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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 2 917.00 | |
AH Goodwill | | | 266 786.00 | |
AJ Other Intangible Assets | | | 10 000.00 | |
AN Land | | | 5 284 092.00 | |
AP Buildings | | | 11 326 302.00 | |
AR Technical installations, industrial equipment and tools | | | 605 903.00 | |
AT Other tangible assets | | | 3 525 194.00 | |
AV Fixed assets in progress | | | 8 000.00 | |
BB Receivables related to investments | | | 597 122.00 | |
BD Other fixed assets | | | 2 251 606.00 | |
BH Other financial assets | | | 13 581.00 | |
BJ TOTAL (I) | | | 23 992 217.00 | |
BL Raw materials, supplies | | | 18 563.00 | |
BT Goods | | | 3 113 206.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 318 947.00 | |
BZ Other receivables | | | 697 430.00 | |
CD Marketable securities | | | 120 093.00 | |
CF Cash and cash equivalents | | | 6 036 976.00 | |
CH Prepaid expenses | | | 299 222.00 | |
CJ TOTAL (II) | | | 11 176 794.00 | |
CO Grand total (0 to V) | | | 37 625 593.00 | |
CP Shares due in less than one year | 3 232 732.00 | | | 3 232 732.00 |
CU Other investments | | | 100 714.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 575 000.00 | 1 575 000.00 | | 1 575 000.00 |
DD Legal reserve (1) | 157 501.00 | 157 501.00 | | 157 501.00 |
DG Other reserves | 15 537 647.00 | 13 885 525.00 | | 15 537 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 830 527.00 | | | 1 830 527.00 |
DK Regulated provisions | 20 000.00 | | | 20 000.00 |
DL TOTAL (I) | 12 459 879.00 | 11 303 281.00 | | 12 459 879.00 |
DO TOTAL (II) | 4 097.00 | 6 048.00 | | 4 097.00 |
DQ Provisions for Expenses | 30 000.00 | 36 000.00 | | 30 000.00 |
DR TOTAL (IV) | 205 728.00 | 205 062.00 | | 205 728.00 |
DU Loans and Debts from Credit Institutions (3) | 15 588 910.00 | 15 175 976.00 | | 15 588 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 764.00 | 286 280.00 | | 324 764.00 |
DW Advances and down payments received on current orders | 14 220.00 | | | 14 220.00 |
DX Trade payables and related accounts | 4 803 501.00 | 5 096 681.00 | | 4 803 501.00 |
DY Tax and social security liabilities | 2 095 855.00 | 2 380 386.00 | | 2 095 855.00 |
DZ Fixed asset liabilities and related accounts | 1 930 844.00 | 224 714.00 | | 1 930 844.00 |
EA Other liabilities | 177 207.00 | 456 543.00 | | 177 207.00 |
EB Prepaid income (2) | 20 583.00 | 21 250.00 | | 20 583.00 |
EC TOTAL (IV) | | 23 641 830.00 | | |
EE Grand total (I to V) | 37 625 593.00 | 35 156 221.00 | | 37 625 593.00 |
EG Accrued income and payables due within one year | 3 130 394.00 | | | 3 130 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | | | 198.00 |
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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 | | | 80 166 774.00 | |
FD Production sold - goods | | | 40 994.00 | |
FG Production sold - services | | | 632 955.00 | |
FJ Net sales | | | 81 134 011.00 | |
FO Operating subsidies | | | 33 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 594.00 | |
FQ Other income | | | 4 218.00 | |
FR Total operating income (I) | | | 176 157.00 | |
FS Purchases of goods (including customs duties) | | | 65 738 745.00 | |
FT Inventory change (goods) | | | 208 979.00 | |
FU Purchases of raw materials and other supplies | | | 132 473.00 | |
FV Inventory change (raw materials and supplies) | | | 3 423.00 | |
FW Other purchases and external expenses | | | 4 004 532.00 | |
FX Taxes, duties, and similar payments | | | 1 004 149.00 | |
FY Salaries and Wages | | | 4 657 612.00 | |
FZ Social Security Contributions | | | 1 469 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 739 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 839.00 | |
GE Other Expenses | | | 22 221.00 | |
GF Total Operating Expenses (II) | | | 78 981 517.00 | |
GG - OPERATING RESULT (I - II) | | | 2 328 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 099.00 | |
GK Income from other securities and fixed asset receivables | | | 12 467.00 | |
GL Other interest and similar income | | | 78 090.00 | |
GM Reversals of provisions and transfers of expenses | | | 379 673.00 | |
GP Total financial income (V) | | | 484 329.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 424.00 | |
GR Interest and similar expenses | | | 1 067 815.00 | |
GU Total financial expenses (VI) | | | 1 073 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -588 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 739 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 364.00 | | | 26 364.00 |
A2 TOTAL ASSETS | 1 225.00 | | | 1 225.00 |
HA Exceptional income from management transactions | 279 560.00 | 37 986.00 | | 279 560.00 |
HB Exceptional income from capital transactions | 19 000.00 | 740 353.00 | | 19 000.00 |
HC Reversals of provisions and transfers of expenses | 6 000.00 | 16 800.00 | | 6 000.00 |
HD Total exceptional income (VII) | 304 560.00 | 795 139.00 | | 304 560.00 |
HE Exceptional expenses on management operations | 26 248.00 | 57 468.00 | | 26 248.00 |
HF Exceptional expenses on capital transactions | -146 130.00 | 199 244.00 | | -146 130.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | -119 882.00 | 256 712.00 | | -119 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 424 442.00 | 538 427.00 | | 424 442.00 |
HK Income tax | 451 645.00 | 608 118.00 | | 451 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 096 144.00 | | | 3 096 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 617.00 | | | 1 265 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 830 527.00 | | | 1 830 527.00 |
R1 Income Statement - Premiums - Earned Contributions | 83 579.00 | -205 633.00 | | 83 579.00 |
R2 Income Statement - Claims Expenses | 36 159.00 | 50 427.00 | | 36 159.00 |
R3 Income Statement - Technical Result | | 9 650.00 | | |
R5 Net income of consolidated companies | 1 628 959.00 | 2 286 676.00 | | 1 628 959.00 |
R6 Group Income (Consolidated Net Income) | 1 627 180.00 | 2 259 379.00 | | 1 627 180.00 |
R7 Share of minority interests (Non-group income) | 1 779.00 | 27 297.00 | | 1 779.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 18 739 539.00 | | | 18 739 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 865 438.00 | |
I4 DECREASES Grand Total | | | 21 036 113.00 | |
IO DECREASES Total including other intangible assets | | | 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 377.00 | | | 169 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 570 163.00 | | | 18 570 163.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 167 990.00 | 635.00 | | 167 990.00 |
PE DEPRECIATION Total including other intangible assets | | 85.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 167 990.00 | 549.00 | | 167 990.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UJ - Exceptional | | | 20 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 568 773.00 | 568 773.00 | | 568 773.00 |
8B Suppliers and Related Accounts | 28 644.00 | 28 644.00 | | 28 644.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532 392.00 | 532 392.00 | | 532 392.00 |
UL Receivables related to investments | 7 641 940.00 | 3 232 733.00 | | 7 641 940.00 |
UX Other trade receivables | 71 211.00 | | | 71 211.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VP Miscellaneous | 403 304.00 | | | 403 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 386.00 | 100 386.00 | | 100 386.00 |
VS Prepaid expenses | 6 558.00 | | | 6 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 123 013.00 | 3 713 807.00 | 4 409 207.00 | 8 123 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 130 394.00 | 3 130 394.00 | | 3 130 394.00 |
