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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 4 404 567.00 | 1 754 366.00 | 2 650 201.00 | 4 404 567.00 |
A4 Equity method investments | 1 047 750.00 | | 1 047 750.00 | 1 047 750.00 |
AF Concessions, Patents and Similar Rights | 61 601.00 | 61 601.00 | | 61 601.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AJ Other Intangible Assets | 61 601.00 | 61 601.00 | | 61 601.00 |
AN Land | 30 874 229.00 | 120 000.00 | 30 754 229.00 | 30 874 229.00 |
AP Buildings | 87 555 947.00 | 24 290 475.00 | 63 265 472.00 | 87 555 947.00 |
AR Technical installations, industrial equipment and tools | 250 630.00 | 13 723.00 | 236 907.00 | 250 630.00 |
AT Other tangible assets | 2 059 520.00 | 666 035.00 | 1 393 485.00 | 2 059 520.00 |
AV Fixed assets in progress | 58 635.00 | | 58 635.00 | 58 635.00 |
BH Other financial assets | 10 983 011.00 | | 10 983 011.00 | 10 983 011.00 |
BJ TOTAL (I) | 137 522 255.00 | 26 906 200.00 | 110 616 055.00 | 137 522 255.00 |
BN Goods in progress | 5 419 290.00 | | 5 419 290.00 | 5 419 290.00 |
BR Intermediate and finished products | 8 530 728.00 | | 8 530 728.00 | 8 530 728.00 |
BV Advances and down payments on orders | 1 970 969.00 | | 1 970 969.00 | 1 970 969.00 |
BX Customers and related accounts | 6 696 953.00 | 491 053.00 | 6 205 900.00 | 6 696 953.00 |
BZ Other receivables | 5 431 829.00 | 400 000.00 | 5 031 829.00 | 5 431 829.00 |
CD Marketable securities | 238 678.00 | 41 864.00 | 196 814.00 | 238 678.00 |
CF Cash and cash equivalents | 2 729 652.00 | 41 864.00 | 2 687 788.00 | 2 729 652.00 |
CH Prepaid expenses | 660 999.00 | | 660 999.00 | 660 999.00 |
CJ TOTAL (II) | 34 301 552.00 | 932 917.00 | 33 368 635.00 | 34 301 552.00 |
CO Grand total (0 to V) | 171 823 806.00 | 27 839 117.00 | 143 984 689.00 | 171 823 806.00 |
CP Shares due in less than one year | 3 185 370.00 | | | 3 185 370.00 |
CU Other investments | 12 214 421.00 | 387 490.00 | 11 826 931.00 | 12 214 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 728 000.00 | 1 728 000.00 | | 1 728 000.00 |
DB Share, merger, contribution premiums, etc. | 11 164 616.00 | 11 164 616.00 | | 11 164 616.00 |
DD Legal reserve (1) | 172 800.00 | 172 800.00 | | 172 800.00 |
DG Other reserves | 15 120 449.00 | 10 524 366.00 | | 15 120 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 208 606.00 | 4 596 083.00 | | 1 208 606.00 |
DL TOTAL (I) | 44 769 772.00 | 43 691 546.00 | | 44 769 772.00 |
DP Provisions for Risks | 743 690.00 | 1 992 534.00 | | 743 690.00 |
DQ Provisions for Expenses | 1 103 000.00 | 1 353 000.00 | | 1 103 000.00 |
DR TOTAL (IV) | 2 020 518.00 | 3 516 410.00 | | 2 020 518.00 |
DU Loans and Debts from Credit Institutions (3) | 30 202 375.00 | 24 375 341.00 | | 30 202 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 758 836.00 | 1 482 325.00 | | 2 758 836.00 |
DW Advances and down payments received on current orders | | 6 150.00 | | |
DX Trade payables and related accounts | 5 308 953.00 | 5 708 748.00 | | 5 308 953.00 |
DY Tax and social security liabilities | 4 012 548.00 | 3 957 294.00 | | 4 012 548.00 |
EA Other liabilities | 952 743.00 | 922 398.00 | | 952 743.00 |
EB Prepaid income (2) | 8 172 414.00 | 7 862 377.00 | | 8 172 414.00 |
EC TOTAL (IV) | 95 687 079.00 | 92 259 852.00 | | 95 687 079.00 |
EE Grand total (I to V) | 143 984 689.00 | 141 277 814.00 | | 143 984 689.00 |
EG Accrued income and payables due within one year | 23 622 168.00 | 20 991 529.00 | | 23 622 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 917 590.00 | 15 662.00 | | 917 590.00 |
P2 LIABILITIES - Gross Technical Reserves | 891 938.00 | 7 209 396.00 | | 891 938.00 |
P7 LIABILITIES - Retained Earnings | 1 507 320.00 | 1 810 006.00 | | 1 507 320.00 |
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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 | | | 724 964.00 | |
FD Production sold - goods | | | 2 110 851.00 | |
FG Production sold - services | | | 10 613 556.00 | |
FJ Net sales | | | 13 449 371.00 | |
FM Inventory production | | | -1 552 250.00 | |
FN Capitalized production | | | 9 220 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 903 665.00 | |
FQ Other income | | | 318 731.00 | |
FR Total operating income (I) | | | 23 339 883.00 | |
FS Purchases of goods (including customs duties) | | | 4 406 832.00 | |
FT Inventory change (goods) | | | 201 079.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 006 388.00 | |
FX Taxes, duties, and similar payments | | | 1 294 032.00 | |
FY Salaries and Wages | | | 1 137 612.00 | |
FZ Social Security Contributions | | | 421 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 617 327.00 | |
GB Operating Expenses - Provisions | | | 143 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 351.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 365.00 | |
GE Other Expenses | | | 171 852.00 | |
GF Total Operating Expenses (II) | | | 20 084 167.00 | |
GG - OPERATING RESULT (I - II) | | | 3 255 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 239.00 | |
GK Income from other securities and fixed asset receivables | | | 101 080.00 | |
GL Other interest and similar income | | | 152 637.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 008.00 | |
GP Total financial income (V) | | | 314 964.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 738.00 | |
GR Interest and similar expenses | | | 1 409 474.00 | |
GU Total financial expenses (VI) | | | 1 412 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 085 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 170 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 623 723.00 | 314 141.00 | | 623 723.00 |
HB Exceptional income from capital transactions | 27 704.00 | 8 823 981.00 | | 27 704.00 |
HD Total exceptional income (VII) | 651 427.00 | 9 138 122.00 | | 651 427.00 |
HE Exceptional expenses on management operations | 652 516.00 | 717 917.00 | | 652 516.00 |
HF Exceptional expenses on capital transactions | 176 187.00 | 4 755 684.00 | | 176 187.00 |
HG Exceptional depreciation and provisions | | 500 000.00 | | |
HH Total exceptional expenses (VIII) | 828 703.00 | 5 973 602.00 | | 828 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 750.00 | 6 081 606.00 | | 65 750.00 |
HK Income tax | -381 748.00 | -746 199.00 | | -381 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 216 158.00 | 27 538 392.00 | | 18 216 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 007 551.00 | 22 942 309.00 | | 17 007 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 208 606.00 | 4 596 083.00 | | 1 208 606.00 |
HP References: Equipment leasing | 18 092.00 | 3 028.00 | | 18 092.00 |
HQ References: Real Estate Leasing | 3 973 721.00 | 4 171 405.00 | | 3 973 721.00 |
R3 Income Statement - Technical Result | -193 418.00 | -115 759.00 | | -193 418.00 |
R4 Income statement - Result for the financial year | 4 491.00 | -110 755.00 | | 4 491.00 |
R5 Net income of consolidated companies | 854 008.00 | 7 533 814.00 | | 854 008.00 |
R7 Share of minority interests (Non-group income) | 226 857.00 | -97 904.00 | | 226 857.00 |
R8 Net income, group share (parent company share) | 665 081.00 | 7 307 300.00 | | 665 081.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 52 352 350.00 | | 332 437.00 | 52 352 350.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 278 425.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 425 926.00 | 15 399 791.00 | |
I4 DECREASES Grand Total | | 425 926.00 | 52 258 861.00 | |
IO DECREASES Total including other intangible assets | | | 4 226 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 633 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 226 044.00 | | | 4 226 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 552 583.00 | | 80 443.00 | 32 552 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 573 724.00 | | 251 994.00 | 15 573 724.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 4 273 140.00 | 1 025 652.00 | | 4 273 140.00 |
PE DEPRECIATION Total including other intangible assets | 61 045.00 | 556.00 | | 61 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 212 095.00 | 1 025 095.00 | | 4 212 095.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 345 534.00 | | 1 498 844.00 | 3 345 534.00 |
6E on fixed assets – tangible | 718 000.00 | | 241 000.00 | 718 000.00 |
6T Receivables | 368 507.00 | 73 743.00 | 86 142.00 | 368 507.00 |
6X Other provisions for depreciation | 494 034.00 | 1 839.00 | 54 008.00 | 494 034.00 |
7B Total provisions for depreciation | 1 967 131.00 | 76 482.00 | 381 151.00 | 1 967 131.00 |
7C Grand total | 5 312 665.00 | 76 482.00 | 1 879 995.00 | 5 312 665.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 73 744.00 | 1 825 986.00 | |
UG - Financial | | 2 738.00 | 54 008.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 2 066 808.00 | 2 066 808.00 | | 2 066 808.00 |
8B Suppliers and Related Accounts | 4 882 488.00 | 4 882 488.00 | | 4 882 488.00 |
8C Staff and Related Accounts | 65 038.00 | 65 038.00 | | 65 038.00 |
8D Social Security and Other Social Organizations | 236 230.00 | 236 230.00 | | 236 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 864 116.00 | 864 116.00 | | 864 116.00 |
8L Deferred income | 6 412 832.00 | 6 412 832.00 | | 6 412 832.00 |
UT Other financial assets | 3 185 370.00 | 3 185 370.00 | | 3 185 370.00 |
UX Other trade receivables | 5 855 594.00 | | | 5 855 594.00 |
UY Staff and related accounts | 2 467.00 | | | 2 467.00 |
UZ Social Security, other social security organizations | 39.00 | | | 39.00 |
VA Doubtful or disputed receivables | 808 853.00 | | | 808 853.00 |
VB VAT | 1 263 341.00 | | | 1 263 341.00 |
VC Group and associates | 2 703 051.00 | | | 2 703 051.00 |
VG Loans with a maturity of up to one year at origin | 917 590.00 | 917 590.00 | | 917 590.00 |
VH Loans with a maturity of more than one year at origin | 23 034 226.00 | 1 385 447.00 | 5 717 198.00 | 23 034 226.00 |
VI Group and Associates | 4 229 204.00 | 4 229 204.00 | | 4 229 204.00 |
VK Loans repaid during the year | 1 353 295.00 | | | 1 353 295.00 |
VM Income taxes | 465 453.00 | | | 465 453.00 |
VN Other taxes, similar payments | 2 000.00 | | | 2 000.00 |
VP Miscellaneous | 119 623.00 | | | 119 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 723 436.00 | 1 723 436.00 | | 1 723 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 962 355.00 | | | 3 962 355.00 |
VS Prepaid expenses | 860 881.00 | | | 860 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 229 028.00 | 19 229 028.00 | | 19 229 028.00 |
VW VAT | 838 979.00 | 838 979.00 | | 838 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 270 947.00 | 23 622 168.00 | 5 717 198.00 | 45 270 947.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 725 609.00 | 1 582 641.00 | | 725 609.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 580 120.00 | 1 746 701.00 | | 1 580 120.00 |
ST Other accounts | 4 990 542.00 | 5 147 000.00 | | 4 990 542.00 |
XQ Rental, rental and co-ownership charges | 2 204 098.00 | 1 128 345.00 | | 2 204 098.00 |
YR Real estate leasing commitment | 29 866 050.00 | 32 657 619.00 | | 29 866 050.00 |
YT Subcontracting | 2 161 458.00 | 2 818 588.00 | | 2 161 458.00 |
YW Business tax | 135 765.00 | 136 206.00 | | 135 765.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 861 374.00 | 1 718 847.00 | | 861 374.00 |
YY Amount of VAT collected | 1 650 047.00 | 2 092 068.00 | | 1 650 047.00 |
YZ Total deductible VAT on goods and services | 2 476 720.00 | 2 709 774.00 | | 2 476 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 936 218.00 | 10 840 635.00 | | 10 936 218.00 |
