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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 3 169 000.00 | |
AF Concessions, Patents and Similar Rights | 18 836.00 | 14 370.00 | 4 466.00 | 18 836.00 |
AJ Other Intangible Assets | | | 547 000.00 | |
AN Land | 9 461.00 | | 9 461.00 | 9 461.00 |
AP Buildings | 89 183.00 | 89 183.00 | | 89 183.00 |
AR Technical installations, industrial equipment and tools | 11 359.00 | 4 979.00 | 6 379.00 | 11 359.00 |
AT Other tangible assets | | | 54 478 000.00 | |
BB Receivables related to investments | 7 096 193.00 | | 7 096 193.00 | 7 096 193.00 |
BD Other fixed assets | 10 248.00 | | 10 248.00 | 10 248.00 |
BH Other financial assets | | | 644 000.00 | |
BJ TOTAL (I) | | | 58 837 000.00 | |
BL Raw materials, supplies | | | 135 815 000.00 | |
BV Advances and down payments on orders | 2 364.00 | | 2 364.00 | 2 364.00 |
BX Customers and related accounts | | | 43 912 000.00 | |
BZ Other receivables | | | 24 685 000.00 | |
CF Cash and cash equivalents | | | 10 385 000.00 | |
CH Prepaid expenses | 67 064.00 | | 67 064.00 | 67 064.00 |
CJ TOTAL (II) | | | 214 798 000.00 | |
CO Grand total (0 to V) | | | 273 635 000.00 | |
CR Shares due in more than one year | 1 589 843.00 | | | 1 589 843.00 |
CU Other investments | 33 825 793.00 | 4 573.00 | 33 821 220.00 | 33 825 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 206 000.00 | 206 000.00 | | 206 000.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 23 430 858.00 | 21 444 287.00 | | 23 430 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 994 430.00 | 2 188 171.00 | | 994 430.00 |
DL TOTAL (I) | 36 197 000.00 | 32 234 000.00 | | 36 197 000.00 |
DR TOTAL (IV) | 6 225 000.00 | 6 299 000.00 | | 6 225 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 205 018.00 | 8 564 273.00 | | 7 205 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 786 742.00 | 2 288 209.00 | | 2 786 742.00 |
DX Trade payables and related accounts | 123 342 000.00 | 110 466 000.00 | | 123 342 000.00 |
DY Tax and social security liabilities | 949 971.00 | 1 664 618.00 | | 949 971.00 |
EA Other liabilities | 20 994 000.00 | 19 749 000.00 | | 20 994 000.00 |
EB Prepaid income (2) | 100 565.00 | 59 767.00 | | 100 565.00 |
EC TOTAL (IV) | 231 146 000.00 | 203 615 000.00 | | 231 146 000.00 |
EE Grand total (I to V) | 273 635 000.00 | 242 148 000.00 | | 273 635 000.00 |
EG Accrued income and payables due within one year | 7 697 173.00 | 7 148 343.00 | | 7 697 173.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 234 000.00 | 3 425 000.00 | | 4 234 000.00 |
P7 LIABILITIES - Retained Earnings | 70 000.00 | 73 000.00 | | 70 000.00 |
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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 | | | 5 369 363.00 | |
FJ Net sales | | | 542 971 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 128 548.00 | |
FQ Other income | | | 17 920 000.00 | |
FR Total operating income (I) | | | 560 891 000.00 | |
FW Other purchases and external expenses | | | 3 691 039.00 | |
FX Taxes, duties, and similar payments | | | 4 329 000.00 | |
FY Salaries and Wages | | | 1 721 119.00 | |
FZ Social Security Contributions | | | 50 591 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 214 000.00 | |
GE Other Expenses | | | 8 160 000.00 | |
GF Total Operating Expenses (II) | | | 553 694 000.00 | |
GG - OPERATING RESULT (I - II) | | | 7 196 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 964 500.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 99 156.00 | |
GP Total financial income (V) | | | 2 079 000.00 | |
GR Interest and similar expenses | | | 162 354.00 | |
GU Total financial expenses (VI) | | | 3 848 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 769 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 427 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 303.00 | | | 73 303.00 |
HB Exceptional income from capital transactions | 5 000.00 | 6 001.00 | | 5 000.00 |
HD Total exceptional income (VII) | 78 303.00 | 6 001.00 | | 78 303.00 |
HE Exceptional expenses on management operations | 46 799.00 | | | 46 799.00 |
HF Exceptional expenses on capital transactions | 5 385.00 | 385.00 | | 5 385.00 |
HH Total exceptional expenses (VIII) | 52 184.00 | 385.00 | | 52 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179 000.00 | 511 000.00 | | 179 000.00 |
HK Income tax | 1 448 000.00 | 900 000.00 | | 1 448 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 639 884.00 | 9 083 934.00 | | 7 639 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 645 454.00 | 6 895 762.00 | | 6 645 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 994 430.00 | 2 188 171.00 | | 994 430.00 |
R1 Income Statement - Premiums - Earned Contributions | -79 000.00 | 63 000.00 | | -79 000.00 |
R5 Net income of consolidated companies | 4 237 000.00 | 3 428 000.00 | | 4 237 000.00 |
R6 Group Income (Consolidated Net Income) | 4 237 000.00 | 3 428 000.00 | | 4 237 000.00 |
R7 Share of minority interests (Non-group income) | 3 000.00 | 4 000.00 | | 3 000.00 |
R8 Net income, group share (parent company share) | 4 234 000.00 | 3 425 000.00 | | 4 234 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 41 115 675.00 | | 2 530 025.00 | 41 115 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 366 171.00 | 40 968 689.00 | |
I4 DECREASES Grand Total | | 2 420 984.00 | 41 224 716.00 | |
IO DECREASES Total including other intangible assets | | | 18 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 813.00 | 247 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 041.00 | | 795.00 | 18 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 290.00 | | 101 715.00 | 200 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 897 344.00 | | 2 427 516.00 | 40 897 344.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 179 104.00 | 16 857.00 | 54 428.00 | 179 104.00 |
PE DEPRECIATION Total including other intangible assets | 12 106.00 | 2 264.00 | | 12 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 998.00 | 14 593.00 | 54 428.00 | 166 998.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
6X Other provisions for depreciation | 7 622.00 | 7 622.00 | | 7 622.00 |
7B Total provisions for depreciation | 12 196.00 | 12 196.00 | | 12 196.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 1 050 653.00 | 1 050 653.00 | | 1 050 653.00 |
8C Staff and Related Accounts | 157 068.00 | 157 068.00 | | 157 068.00 |
8D Social Security and Other Social Organizations | 228 315.00 | 228 315.00 | | 228 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 739.00 | 39 739.00 | | 39 739.00 |
8L Deferred income | 100 565.00 | 100 565.00 | | 100 565.00 |
UL Receivables related to investments | 7 096 193.00 | 1 335 500.00 | | 7 096 193.00 |
UT Other financial assets | 26 454.00 | | | 26 454.00 |
UX Other trade receivables | 2 249 070.00 | | | 2 249 070.00 |
VB VAT | 134 698.00 | | | 134 698.00 |
VC Group and associates | 1 147 687.00 | | | 1 147 687.00 |
VH Loans with a maturity of more than one year at origin | 7 205 018.00 | 2 295 299.00 | 4 909 718.00 | 7 205 018.00 |
VI Group and Associates | 2 786 742.00 | 2 786 742.00 | | 2 786 742.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 2 101 825.00 | | | 2 101 825.00 |
VM Income taxes | 1 401 432.00 | | | 1 401 432.00 |
VN Other taxes, similar payments | 94 481.00 | | | 94 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 736.00 | 85 736.00 | | 85 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 553 652.00 | | | 553 652.00 |
VS Prepaid expenses | 67 064.00 | | | 67 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 770 732.00 | 5 393 742.00 | 7 376 990.00 | 12 770 732.00 |
VW VAT | 478 852.00 | 478 852.00 | | 478 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 132 686.00 | 7 222 968.00 | 4 909 718.00 | 12 132 686.00 |
