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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 6 095 436.00 | 1 342 970.00 | 4 752 466.00 | 6 095 436.00 |
AF Concessions, Patents and Similar Rights | 115 029.00 | 110 859.00 | 4 170.00 | 115 029.00 |
AJ Other Intangible Assets | 93 137.00 | 93 137.00 | | 93 137.00 |
AN Land | 3 980.00 | 3 980.00 | | 3 980.00 |
AP Buildings | 552 164.00 | 337 314.00 | 214 850.00 | 552 164.00 |
AR Technical installations, industrial equipment and tools | 867 035.00 | 658 878.00 | 208 157.00 | 867 035.00 |
AT Other tangible assets | 4 116 373.00 | 3 188 443.00 | 927 930.00 | 4 116 373.00 |
BD Other fixed assets | 136 094.00 | | 136 094.00 | 136 094.00 |
BH Other financial assets | 347 920.00 | | 347 920.00 | 347 920.00 |
BJ TOTAL (I) | 12 394 169.00 | 5 735 581.00 | 6 658 588.00 | 12 394 169.00 |
BL Raw materials, supplies | 956 664.00 | | 956 664.00 | 956 664.00 |
BN Goods in progress | 425 001.00 | | 425 001.00 | 425 001.00 |
BP Services in progress | 39 411.00 | | 39 411.00 | 39 411.00 |
BV Advances and down payments on orders | 68 059.00 | | 68 059.00 | 68 059.00 |
BX Customers and related accounts | 5 861 492.00 | 31 480.00 | 5 830 012.00 | 5 861 492.00 |
BZ Other receivables | 1 962 602.00 | | 1 962 602.00 | 1 962 602.00 |
CD Marketable securities | 1 696 538.00 | | 1 696 538.00 | 1 696 538.00 |
CF Cash and cash equivalents | 6 658 863.00 | | 6 658 863.00 | 6 658 863.00 |
CH Prepaid expenses | 132 466.00 | | 132 466.00 | 132 466.00 |
CJ TOTAL (II) | 17 801 096.00 | 31 480.00 | 17 769 616.00 | 17 801 096.00 |
CO Grand total (0 to V) | 30 195 265.00 | 5 767 061.00 | 24 428 204.00 | 30 195 265.00 |
CP Shares due in less than one year | 124 058.00 | | | 124 058.00 |
CU Other investments | 67 001.00 | | 67 001.00 | 67 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 353 000.00 | 2 353 000.00 | | 2 353 000.00 |
DD Legal reserve (1) | 235 300.00 | 226 989.00 | | 235 300.00 |
DG Other reserves | 2 207 223.00 | 2 191 496.00 | | 2 207 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 094 961.00 | 797 933.00 | | 1 094 961.00 |
DL TOTAL (I) | 5 491 044.00 | 4 995 528.00 | | 5 491 044.00 |
DQ Provisions for Expenses | 189 643.00 | 212 929.00 | | 189 643.00 |
DR TOTAL (IV) | 189 643.00 | 212 929.00 | | 189 643.00 |
DU Loans and Debts from Credit Institutions (3) | 7 893 789.00 | 7 566 735.00 | | 7 893 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 147.00 | 1 420.00 | | 78 147.00 |
DW Advances and down payments received on current orders | 446 519.00 | 478 788.00 | | 446 519.00 |
DX Trade payables and related accounts | 5 751 617.00 | 4 086 470.00 | | 5 751 617.00 |
DY Tax and social security liabilities | 3 267 273.00 | 2 852 399.00 | | 3 267 273.00 |
EA Other liabilities | 281 031.00 | 559 726.00 | | 281 031.00 |
EB Prepaid income (2) | 870 010.00 | 724 311.00 | | 870 010.00 |
EC TOTAL (IV) | 18 588 386.00 | 16 269 849.00 | | 18 588 386.00 |
ED (V) | | 2.00 | | |
EE Grand total (I to V) | 24 428 204.00 | 21 653 033.00 | | 24 428 204.00 |
EG Accrued income and payables due within one year | 913 205.00 | 1 220 870.00 | | 913 205.00 |
P2 LIABILITIES - Gross Technical Reserves | 695 521.00 | 224 043.00 | | 695 521.00 |
P5 LIABILITIES - Reserves | | 174 725.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 159 131.00 | | | 159 131.00 |
P7 LIABILITIES - Retained Earnings | 159 131.00 | 174 725.00 | | 159 131.00 |
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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 | | | 32 010 726.00 | |
FG Production sold - services | | | 339 284.00 | |
FJ Net sales | | | 32 350 010.00 | |
FM Inventory production | | | 195 294.00 | |
FO Operating subsidies | | | 168 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 772.00 | |
FQ Other income | | | 106 526.00 | |
FR Total operating income (I) | | | 32 986 976.00 | |
FU Purchases of raw materials and other supplies | | | 9 396 990.00 | |
FV Inventory change (raw materials and supplies) | | | -137 657.00 | |
FW Other purchases and external expenses | | | 11 029 540.00 | |
FX Taxes, duties, and similar payments | | | 296 690.00 | |
FY Salaries and Wages | | | 7 636 971.00 | |
FZ Social Security Contributions | | | 3 136 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509 342.00 | |
GB Operating Expenses - Provisions | | | 15 890.00 | |
GE Other Expenses | | | 59 618.00 | |
GF Total Operating Expenses (II) | | | 31 943 698.00 | |
GG - OPERATING RESULT (I - II) | | | 1 043 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 631.00 | |
GL Other interest and similar income | | | 1 215.00 | |
GP Total financial income (V) | | | 1 846.00 | |
GR Interest and similar expenses | | | 107 653.00 | |
GS Negative differences of foreign exchange | | | 5 531.00 | |
GU Total financial expenses (VI) | | | 113 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 931 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 453.00 | 1 813.00 | | 20 453.00 |
HB Exceptional income from capital transactions | 54 302.00 | 24 833.00 | | 54 302.00 |
HD Total exceptional income (VII) | 74 755.00 | 26 646.00 | | 74 755.00 |
HE Exceptional expenses on management operations | 114 859.00 | 55 929.00 | | 114 859.00 |
HF Exceptional expenses on capital transactions | 18 264.00 | 5 959.00 | | 18 264.00 |
HH Total exceptional expenses (VIII) | 133 123.00 | 61 888.00 | | 133 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 368.00 | -35 242.00 | | -58 368.00 |
HK Income tax | 207 460.00 | 142 609.00 | | 207 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 547 697.00 | 1 467 486.00 | | 1 547 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 736.00 | 669 553.00 | | 452 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 094 961.00 | 797 933.00 | | 1 094 961.00 |
R1 Income Statement - Premiums - Earned Contributions | -158 015.00 | 22 683.00 | | -158 015.00 |
R5 Net income of consolidated companies | 824 127.00 | 234 146.00 | | 824 127.00 |
R6 Group Income (Consolidated Net Income) | 824 127.00 | 234 146.00 | | 824 127.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 8 581 290.00 | | 3 455.00 | 8 581 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 378 985.00 | |
I4 DECREASES Grand Total | | 433.00 | 8 584 312.00 | |
IO DECREASES Total including other intangible assets | | | 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 433.00 | 204 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 913.00 | | | 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 392.00 | | 3 455.00 | 201 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 378 985.00 | | | 8 378 985.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 79 146.00 | 39 127.00 | 433.00 | 79 146.00 |
PE DEPRECIATION Total including other intangible assets | 913.00 | | | 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 233.00 | 39 127.00 | 433.00 | 78 233.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 324.00 | 324.00 | | 324.00 |
8B Suppliers and Related Accounts | 33 911.00 | 33 911.00 | | 33 911.00 |
8C Staff and Related Accounts | 25 239.00 | 25 239.00 | | 25 239.00 |
8D Social Security and Other Social Organizations | 42 925.00 | 42 925.00 | | 42 925.00 |
UT Other financial assets | 124 058.00 | 124 058.00 | | 124 058.00 |
VB VAT | 99 122.00 | 99 122.00 | | 99 122.00 |
VC Group and associates | 22 751.00 | 22 751.00 | | 22 751.00 |
VH Loans with a maturity of more than one year at origin | 1 096 912.00 | 688 328.00 | 408 584.00 | 1 096 912.00 |
VI Group and Associates | 10 261.00 | 10 261.00 | | 10 261.00 |
VK Loans repaid during the year | 682 515.00 | | | 682 515.00 |
VM Income taxes | 108 529.00 | 108 529.00 | | 108 529.00 |
VP Miscellaneous | 1 118.00 | 1 118.00 | | 1 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 017.00 | 80 017.00 | | 80 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330.00 | 330.00 | | 330.00 |
VS Prepaid expenses | 3 314.00 | 3 314.00 | | 3 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 221.00 | 359 221.00 | | 359 221.00 |
VW VAT | 32 200.00 | 32 200.00 | | 32 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 321 789.00 | 913 205.00 | 408 584.00 | 1 321 789.00 |
