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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 046 773.00 | |
AF Concessions, Patents and Similar Rights | | | 24 951.00 | |
AH Goodwill | | | 81 225.00 | |
AJ Other Intangible Assets | | | 762.00 | |
AL Advances and down payments on intangible assets. | 310 500.00 | | 310 500.00 | 310 500.00 |
AN Land | | | 86 018.00 | |
AP Buildings | | | 804 029.00 | |
AR Technical installations, industrial equipment and tools | | | 299 653.00 | |
AT Other tangible assets | | | 14 032 521.00 | |
AV Fixed assets in progress | | | 1 153 069.00 | |
BD Other fixed assets | | | 374.00 | |
BF Loans | | | 126 676.00 | |
BH Other financial assets | | | 180 661.00 | |
BJ TOTAL (I) | | | 20 857 917.00 | |
BL Raw materials, supplies | | | 6 621 429.00 | |
BN Goods in progress | | | 4 909 769.00 | |
BR Intermediate and finished products | | | 754 088.00 | |
BT Goods | | | 9 203 616.00 | |
BV Advances and down payments on orders | | | 1 112 870.00 | |
BX Customers and related accounts | | | 20 968 824.00 | |
BZ Other receivables | | | 2 201 944.00 | |
CD Marketable securities | | | 77 761.00 | |
CF Cash and cash equivalents | | | 4 803 508.00 | |
CH Prepaid expenses | | | 205 603.00 | |
CJ TOTAL (II) | | | 51 313 673.00 | |
CO Grand total (0 to V) | | | 72 171 490.00 | |
CS Evaluated investments - equity method | | | 285 764.00 | |
CU Other investments | 6 443 364.00 | | 6 443 364.00 | 6 443 364.00 |
CX Development or Research and Development Expenses | | | 40 132.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 563 000.00 | 4 563 000.00 | | 4 563 000.00 |
DB Share, merger, contribution premiums, etc. | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 8 551.00 | 8 552.00 | | 8 551.00 |
DG Other reserves | | 6 989 376.00 | | |
DH Retained earnings | 471 835.00 | 191 394.00 | | 471 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 536.00 | 280 441.00 | | 126 536.00 |
DK Regulated provisions | 13 736.00 | 13 736.00 | | 13 736.00 |
DL TOTAL (I) | | 14 210 001.00 | | |
DP Provisions for Risks | | 652 369.00 | | |
DQ Provisions for Expenses | | 1 459 194.00 | | |
DR TOTAL (IV) | | 2 111 563.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 28 956 150.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 734 925.00 | | |
DW Advances and down payments received on current orders | | 2 995 519.00 | | |
DX Trade payables and related accounts | | 15 615 281.00 | | |
DY Tax and social security liabilities | | 987 741.00 | | |
EA Other liabilities | | 1 115 653.00 | | |
EB Prepaid income (2) | | 6 774.00 | | |
EC TOTAL (IV) | | 50 412 043.00 | | |
EE Grand total (I to V) | 72 171 490.00 | 66 733 607.00 | | 72 171 490.00 |
EG Accrued income and payables due within one year | 9 029 742.00 | 7 921 122.00 | | 9 029 742.00 |
P2 LIABILITIES - Gross Technical Reserves | | 2 317 680.00 | | |
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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 | | | 23 219 417.00 | |
FD Production sold - goods | | | 42 659 388.00 | |
FG Production sold - services | | | 5 030 410.00 | |
FJ Net sales | | | 71 518 216.00 | |
FM Inventory production | | | 1 507 035.00 | |
FO Operating subsidies | | | 32 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700 003.00 | |
FQ Other income | | | 183 026.00 | |
FR Total operating income (I) | | | 74 001 682.00 | |
FS Purchases of goods (including customs duties) | | | 22 037 378.00 | |
FT Inventory change (goods) | | | -3 338 409.00 | |
FU Purchases of raw materials and other supplies | | | 20 521 187.00 | |
FV Inventory change (raw materials and supplies) | | | -1 332 020.00 | |
FW Other purchases and external expenses | | | 13 835 773.00 | |
FX Taxes, duties, and similar payments | | | 389 923.00 | |
FY Salaries and Wages | | | 870 295.00 | |
FZ Social Security Contributions | | | 3 197 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 405 277.00 | |
GE Other Expenses | | | 1 038 445.00 | |
GF Total Operating Expenses (II) | | | 1 106 124.00 | |
GG - OPERATING RESULT (I - II) | | | 3 785 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 719.00 | |
GL Other interest and similar income | | | 48 221.00 | |
GP Total financial income (V) | | | 23 707.00 | |
GR Interest and similar expenses | | | 27 354.00 | |
GU Total financial expenses (VI) | | | 249 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 559 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 407.00 | | |
HB Exceptional income from capital transactions | 719 400.00 | | | 719 400.00 |
HD Total exceptional income (VII) | 1 219 605.00 | 2 192 600.00 | | 1 219 605.00 |
HE Exceptional expenses on management operations | 1 628.00 | 105.00 | | 1 628.00 |
HF Exceptional expenses on capital transactions | 460 063.00 | | | 460 063.00 |
HH Total exceptional expenses (VIII) | 2 008 147.00 | 1 235 256.00 | | 2 008 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -788 542.00 | 957 350.00 | | -788 542.00 |
HK Income tax | 214 979.00 | 214 979.00 | | 214 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 721 706.00 | 904 262.00 | | 1 721 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 595 170.00 | 623 820.00 | | 1 595 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 536.00 | 280 441.00 | | 126 536.00 |
R1 Income Statement - Premiums - Earned Contributions | 169 768.00 | -20 078.00 | | 169 768.00 |
R6 Group Income (Consolidated Net Income) | 2 386 408.00 | 2 744 863.00 | | 2 386 408.00 |
R7 Share of minority interests (Non-group income) | -297 900.00 | -427 183.00 | | -297 900.00 |
R8 Net income, group share (parent company share) | 2 088 509.00 | 2 317 880.00 | | 2 088 509.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 6 472 767.00 | | 759 972.00 | 6 472 767.00 |
I3 DECREASES Total Financial Fixed Assets | | 460 063.00 | 6 460 864.00 | |
I4 DECREASES Grand Total | | 460 063.00 | 6 772 676.00 | |
IO DECREASES Total including other intangible assets | | | 310 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 312.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 310 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 312.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 472 767.00 | | 448 160.00 | 6 472 767.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | | 454.00 | 30.00 | |
PE DEPRECIATION Total including other intangible assets | | 30.00 | 30.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 424.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 128 799.00 | 128 799.00 | | 128 799.00 |
8C Staff and Related Accounts | 54 882.00 | 54 882.00 | | 54 882.00 |
8D Social Security and Other Social Organizations | 36 842.00 | 36 842.00 | | 36 842.00 |
UP Loans | 2 929 338.00 | 1 173 811.00 | 1 755 527.00 | 2 929 338.00 |
UT Other financial assets | 19 219.00 | | 19 219.00 | 19 219.00 |
UX Other trade receivables | 617 035.00 | 617 035.00 | | 617 035.00 |
VB VAT | 26 201.00 | 26 201.00 | | 26 201.00 |
VC Group and associates | 2 102 362.00 | 2 102 362.00 | | 2 102 362.00 |
VG Loans with a maturity of up to one year at origin | 1 713.00 | 1 713.00 | | 1 713.00 |
VH Loans with a maturity of more than one year at origin | 8 845 529.00 | 7 359 369.00 | 786 161.00 | 8 845 529.00 |
VI Group and Associates | 323 274.00 | 323 274.00 | | 323 274.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 220 133.00 | | | 220 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 204.00 | 4 204.00 | | 4 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 090.00 | 21 090.00 | | 21 090.00 |
VS Prepaid expenses | 1 466.00 | 1 466.00 | | 1 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 716 711.00 | 3 941 965.00 | 1 774 746.00 | 5 716 711.00 |
VW VAT | 111 658.00 | 111 658.00 | | 111 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 506 901.00 | 8 020 741.00 | 786 161.00 | 9 506 901.00 |
