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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 542 000.00 | 2 969 000.00 | 573 000.00 | 3 542 000.00 |
A4 Equity method investments | 135 000.00 | | 135 000.00 | 135 000.00 |
AF Concessions, Patents and Similar Rights | 4 480 000.00 | 3 055 000.00 | 1 425 000.00 | 4 480 000.00 |
AH Goodwill | 8 067 000.00 | 248 000.00 | 7 819 000.00 | 8 067 000.00 |
AJ Other Intangible Assets | 163 000.00 | 144 000.00 | 19 000.00 | 163 000.00 |
AN Land | 11 334 000.00 | | 11 334 000.00 | 11 334 000.00 |
AP Buildings | 87 497 000.00 | 31 583 000.00 | 55 914 000.00 | 87 497 000.00 |
AR Technical installations, industrial equipment and tools | 16 132 000.00 | 14 798 000.00 | 1 334 000.00 | 16 132 000.00 |
AT Other tangible assets | 7 693 000.00 | 5 716 000.00 | 1 977 000.00 | 7 693 000.00 |
AV Fixed assets in progress | 2 224 000.00 | | 2 224 000.00 | 2 224 000.00 |
BH Other financial assets | 3 236 000.00 | 2 607 000.00 | 629 000.00 | 3 236 000.00 |
BJ TOTAL (I) | 144 503 000.00 | 61 120 000.00 | 83 383 000.00 | 144 503 000.00 |
BV Advances and down payments on orders | 27 000.00 | | 27 000.00 | 27 000.00 |
BX Customers and related accounts | 23 923 000.00 | 6 225 000.00 | 17 698 000.00 | 23 923 000.00 |
BZ Other receivables | 31 636 000.00 | 26 464 000.00 | 5 172 000.00 | 31 636 000.00 |
CD Marketable securities | 604 000.00 | | 604 000.00 | 604 000.00 |
CF Cash and cash equivalents | 2 650 000.00 | | 2 650 000.00 | 2 650 000.00 |
CH Prepaid expenses | 1 188 000.00 | | 1 188 000.00 | 1 188 000.00 |
CJ TOTAL (II) | 80 342 000.00 | 32 957 000.00 | 47 385 000.00 | 80 342 000.00 |
CO Grand total (0 to V) | 224 845 000.00 | 94 077 000.00 | 130 768 000.00 | 224 845 000.00 |
CU Other investments | 9 110 589.00 | 875 337.00 | 8 235 252.00 | 9 110 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DC Revaluation differences | 23 967 000.00 | 19 772 000.00 | | 23 967 000.00 |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | | 44 000.00 |
DG Other reserves | 3 889 421.00 | 3 889 421.00 | | 3 889 421.00 |
DH Retained earnings | 6 196 000.00 | -97 000.00 | | 6 196 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 655.00 | 645 671.00 | | 19 655.00 |
DJ Investment subsidies | 92 000.00 | 92 000.00 | | 92 000.00 |
DL TOTAL (I) | 14 034 524.00 | 14 014 869.00 | | 14 034 524.00 |
DP Provisions for Risks | 1 445 000.00 | 2 357 000.00 | | 1 445 000.00 |
DQ Provisions for Expenses | 968 000.00 | 1 076 000.00 | | 968 000.00 |
DR TOTAL (IV) | 14 500.00 | 14 500.00 | | 14 500.00 |
DU Loans and Debts from Credit Institutions (3) | 23 339 000.00 | 28 042 000.00 | | 23 339 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 301 000.00 | 109 000.00 | | 4 301 000.00 |
DX Trade payables and related accounts | 11 606 000.00 | 11 043 000.00 | | 11 606 000.00 |
DY Tax and social security liabilities | 547 365.00 | 839 173.00 | | 547 365.00 |
EA Other liabilities | 38 733 000.00 | 45 587 000.00 | | 38 733 000.00 |
EC TOTAL (IV) | 13 330 217.00 | 13 938 200.00 | | 13 330 217.00 |
EE Grand total (I to V) | 130 768 000.00 | 138 163 000.00 | | 130 768 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 397 000.00 | 6 338 000.00 | | 2 397 000.00 |
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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 | | | 1 095 000.00 | |
FD Production sold - goods | | | 3 460 000.00 | |
FG Production sold - services | | | 46 469 000.00 | |
FJ Net sales | | | 51 025 000.00 | |
FM Inventory production | | | 760 000.00 | |
FN Capitalized production | | | 29 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 538.00 | |
FQ Other income | | | 205 000.00 | |
FR Total operating income (I) | | | 52 122 000.00 | |
FS Purchases of goods (including customs duties) | | | 8 344 000.00 | |
FT Inventory change (goods) | | | 34 000.00 | |
FU Purchases of raw materials and other supplies | | | 546 000.00 | |
FV Inventory change (raw materials and supplies) | | | 6 934 000.00 | |
FW Other purchases and external expenses | | | 16 881 000.00 | |
FX Taxes, duties, and similar payments | | | 2 708 000.00 | |
FY Salaries and Wages | | | 1 169 924.00 | |
FZ Social Security Contributions | | | 5 625 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 771 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 284 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 895 000.00 | |
GE Other Expenses | | | 2 204 000.00 | |
GF Total Operating Expenses (II) | | | 48 075 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 047 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 331 722.00 | |
GK Income from other securities and fixed asset receivables | | | 104.00 | |
GL Other interest and similar income | | | 159 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 999 339.00 | |
GP Total financial income (V) | | | 807 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 352 000.00 | |
GR Interest and similar expenses | | | 227 398.00 | |
GU Total financial expenses (VI) | | | 1 977 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 169 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 878 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 459 000.00 | 490 000.00 | | 459 000.00 |
HB Exceptional income from capital transactions | 459 000.00 | 490 000.00 | | 459 000.00 |
HC Reversals of provisions and transfers of expenses | | 179 979.00 | | |
HD Total exceptional income (VII) | 1 996 000.00 | 2 578 000.00 | | 1 996 000.00 |
HE Exceptional expenses on management operations | 1 398 000.00 | 635 000.00 | | 1 398 000.00 |
HF Exceptional expenses on capital transactions | 598 000.00 | 1 790 000.00 | | 598 000.00 |
HG Exceptional depreciation and provisions | 1 325 000.00 | 1 127 000.00 | | 1 325 000.00 |
HH Total exceptional expenses (VIII) | 3 321 000.00 | 3 552 000.00 | | 3 321 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 325 000.00 | -974 000.00 | | -1 325 000.00 |
HK Income tax | 354 000.00 | 380 000.00 | | 354 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 357 858.00 | 10 988 480.00 | | 3 357 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 338 203.00 | 10 342 809.00 | | 3 338 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 655.00 | 645 671.00 | | 19 655.00 |
R1 Income Statement - Premiums - Earned Contributions | 1 517 000.00 | -689 000.00 | | 1 517 000.00 |
R5 Net income of consolidated companies | 2 716 000.00 | -7 240 000.00 | | 2 716 000.00 |
R6 Group Income (Consolidated Net Income) | 2 544 000.00 | 6 590 000.00 | | 2 544 000.00 |
R7 Share of minority interests (Non-group income) | 147 000.00 | 253 000.00 | | 147 000.00 |
R8 Net income, group share (parent company share) | 2 397 000.00 | 6 337 000.00 | | 2 397 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 9 235 712.00 | | 6 248.00 | 9 235 712.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 926.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 926.00 | 9 110 679.00 | |
I4 DECREASES Grand Total | | 10 926.00 | 9 231 034.00 | |
IO DECREASES Total including other intangible assets | | | 51 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 851.00 | | 800.00 | 50 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 256.00 | | 5 448.00 | 63 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 121 605.00 | | | 9 121 605.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 83 984.00 | 11 925.00 | | 83 984.00 |
PE DEPRECIATION Total including other intangible assets | 50 851.00 | 10.00 | | 50 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 133.00 | 11 915.00 | | 33 133.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 500.00 | | | 14 500.00 |
6T Receivables | 660 708.00 | 23 619.00 | 99 918.00 | 660 708.00 |
6X Other provisions for depreciation | 2 593 659.00 | 385 673.00 | 999 339.00 | 2 593 659.00 |
7B Total provisions for depreciation | 4 129 705.00 | 409 292.00 | 1 099 257.00 | 4 129 705.00 |
7C Grand total | 4 144 205.00 | 409 292.00 | 1 099 256.00 | 4 144 205.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 267 192.00 | 267 192.00 | | 267 192.00 |
8C Staff and Related Accounts | 210 582.00 | 210 582.00 | | 210 582.00 |
8D Social Security and Other Social Organizations | 172 782.00 | 172 782.00 | | 172 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 788.00 | 12 788.00 | | 12 788.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 209 366.00 | | | 209 366.00 |
UZ Social Security, other social security organizations | 304.00 | | | 304.00 |
VA Doubtful or disputed receivables | 682 120.00 | | | 682 120.00 |
VB VAT | 40 247.00 | | | 40 247.00 |
VC Group and associates | 17 926 867.00 | | | 17 926 867.00 |
VG Loans with a maturity of up to one year at origin | 1 920 651.00 | 1 920 651.00 | | 1 920 651.00 |
VH Loans with a maturity of more than one year at origin | 1 274 594.00 | 238 523.00 | 977 690.00 | 1 274 594.00 |
VI Group and Associates | 9 307 628.00 | 9 307 628.00 | | 9 307 628.00 |
VM Income taxes | 622 605.00 | | | 622 605.00 |
VN Other taxes, similar payments | 26 299.00 | | | 26 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 896.00 | 40 896.00 | | 40 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 728.00 | | | 81 728.00 |
VS Prepaid expenses | 22 388.00 | | | 22 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 612 014.00 | 16 949 811.00 | 2 662 203.00 | 19 612 014.00 |
VW VAT | 123 104.00 | 123 104.00 | | 123 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 330 217.00 | 12 294 146.00 | 977 690.00 | 13 330 217.00 |
