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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 15 129 000.00 | 6 798 000.00 | 8 331 000.00 | 15 129 000.00 |
A4 Equity method investments | 82 000.00 | | 82 000.00 | 82 000.00 |
AF Concessions, Patents and Similar Rights | 10 736.00 | 10 736.00 | | 10 736.00 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AJ Other Intangible Assets | 2 842 000.00 | 2 107 000.00 | 735 000.00 | 2 842 000.00 |
AL Advances and down payments on intangible assets. | 92 565.00 | | 92 565.00 | 92 565.00 |
AN Land | 7 790 000.00 | 2 368 000.00 | 5 422 000.00 | 7 790 000.00 |
AP Buildings | 30 836 000.00 | 10 960 000.00 | 19 876 000.00 | 30 836 000.00 |
AR Technical installations, industrial equipment and tools | 9 880 000.00 | 7 654 000.00 | 2 226 000.00 | 9 880 000.00 |
AT Other tangible assets | 6 514 000.00 | 3 628 000.00 | 2 886 000.00 | 6 514 000.00 |
BD Other fixed assets | 450 240.00 | 269 090.00 | 181 150.00 | 450 240.00 |
BF Loans | 618 236.00 | 64 651.00 | 553 586.00 | 618 236.00 |
BH Other financial assets | 5 072 000.00 | 369 000.00 | 4 703 000.00 | 5 072 000.00 |
BJ TOTAL (I) | 78 781 000.00 | 33 884 000.00 | 44 897 000.00 | 78 781 000.00 |
BV Advances and down payments on orders | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 18 821 000.00 | 829 000.00 | 17 992 000.00 | 18 821 000.00 |
BZ Other receivables | 3 091 000.00 | 602 000.00 | 2 489 000.00 | 3 091 000.00 |
CD Marketable securities | 660 000.00 | 178 000.00 | 482 000.00 | 660 000.00 |
CF Cash and cash equivalents | 17 683 000.00 | | 17 683 000.00 | 17 683 000.00 |
CH Prepaid expenses | 21 103.00 | | 21 103.00 | 21 103.00 |
CJ TOTAL (II) | 49 617 000.00 | 1 683 000.00 | 47 934 000.00 | 49 617 000.00 |
CO Grand total (0 to V) | 128 398 000.00 | 35 567 000.00 | 92 831 000.00 | 128 398 000.00 |
CP Shares due in less than one year | 400 220.00 | | | 400 220.00 |
CU Other investments | 16 935 457.00 | 2 195 491.00 | 14 739 966.00 | 16 935 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 032 000.00 | 5 032 000.00 | | 5 032 000.00 |
DD Legal reserve (1) | 22 672 000.00 | 21 943 000.00 | | 22 672 000.00 |
DF Regulated reserves (1) | 1 495.00 | 1 495.00 | | 1 495.00 |
DG Other reserves | 24 941 208.00 | 24 615 384.00 | | 24 941 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 286.00 | 325 825.00 | | 303 286.00 |
DK Regulated provisions | | 1 090.00 | | |
DL TOTAL (I) | 29 497 000.00 | 27 996 000.00 | | 29 497 000.00 |
DR TOTAL (IV) | 1 178 000.00 | 1 054 000.00 | | 1 178 000.00 |
DU Loans and Debts from Credit Institutions (3) | 219 850.00 | 209 166.00 | | 219 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 939 000.00 | 22 421 000.00 | | 19 939 000.00 |
DX Trade payables and related accounts | 10 119 000.00 | 8 949 000.00 | | 10 119 000.00 |
DY Tax and social security liabilities | 79 911.00 | 69 519.00 | | 79 911.00 |
EA Other liabilities | 141 731.00 | 70 530.00 | | 141 731.00 |
EC TOTAL (IV) | 35 244 000.00 | 36 179 000.00 | | 35 244 000.00 |
EE Grand total (I to V) | 92 831 000.00 | 89 622 000.00 | | 92 831 000.00 |
EG Accrued income and payables due within one year | 765 774.00 | 387 427.00 | | 765 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 522.00 | | | 68 522.00 |
P1 LIABILITIES - Equity | 336 000.00 | -66 000.00 | | 336 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 457 000.00 | 1 087 000.00 | | 1 457 000.00 |
P5 LIABILITIES - Reserves | 23 848 000.00 | 21 646 000.00 | | 23 848 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 3 064 000.00 | 2 747 000.00 | | 3 064 000.00 |
P7 LIABILITIES - Retained Earnings | 26 912 000.00 | 24 393 000.00 | | 26 912 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 675 000.00 | 585 000.00 | | 675 000.00 |
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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 | 906 652.00 | | 906 652.00 | 906 652.00 |
FJ Net sales | | | 95 159 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 293.00 | |
FQ Other income | | | 615.00 | |
FR Total operating income (I) | | | 95 166 000.00 | |
FW Other purchases and external expenses | | | 186 172.00 | |
FX Taxes, duties, and similar payments | | | -1 461 000.00 | |
FY Salaries and Wages | | | 319 072.00 | |
FZ Social Security Contributions | | | 110 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -3 174 000.00 | |
GB Operating Expenses - Provisions | | | -302 000.00 | |
GE Other Expenses | | | 1 403.00 | |
GF Total Operating Expenses (II) | | | 804 080.00 | |
GG - OPERATING RESULT (I - II) | | | 7 596 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 404 981.00 | |
GL Other interest and similar income | | | 261 281.00 | |
GM Reversals of provisions and transfers of expenses | | | 69 057.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 735 319.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 367.00 | |
GR Interest and similar expenses | | | 93 588.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 146 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 403 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 89 924.00 | 85 565.00 | | 89 924.00 |
HA Exceptional income from management transactions | | 167.00 | | |
HB Exceptional income from capital transactions | 46 000.00 | 57 720.00 | | 46 000.00 |
HC Reversals of provisions and transfers of expenses | 25 149.00 | 447.00 | | 25 149.00 |
HD Total exceptional income (VII) | 458 000.00 | 218 000.00 | | 458 000.00 |
HE Exceptional expenses on management operations | 23 364.00 | 23 434.00 | | 23 364.00 |
HF Exceptional expenses on capital transactions | 28 288.00 | 71 921.00 | | 28 288.00 |
HG Exceptional depreciation and provisions | 425 500.00 | 167 559.00 | | 425 500.00 |
HH Total exceptional expenses (VIII) | -881 000.00 | -389 000.00 | | -881 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -406 003.00 | -204 580.00 | | -406 003.00 |
HK Income tax | -2 050 000.00 | -1 825 000.00 | | -2 050 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 727 439.00 | 1 569 280.00 | | 1 727 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 424 154.00 | 1 243 455.00 | | 1 424 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 286.00 | 325 825.00 | | 303 286.00 |
HP References: Equipment leasing | | 1 800.00 | | |
R5 Net income of consolidated companies | 4 930 000.00 | 4 840 000.00 | | 4 930 000.00 |
R6 Group Income (Consolidated Net Income) | 4 521 000.00 | 3 834 000.00 | | 4 521 000.00 |
R7 Share of minority interests (Non-group income) | 3 064 000.00 | 2 747 000.00 | | 3 064 000.00 |
R8 Net income, group share (parent company share) | 1 457 000.00 | 1 087 000.00 | | 1 457 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 23 134 085.00 | | 447 560.00 | 23 134 085.00 |
I3 DECREASES Total Financial Fixed Assets | | 153 990.00 | 20 714 352.00 | |
I4 DECREASES Grand Total | | 167 785.00 | 23 413 860.00 | |
IO DECREASES Total including other intangible assets | | | 103 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 795.00 | 2 596 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 896.00 | | 22 405.00 | 80 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 364 193.00 | | 245 809.00 | 2 364 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 688 996.00 | | 179 346.00 | 20 688 996.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 053 311.00 | 144 501.00 | 13 107.00 | 1 053 311.00 |
PE DEPRECIATION Total including other intangible assets | 10 736.00 | | | 10 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 042 575.00 | 144 501.00 | 13 107.00 | 1 042 575.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 3 412 410.00 | 520 000.00 | 361 500.00 | 3 412 410.00 |
3Z Total regulated provisions | 1 090.00 | | 1 090.00 | 1 090.00 |
6X Other provisions for depreciation | 915 596.00 | 426 866.00 | 28 216.00 | 915 596.00 |
7B Total provisions for depreciation | 3 481 076.00 | 478 867.00 | 93 116.00 | 3 481 076.00 |
7C Grand total | 3 482 166.00 | 478 867.00 | 94 206.00 | 3 482 166.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 53 367.00 | 69 057.00 | |
UJ - Exceptional | | 425 500.00 | 24 059.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 129 811.00 | 129 811.00 | | 129 811.00 |
8C Staff and Related Accounts | 7 476.00 | 7 476.00 | | 7 476.00 |
8D Social Security and Other Social Organizations | 31 044.00 | 31 044.00 | | 31 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 731.00 | 141 731.00 | | 141 731.00 |
UP Loans | 618 236.00 | | | 618 236.00 |
UT Other financial assets | 2 710 418.00 | 273 830.00 | | 2 710 418.00 |
UX Other trade receivables | 134 915.00 | | | 134 915.00 |
UZ Social Security, other social security organizations | 60.00 | | | 60.00 |
VB VAT | 17 716.00 | | | 17 716.00 |
VG Loans with a maturity of up to one year at origin | 68 522.00 | 68 522.00 | | 68 522.00 |
VH Loans with a maturity of more than one year at origin | 151 328.00 | 59 481.00 | 91 847.00 | 151 328.00 |
VI Group and Associates | 286 318.00 | 286 318.00 | | 286 318.00 |
VK Loans repaid during the year | 57 884.00 | | | 57 884.00 |
VM Income taxes | 18 503.00 | | | 18 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 526.00 | 5 526.00 | | 5 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 723 296.00 | | | 11 723 296.00 |
VS Prepaid expenses | 21 103.00 | | | 21 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 244 247.00 | 12 315 813.00 | 2 928 434.00 | 15 244 247.00 |
VW VAT | 35 865.00 | 35 865.00 | | 35 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 621.00 | 765 774.00 | 91 847.00 | 857 621.00 |
