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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 848 058.00 | | 848 058.00 | 848 058.00 |
AF Concessions, Patents and Similar Rights | 5 900.00 | 5 900.00 | | 5 900.00 |
AN Land | 210 094.00 | | 210 094.00 | 210 094.00 |
AP Buildings | 158 225.00 | | 158 225.00 | 158 225.00 |
AR Technical installations, industrial equipment and tools | 108 692.00 | | 108 692.00 | 108 692.00 |
AT Other tangible assets | 869 896.00 | | 869 896.00 | 869 896.00 |
BB Receivables related to investments | 576 143.00 | | 576 143.00 | 576 143.00 |
BH Other financial assets | 45 055.00 | | 45 055.00 | 45 055.00 |
BJ TOTAL (I) | 2 341 378.00 | | 2 341 378.00 | 2 341 378.00 |
BV Advances and down payments on orders | 3 495.00 | | 3 495.00 | 3 495.00 |
BX Customers and related accounts | 5 287 972.00 | | 5 287 972.00 | 5 287 972.00 |
BZ Other receivables | 1 863 244.00 | | 1 863 244.00 | 1 863 244.00 |
CF Cash and cash equivalents | 2 830 848.00 | | 2 830 848.00 | 2 830 848.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 545 744.00 | | 14 545 744.00 | 14 545 744.00 |
CO Grand total (0 to V) | 16 887 122.00 | | 16 887 122.00 | 16 887 122.00 |
CU Other investments | 22 827 058.00 | 10 304 011.00 | 12 523 047.00 | 22 827 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 839 253.00 | 5 839 253.00 | | 5 839 253.00 |
DB Share, merger, contribution premiums, etc. | 222 076.00 | 222 076.00 | | 222 076.00 |
DD Legal reserve (1) | 978 455.00 | 781 550.00 | | 978 455.00 |
DE Statutory or contractual reserves | 2 662 576.00 | 2 662 059.00 | | 2 662 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 503.00 | 517.00 | | 65 503.00 |
DL TOTAL (I) | 7 553 945.00 | 6 815 708.00 | | 7 553 945.00 |
DR TOTAL (IV) | 554 784.00 | 683 457.00 | | 554 784.00 |
DU Loans and Debts from Credit Institutions (3) | 716 972.00 | 935 742.00 | | 716 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 039.00 | 64 002.00 | | 222 039.00 |
DW Advances and down payments received on current orders | 142 991.00 | 37 722.00 | | 142 991.00 |
DX Trade payables and related accounts | 3 842 866.00 | 3 740 952.00 | | 3 842 866.00 |
DY Tax and social security liabilities | 2 939 078.00 | 2 925 099.00 | | 2 939 078.00 |
EA Other liabilities | 175 462.00 | 219 725.00 | | 175 462.00 |
EC TOTAL (IV) | 8 729 548.00 | 8 461 207.00 | | 8 729 548.00 |
ED (V) | 690 142.00 | 537 965.00 | | 690 142.00 |
EE Grand total (I to V) | 16 887 122.00 | 16 004 246.00 | | 16 887 122.00 |
EG Accrued income and payables due within one year | 3 600 126.00 | 3 572 877.00 | | 3 600 126.00 |
P2 LIABILITIES - Gross Technical Reserves | 738 237.00 | 194 905.00 | | 738 237.00 |
P5 LIABILITIES - Reserves | 43 874.00 | 39 757.00 | | 43 874.00 |
P6 LIABILITIES - Revaluation Adjustments | 4 971.00 | 4 117.00 | | 4 971.00 |
P7 LIABILITIES - Retained Earnings | 48 845.00 | 43 874.00 | | 48 845.00 |
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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 | | | 7 604 326.00 | |
FG Production sold - services | 1 740 516.00 | | 1 740 516.00 | 1 740 516.00 |
FJ Net sales | | | 25 748 753.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 384.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 26 276 745.00 | |
FT Inventory change (goods) | | | 226 518.00 | |
FW Other purchases and external expenses | | | 875 480.00 | |
FX Taxes, duties, and similar payments | | | 25 853.00 | |
FY Salaries and Wages | | | 242 662.00 | |
FZ Social Security Contributions | | | 2 666 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578 198.00 | |
GB Operating Expenses - Provisions | | | 286 705.00 | |
GE Other Expenses | | | 483.00 | |
GF Total Operating Expenses (II) | | | 25 044 304.00 | |
GG - OPERATING RESULT (I - II) | | | 1 232 441.00 | |
GP Total financial income (V) | | | 277.00 | |
GR Interest and similar expenses | | | 13 262.00 | |
GU Total financial expenses (VI) | | | 29 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 203 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 17 117.00 | 13 550.00 | | 17 117.00 |
HD Total exceptional income (VII) | 216 790.00 | 226 178.00 | | 216 790.00 |
HE Exceptional expenses on management operations | 2 587.00 | 38 893.00 | | 2 587.00 |
HF Exceptional expenses on capital transactions | 16 157.00 | 16 402.00 | | 16 157.00 |
HH Total exceptional expenses (VIII) | 240 794.00 | 810 852.00 | | 240 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 004.00 | -584 674.00 | | -24 004.00 |
HK Income tax | 298 556.00 | 53 197.00 | | 298 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 792 316.00 | 1 633 550.00 | | 1 792 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 726 813.00 | 1 633 033.00 | | 1 726 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 503.00 | 517.00 | | 65 503.00 |
R3 Income Statement - Technical Result | -137 704.00 | -137 704.00 | | -137 704.00 |
R7 Share of minority interests (Non-group income) | 4 971.00 | 4 117.00 | | 4 971.00 |
R8 Net income, group share (parent company share) | 738 237.00 | 194 905.00 | | 738 237.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 25 182 948.00 | | 57 670.00 | 25 182 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 420 761.00 | |
I4 DECREASES Grand Total | | 30 149.00 | 25 210 469.00 | |
IO DECREASES Total including other intangible assets | | | 5 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 149.00 | 1 783 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 900.00 | | | 5 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 756 787.00 | | 57 170.00 | 1 756 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 420 261.00 | | 500.00 | 23 420 261.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 828 056.00 | 442 459.00 | 13 992.00 | 828 056.00 |
PE DEPRECIATION Total including other intangible assets | 5 900.00 | | | 5 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 822 156.00 | 442 459.00 | 13 992.00 | 822 156.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 177 917.00 | 177 917.00 | | 177 917.00 |
8C Staff and Related Accounts | 33 588.00 | 33 588.00 | | 33 588.00 |
8D Social Security and Other Social Organizations | 32 726.00 | 32 726.00 | | 32 726.00 |
UL Receivables related to investments | 576 143.00 | | | 576 143.00 |
UT Other financial assets | 17 560.00 | | | 17 560.00 |
UX Other trade receivables | 76 379.00 | | | 76 379.00 |
UY Staff and related accounts | 368.00 | | | 368.00 |
VB VAT | 10 193.00 | | | 10 193.00 |
VH Loans with a maturity of more than one year at origin | 460 906.00 | 326 091.00 | 134 815.00 | 460 906.00 |
VI Group and Associates | 2 994 542.00 | 2 994 542.00 | | 2 994 542.00 |
VJ Loans taken out during the year | 100 909.00 | | | 100 909.00 |
VK Loans repaid during the year | 426 947.00 | | | 426 947.00 |
VP Miscellaneous | 6 728.00 | | | 6 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 555.00 | 2 555.00 | | 2 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 902.00 | | | 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 272.00 | 94 569.00 | 593 703.00 | 688 272.00 |
VW VAT | 32 708.00 | 32 708.00 | | 32 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 734 942.00 | 3 600 126.00 | 134 815.00 | 3 734 942.00 |
