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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 12 034 508.00 | 3 203 987.00 | 8 830 521.00 | 12 034 508.00 |
AF Concessions, Patents and Similar Rights | 84 650.00 | 84 650.00 | | 84 650.00 |
AH Goodwill | 53 991.00 | | 53 991.00 | 53 991.00 |
AN Land | 3 153 940.00 | 4 582.00 | 3 149 358.00 | 3 153 940.00 |
AP Buildings | 22 963 388.00 | 6 246 097.00 | 16 717 291.00 | 22 963 388.00 |
AR Technical installations, industrial equipment and tools | 3 853 324.00 | 3 022 736.00 | 830 588.00 | 3 853 324.00 |
AT Other tangible assets | 2 707 945.00 | 1 681 859.00 | 1 026 086.00 | 2 707 945.00 |
BD Other fixed assets | 1 726 795.00 | | 1 726 795.00 | 1 726 795.00 |
BF Loans | 3 561.00 | | 3 561.00 | 3 561.00 |
BH Other financial assets | 11 963.00 | | 11 963.00 | 11 963.00 |
BJ TOTAL (I) | 34 520 866.00 | 11 039 924.00 | 23 480 942.00 | 34 520 866.00 |
BT Goods | 3 318 330.00 | 16 330.00 | 3 302 000.00 | 3 318 330.00 |
BV Advances and down payments on orders | 5 047.00 | | 5 047.00 | 5 047.00 |
BX Customers and related accounts | 617 955.00 | 218 249.00 | 399 706.00 | 617 955.00 |
BZ Other receivables | 2 512 355.00 | | 2 512 355.00 | 2 512 355.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 471 688.00 | | 471 688.00 | 471 688.00 |
CH Prepaid expenses | 311 100.00 | | 311 100.00 | 311 100.00 |
CJ TOTAL (II) | 7 285 909.00 | 234 579.00 | 7 051 330.00 | 7 285 909.00 |
CO Grand total (0 to V) | 53 841 285.00 | 14 478 490.00 | 39 362 795.00 | 53 841 285.00 |
CU Other investments | 16 986 400.00 | | 16 986 400.00 | 16 986 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 2 004 134.00 | | | 2 004 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 737.00 | | | 490 737.00 |
DL TOTAL (I) | -2 077 683.00 | -1 877 520.00 | | -2 077 683.00 |
DP Provisions for Risks | 29 428.00 | 63 428.00 | | 29 428.00 |
DQ Provisions for Expenses | 121 668.00 | 169 218.00 | | 121 668.00 |
DR TOTAL (IV) | 877 040.00 | 1 014 577.00 | | 877 040.00 |
DU Loans and Debts from Credit Institutions (3) | 18 175 727.00 | 18 859 479.00 | | 18 175 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 502.00 | 192 272.00 | | 186 502.00 |
DW Advances and down payments received on current orders | 165 763.00 | 164 524.00 | | 165 763.00 |
DX Trade payables and related accounts | 4 134 061.00 | 4 336 444.00 | | 4 134 061.00 |
DY Tax and social security liabilities | 1 203 486.00 | 1 370 665.00 | | 1 203 486.00 |
DZ Fixed asset liabilities and related accounts | 96 787.00 | 66 160.00 | | 96 787.00 |
EA Other liabilities | 143 012.00 | 172 137.00 | | 143 012.00 |
EB Prepaid income (2) | 2 915.00 | 16 400.00 | | 2 915.00 |
EC TOTAL (IV) | 24 597 880.00 | | | 24 597 880.00 |
EE Grand total (I to V) | 39 362 795.00 | 41 754 854.00 | | 39 362 795.00 |
EG Accrued income and payables due within one year | 11 743 278.00 | | | 11 743 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 490 529.00 | | | 3 490 529.00 |
P2 LIABILITIES - Gross Technical Reserves | -200 164.00 | -233 204.00 | | -200 164.00 |
P8 LIABILITIES - Profit or Loss for the Year | 725 944.00 | 781 931.00 | | 725 944.00 |
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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 | | | 53 986 252.00 | |
FD Production sold - goods | | | 3 270 690.00 | |
FG Production sold - services | | | 1 946 855.00 | |
FJ Net sales | | | 59 203 797.00 | |
FO Operating subsidies | | | 24 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 424 370.00 | |
FQ Other income | | | 43 774.00 | |
FR Total operating income (I) | | | 492 870.00 | |
FS Purchases of goods (including customs duties) | | | 45 856 252.00 | |
FT Inventory change (goods) | | | 16 926.00 | |
FU Purchases of raw materials and other supplies | | | 70 619.00 | |
FW Other purchases and external expenses | | | 4 383 789.00 | |
FX Taxes, duties, and similar payments | | | 1 033 268.00 | |
FY Salaries and Wages | | | 4 041 028.00 | |
FZ Social Security Contributions | | | 1 340 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 710 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 914.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 474.00 | |
GE Other Expenses | | | 199 302.00 | |
GF Total Operating Expenses (II) | | | 58 785 075.00 | |
GG - OPERATING RESULT (I - II) | | | 911 592.00 | |
GH Attributed profit or transferred loss (III) | | | 1 576.00 | |
GI Supported loss or transferred profit (IV) | | | 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 883.00 | |
GK Income from other securities and fixed asset receivables | | | 56.00 | |
GL Other interest and similar income | | | 15 830.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 16 713.00 | |
GR Interest and similar expenses | | | 686 135.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 686 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -669 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 573.00 | | | 1 573.00 |
HA Exceptional income from management transactions | 1 200.00 | 1 200.00 | | 1 200.00 |
HB Exceptional income from capital transactions | 3 915.00 | 55 509.00 | | 3 915.00 |
HC Reversals of provisions and transfers of expenses | | 170 452.00 | | |
HD Total exceptional income (VII) | 5 115.00 | 227 161.00 | | 5 115.00 |
HE Exceptional expenses on management operations | 294.00 | 175 965.00 | | 294.00 |
HF Exceptional expenses on capital transactions | | 95 471.00 | | |
HH Total exceptional expenses (VIII) | 294.00 | 271 436.00 | | 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 821.00 | -44 275.00 | | 4 821.00 |
HK Income tax | -112 666.00 | -97 008.00 | | -112 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 735 569.00 | | | 58 735 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 244 831.00 | | | 58 244 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 737.00 | | | 490 737.00 |
HP References: Equipment leasing | 97 257.00 | | | 97 257.00 |
R1 Income Statement - Premiums - Earned Contributions | -40 920.00 | -67 734.00 | | -40 920.00 |
R2 Income Statement - Claims Expenses | -153 586.00 | -164 742.00 | | -153 586.00 |
R3 Income Statement - Technical Result | 601 718.00 | 602 846.00 | | 601 718.00 |
R5 Net income of consolidated companies | 401 854.00 | 369 949.00 | | 401 854.00 |
R6 Group Income (Consolidated Net Income) | -199 865.00 | -232 898.00 | | -199 865.00 |
R7 Share of minority interests (Non-group income) | 299.00 | 306.00 | | 299.00 |
R8 Net income, group share (parent company share) | -200 164.00 | -233 204.00 | | -200 164.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 20 460 782.00 | | 367 477.00 | 20 460 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 431 373.00 | |
I4 DECREASES Grand Total | | 177 000.00 | 20 651 260.00 | |
IO DECREASES Total including other intangible assets | | | 68 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 000.00 | 3 151 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 129.00 | | | 68 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 012 233.00 | | 316 524.00 | 3 012 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 380 420.00 | | 50 953.00 | 17 380 420.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 870 523.00 | 312 311.00 | 6 915.00 | 870 523.00 |
PE DEPRECIATION Total including other intangible assets | 14 137.00 | | | 14 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 856 386.00 | 312 311.00 | 6 915.00 | 856 386.00 |
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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 | 63 428.00 | 12 000.00 | 46 000.00 | 63 428.00 |
6N Inventories and work in progress | 7 460.00 | 16 329.00 | 7 460.00 | 7 460.00 |
6T Receivables | 47 798.00 | | | 47 798.00 |
7B Total provisions for depreciation | 55 258.00 | 16 329.00 | 7 460.00 | 55 258.00 |
7C Grand total | 118 686.00 | 28 329.00 | 53 460.00 | 118 686.00 |
UE of which provisions and reversals: - Operating | | 28 329.00 | 53 460.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 20 829.00 | | 20 829.00 | 20 829.00 |
8B Suppliers and Related Accounts | 4 953 538.00 | 4 953 538.00 | | 4 953 538.00 |
8C Staff and Related Accounts | 355 305.00 | 355 305.00 | | 355 305.00 |
8D Social Security and Other Social Organizations | 410 386.00 | 410 386.00 | | 410 386.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 884.00 | 64 884.00 | | 64 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 168.00 | 142 168.00 | | 142 168.00 |
UP Loans | 3 560.00 | | | 3 560.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 496 079.00 | | | 496 079.00 |
UY Staff and related accounts | 383.00 | | | 383.00 |
VA Doubtful or disputed receivables | 60 910.00 | | | 60 910.00 |
VB VAT | 347 884.00 | | | 347 884.00 |
VC Group and associates | 1 239 732.00 | | | 1 239 732.00 |
VG Loans with a maturity of up to one year at origin | 3 490 529.00 | 3 490 529.00 | | 3 490 529.00 |
VH Loans with a maturity of more than one year at origin | 14 406 466.00 | 1 575 605.00 | 5 797 512.00 | 14 406 466.00 |
VI Group and Associates | 290 009.00 | 290 009.00 | | 290 009.00 |
VK Loans repaid during the year | 1 576 534.00 | | | 1 576 534.00 |
VM Income taxes | 321 970.00 | | | 321 970.00 |
VP Miscellaneous | 31 967.00 | | | 31 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 326 686.00 | 326 686.00 | | 326 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 367 902.00 | | | 1 367 902.00 |
VS Prepaid expenses | 206 477.00 | | | 206 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 085 869.00 | 4 073 308.00 | 12 560.00 | 4 085 869.00 |
VW VAT | 134 163.00 | 134 163.00 | | 134 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 594 968.00 | 11 743 278.00 | 5 818 341.00 | 24 594 968.00 |
