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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 652 000.00 | |
AF Concessions, Patents and Similar Rights | 3 273 919.00 | 2 970 075.00 | 303 844.00 | 3 273 919.00 |
AJ Other Intangible Assets | 280 000.00 | 135 423.00 | 144 577.00 | 280 000.00 |
AN Land | 2 917 789.00 | | 2 917 789.00 | 2 917 789.00 |
AP Buildings | 14 331 407.00 | 6 067 343.00 | 8 264 064.00 | 14 331 407.00 |
AR Technical installations, industrial equipment and tools | 123 002.00 | 115 462.00 | 7 540.00 | 123 002.00 |
AT Other tangible assets | 8 177 727.00 | 5 662 433.00 | 2 515 294.00 | 8 177 727.00 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BF Loans | 425 050.00 | | 425 050.00 | 425 050.00 |
BH Other financial assets | 64 806.00 | | 64 806.00 | 64 806.00 |
BJ TOTAL (I) | | | 55 850 000.00 | |
BV Advances and down payments on orders | 219 023.00 | | 219 023.00 | 219 023.00 |
BX Customers and related accounts | | | 163 825 000.00 | |
BZ Other receivables | | | 18 807 000.00 | |
CD Marketable securities | | | 8 377 000.00 | |
CF Cash and cash equivalents | | | 37 797 000.00 | |
CH Prepaid expenses | 1 093 755.00 | | 1 093 755.00 | 1 093 755.00 |
CJ TOTAL (II) | | | 238 493 000.00 | |
CO Grand total (0 to V) | | | 294 342 000.00 | |
CU Other investments | 21 376 917.00 | 3 459 027.00 | 17 917 890.00 | 21 376 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 528 000.00 | 1 528 000.00 | | 1 528 000.00 |
DB Share, merger, contribution premiums, etc. | 6 300 000.00 | 6 300 000.00 | | 6 300 000.00 |
DD Legal reserve (1) | 67 165 000.00 | 59 100 000.00 | | 67 165 000.00 |
DE Statutory or contractual reserves | 3 276 397.00 | 3 276 397.00 | | 3 276 397.00 |
DF Regulated reserves (1) | 3 466.00 | 3 466.00 | | 3 466.00 |
DG Other reserves | 14 619 862.00 | 13 352 350.00 | | 14 619 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 391 452.00 | 1 267 512.00 | | 2 391 452.00 |
DJ Investment subsidies | 3 450.00 | 11 730.00 | | 3 450.00 |
DK Regulated provisions | 2 276 595.00 | 2 108 361.00 | | 2 276 595.00 |
DL TOTAL (I) | 84 630 000.00 | 80 859 000.00 | | 84 630 000.00 |
DR TOTAL (IV) | 13 802 000.00 | 13 959 000.00 | | 13 802 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 534 120.00 | 17 618 669.00 | | 13 534 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 011 000.00 | 32 470 000.00 | | 30 011 000.00 |
DX Trade payables and related accounts | 81 053 000.00 | 80 952 000.00 | | 81 053 000.00 |
DY Tax and social security liabilities | 1 248 930.00 | 1 115 104.00 | | 1 248 930.00 |
EA Other liabilities | 84 847 000.00 | 801 136 000.00 | | 84 847 000.00 |
EC TOTAL (IV) | 195 911 000.00 | 193 458 000.00 | | 195 911 000.00 |
EE Grand total (I to V) | 294 342 000.00 | 288 277 000.00 | | 294 342 000.00 |
P1 LIABILITIES - Equity | 3 427 000.00 | 4 835 000.00 | | 3 427 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 836 000.00 | 7 719 000.00 | | 4 836 000.00 |
P7 LIABILITIES - Retained Earnings | 1 373 000.00 | 1 377 000.00 | | 1 373 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 063 000.00 | 2 012 000.00 | | 2 063 000.00 |
P9 TOTAL LIABILITIES | 155 000.00 | 231 000.00 | | 155 000.00 |
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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 | 13 952 135.00 | 683 481.00 | 14 635 616.00 | 13 952 135.00 |
FJ Net sales | | | 469 100 000.00 | |
FM Inventory production | | | 1 360 000.00 | |
FN Capitalized production | | | 148 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 457.00 | |
FQ Other income | | | 266 300.00 | |
FR Total operating income (I) | | | 470 607 000.00 | |
FW Other purchases and external expenses | | | 300 039 000.00 | |
FX Taxes, duties, and similar payments | | | 7 040 000.00 | |
FY Salaries and Wages | | | 1 006 310.00 | |
FZ Social Security Contributions | | | 516 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 472 000.00 | |
GE Other Expenses | | | 626 000.00 | |
GF Total Operating Expenses (II) | | | 462 931 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 624 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 499 220.00 | |
GK Income from other securities and fixed asset receivables | | | 9 840.00 | |
GL Other interest and similar income | | | 677 803.00 | |
GM Reversals of provisions and transfers of expenses | | | 520 000.00 | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 2 706 884.00 | |
GQ Financial allocations to depreciation and provisions | | | 372 401.00 | |
GR Interest and similar expenses | | | 245 823.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 618 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -616 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 008 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 373.00 | 74 642.00 | | 79 373.00 |
HB Exceptional income from capital transactions | 13 798.00 | 507 573.00 | | 13 798.00 |
HC Reversals of provisions and transfers of expenses | 337 461.00 | 360 845.00 | | 337 461.00 |
HD Total exceptional income (VII) | 430 632.00 | 943 060.00 | | 430 632.00 |
HE Exceptional expenses on management operations | 6 357.00 | 1 323 635.00 | | 6 357.00 |
HF Exceptional expenses on capital transactions | 10 001.00 | 295 564.00 | | 10 001.00 |
HG Exceptional depreciation and provisions | 515 577.00 | 542 171.00 | | 515 577.00 |
HH Total exceptional expenses (VIII) | 531 935.00 | 2 161 370.00 | | 531 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 302.00 | -1 218 310.00 | | -101 302.00 |
HK Income tax | 2 902 000.00 | 1 946 000.00 | | 2 902 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 107 889.00 | 17 764 971.00 | | 18 107 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 716 436.00 | 16 497 458.00 | | 15 716 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 391 452.00 | 1 267 512.00 | | 2 391 452.00 |
R3 Income Statement - Technical Result | -554 000.00 | -566 000.00 | | -554 000.00 |
R5 Net income of consolidated companies | 5 450 000.00 | 8 324 000.00 | | 5 450 000.00 |
R7 Share of minority interests (Non-group income) | 59 000.00 | 40 000.00 | | 59 000.00 |
R8 Net income, group share (parent company share) | 4 836 000.00 | 7 719 000.00 | | 4 836 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 49 604 914.00 | | 1 965 024.00 | 49 604 914.00 |
I3 DECREASES Total Financial Fixed Assets | | 170 214.00 | 22 166 774.00 | |
I4 DECREASES Grand Total | | 299 322.00 | 51 270 617.00 | |
IO DECREASES Total including other intangible assets | | 6 075.00 | 3 553 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 033.00 | 25 549 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 462 590.00 | | 97 403.00 | 3 462 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 968 908.00 | | 1 704 049.00 | 23 968 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 173 416.00 | | 163 572.00 | 22 173 416.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 12 946 995.00 | 2 122 966.00 | 119 226.00 | 12 946 995.00 |
PE DEPRECIATION Total including other intangible assets | 2 505 761.00 | 605 812.00 | 6 075.00 | 2 505 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 441 234.00 | 1 517 155.00 | 113 151.00 | 10 441 234.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 108 361.00 | 505 695.00 | 337 461.00 | 2 108 361.00 |
6T Receivables | 29 856.00 | | | 29 856.00 |
6X Other provisions for depreciation | 570 000.00 | 350 000.00 | | 570 000.00 |
7B Total provisions for depreciation | 4 556 482.00 | 372 401.00 | 520 000.00 | 4 556 482.00 |
7C Grand total | 6 664 842.00 | 878 096.00 | 857 461.00 | 6 664 842.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 372 401.00 | 520 000.00 | |
UJ - Exceptional | | 505 695.00 | 337 461.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 33 937.00 | 33 937.00 | | 33 937.00 |
8B Suppliers and Related Accounts | 3 817 114.00 | 3 817 114.00 | | 3 817 114.00 |
8C Staff and Related Accounts | 13 969.00 | 13 969.00 | | 13 969.00 |
8D Social Security and Other Social Organizations | 119 575.00 | 119 575.00 | | 119 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 859.00 | 20 859.00 | | 20 859.00 |
UP Loans | 425 050.00 | 118 100.00 | | 425 050.00 |
UT Other financial assets | 64 806.00 | 64 806.00 | | 64 806.00 |
UX Other trade receivables | 7 060 707.00 | | | 7 060 707.00 |
VA Doubtful or disputed receivables | 35 523.00 | | | 35 523.00 |
VB VAT | 724 859.00 | | | 724 859.00 |
VC Group and associates | 19 490 135.00 | | | 19 490 135.00 |
VH Loans with a maturity of more than one year at origin | 13 534 120.00 | 3 900 389.00 | 9 235 809.00 | 13 534 120.00 |
VI Group and Associates | 23 806 877.00 | 23 806 877.00 | | 23 806 877.00 |
VK Loans repaid during the year | 3 736 294.00 | | | 3 736 294.00 |
VM Income taxes | 11 936 607.00 | | | 11 936 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 605.00 | 9 605.00 | | 9 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 933.00 | | | 92 933.00 |
VS Prepaid expenses | 1 093 755.00 | | | 1 093 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 924 375.00 | 40 617 425.00 | 306 950.00 | 40 924 375.00 |
VW VAT | 1 105 781.00 | 1 105 781.00 | | 1 105 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 461 836.00 | 32 828 104.00 | 9 235 809.00 | 42 461 836.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 17.00 | | | 17.00 |
