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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 181 410.00 | 3 981.00 | 177 429.00 | 181 410.00 |
AF Concessions, Patents and Similar Rights | 14 144.00 | 13 181.00 | 963.00 | 14 144.00 |
AJ Other Intangible Assets | 207 479.00 | 190 335.00 | 17 144.00 | 207 479.00 |
AN Land | 1 518 935.00 | 255 739.00 | 1 263 196.00 | 1 518 935.00 |
AP Buildings | 1 805 972.00 | 750 173.00 | 1 055 799.00 | 1 805 972.00 |
AR Technical installations, industrial equipment and tools | 760 863.00 | 528 645.00 | 232 218.00 | 760 863.00 |
AT Other tangible assets | 4 230 096.00 | 2 607 287.00 | 1 622 809.00 | 4 230 096.00 |
BB Receivables related to investments | 126 487.00 | | 126 487.00 | 126 487.00 |
BJ TOTAL (I) | 9 558 177.00 | 4 349 341.00 | 5 208 836.00 | 9 558 177.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 321 419.00 | 15 064.00 | 5 306 355.00 | 5 321 419.00 |
BZ Other receivables | 3 381 021.00 | | 3 381 021.00 | 3 381 021.00 |
CF Cash and cash equivalents | 7 203.00 | | 7 203.00 | 7 203.00 |
CJ TOTAL (II) | 32 725 140.00 | 294 250.00 | 32 430 890.00 | 32 725 140.00 |
CO Grand total (0 to V) | 42 283 317.00 | 4 643 591.00 | 37 639 726.00 | 42 283 317.00 |
CR Shares due in more than one year | 3 166 269.00 | | | 3 166 269.00 |
CS Evaluated investments - equity method | 309 088.00 | | 309 088.00 | 309 088.00 |
CU Other investments | 2 328 732.00 | 6 834.00 | 2 321 898.00 | 2 328 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 955 136.00 | 955 136.00 | | 955 136.00 |
DD Legal reserve (1) | 4 544 110.00 | 4 465 270.00 | | 4 544 110.00 |
DG Other reserves | 258 165.00 | 100 118.00 | | 258 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 355.00 | 168 414.00 | | -61 355.00 |
DK Regulated provisions | 3 754.00 | 3 688.00 | | 3 754.00 |
DL TOTAL (I) | 6 395 694.00 | 5 848 671.00 | | 6 395 694.00 |
DR TOTAL (IV) | 440 558.00 | 573 830.00 | | 440 558.00 |
DU Loans and Debts from Credit Institutions (3) | 9 367 626.00 | 6 842 307.00 | | 9 367 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 958 878.00 | 4 105 779.00 | | 3 958 878.00 |
DW Advances and down payments received on current orders | 41 972.00 | 194 571.00 | | 41 972.00 |
DX Trade payables and related accounts | 18 496 841.00 | 12 892 267.00 | | 18 496 841.00 |
DY Tax and social security liabilities | 109 695.00 | 36 755.00 | | 109 695.00 |
EA Other liabilities | 43 094.00 | 67 436.00 | | 43 094.00 |
EB Prepaid income (2) | 59 450.00 | | | 59 450.00 |
EC TOTAL (IV) | 30 657 482.00 | 23 358 786.00 | | 30 657 482.00 |
EE Grand total (I to V) | 37 639 726.00 | 29 919 299.00 | | 37 639 726.00 |
EG Accrued income and payables due within one year | 282 647.00 | 164 165.00 | | 282 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 035.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 896 448.00 | 428 265.00 | | 896 448.00 |
P5 LIABILITIES - Reserves | 138 044.00 | 123 926.00 | | 138 044.00 |
P6 LIABILITIES - Revaluation Adjustments | 7 948.00 | 14 086.00 | | 7 948.00 |
P7 LIABILITIES - Retained Earnings | 145 992.00 | 138 012.00 | | 145 992.00 |
P8 LIABILITIES - Profit or Loss for the Year | 440 558.00 | 573 830.00 | | 440 558.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 716 563.00 | | 716 563.00 | 716 563.00 |
FJ Net sales | | | 84 874 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 378.00 | |
FQ Other income | | | 417 471.00 | |
FR Total operating income (I) | | | 85 292 161.00 | |
FW Other purchases and external expenses | | | 44 115.00 | |
FX Taxes, duties, and similar payments | | | 439 458.00 | |
FY Salaries and Wages | | | 5 300 942.00 | |
FZ Social Security Contributions | | | 179 623.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | -83 771 856.00 | |
GG - OPERATING RESULT (I - II) | | | 1 520 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 424.00 | |
GL Other interest and similar income | | | 90 000.00 | |
GP Total financial income (V) | | | 112 424.00 | |
GQ Financial allocations to depreciation and provisions | | | 166 908.00 | |
GR Interest and similar expenses | | | 15 483.00 | |
GU Total financial expenses (VI) | | | 182 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 66.00 | 623.00 | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | 623.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | -623.00 | | -66.00 |
HK Income tax | -413 924.00 | -178 065.00 | | -413 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 386.00 | 1 322 896.00 | | 833 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 741.00 | 1 154 482.00 | | 894 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 355.00 | 168 414.00 | | -61 355.00 |
R6 Group Income (Consolidated Net Income) | 904 396.00 | 442 351.00 | | 904 396.00 |
R7 Share of minority interests (Non-group income) | 7 948.00 | 14 086.00 | | 7 948.00 |
R8 Net income, group share (parent company share) | 896 448.00 | 428 265.00 | | 896 448.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 455 135.00 | | 729.00 | 2 455 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 644.00 | 2 455 220.00 | |
I4 DECREASES Grand Total | | 644.00 | 2 455 220.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 455 135.00 | | 729.00 | 2 455 135.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 688.00 | 66.00 | | 3 688.00 |
6X Other provisions for depreciation | 41 437.00 | 166 908.00 | | 41 437.00 |
7B Total provisions for depreciation | 48 271.00 | 166 908.00 | | 48 271.00 |
7C Grand total | 51 959.00 | 166 974.00 | | 51 959.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 166 908.00 | | |
UJ - Exceptional | | 66.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 45 504.00 | 45 504.00 | | 45 504.00 |
8C Staff and Related Accounts | 4 565.00 | 4 565.00 | | 4 565.00 |
8D Social Security and Other Social Organizations | 10 699.00 | 10 699.00 | | 10 699.00 |
8E Income Taxes | 68 296.00 | 68 296.00 | | 68 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 094.00 | 43 094.00 | | 43 094.00 |
8L Deferred income | 59 450.00 | 59 450.00 | | 59 450.00 |
UL Receivables related to investments | 126 488.00 | | | 126 488.00 |
UX Other trade receivables | 58 903.00 | | | 58 903.00 |
VB VAT | 8 515.00 | | | 8 515.00 |
VC Group and associates | 3 166 269.00 | | | 3 166 269.00 |
VH Loans with a maturity of more than one year at origin | 95 409.00 | 24 903.00 | 70 506.00 | 95 409.00 |
VI Group and Associates | 3 958 879.00 | | 3 958 879.00 | 3 958 879.00 |
VK Loans repaid during the year | 24 520.00 | | | 24 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 300.00 | 2 300.00 | | 2 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 075.00 | | | 1 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 361 249.00 | 68 492.00 | 3 292 757.00 | 3 361 249.00 |
VW VAT | 23 835.00 | 23 835.00 | | 23 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 312 032.00 | 282 647.00 | 4 029 385.00 | 4 312 032.00 |
