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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 11 000.00 | |
AF Concessions, Patents and Similar Rights | 92 771.00 | 87 835.00 | 4 936.00 | 92 771.00 |
AH Goodwill | 823.00 | | 823.00 | 823.00 |
AN Land | 133 385.00 | | 133 385.00 | 133 385.00 |
AP Buildings | 184 038.00 | 144 372.00 | 39 666.00 | 184 038.00 |
AR Technical installations, industrial equipment and tools | 35 780.00 | 9 394.00 | 26 386.00 | 35 780.00 |
AT Other tangible assets | 398 022.00 | 317 968.00 | 80 054.00 | 398 022.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | | | 20 159 000.00 | |
BP Services in progress | 46 437.00 | | 46 437.00 | 46 437.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 439 363.00 | | 439 363.00 | 439 363.00 |
BZ Other receivables | | | 2 773 000.00 | |
CF Cash and cash equivalents | | | 11 028 000.00 | |
CH Prepaid expenses | 16 056.00 | | 16 056.00 | 16 056.00 |
CJ TOTAL (II) | | | 68 249 000.00 | |
CO Grand total (0 to V) | | | 88 402 000.00 | |
CU Other investments | 4 724 481.00 | 867 491.00 | 3 856 990.00 | 4 724 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 556 000.00 | 1 556 000.00 | | 1 556 000.00 |
DB Share, merger, contribution premiums, etc. | 163 000.00 | 163 000.00 | | 163 000.00 |
DD Legal reserve (1) | 155 602.00 | 155 602.00 | | 155 602.00 |
DG Other reserves | 3 598 585.00 | 3 001 892.00 | | 3 598 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 691 346.00 | 896 693.00 | | 691 346.00 |
DK Regulated provisions | 73 453.00 | 73 453.00 | | 73 453.00 |
DL TOTAL (I) | 26 711 000.00 | 24 809 000.00 | | 26 711 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 050 000.00 | 13 550 000.00 | | 14 050 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 287 000.00 | 21 073 000.00 | | 23 287 000.00 |
DW Advances and down payments received on current orders | 92.00 | | | 92.00 |
DX Trade payables and related accounts | 123 793.00 | 60 275.00 | | 123 793.00 |
DY Tax and social security liabilities | 349 203.00 | 381 542.00 | | 349 203.00 |
EA Other liabilities | 70 751.00 | 68 258.00 | | 70 751.00 |
EC TOTAL (IV) | 61 741 000.00 | 53 959 000.00 | | 61 741 000.00 |
EE Grand total (I to V) | 88 402 000.00 | 78 635 000.00 | | 88 402 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 137 000.00 | 1 525 000.00 | | 2 137 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 161 204.00 | | 2 161 204.00 | 2 161 204.00 |
FJ Net sales | | | 152 673 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 569 540.00 | |
FQ Other income | | | 3 056 000.00 | |
FR Total operating income (I) | | | 155 729 000.00 | |
FW Other purchases and external expenses | | | 2 605 000.00 | |
FX Taxes, duties, and similar payments | | | 1 789 000.00 | |
FY Salaries and Wages | | | 1 009 754.00 | |
FZ Social Security Contributions | | | 14 842 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 043.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 618 000.00 | |
GF Total Operating Expenses (II) | | | 152 989 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 740 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 686 958.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 83 574.00 | |
GP Total financial income (V) | | | 359 000.00 | |
GR Interest and similar expenses | | | 248 346.00 | |
GU Total financial expenses (VI) | | | 780 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 319 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 136 930.00 | 129 176.00 | | 136 930.00 |
HD Total exceptional income (VII) | 136 930.00 | 129 176.00 | | 136 930.00 |
HE Exceptional expenses on management operations | 194.00 | 3 197.00 | | 194.00 |
HF Exceptional expenses on capital transactions | 61 269.00 | 28 651.00 | | 61 269.00 |
HH Total exceptional expenses (VIII) | 61 463.00 | 31 848.00 | | 61 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 703 000.00 | 723 000.00 | | 703 000.00 |
HJ Employee participation in company results | 33 900.00 | 38 800.00 | | 33 900.00 |
HK Income tax | 765 000.00 | 406 000.00 | | 765 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 638 210.00 | 3 750 624.00 | | 3 638 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 946 864.00 | 2 853 931.00 | | 2 946 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 691 346.00 | 896 693.00 | | 691 346.00 |
R1 Income Statement - Premiums - Earned Contributions | 124 000.00 | -6 000.00 | | 124 000.00 |
R5 Net income of consolidated companies | 2 134 000.00 | 1 474 000.00 | | 2 134 000.00 |
R6 Group Income (Consolidated Net Income) | 2 191 000.00 | 1 542 000.00 | | 2 191 000.00 |
R7 Share of minority interests (Non-group income) | 54 000.00 | 17 000.00 | | 54 000.00 |
R8 Net income, group share (parent company share) | 2 137 000.00 | 1 525 000.00 | | 2 137 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
I3 DECREASES Total Financial Fixed Assets | | 83 774.00 | 4 725 700.00 | |
IO DECREASES Total including other intangible assets | | | 93 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 367.00 | 751 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 532.00 | | 5 063.00 | 88 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 589.00 | | 166 002.00 | 663 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 425 475.00 | | 384 000.00 | 4 425 475.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 517 922.00 | 75 043.00 | 33 396.00 | 517 922.00 |
PE DEPRECIATION Total including other intangible assets | 77 106.00 | 10 730.00 | | 77 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 816.00 | 64 313.00 | 33 396.00 | 440 816.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 774 760.00 | | 774 760.00 | 774 760.00 |
3Z Total regulated provisions | 73 453.00 | | | 73 453.00 |
7B Total provisions for depreciation | 1 254 268.00 | | 386 777.00 | 1 254 268.00 |
7C Grand total | 1 327 721.00 | | 386 777.00 | 1 327 721.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 303 203.00 | |
UG - Financial | | | 83 574.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 123 793.00 | 123 793.00 | | 123 793.00 |
8C Staff and Related Accounts | 122 745.00 | 122 745.00 | | 122 745.00 |
8D Social Security and Other Social Organizations | 198 702.00 | 198 702.00 | | 198 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 751.00 | 70 751.00 | | 70 751.00 |
UT Other financial assets | 1 220.00 | 1.00 | | 1 220.00 |
UX Other trade receivables | 439 363.00 | | | 439 363.00 |
UY Staff and related accounts | 551.00 | | | 551.00 |
VB VAT | 24 254.00 | | | 24 254.00 |
VC Group and associates | 15 903 897.00 | | | 15 903 897.00 |
VH Loans with a maturity of more than one year at origin | 14 050 000.00 | 14 050 000.00 | | 14 050 000.00 |
VI Group and Associates | 649 189.00 | 649 189.00 | | 649 189.00 |
VM Income taxes | 146 196.00 | | | 146 196.00 |
VN Other taxes, similar payments | 883.00 | | | 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 150.00 | 2 150.00 | | 2 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166.00 | | | 166.00 |
VS Prepaid expenses | 16 056.00 | | | 16 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 532 586.00 | 14 131 367.00 | 2 401 219.00 | 16 532 586.00 |
VW VAT | 25 606.00 | 25 606.00 | | 25 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 242 936.00 | 15 242 936.00 | | 15 242 936.00 |
