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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 9 463 308.00 | 2 433 661.00 | 7 029 647.00 | 9 463 308.00 |
AA Uncalled Subscribed Capital | 1 000.00 | | 1 000.00 | 1 000.00 |
AF Concessions, Patents and Similar Rights | 236 629.00 | 80 577.00 | 156 052.00 | 236 629.00 |
AH Goodwill | 173 800.00 | | 173 800.00 | 173 800.00 |
AN Land | 4 634 176.00 | 2 097.00 | 4 632 079.00 | 4 634 176.00 |
AP Buildings | 31 611 312.00 | 5 564 891.00 | 26 046 421.00 | 31 611 312.00 |
AR Technical installations, industrial equipment and tools | 4 382 891.00 | 3 215 792.00 | 1 167 099.00 | 4 382 891.00 |
AT Other tangible assets | 8 099 089.00 | 5 222 817.00 | 2 876 272.00 | 8 099 089.00 |
AV Fixed assets in progress | 898 674.00 | | 898 674.00 | 898 674.00 |
BF Loans | 2 559 229.00 | | 2 559 229.00 | 2 559 229.00 |
BH Other financial assets | 3 525 217.00 | 66 545.00 | 3 458 672.00 | 3 525 217.00 |
BJ TOTAL (I) | 62 653 103.00 | 16 586 380.00 | 46 066 723.00 | 62 653 103.00 |
BL Raw materials, supplies | 6 483 211.00 | | 6 483 211.00 | 6 483 211.00 |
BN Goods in progress | 5 125 584.00 | | 5 125 584.00 | 5 125 584.00 |
BR Intermediate and finished products | 3 632 674.00 | | 3 632 674.00 | 3 632 674.00 |
BT Goods | 249 596.00 | | 249 596.00 | 249 596.00 |
BV Advances and down payments on orders | 7 423.00 | | 7 423.00 | 7 423.00 |
BX Customers and related accounts | 24 956 537.00 | 545 886.00 | 24 410 651.00 | 24 956 537.00 |
BZ Other receivables | 11 856 660.00 | 25 000.00 | 11 831 660.00 | 11 856 660.00 |
CD Marketable securities | 401 814.00 | 201 345.00 | 200 469.00 | 401 814.00 |
CF Cash and cash equivalents | 17 164 714.00 | | 17 164 714.00 | 17 164 714.00 |
CH Prepaid expenses | 266 460.00 | | 266 460.00 | 266 460.00 |
CJ TOTAL (II) | 70 144 673.00 | 772 231.00 | 69 372 442.00 | 70 144 673.00 |
CO Grand total (0 to V) | 132 798 776.00 | 17 358 611.00 | 115 440 165.00 | 132 798 776.00 |
CU Other investments | 526 681.00 | | 526 681.00 | 526 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 27 552 137.00 | 28 957 646.00 | | 27 552 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 374.00 | 493 072.00 | | 175 374.00 |
DL TOTAL (I) | 29 447 421.00 | 29 682 894.00 | | 29 447 421.00 |
DP Provisions for Risks | | 1 101 737.00 | | |
DQ Provisions for Expenses | 1 550 758.00 | | | 1 550 758.00 |
DR TOTAL (IV) | 1 550 758.00 | 1 103 177.00 | | 1 550 758.00 |
DS Convertible Bond Issues | | 750 000.00 | | |
DT Other Bond Issues | 750 000.00 | | | 750 000.00 |
DU Loans and Debts from Credit Institutions (3) | 32 117 092.00 | 45 948 665.00 | | 32 117 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 640 265.00 | 1 209 069.00 | | 3 640 265.00 |
DW Advances and down payments received on current orders | 74 182.00 | 1 443 131.00 | | 74 182.00 |
DX Trade payables and related accounts | 17 690 889.00 | 17 816 403.00 | | 17 690 889.00 |
DY Tax and social security liabilities | 11 133 312.00 | 10 508 098.00 | | 11 133 312.00 |
DZ Fixed asset liabilities and related accounts | 233 165.00 | 30 428.00 | | 233 165.00 |
EA Other liabilities | 4 876 815.00 | 746 626.00 | | 4 876 815.00 |
EB Prepaid income (2) | 5 902 264.00 | 4 047 707.00 | | 5 902 264.00 |
EC TOTAL (IV) | 76 417 984.00 | 82 500 127.00 | | 76 417 984.00 |
EE Grand total (I to V) | 115 440 165.00 | 118 382 082.00 | | 115 440 165.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 883 284.00 | 713 248.00 | | 1 883 284.00 |
P5 LIABILITIES - Reserves | 6 833 760.00 | 4 941 900.00 | | 6 833 760.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 190 242.00 | 153 984.00 | | 1 190 242.00 |
P7 LIABILITIES - Retained Earnings | 8 024 002.00 | 5 095 884.00 | | 8 024 002.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 1 440.00 | | |
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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 | | | 102 146 716.00 | |
FG Production sold - services | 867 441.00 | | 867 441.00 | 867 441.00 |
FJ Net sales | | | 102 146 716.00 | |
FM Inventory production | | | -819 206.00 | |
FN Capitalized production | | | 21 638.00 | |
FO Operating subsidies | | | 21 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274 893.00 | |
FQ Other income | | | 1 006 608.00 | |
FR Total operating income (I) | | | 102 651 689.00 | |
FS Purchases of goods (including customs duties) | | | 4 456 539.00 | |
FT Inventory change (goods) | | | 144 161.00 | |
FU Purchases of raw materials and other supplies | | | 21 480 211.00 | |
FV Inventory change (raw materials and supplies) | | | 182 078.00 | |
FW Other purchases and external expenses | | | 46 655 143.00 | |
FX Taxes, duties, and similar payments | | | 1 021 796.00 | |
FY Salaries and Wages | | | 12 502 031.00 | |
FZ Social Security Contributions | | | 6 933 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 659 775.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 98 035 314.00 | |
GG - OPERATING RESULT (I - II) | | | 4 616 375.00 | |
GH Attributed profit or transferred loss (III) | | | 3 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 60 097.00 | |
GM Reversals of provisions and transfers of expenses | | | 88 209.00 | |
GO Net income from sales of marketable securities | | | 123 925.00 | |
GP Total financial income (V) | | | 123 925.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 821.00 | |
GT Net expenses on sales of marketable securities | | | 590 276.00 | |
GU Total financial expenses (VI) | | | 590 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 150 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HB Exceptional income from capital transactions | 36 500.00 | | | 36 500.00 |
HC Reversals of provisions and transfers of expenses | 504 580.00 | 564 364.00 | | 504 580.00 |
HD Total exceptional income (VII) | 504 580.00 | 564 364.00 | | 504 580.00 |
HE Exceptional expenses on management operations | 19 137.00 | 11 402.00 | | 19 137.00 |
HF Exceptional expenses on capital transactions | | 117 520.00 | | |
HG Exceptional depreciation and provisions | 791 896.00 | 662 630.00 | | 791 896.00 |
HH Total exceptional expenses (VIII) | 791 896.00 | 662 630.00 | | 791 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287 316.00 | -98 266.00 | | -287 316.00 |
HK Income tax | 910 217.00 | 669 426.00 | | 910 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 134 407.00 | 2 073 220.00 | | 2 134 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 959 033.00 | 1 580 148.00 | | 1 959 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 374.00 | 493 072.00 | | 175 374.00 |
R1 Income Statement - Premiums - Earned Contributions | -78 863.00 | -15 229.00 | | -78 863.00 |
R6 Group Income (Consolidated Net Income) | 3 073 527.00 | 867 232.00 | | 3 073 527.00 |
R7 Share of minority interests (Non-group income) | 1 190 242.00 | 153 984.00 | | 1 190 242.00 |
R8 Net income, group share (parent company share) | 1 883 285.00 | 713 248.00 | | 1 883 285.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 8 205 073.00 | | 1 477 624.00 | 8 205 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 833 827.00 | |
I4 DECREASES Grand Total | | 176 305.00 | 9 506 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 305.00 | 1 672 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 756.00 | | 1 453 114.00 | 395 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 809 317.00 | | 24 510.00 | 7 809 317.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 222 643.00 | 68 512.00 | 176 305.00 | 222 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 643.00 | 68 512.00 | 176 305.00 | 222 643.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6X Other provisions for depreciation | 289 554.00 | | 88 209.00 | 289 554.00 |
7B Total provisions for depreciation | 289 554.00 | | 88 209.00 | 289 554.00 |
7C Grand total | 289 554.00 | | 88 209.00 | 289 554.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 47 269.00 | 47 269.00 | | 47 269.00 |
8C Staff and Related Accounts | 4 115.00 | 4 115.00 | | 4 115.00 |
8D Social Security and Other Social Organizations | 7 085.00 | 7 085.00 | | 7 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 784.00 | 37 784.00 | | 37 784.00 |
UP Loans | 2 559 229.00 | 2 559 229.00 | | 2 559 229.00 |
UX Other trade receivables | 606 551.00 | 606 551.00 | | 606 551.00 |
VB VAT | 450 733.00 | 450 733.00 | | 450 733.00 |
VC Group and associates | 29 811 191.00 | 29 811 191.00 | | 29 811 191.00 |
VH Loans with a maturity of more than one year at origin | 1 804 300.00 | 1 804 300.00 | | 1 804 300.00 |
VI Group and Associates | 2 571 299.00 | 2 571 299.00 | | 2 571 299.00 |
VM Income taxes | 40 805.00 | 40 805.00 | | 40 805.00 |
VN Other taxes, similar payments | 701.00 | 701.00 | | 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 572.00 | 572.00 | | 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 363.00 | 120 363.00 | | 120 363.00 |
VS Prepaid expenses | 4 748.00 | 4 748.00 | | 4 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 594 321.00 | 33 594 321.00 | | 33 594 321.00 |
VW VAT | 514 679.00 | 514 679.00 | | 514 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 987 104.00 | 4 987 104.00 | | 4 987 104.00 |
