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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 660.00 | 660.00 | | 660.00 |
AJ Other Intangible Assets | 240 495.00 | 168 393.00 | 72 102.00 | 240 495.00 |
AN Land | 107 019.00 | | 107 019.00 | 107 019.00 |
AP Buildings | 632 873.00 | 334 264.00 | 298 609.00 | 632 873.00 |
AT Other tangible assets | 12 264 994.00 | 6 458 551.00 | 5 806 442.00 | 12 264 994.00 |
BB Receivables related to investments | 913 014.00 | 206 758.00 | 706 255.00 | 913 014.00 |
BF Loans | 1 591 729.00 | | 1 591 729.00 | 1 591 729.00 |
BH Other financial assets | 213 661.00 | | 213 661.00 | 213 661.00 |
BJ TOTAL (I) | 14 310 880.00 | 6 626 944.00 | 7 683 936.00 | 14 310 880.00 |
BL Raw materials, supplies | 38 935.00 | | 38 935.00 | 38 935.00 |
BT Goods | 12 562 181.00 | 339 539.00 | 12 222 642.00 | 12 562 181.00 |
BV Advances and down payments on orders | 407 916.00 | | 407 916.00 | 407 916.00 |
BX Customers and related accounts | 5 336 745.00 | 395 629.00 | 4 941 116.00 | 5 336 745.00 |
BZ Other receivables | 1 622 681.00 | | 1 622 681.00 | 1 622 681.00 |
CD Marketable securities | 6 970 159.00 | 288 461.00 | 6 681 698.00 | 6 970 159.00 |
CF Cash and cash equivalents | 2 981 954.00 | | 2 981 954.00 | 2 981 954.00 |
CH Prepaid expenses | 149 340.00 | | 149 340.00 | 149 340.00 |
CJ TOTAL (II) | 30 069 912.00 | 1 023 629.00 | 29 046 283.00 | 30 069 912.00 |
CN Currency translation adjustments (V) | 2 903.00 | | 2 903.00 | 2 903.00 |
CO Grand total (0 to V) | 44 383 697.00 | 7 650 574.00 | 36 733 123.00 | 44 383 697.00 |
CP Shares due in less than one year | 752 947.00 | | | 752 947.00 |
CU Other investments | 1 536 049.00 | 713 195.00 | 822 854.00 | 1 536 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 771 930.00 | 771 930.00 | | 771 930.00 |
DB Share, merger, contribution premiums, etc. | 2 477 744.00 | 2 477 744.00 | | 2 477 744.00 |
DC Revaluation differences | 101 716.00 | 101 716.00 | | 101 716.00 |
DD Legal reserve (1) | 149 590.00 | 149 590.00 | | 149 590.00 |
DG Other reserves | 19 298 944.00 | 19 016 459.00 | | 19 298 944.00 |
DH Retained earnings | 1 497 713.00 | 1 925 205.00 | | 1 497 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 904.00 | 72 682.00 | | 67 904.00 |
DL TOTAL (I) | 22 753 422.00 | 23 366 992.00 | | 22 753 422.00 |
DP Provisions for Risks | 35 301.00 | 95 627.00 | | 35 301.00 |
DR TOTAL (IV) | 176 914.00 | 208 215.00 | | 176 914.00 |
DU Loans and Debts from Credit Institutions (3) | 775 097.00 | 860 876.00 | | 775 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 334 513.00 | 1 433 324.00 | | 1 334 513.00 |
DW Advances and down payments received on current orders | 340 064.00 | 840 058.00 | | 340 064.00 |
DX Trade payables and related accounts | 6 023 329.00 | 6 831 025.00 | | 6 023 329.00 |
DY Tax and social security liabilities | 1 599 024.00 | 1 441 276.00 | | 1 599 024.00 |
EA Other liabilities | 3 730 634.00 | 2 496 361.00 | | 3 730 634.00 |
EB Prepaid income (2) | 60.00 | 60.00 | | 60.00 |
EC TOTAL (IV) | 13 802 742.00 | 13 916 447.00 | | 13 802 742.00 |
EE Grand total (I to V) | 36 733 123.00 | 37 495 897.00 | | 36 733 123.00 |
EG Accrued income and payables due within one year | 249 810.00 | 229 203.00 | | 249 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 505.00 | 2 027.00 | | 505.00 |
P2 LIABILITIES - Gross Technical Reserves | 204 803.00 | 1 100 857.00 | | 204 803.00 |
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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 | | | 35 459 054.00 | |
FD Production sold - goods | | | 3 377.00 | |
FG Production sold - services | | | 12 255 636.00 | |
FJ Net sales | | | 47 718 067.00 | |
FO Operating subsidies | | | 1 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 693.00 | |
FQ Other income | | | 417 586.00 | |
FR Total operating income (I) | | | 48 373 707.00 | |
FS Purchases of goods (including customs duties) | | | 34 297 308.00 | |
FT Inventory change (goods) | | | -423 047.00 | |
FU Purchases of raw materials and other supplies | | | 157 515.00 | |
FV Inventory change (raw materials and supplies) | | | -10 214.00 | |
FW Other purchases and external expenses | | | 6 036 334.00 | |
FX Taxes, duties, and similar payments | | | 449 753.00 | |
FY Salaries and Wages | | | 4 887 528.00 | |
FZ Social Security Contributions | | | 1 870 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 770 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 575.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 539.00 | |
GE Other Expenses | | | 131 225.00 | |
GF Total Operating Expenses (II) | | | 48 197 819.00 | |
GG - OPERATING RESULT (I - II) | | | 175 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 586 123.00 | |
GM Reversals of provisions and transfers of expenses | | | 148 890.00 | |
GN Positive exchange differences | | | 17 767.00 | |
GO Net income from sales of marketable securities | | | 167 253.00 | |
GP Total financial income (V) | | | 735 014.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 208.00 | |
GR Interest and similar expenses | | | 457 508.00 | |
GS Negative differences of foreign exchange | | | 21 955.00 | |
GT Net expenses on sales of marketable securities | | | 109 743.00 | |
GU Total financial expenses (VI) | | | 504 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 236 462.00 | 244 875.00 | | 236 462.00 |
HB Exceptional income from capital transactions | 21 699.00 | 1 048 420.00 | | 21 699.00 |
HD Total exceptional income (VII) | 258 161.00 | 1 293 295.00 | | 258 161.00 |
HE Exceptional expenses on management operations | 236 228.00 | 228 707.00 | | 236 228.00 |
HF Exceptional expenses on capital transactions | 38 977.00 | 533 269.00 | | 38 977.00 |
HG Exceptional depreciation and provisions | | 60 000.00 | | |
HH Total exceptional expenses (VIII) | 275 205.00 | 821 976.00 | | 275 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 044.00 | 471 319.00 | | -17 044.00 |
HK Income tax | 181 816.00 | 452 278.00 | | 181 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 472.00 | 2 089 751.00 | | 1 108 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 568.00 | 2 017 068.00 | | 1 040 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 904.00 | 72 682.00 | | 67 904.00 |
R3 Income Statement - Technical Result | 2 523.00 | 2 523.00 | | 2 523.00 |
R6 Group Income (Consolidated Net Income) | 204 803.00 | 1 100 857.00 | | 204 803.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 4 988 439.00 | | 348 755.00 | 4 988 439.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 616.00 | 4 006 943.00 | |
I4 DECREASES Grand Total | | 32 616.00 | 5 304 577.00 | |
IO DECREASES Total including other intangible assets | | | 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 296 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 660.00 | | | 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 296 974.00 | | | 1 296 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 690 805.00 | | 348 755.00 | 3 690 805.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 855 395.00 | 22 812.00 | | 855 395.00 |
PE DEPRECIATION Total including other intangible assets | 366.00 | 294.00 | | 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 855 029.00 | 22 518.00 | | 855 029.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | 1 409 720.00 | 44 349.00 | 245 654.00 | 1 409 720.00 |
7C Grand total | 1 409 720.00 | 44 349.00 | 245 654.00 | 1 409 720.00 |
UG - Financial | | 44 349.00 | 245 654.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 47 100.00 | 21 100.00 | 26 000.00 | 47 100.00 |
8B Suppliers and Related Accounts | 115 192.00 | 115 192.00 | | 115 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 175.00 | 29 175.00 | | 29 175.00 |
UL Receivables related to investments | 913 014.00 | 706 256.00 | | 913 014.00 |
UP Loans | 1 518 234.00 | 18 234.00 | | 1 518 234.00 |
UT Other financial assets | 39 646.00 | 28 457.00 | | 39 646.00 |
UX Other trade receivables | 20 517.00 | | | 20 517.00 |
VG Loans with a maturity of up to one year at origin | 506.00 | 506.00 | | 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 152.00 | | | 261 152.00 |
VS Prepaid expenses | 23 000.00 | | | 23 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 775 563.00 | 1 057 617.00 | 1 717 947.00 | 2 775 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 810.00 | 249 810.00 | 26 000.00 | 275 810.00 |
