.00 | 199 826.00 | | 199 826.00 |
8L Deferred income | 3 166.00 | 3 166.00 | | 3 166.00 |
UX Other trade receivables | 911 488.00 | 911 488.00 | | 911 488.00 |
VB VAT | 66 547.00 | 66 547.00 | | 66 547.00 |
VC Group and associates | 4 065 352.00 | 4 065 352.00 | | 4 065 352.00 |
VH Loans with a maturity of more than one year at origin | 988 343.00 | 255 473.00 | 677 283.00 | 988 343.00 |
VI Group and Associates | 1 146 291.00 | 1 146 291.00 | | 1 146 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 583.00 | 51 583.00 | | 51 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 476.00 | 7 476.00 | | 7 476.00 |
VS Prepaid expenses | 88 346.00 | 88 346.00 | | 88 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 139 209.00 | 5 139 209.00 | | 5 139 209.00 |
VW VAT | 93 123.00 | 93 123.00 | | 93 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 138 518.00 | 2 405 648.00 | 677 283.00 | 3 138 518.00 |
