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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 898 000.00 | 3 275 000.00 | 623 000.00 | 3 898 000.00 |
A4 Equity method investments | 53 000.00 | | 53 000.00 | 53 000.00 |
AF Concessions, Patents and Similar Rights | 4 862 000.00 | 3 871 000.00 | 991 000.00 | 4 862 000.00 |
AH Goodwill | 8 075 000.00 | 248 000.00 | 7 827 000.00 | 8 075 000.00 |
AJ Other Intangible Assets | 734 000.00 | 151 000.00 | 583 000.00 | 734 000.00 |
AN Land | 10 687 000.00 | | 10 687 000.00 | 10 687 000.00 |
AP Buildings | 82 901 000.00 | 31 476 000.00 | 51 425 000.00 | 82 901 000.00 |
AR Technical installations, industrial equipment and tools | 16 847 000.00 | 15 230 000.00 | 1 617 000.00 | 16 847 000.00 |
AT Other tangible assets | 7 826 000.00 | 5 982 000.00 | 1 844 000.00 | 7 826 000.00 |
AV Fixed assets in progress | 423 000.00 | | 423 000.00 | 423 000.00 |
BF Loans | 3 553 000.00 | | 3 553 000.00 | 3 553 000.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 142 472 000.00 | 62 839 000.00 | 79 633 000.00 | 142 472 000.00 |
BL Raw materials, supplies | 9 938 000.00 | 54 000.00 | 9 884 000.00 | 9 938 000.00 |
BN Goods in progress | 4 650 000.00 | | 4 650 000.00 | 4 650 000.00 |
BR Intermediate and finished products | | | | |
BT Goods | 139 000.00 | | 139 000.00 | 139 000.00 |
BX Customers and related accounts | 26 948 000.00 | 6 613 000.00 | 20 335 000.00 | 26 948 000.00 |
BZ Other receivables | 30 535 000.00 | 26 395 000.00 | 4 140 000.00 | 30 535 000.00 |
CD Marketable securities | 319 000.00 | | 319 000.00 | 319 000.00 |
CF Cash and cash equivalents | 5 818 000.00 | | 5 818 000.00 | 5 818 000.00 |
CH Prepaid expenses | 46 293.00 | | 46 293.00 | 46 293.00 |
CJ TOTAL (II) | 82 193 000.00 | 33 062 000.00 | 49 131 000.00 | 82 193 000.00 |
CO Grand total (0 to V) | 224 666 000.00 | 95 901 000.00 | 128 764 000.00 | 224 666 000.00 |
CU Other investments | 10 861 199.00 | 924 727.00 | 9 936 472.00 | 10 861 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DC Revaluation differences | 21 854 000.00 | 23 967 000.00 | | 21 854 000.00 |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | | 44 000.00 |
DG Other reserves | 10 535 000.00 | 6 196 000.00 | | 10 535 000.00 |
DH Retained earnings | 9 661 103.00 | 9 641 448.00 | | 9 661 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -950 544.00 | 19 655.00 | | -950 544.00 |
DL TOTAL (I) | 35 454 000.00 | 32 874 000.00 | | 35 454 000.00 |
DO TOTAL (II) | 112 000.00 | 92 000.00 | | 112 000.00 |
DP Provisions for Risks | 529 000.00 | 1 445 000.00 | | 529 000.00 |
DQ Provisions for Expenses | 1 008 000.00 | 968 000.00 | | 1 008 000.00 |
DR TOTAL (IV) | 17 793 000.00 | 21 056 000.00 | | 17 793 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 738 000.00 | 39 778 000.00 | | 25 738 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 980 000.00 | 4 301 000.00 | | 13 980 000.00 |
DX Trade payables and related accounts | 11 855 000.00 | 11 606 000.00 | | 11 855 000.00 |
DY Tax and social security liabilities | 11 651 000.00 | 9 859 000.00 | | 11 651 000.00 |
EA Other liabilities | 5 658 000.00 | 4 607 000.00 | | 5 658 000.00 |
EB Prepaid income (2) | 5 768 000.00 | 5 513 000.00 | | 5 768 000.00 |
EC TOTAL (IV) | 74 736 000.00 | 73 362 000.00 | | 74 736 000.00 |
EE Grand total (I to V) | 128 764 000.00 | 130 768 000.00 | | 128 764 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 833 000.00 | 2 397 000.00 | | 2 833 000.00 |
P5 LIABILITIES - Reserves | 558 000.00 | 797 000.00 | | 558 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 90 000.00 | 147 000.00 | | 90 000.00 |
P7 LIABILITIES - Retained Earnings | 670 000.00 | 971 000.00 | | 670 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 16 257 000.00 | 18 643 000.00 | | 16 257 000.00 |
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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 | | | 1 520 000.00 | |
FD Production sold - goods | | | 3 405 000.00 | |
FG Production sold - services | | | 48 424 000.00 | |
FJ Net sales | | | 53 349 000.00 | |
FM Inventory production | | | -397 000.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 286.00 | |
FQ Other income | | | 180 000.00 | |
FR Total operating income (I) | | | 53 254 000.00 | |
FS Purchases of goods (including customs duties) | | | 60 000.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 557 000.00 | |
FW Other purchases and external expenses | | | 16 371 000.00 | |
FX Taxes, duties, and similar payments | | | 3 278 000.00 | |
FY Salaries and Wages | | | 1 455 402.00 | |
FZ Social Security Contributions | | | 5 884 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 695 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 634.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -484 000.00 | |
GE Other Expenses | | | 8 833.00 | |
GF Total Operating Expenses (II) | | | 47 874 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 380 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 441.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 271 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 265 000.00 | |
GP Total financial income (V) | | | 536 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 196 000.00 | |
GR Interest and similar expenses | | | 1 651 000.00 | |
GU Total financial expenses (VI) | | | 1 848 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 311 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 069 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 110.00 | | | 110.00 |
HD Total exceptional income (VII) | 7 380 000.00 | 1 996 000.00 | | 7 380 000.00 |
HE Exceptional expenses on management operations | 193 033.00 | 190 439.00 | | 193 033.00 |
HF Exceptional expenses on capital transactions | 6 624.00 | | | 6 624.00 |
HH Total exceptional expenses (VIII) | 8 507 000.00 | 3 321 000.00 | | 8 507 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 127 000.00 | -1 325 000.00 | | -1 127 000.00 |
HK Income tax | -1 516 000.00 | -354 000.00 | | -1 516 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 201 644.00 | 3 357 858.00 | | 4 201 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 152 188.00 | 3 338 203.00 | | 5 152 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -950 544.00 | 19 655.00 | | -950 544.00 |
R1 Income Statement - Premiums - Earned Contributions | 1 851 000.00 | 1 517 000.00 | | 1 851 000.00 |
R5 Net income of consolidated companies | 3 277 000.00 | 2 716 000.00 | | 3 277 000.00 |
R6 Group Income (Consolidated Net Income) | 2 923 000.00 | 2 544 000.00 | | 2 923 000.00 |
R7 Share of minority interests (Non-group income) | -90 000.00 | -146 770.00 | | -90 000.00 |
R8 Net income, group share (parent company share) | 2 833 000.00 | 2 397 000.00 | | 2 833 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 9 231 034.00 | | 1 999 699.00 | 9 231 034.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 10 861 289.00 | |
I4 DECREASES Grand Total | | 254 537.00 | 10 976 196.00 | |
IO DECREASES Total including other intangible assets | | | 51 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 254 527.00 | 63 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 651.00 | | | 51 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 704.00 | | 249 079.00 | 68 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 110 679.00 | | 1 750 620.00 | 9 110 679.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 95 909.00 | 10 901.00 | 1 060.00 | 95 909.00 |
PE DEPRECIATION Total including other intangible assets | 50 861.00 | 160.00 | | 50 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 048.00 | 10 741.00 | 1 060.00 | 45 048.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 500.00 | | | 14 500.00 |
6T Receivables | 584 409.00 | 51 634.00 | 56 286.00 | 584 409.00 |
6X Other provisions for depreciation | 1 979 993.00 | 410 774.00 | 303 582.00 | 1 979 993.00 |
7B Total provisions for depreciation | 3 439 740.00 | 511 797.00 | 359 868.00 | 3 439 740.00 |
7C Grand total | 3 454 240.00 | 511 797.00 | 359 868.00 | 3 454 240.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 488 433.00 | 488 433.00 | | 488 433.00 |
8C Staff and Related Accounts | 236 869.00 | 236 869.00 | | 236 869.00 |
8D Social Security and Other Social Organizations | 170 312.00 | 170 312.00 | | 170 312.00 |
8E Income Taxes | 407 022.00 | 407 022.00 | | 407 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 940.00 | 207 940.00 | | 207 940.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 2 660 748.00 | | | 2 660 748.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
UZ Social Security, other social security organizations | 352.00 | | | 352.00 |
VA Doubtful or disputed receivables | 690 520.00 | | | 690 520.00 |
VB VAT | 34 709.00 | | | 34 709.00 |
VC Group and associates | 13 116 405.00 | | | 13 116 405.00 |
VG Loans with a maturity of up to one year at origin | 3 291 098.00 | 3 291 098.00 | | 3 291 098.00 |
VH Loans with a maturity of more than one year at origin | 1 854 740.00 | 541 980.00 | 1 312 760.00 | 1 854 740.00 |
VI Group and Associates | 7 011 578.00 | 7 011 578.00 | | 7 011 578.00 |
VN Other taxes, similar payments | 3 465.00 | | | 3 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 490.00 | 61 490.00 | | 61 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 535.00 | | | 53 535.00 |
VS Prepaid expenses | 46 293.00 | | | 46 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 606 918.00 | 15 916 308.00 | 690 610.00 | 16 606 918.00 |
VW VAT | 504 242.00 | 504 242.00 | | 504 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 233 726.00 | 12 920 965.00 | 1 312 760.00 | 14 233 726.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 22.00 | | | 22.00 |
