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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 386 675.00 | 1 376 021.00 | 1 010 654.00 | 2 386 675.00 |
AF Concessions, Patents and Similar Rights | 215 189.00 | 172 482.00 | 42 707.00 | 215 189.00 |
AH Goodwill | | | | |
AN Land | 3 482 891.00 | | 3 482 891.00 | 3 482 891.00 |
AP Buildings | 9 590 346.00 | 5 817 352.00 | 3 772 994.00 | 9 590 346.00 |
AR Technical installations, industrial equipment and tools | 1 835 994.00 | 1 498 204.00 | 337 790.00 | 1 835 994.00 |
AT Other tangible assets | 2 927 664.00 | 2 244 113.00 | 683 551.00 | 2 927 664.00 |
AV Fixed assets in progress | 6 313.00 | | 6 313.00 | 6 313.00 |
BB Receivables related to investments | 431 330.00 | | 431 330.00 | 431 330.00 |
BD Other fixed assets | 69 689.00 | | 69 689.00 | 69 689.00 |
BF Loans | 52 685.00 | | 52 685.00 | 52 685.00 |
BH Other financial assets | 32 724.00 | | 32 724.00 | 32 724.00 |
BJ TOTAL (I) | 18 213 663.00 | 9 732 151.00 | 8 481 512.00 | 18 213 663.00 |
BP Services in progress | 128 195.00 | | 128 195.00 | 128 195.00 |
BT Goods | 43 112 104.00 | 355 153.00 | 42 756 951.00 | 43 112 104.00 |
BV Advances and down payments on orders | 21 965.00 | | 21 965.00 | 21 965.00 |
BX Customers and related accounts | 6 925 336.00 | 67 975.00 | 6 857 361.00 | 6 925 336.00 |
BZ Other receivables | 8 794 216.00 | | 8 794 216.00 | 8 794 216.00 |
CD Marketable securities | 298 138.00 | | 298 138.00 | 298 138.00 |
CF Cash and cash equivalents | 1 184 603.00 | | 1 184 603.00 | 1 184 603.00 |
CH Prepaid expenses | 583 784.00 | | 583 784.00 | 583 784.00 |
CJ TOTAL (II) | 61 681 578.00 | 423 128.00 | 61 258 450.00 | 61 681 578.00 |
CO Grand total (0 to V) | 82 281 917.00 | 11 531 300.00 | 70 750 617.00 | 82 281 917.00 |
CU Other investments | 13 493 181.00 | 1 500 000.00 | 11 993 181.00 | 13 493 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005 000.00 | 1 005 000.00 | | 1 005 000.00 |
DB Share, merger, contribution premiums, etc. | 112 725.00 | 112 725.00 | | 112 725.00 |
DD Legal reserve (1) | 100 500.00 | 100 500.00 | | 100 500.00 |
DG Other reserves | 10 942 538.00 | 9 977 451.00 | | 10 942 538.00 |
DH Retained earnings | 668 855.00 | 668 855.00 | | 668 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 981.00 | 1 095 087.00 | | 313 981.00 |
DK Regulated provisions | 66 622.00 | 68 588.00 | | 66 622.00 |
DL TOTAL (I) | 6 451 907.00 | 6 155 924.00 | | 6 451 907.00 |
DP Provisions for Risks | 451 541.00 | 477 130.00 | | 451 541.00 |
DR TOTAL (IV) | 827 607.00 | 826 171.00 | | 827 607.00 |
DU Loans and Debts from Credit Institutions (3) | 6 452 122.00 | 7 487 692.00 | | 6 452 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 263.00 | 57 102.00 | | 56 263.00 |
DW Advances and down payments received on current orders | 434 882.00 | 287 782.00 | | 434 882.00 |
DX Trade payables and related accounts | 51 415 443.00 | 47 604 380.00 | | 51 415 443.00 |
DY Tax and social security liabilities | 2 991 429.00 | 3 048 389.00 | | 2 991 429.00 |
DZ Fixed asset liabilities and related accounts | 1 852 301.00 | 1 789 772.00 | | 1 852 301.00 |
EA Other liabilities | 1 623 715.00 | 1 144 382.00 | | 1 623 715.00 |
EB Prepaid income (2) | 268 662.00 | 397 295.00 | | 268 662.00 |
EC TOTAL (IV) | 63 471 102.00 | 60 672 412.00 | | 63 471 102.00 |
EE Grand total (I to V) | 70 750 617.00 | 67 654 510.00 | | 70 750 617.00 |
EG Accrued income and payables due within one year | 2 559 860.00 | 2 154 904.00 | | 2 559 860.00 |
P2 LIABILITIES - Gross Technical Reserves | 425 982.00 | 848 083.00 | | 425 982.00 |
P8 LIABILITIES - Profit or Loss for the Year | 376 066.00 | 349 041.00 | | 376 066.00 |
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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 | | | 126 443 512.00 | |
FD Production sold - goods | | | 1 607 628.00 | |
FG Production sold - services | | | 10 848 351.00 | |
FJ Net sales | | | 138 899 491.00 | |
FM Inventory production | | | 15 041.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 11 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 156 704.00 | |
FQ Other income | | | 36 457.00 | |
FR Total operating income (I) | | | 140 119 662.00 | |
FS Purchases of goods (including customs duties) | | | 119 159 368.00 | |
FT Inventory change (goods) | | | -3 532 821.00 | |
FU Purchases of raw materials and other supplies | | | 23 799.00 | |
FW Other purchases and external expenses | | | 7 927 077.00 | |
FX Taxes, duties, and similar payments | | | 853 469.00 | |
FY Salaries and Wages | | | 9 082 405.00 | |
FZ Social Security Contributions | | | 3 547 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 777 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 281 211.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 419 801.00 | |
GE Other Expenses | | | 123 841.00 | |
GF Total Operating Expenses (II) | | | 138 663 197.00 | |
GG - OPERATING RESULT (I - II) | | | 1 456 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 589.00 | |
GL Other interest and similar income | | | 4 673.00 | |
GM Reversals of provisions and transfers of expenses | | | 150 000.00 | |
GP Total financial income (V) | | | 7 262.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 1 027 864.00 | |
GU Total financial expenses (VI) | | | 1 027 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 020 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 7 351.00 | 17 609.00 | | 7 351.00 |
HA Exceptional income from management transactions | 121 046.00 | 96 849.00 | | 121 046.00 |
HB Exceptional income from capital transactions | 98 281.00 | 2 083 348.00 | | 98 281.00 |
HC Reversals of provisions and transfers of expenses | 31 956.00 | 165 741.00 | | 31 956.00 |
HD Total exceptional income (VII) | 251 283.00 | 2 345 938.00 | | 251 283.00 |
HE Exceptional expenses on management operations | 58 200.00 | 140 718.00 | | 58 200.00 |
HF Exceptional expenses on capital transactions | 37 961.00 | 1 641 586.00 | | 37 961.00 |
HG Exceptional depreciation and provisions | 2 513.00 | 17 922.00 | | 2 513.00 |
HH Total exceptional expenses (VIII) | 98 674.00 | 1 800 226.00 | | 98 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 609.00 | 545 712.00 | | 152 609.00 |
HK Income tax | -4 934.00 | -3 227.00 | | -4 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 695 165.00 | 2 925 770.00 | | 1 695 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 381 184.00 | 1 830 683.00 | | 1 381 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 981.00 | 1 095 087.00 | | 313 981.00 |
R1 Income Statement - Premiums - Earned Contributions | 28 263.00 | 35 696.00 | | 28 263.00 |
R3 Income Statement - Technical Result | 139 161.00 | 139 161.00 | | 139 161.00 |
R5 Net income of consolidated companies | 565 144.00 | 987 244.00 | | 565 144.00 |
R6 Group Income (Consolidated Net Income) | 425 982.00 | 848 083.00 | | 425 982.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 14 470 800.00 | | 35 129.00 | 14 470 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 204 653.00 | 13 925 148.00 | |
I4 DECREASES Grand Total | | 204 653.00 | 14 301 277.00 | |
IO DECREASES Total including other intangible assets | | | 102 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 590.00 | | 23 859.00 | 78 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 594.00 | | 1 085.00 | 272 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 119 616.00 | | 10 185.00 | 14 119 616.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 193 457.00 | 48 789.00 | | 193 457.00 |
PE DEPRECIATION Total including other intangible assets | 47 248.00 | 17 091.00 | | 47 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 209.00 | 31 699.00 | | 146 209.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 68 588.00 | 9 158.00 | 11 123.00 | 68 588.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 067.00 | 2 513.00 | 31 955.00 | 33 067.00 |
7B Total provisions for depreciation | 1 550 000.00 | 100 000.00 | 150 000.00 | 1 550 000.00 |
7C Grand total | 1 651 653.00 | 111 671.00 | 193 078.00 | 1 651 653.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 100 000.00 | | |
UJ - Exceptional | | 11 671.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 125 717.00 | 125 717.00 | | 125 717.00 |
8C Staff and Related Accounts | 44 514.00 | 44 514.00 | | 44 514.00 |
8D Social Security and Other Social Organizations | 70 061.00 | 70 061.00 | | 70 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552 026.00 | 552 026.00 | | 552 026.00 |
8L Deferred income | 9 915.00 | 9 915.00 | | 9 915.00 |
UL Receivables related to investments | 431 330.00 | 431 330.00 | | 431 330.00 |
UT Other financial assets | 637.00 | 637.00 | | 637.00 |
UX Other trade receivables | 300 044.00 | | | 300 044.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 11 200.00 | | | 11 200.00 |
VC Group and associates | 2 258 536.00 | | | 2 258 536.00 |
VG Loans with a maturity of up to one year at origin | 1 059.00 | 1 059.00 | | 1 059.00 |
VH Loans with a maturity of more than one year at origin | 902 493.00 | 663 776.00 | 238 718.00 | 902 493.00 |
VI Group and Associates | 1 071 686.00 | 1 071 686.00 | | 1 071 686.00 |
VJ Loans taken out during the year | 2 531.00 | | | 2 531.00 |
VK Loans repaid during the year | 226 207.00 | | | 226 207.00 |
VM Income taxes | 152 859.00 | | | 152 859.00 |
VP Miscellaneous | 1 831.00 | | | 1 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 021.00 | 4 021.00 | | 4 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 282.00 | | | 61 282.00 |
VS Prepaid expenses | 32 401.00 | | | 32 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 250 720.00 | 3 250 720.00 | | 3 250 720.00 |
VW VAT | 17 083.00 | 17 083.00 | | 17 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 798 577.00 | 2 559 860.00 | 238 718.00 | 2 798 577.00 |
