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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 7 136 324.00 | 5 233 120.00 | 1 903 204.00 | 7 136 324.00 |
AF Concessions, Patents and Similar Rights | 53 381.00 | 17 768.00 | 35 613.00 | 53 381.00 |
AN Land | 2 473 007.00 | 357 025.00 | 2 115 982.00 | 2 473 007.00 |
AP Buildings | 5 438 863.00 | 1 622 423.00 | 3 816 440.00 | 5 438 863.00 |
AR Technical installations, industrial equipment and tools | 3 968 517.00 | 2 342 915.00 | 1 625 601.00 | 3 968 517.00 |
AT Other tangible assets | 5 468 989.00 | 3 021 152.00 | 2 447 836.00 | 5 468 989.00 |
AV Fixed assets in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BB Receivables related to investments | 2 586 112.00 | 379 000.00 | 2 207 112.00 | 2 586 112.00 |
BD Other fixed assets | 628 490.00 | | 628 490.00 | 628 490.00 |
BF Loans | 18 000.00 | | 18 000.00 | 18 000.00 |
BH Other financial assets | 94 258.00 | | 94 258.00 | 94 258.00 |
BJ TOTAL (I) | 25 288 737.00 | 12 594 404.00 | 12 694 333.00 | 25 288 737.00 |
BL Raw materials, supplies | 30 942.00 | | 30 942.00 | 30 942.00 |
BR Intermediate and finished products | 13 369.00 | | 13 369.00 | 13 369.00 |
BT Goods | 3 273 250.00 | | 3 273 250.00 | 3 273 250.00 |
BV Advances and down payments on orders | 12 225.00 | | 12 225.00 | 12 225.00 |
BX Customers and related accounts | 567 241.00 | 65 645.00 | 501 596.00 | 567 241.00 |
BZ Other receivables | 1 403 654.00 | | 1 403 654.00 | 1 403 654.00 |
CD Marketable securities | 7 903.00 | | 7 903.00 | 7 903.00 |
CF Cash and cash equivalents | 265 729.00 | | 265 729.00 | 265 729.00 |
CH Prepaid expenses | 113 321.00 | | 113 321.00 | 113 321.00 |
CJ TOTAL (II) | 5 981 989.00 | 65 645.00 | 5 916 344.00 | 5 981 989.00 |
CO Grand total (0 to V) | 31 270 727.00 | 12 660 049.00 | 18 610 678.00 | 31 270 727.00 |
CS Evaluated investments - equity method | 1 909.00 | | 1 909.00 | 1 909.00 |
CU Other investments | 8 026 186.00 | | 8 026 186.00 | 8 026 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 488.00 | 459 488.00 | | 459 488.00 |
DB Share, merger, contribution premiums, etc. | 837 312.00 | 837 312.00 | | 837 312.00 |
DD Legal reserve (1) | 45 949.00 | 45 949.00 | | 45 949.00 |
DG Other reserves | 5 679 681.00 | 5 065 036.00 | | 5 679 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 318 144.00 | 614 645.00 | | 1 318 144.00 |
DK Regulated provisions | 23 864.00 | 23 864.00 | | 23 864.00 |
DL TOTAL (I) | 1 433 766.00 | 1 713 427.00 | | 1 433 766.00 |
DQ Provisions for Expenses | 362 226.00 | 255 840.00 | | 362 226.00 |
DR TOTAL (IV) | 371 334.00 | 263 795.00 | | 371 334.00 |
DU Loans and Debts from Credit Institutions (3) | 8 353 565.00 | 11 119 410.00 | | 8 353 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 446 757.00 | 980 319.00 | | 2 446 757.00 |
DW Advances and down payments received on current orders | 375.00 | | | 375.00 |
DX Trade payables and related accounts | 4 308 830.00 | 3 816 226.00 | | 4 308 830.00 |
DY Tax and social security liabilities | 1 393 162.00 | 1 548 982.00 | | 1 393 162.00 |
DZ Fixed asset liabilities and related accounts | 213 067.00 | 767 856.00 | | 213 067.00 |
EA Other liabilities | 51 821.00 | 96 636.00 | | 51 821.00 |
EB Prepaid income (2) | 4 274.00 | 5 161.00 | | 4 274.00 |
EC TOTAL (IV) | 16 780 959.00 | 18 334 589.00 | | 16 780 959.00 |
EE Grand total (I to V) | 18 610 678.00 | 20 378 113.00 | | 18 610 678.00 |
P2 LIABILITIES - Gross Technical Reserves | -258 863.00 | 293 422.00 | | -258 863.00 |
P7 LIABILITIES - Retained Earnings | 33 727.00 | 66 303.00 | | 33 727.00 |
P8 LIABILITIES - Profit or Loss for the Year | 9 108.00 | 7 955.00 | | 9 108.00 |
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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 | 58 193 036.00 | | 58 193 034.00 | 58 193 036.00 |
FD Production sold - goods | 266 067.00 | | 266 067.00 | 266 067.00 |
FG Production sold - services | 350 994.00 | | 350 996.00 | 350 994.00 |
FJ Net sales | 58 810 097.00 | | 58 810 097.00 | 58 810 097.00 |
FM Inventory production | | | -37 681.00 | |
FO Operating subsidies | | | 86 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 450.00 | |
FQ Other income | | | 23 774.00 | |
FR Total operating income (I) | | | 58 979 333.00 | |
FS Purchases of goods (including customs duties) | | | 46 690 656.00 | |
FT Inventory change (goods) | | | 32 236.00 | |
FU Purchases of raw materials and other supplies | | | 442 740.00 | |
FV Inventory change (raw materials and supplies) | | | -45 411.00 | |
FW Other purchases and external expenses | | | 4 013 681.00 | |
FX Taxes, duties, and similar payments | | | 525 129.00 | |
FY Salaries and Wages | | | 4 173 111.00 | |
FZ Social Security Contributions | | | 1 232 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 306 893.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 571.00 | |
GE Other Expenses | | | 19 200.00 | |
GF Total Operating Expenses (II) | | | 58 393 764.00 | |
GG - OPERATING RESULT (I - II) | | | 585 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 814.00 | |
GL Other interest and similar income | | | 62 327.00 | |
GP Total financial income (V) | | | 92 140.00 | |
GQ Financial allocations to depreciation and provisions | | | 71 000.00 | |
GR Interest and similar expenses | | | 312 512.00 | |
GU Total financial expenses (VI) | | | 312 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 694.00 | 13 084.00 | | 23 694.00 |
HB Exceptional income from capital transactions | 38 350.00 | 24 000.00 | | 38 350.00 |
HD Total exceptional income (VII) | 62 044.00 | 37 084.00 | | 62 044.00 |
HE Exceptional expenses on management operations | 13 118.00 | 12 930.00 | | 13 118.00 |
HF Exceptional expenses on capital transactions | 25 583.00 | 7 367.00 | | 25 583.00 |
HG Exceptional depreciation and provisions | 977.00 | | | 977.00 |
HH Total exceptional expenses (VIII) | 39 678.00 | 20 297.00 | | 39 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 366.00 | 16 787.00 | | 22 366.00 |
HK Income tax | 134 187.00 | 341 683.00 | | 134 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 786 861.00 | 1 580 609.00 | | 1 786 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 716.00 | 965 964.00 | | 468 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 318 144.00 | 614 645.00 | | 1 318 144.00 |
R1 Income Statement - Premiums - Earned Contributions | -34 675.00 | 18 570.00 | | -34 675.00 |
R3 Income Statement - Technical Result | -599 954.00 | -669 764.00 | | -599 954.00 |
R5 Net income of consolidated companies | 288 051.00 | 960 330.00 | | 288 051.00 |
R6 Group Income (Consolidated Net Income) | -311 903.00 | 290 566.00 | | -311 903.00 |
R7 Share of minority interests (Non-group income) | 53 040.00 | 2 856.00 | | 53 040.00 |
R8 Net income, group share (parent company share) | -258 863.00 | 293 422.00 | | -258 863.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 9 557 318.00 | | 1 066 900.00 | 9 557 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 624 218.00 | |
I4 DECREASES Grand Total | | | 10 624 218.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 557 318.00 | | 1 066 900.00 | 9 557 318.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 864.00 | | | 23 864.00 |
7B Total provisions for depreciation | 308 000.00 | 71 000.00 | | 308 000.00 |
7C Grand total | 331 864.00 | 71 000.00 | | 331 864.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 71 000.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 264 297.00 | 1 264 297.00 | | 1 264 297.00 |
8B Suppliers and Related Accounts | 28 453.00 | 28 453.00 | | 28 453.00 |
8C Staff and Related Accounts | 30 600.00 | 30 600.00 | | 30 600.00 |
8D Social Security and Other Social Organizations | 56 107.00 | 56 107.00 | | 56 107.00 |
UL Receivables related to investments | 2 586 112.00 | | | 2 586 112.00 |
UX Other trade receivables | 44 005.00 | | | 44 005.00 |
VB VAT | 4 117.00 | | | 4 117.00 |
VG Loans with a maturity of up to one year at origin | 34 713.00 | 34 713.00 | | 34 713.00 |
VH Loans with a maturity of more than one year at origin | 953 702.00 | 577 095.00 | 376 607.00 | 953 702.00 |
VI Group and Associates | 3 729.00 | 3 729.00 | | 3 729.00 |
VK Loans repaid during the year | 670 459.00 | | | 670 459.00 |
VM Income taxes | 456 998.00 | | | 456 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 091 233.00 | 505 121.00 | 2 586 112.00 | 3 091 233.00 |
VW VAT | 19 427.00 | 19 427.00 | | 19 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 391 928.00 | 2 015 321.00 | 376 607.00 | 2 391 928.00 |
