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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 4 595 794.00 | 3 137 666.00 | 1 458 128.00 | 4 595 794.00 |
A4 Equity method investments | 149 814.00 | | 149 814.00 | 149 814.00 |
AA Uncalled Subscribed Capital | 3 311.00 | | 3 311.00 | 3 311.00 |
AF Concessions, Patents and Similar Rights | 130 536.00 | 118 604.00 | 11 932.00 | 130 536.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 4 057 113.00 | 159 003.00 | 3 898 110.00 | 4 057 113.00 |
AP Buildings | 24 239 398.00 | 11 165 548.00 | 13 073 850.00 | 24 239 398.00 |
AR Technical installations, industrial equipment and tools | 3 248 389.00 | 2 340 285.00 | 908 104.00 | 3 248 389.00 |
AT Other tangible assets | 4 184 842.00 | 2 765 815.00 | 1 419 027.00 | 4 184 842.00 |
AV Fixed assets in progress | 67 818.00 | | 67 818.00 | 67 818.00 |
AX Advances and down payments | 65 484.00 | | 65 484.00 | 65 484.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BD Other fixed assets | 1 369 315.00 | | 1 369 315.00 | 1 369 315.00 |
BF Loans | 2 269 906.00 | | 2 269 906.00 | 2 269 906.00 |
BH Other financial assets | 79 205.00 | | 79 205.00 | 79 205.00 |
BJ TOTAL (I) | 44 559 520.00 | 19 686 922.00 | 24 872 597.00 | 44 559 520.00 |
BL Raw materials, supplies | 3 796 623.00 | | 3 796 623.00 | 3 796 623.00 |
BT Goods | 6 337 995.00 | | 6 337 995.00 | 6 337 995.00 |
BX Customers and related accounts | 750 972.00 | 93 714.00 | 657 258.00 | 750 972.00 |
BZ Other receivables | 3 741 445.00 | | 3 741 445.00 | 3 741 445.00 |
CD Marketable securities | 386.00 | | 386.00 | 386.00 |
CF Cash and cash equivalents | 908 419.00 | | 908 419.00 | 908 419.00 |
CH Prepaid expenses | 294 434.00 | | 294 434.00 | 294 434.00 |
CJ TOTAL (II) | 15 830 273.00 | 93 714.00 | 15 736 559.00 | 15 830 273.00 |
CO Grand total (0 to V) | 60 726 192.00 | 19 780 636.00 | 40 945 556.00 | 60 726 192.00 |
CU Other investments | 13 248 758.00 | | 13 248 758.00 | 13 248 758.00 |
CW Deferred expenses or loan issuance costs | 333 088.00 | | 333 088.00 | 333 088.00 |
CX Development or Research and Development Expenses | 1 905.00 | | 1 905.00 | 1 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 914 624.00 | 1 914 624.00 | | 1 914 624.00 |
DB Share, merger, contribution premiums, etc. | 7 982 037.00 | | | 7 982 037.00 |
DD Legal reserve (1) | 191 462.00 | | | 191 462.00 |
DG Other reserves | 3 090 620.00 | | | 3 090 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 830.00 | | | 7 830.00 |
DL TOTAL (I) | 5 706 196.00 | 5 548 267.00 | | 5 706 196.00 |
DP Provisions for Risks | 8 461.00 | | | 8 461.00 |
DR TOTAL (IV) | 218 520.00 | 444 592.00 | | 218 520.00 |
DT Other Bond Issues | 17 619 223.00 | 17 619 991.00 | | 17 619 223.00 |
DU Loans and Debts from Credit Institutions (3) | 9 168 438.00 | 8 254 364.00 | | 9 168 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 253.00 | 232 422.00 | | 344 253.00 |
DW Advances and down payments received on current orders | 1 947.00 | | | 1 947.00 |
DX Trade payables and related accounts | 5 223 516.00 | 5 630 716.00 | | 5 223 516.00 |
DY Tax and social security liabilities | 2 009 651.00 | 2 032 617.00 | | 2 009 651.00 |
DZ Fixed asset liabilities and related accounts | 152 940.00 | 336 166.00 | | 152 940.00 |
EA Other liabilities | 423 656.00 | 514 641.00 | | 423 656.00 |
EB Prepaid income (2) | | 1 212.00 | | |
EC TOTAL (IV) | 34 943 624.00 | 34 622 129.00 | | 34 943 624.00 |
EE Grand total (I to V) | 40 945 556.00 | 40 683 420.00 | | 40 945 556.00 |
EG Accrued income and payables due within one year | 2 948 627.00 | | | 2 948 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000 024.00 | | | 1 000 024.00 |
P2 LIABILITIES - Gross Technical Reserves | 356 788.00 | 389 827.00 | | 356 788.00 |
P5 LIABILITIES - Reserves | 35 962.00 | 28 498.00 | | 35 962.00 |
P6 LIABILITIES - Revaluation Adjustments | 41 254.00 | 39 934.00 | | 41 254.00 |
P7 LIABILITIES - Retained Earnings | 77 216.00 | 68 432.00 | | 77 216.00 |
P8 LIABILITIES - Profit or Loss for the Year | 210 059.00 | 444 592.00 | | 210 059.00 |
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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 | 50 393 718.00 | | 50 393 718.00 | 50 393 718.00 |
FD Production sold - goods | 5 631 738.00 | | 5 631 738.00 | 5 631 738.00 |
FG Production sold - services | 2 234 937.00 | | 2 234 937.00 | 2 234 937.00 |
FJ Net sales | 58 260 393.00 | | 58 260 393.00 | 58 260 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 376 499.00 | |
FQ Other income | | | 12 761.00 | |
FR Total operating income (I) | | | 58 649 653.00 | |
FS Purchases of goods (including customs duties) | | | 43 954 118.00 | |
FT Inventory change (goods) | | | -42 498.00 | |
FU Purchases of raw materials and other supplies | | | 126 594.00 | |
FW Other purchases and external expenses | | | 4 662 294.00 | |
FX Taxes, duties, and similar payments | | | 820 463.00 | |
FY Salaries and Wages | | | 4 716 819.00 | |
FZ Social Security Contributions | | | 1 560 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 667 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 529.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 461.00 | |
GE Other Expenses | | | 17 988.00 | |
GF Total Operating Expenses (II) | | | 57 558 136.00 | |
GG - OPERATING RESULT (I - II) | | | 1 091 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 894.00 | |
GL Other interest and similar income | | | 20 352.00 | |
GP Total financial income (V) | | | 30 400.00 | |
GR Interest and similar expenses | | | 435 559.00 | |
GU Total financial expenses (VI) | | | 435 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 704 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 154.00 | | | 32 154.00 |
HA Exceptional income from management transactions | 71 007.00 | 220.00 | | 71 007.00 |
HB Exceptional income from capital transactions | 320 205.00 | 207 733.00 | | 320 205.00 |
HC Reversals of provisions and transfers of expenses | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 511 212.00 | 207 953.00 | | 511 212.00 |
HE Exceptional expenses on management operations | 15 338.00 | 4 815.00 | | 15 338.00 |
HF Exceptional expenses on capital transactions | 411 849.00 | 213 553.00 | | 411 849.00 |
HG Exceptional depreciation and provisions | | 120 000.00 | | |
HH Total exceptional expenses (VIII) | 427 187.00 | 338 368.00 | | 427 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 026.00 | -130 415.00 | | 84 026.00 |
HK Income tax | 202 932.00 | 268 768.00 | | 202 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 463.00 | | | 967 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 633.00 | | | 959 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 830.00 | | | 7 830.00 |
R1 Income Statement - Premiums - Earned Contributions | -13 116.00 | -9 753.00 | | -13 116.00 |
R4 Income statement - Result for the financial year | 18 472.00 | -3 658.00 | | 18 472.00 |
R5 Net income of consolidated companies | 598 974.00 | 652 823.00 | | 598 974.00 |
R6 Group Income (Consolidated Net Income) | 398 042.00 | 429 761.00 | | 398 042.00 |
R7 Share of minority interests (Non-group income) | 41 254.00 | 39 934.00 | | 41 254.00 |
R8 Net income, group share (parent company share) | 356 788.00 | 389 827.00 | | 356 788.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 13 814 573.00 | | 93 720.00 | 13 814 573.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 183.00 | 13 454 401.00 | |
I4 DECREASES Grand Total | | 10 183.00 | 13 898 110.00 | |
IO DECREASES Total including other intangible assets | | | 53 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 880.00 | | | 53 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 808.00 | | 19 021.00 | 370 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 389 885.00 | | 74 699.00 | 13 389 885.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 359 623.00 | 31 150.00 | | 359 623.00 |
PE DEPRECIATION Total including other intangible assets | 53 880.00 | | | 53 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 743.00 | 31 150.00 | | 305 743.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6T Receivables | 11 638.00 | | 1 638.00 | 11 638.00 |
7B Total provisions for depreciation | 11 638.00 | | 11 638.00 | 11 638.00 |
7C Grand total | 11 638.00 | | 11 638.00 | 11 638.00 |
UE of which provisions and reversals: - Operating | | | 11 638.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 43 009.00 | 43 009.00 | | 43 009.00 |
8C Staff and Related Accounts | 35 446.00 | 35 446.00 | | 35 446.00 |
8D Social Security and Other Social Organizations | 118 583.00 | 118 583.00 | | 118 583.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 689.00 | 36 689.00 | | 36 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 516.00 | 64 515.00 | | 64 516.00 |
UL Receivables related to investments | 20 000.00 | | | 20 000.00 |
UP Loans | 8 576.00 | | | 8 576.00 |
UT Other financial assets | 3 241.00 | | | 3 241.00 |
UX Other trade receivables | 3 404.00 | | | 3 404.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 12 301.00 | | | 12 301.00 |
VC Group and associates | 2 295 913.00 | | | 2 295 913.00 |
VG Loans with a maturity of up to one year at origin | 1 000 024.00 | 1 000 024.00 | | 1 000 024.00 |
VI Group and Associates | 1 647 359.00 | 1 647 359.00 | | 1 647 359.00 |
VM Income taxes | 265 051.00 | | | 265 051.00 |
VP Miscellaneous | 756.00 | | | 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 434.00 | 2 434.00 | | 2 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 660.00 | | | 3 660.00 |
VS Prepaid expenses | 8 398.00 | | | 8 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 651 970.00 | 2 590 984.00 | 60 986.00 | 2 651 970.00 |
VW VAT | 567.00 | 567.00 | | 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 948 627.00 | 2 948 627.00 | | 2 948 627.00 |
