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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 | 240 858.00 | 197 033.00 | 43 825.00 | 240 858.00 |
AN Land | 3 482 891.00 | | 3 482 891.00 | 3 482 891.00 |
AP Buildings | 9 596 921.00 | 6 254 752.00 | 3 342 169.00 | 9 596 921.00 |
AR Technical installations, industrial equipment and tools | 1 932 229.00 | 1 582 000.00 | 350 229.00 | 1 932 229.00 |
AT Other tangible assets | 3 079 183.00 | 2 383 687.00 | 695 496.00 | 3 079 183.00 |
AV Fixed assets in progress | 82 908.00 | | 82 908.00 | 82 908.00 |
BB Receivables related to investments | 235 155.00 | | 235 155.00 | 235 155.00 |
BD Other fixed assets | 69 689.00 | | 69 689.00 | 69 689.00 |
BF Loans | 87 633.00 | | 87 633.00 | 87 633.00 |
BH Other financial assets | 29 149.00 | | 29 149.00 | 29 149.00 |
BJ TOTAL (I) | 20 988 304.00 | 11 793 493.00 | 9 194 811.00 | 20 988 304.00 |
BP Services in progress | 169 612.00 | | 169 612.00 | 169 612.00 |
BT Goods | 37 664 995.00 | 588 249.00 | 37 076 746.00 | 37 664 995.00 |
BV Advances and down payments on orders | 23 903.00 | | 23 903.00 | 23 903.00 |
BX Customers and related accounts | 8 307 017.00 | 36 711.00 | 8 270 306.00 | 8 307 017.00 |
BZ Other receivables | 7 044 049.00 | | 7 044 049.00 | 7 044 049.00 |
CD Marketable securities | 298 139.00 | | 298 139.00 | 298 139.00 |
CF Cash and cash equivalents | 496 245.00 | | 496 245.00 | 496 245.00 |
CH Prepaid expenses | 529 279.00 | | 529 279.00 | 529 279.00 |
CJ TOTAL (II) | 55 169 529.00 | 624 960.00 | 54 544 569.00 | 55 169 529.00 |
CO Grand total (0 to V) | 76 157 834.00 | 12 418 453.00 | 63 739 381.00 | 76 157 834.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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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 | 11 126 518.00 | 10 942 538.00 | | 11 126 518.00 |
DH Retained earnings | 668 855.00 | 668 855.00 | | 668 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -352 538.00 | 313 981.00 | | -352 538.00 |
DK Regulated provisions | 63 322.00 | 66 622.00 | | 63 322.00 |
DL TOTAL (I) | 5 748 684.00 | 6 451 907.00 | | 5 748 684.00 |
DP Provisions for Risks | 379 769.00 | 451 541.00 | | 379 769.00 |
DR TOTAL (IV) | 778 883.00 | 827 607.00 | | 778 883.00 |
DU Loans and Debts from Credit Institutions (3) | 6 649 713.00 | 6 452 122.00 | | 6 649 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 56 263.00 | | 50 000.00 |
DW Advances and down payments received on current orders | 346 079.00 | 434 882.00 | | 346 079.00 |
DX Trade payables and related accounts | 45 002 227.00 | 51 415 443.00 | | 45 002 227.00 |
DY Tax and social security liabilities | 2 951 085.00 | 2 991 429.00 | | 2 951 085.00 |
EA Other liabilities | 1 907 907.00 | 1 852 301.00 | | 1 907 907.00 |
EB Prepaid income (2) | 304 798.00 | 268 662.00 | | 304 798.00 |
EC TOTAL (IV) | 57 211 809.00 | 63 471 102.00 | | 57 211 809.00 |
EE Grand total (I to V) | 63 739 381.00 | 70 750 617.00 | | 63 739 381.00 |
EG Accrued income and payables due within one year | 2 340 570.00 | 2 559 860.00 | | 2 340 570.00 |
P2 LIABILITIES - Gross Technical Reserves | -573 219.00 | 425 982.00 | | -573 219.00 |
P8 LIABILITIES - Profit or Loss for the Year | 399 114.00 | 376 066.00 | | 399 114.00 |
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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 | | | 131 985 885.00 | |
FD Production sold - goods | | | 2 127 274.00 | |
FG Production sold - services | | | 10 662 750.00 | |
FJ Net sales | | | 144 775 909.00 | |
FM Inventory production | | | -14 905.00 | |
FN Capitalized production | | | 46 564.00 | |
FO Operating subsidies | | | 40 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 483 991.00 | |
FQ Other income | | | 7 040.00 | |
FR Total operating income (I) | | | 146 339 176.00 | |
FS Purchases of goods (including customs duties) | | | 116 001 829.00 | |
FT Inventory change (goods) | | | 5 390 786.00 | |
FU Purchases of raw materials and other supplies | | | 28 761.00 | |
FW Other purchases and external expenses | | | 8 922 910.00 | |
FX Taxes, duties, and similar payments | | | 945 679.00 | |
FY Salaries and Wages | | | 9 249 541.00 | |
FZ Social Security Contributions | | | 3 591 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 735 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 706 822.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 308 657.00 | |
GE Other Expenses | | | 98 502.00 | |
GF Total Operating Expenses (II) | | | 145 979 916.00 | |
GG - OPERATING RESULT (I - II) | | | 359 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 406.00 | |
GL Other interest and similar income | | | 8 871.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GP Total financial income (V) | | | 34 277.00 | |
GQ Financial allocations to depreciation and provisions | | | 700 000.00 | |
GR Interest and similar expenses | | | 1 047 835.00 | |
GU Total financial expenses (VI) | | | 1 047 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 013 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -654 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 8 416.00 | 7 351.00 | | 8 416.00 |
HA Exceptional income from management transactions | 117 315.00 | 121 046.00 | | 117 315.00 |
HB Exceptional income from capital transactions | 2 295.00 | 98 281.00 | | 2 295.00 |
HC Reversals of provisions and transfers of expenses | 8 465.00 | 31 956.00 | | 8 465.00 |
HD Total exceptional income (VII) | 128 075.00 | 251 283.00 | | 128 075.00 |
HE Exceptional expenses on management operations | 27 139.00 | 58 200.00 | | 27 139.00 |
HF Exceptional expenses on capital transactions | 1 992.00 | 37 961.00 | | 1 992.00 |
HG Exceptional depreciation and provisions | 5 951.00 | 2 513.00 | | 5 951.00 |
HH Total exceptional expenses (VIII) | 35 082.00 | 98 674.00 | | 35 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 993.00 | 152 609.00 | | 92 993.00 |
HK Income tax | -8 083.00 | -4 934.00 | | -8 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 528 924.00 | 1 695 165.00 | | 1 528 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 881 462.00 | 1 381 184.00 | | 1 881 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -352 538.00 | 313 981.00 | | -352 538.00 |
R1 Income Statement - Premiums - Earned Contributions | 19 994.00 | 28 263.00 | | 19 994.00 |
R3 Income Statement - Technical Result | | 139 161.00 | | |
R5 Net income of consolidated companies | -573 219.00 | 425 982.00 | | -573 219.00 |
R6 Group Income (Consolidated Net Income) | -573 219.00 | 425 982.00 | | -573 219.00 |
R8 Net income, group share (parent company share) | -573 219.00 | 425 982.00 | | -573 219.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 14 301 277.00 | | 1 052 079.00 | 14 301 277.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 520.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 196 695.00 | 14 758 453.00 | |
I4 DECREASES Grand Total | | 208 351.00 | 15 145 005.00 | |
IO DECREASES Total including other intangible assets | | 1 232.00 | 109 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 424.00 | 277 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 449.00 | | 7 820.00 | 102 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 679.00 | | 14 259.00 | 273 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 925 148.00 | | 1 030 000.00 | 13 925 148.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 242 246.00 | 51 261.00 | 11 656.00 | 242 246.00 |
PE DEPRECIATION Total including other intangible assets | 64 339.00 | 21 125.00 | 1 232.00 | 64 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 907.00 | 30 137.00 | 10 424.00 | 177 907.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 66 622.00 | 10 513.00 | 13 813.00 | 66 622.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 625.00 | | 2 513.00 | 3 625.00 |
7B Total provisions for depreciation | 1 500 000.00 | 700 000.00 | 100 000.00 | 1 500 000.00 |
7C Grand total | 1 570 247.00 | 710 513.00 | 116 326.00 | 1 570 247.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 700 000.00 | 100 000.00 | |
UJ - Exceptional | | 10 513.00 | 16 326.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 146 726.00 | 146 726.00 | | 146 726.00 |
8C Staff and Related Accounts | 34 856.00 | 34 856.00 | | 34 856.00 |
8D Social Security and Other Social Organizations | 53 837.00 | 53 837.00 | | 53 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459 184.00 | 209 588.00 | 249 596.00 | 459 184.00 |
8L Deferred income | 2 493.00 | 2 493.00 | | 2 493.00 |
UL Receivables related to investments | 235 155.00 | 235 155.00 | | 235 155.00 |
UT Other financial assets | 117.00 | | | 117.00 |
UX Other trade receivables | 292 156.00 | | | 292 156.00 |
VB VAT | 18 292.00 | | | 18 292.00 |
VC Group and associates | 1 532 003.00 | | | 1 532 003.00 |
VH Loans with a maturity of more than one year at origin | 872 770.00 | 839 627.00 | 33 142.00 | 872 770.00 |
VI Group and Associates | 1 032 142.00 | 1 032 142.00 | | 1 032 142.00 |
VJ Loans taken out during the year | 202 463.00 | | | 202 463.00 |
VK Loans repaid during the year | 232 187.00 | | | 232 187.00 |
VM Income taxes | 132 776.00 | | | 132 776.00 |
VP Miscellaneous | 903.00 | | | 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 440.00 | 1 440.00 | | 1 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 891.00 | | | 89 891.00 |
VS Prepaid expenses | 58 380.00 | | | 58 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 359 672.00 | 2 359 555.00 | 117.00 | 2 359 672.00 |
VW VAT | 19 862.00 | 19 862.00 | | 19 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 623 309.00 | 2 340 570.00 | 282 738.00 | 2 623 309.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 8.00 | | | 8.00 |
