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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 12 034 508.00 | 3 805 705.00 | 8 228 803.00 | 12 034 508.00 |
AF Concessions, Patents and Similar Rights | 85 820.00 | 85 040.00 | 780.00 | 85 820.00 |
AH Goodwill | 53 991.00 | | 53 991.00 | 53 991.00 |
AN Land | 3 153 940.00 | 4 980.00 | 3 148 960.00 | 3 153 940.00 |
AP Buildings | 22 978 267.00 | 7 417 699.00 | 15 560 568.00 | 22 978 267.00 |
AR Technical installations, industrial equipment and tools | 3 900 506.00 | 3 205 740.00 | 694 766.00 | 3 900 506.00 |
AT Other tangible assets | 2 953 672.00 | 1 948 038.00 | 1 005 634.00 | 2 953 672.00 |
AX Advances and down payments | 35 010 270.00 | 12 661 497.00 | 22 348 773.00 | 35 010 270.00 |
BD Other fixed assets | 630 337.00 | | 630 337.00 | 630 337.00 |
BF Loans | 2 560.00 | | 2 560.00 | 2 560.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 21 084 035.00 | 1 505 404.00 | 19 578 631.00 | 21 084 035.00 |
BT Goods | 3 310 477.00 | 15 737.00 | 3 294 740.00 | 3 310 477.00 |
BV Advances and down payments on orders | 10 683.00 | | 10 683.00 | 10 683.00 |
BX Customers and related accounts | 760 965.00 | 204 144.00 | 556 821.00 | 760 965.00 |
BZ Other receivables | 3 109 942.00 | | 3 109 942.00 | 3 109 942.00 |
CF Cash and cash equivalents | 622 185.00 | | 622 185.00 | 622 185.00 |
CH Prepaid expenses | 392 252.00 | | 392 252.00 | 392 252.00 |
CJ TOTAL (II) | 8 241 632.00 | 219 881.00 | 8 021 751.00 | 8 241 632.00 |
CO Grand total (0 to V) | 55 286 410.00 | 16 687 083.00 | 38 599 327.00 | 55 286 410.00 |
CU Other investments | 16 986 400.00 | | 16 986 400.00 | 16 986 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 2 494 871.00 | | | 2 494 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 192.00 | | | 318 192.00 |
DL TOTAL (I) | -2 119 731.00 | -2 077 683.00 | | -2 119 731.00 |
DP Provisions for Risks | 79 428.00 | 29 428.00 | | 79 428.00 |
DQ Provisions for Expenses | 127 880.00 | 121 668.00 | | 127 880.00 |
DR TOTAL (IV) | 731 756.00 | 877 040.00 | | 731 756.00 |
DU Loans and Debts from Credit Institutions (3) | 17 999 289.00 | 17 999 289.00 | | 17 999 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 039.00 | 186 502.00 | | 185 039.00 |
DW Advances and down payments received on current orders | 173 995.00 | 165 763.00 | | 173 995.00 |
DX Trade payables and related accounts | 4 453 997.00 | 4 134 061.00 | | 4 453 997.00 |
DY Tax and social security liabilities | 1 291 442.00 | 1 203 486.00 | | 1 291 442.00 |
DZ Fixed asset liabilities and related accounts | 70 381.00 | 96 787.00 | | 70 381.00 |
EA Other liabilities | 377 920.00 | 143 012.00 | | 377 920.00 |
EB Prepaid income (2) | 2 566.00 | 2 915.00 | | 2 566.00 |
EC TOTAL (IV) | 39 980 665.00 | 40 557 218.00 | | 39 980 665.00 |
EE Grand total (I to V) | 38 599 327.00 | 39 362 795.00 | | 38 599 327.00 |
EG Accrued income and payables due within one year | 13 317 454.00 | | | 13 317 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 912 163.00 | | | 4 912 163.00 |
P2 LIABILITIES - Gross Technical Reserves | -42 048.00 | -200 164.00 | | -42 048.00 |
P6 LIABILITIES - Revaluation Adjustments | 925.00 | 299.00 | | 925.00 |
P7 LIABILITIES - Retained Earnings | 6 636.00 | 6 222.00 | | 6 636.00 |
P8 LIABILITIES - Profit or Loss for the Year | 524 448.00 | 725 944.00 | | 524 448.00 |
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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 | | | 54 352 252.00 | |
FD Production sold - goods | | | 3 269 325.00 | |
FG Production sold - services | | | 1 887 975.00 | |
FJ Net sales | | | 59 509 552.00 | |
FO Operating subsidies | | | 78 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 478.00 | |
FQ Other income | | | 18 385.00 | |
FR Total operating income (I) | | | 59 811 122.00 | |
FS Purchases of goods (including customs duties) | | | 45 931 184.00 | |
FT Inventory change (goods) | | | 7 853.00 | |
FU Purchases of raw materials and other supplies | | | 81 301.00 | |
FW Other purchases and external expenses | | | 4 644 526.00 | |
FX Taxes, duties, and similar payments | | | 1 032 319.00 | |
FY Salaries and Wages | | | 4 308 937.00 | |
FZ Social Security Contributions | | | 1 379 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 589 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 110.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 55 746.00 | |
GF Total Operating Expenses (II) | | | 59 150 200.00 | |
GG - OPERATING RESULT (I - II) | | | 660 922.00 | |
GH Attributed profit or transferred loss (III) | | | 3 289.00 | |
GI Supported loss or transferred profit (IV) | | | 1 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 490.00 | |
GK Income from other securities and fixed asset receivables | | | 742.00 | |
GL Other interest and similar income | | | 8 794.00 | |
GP Total financial income (V) | | | 9 536.00 | |
GR Interest and similar expenses | | | 677 985.00 | |
GT Net expenses on sales of marketable securities | | | 55.00 | |
GU Total financial expenses (VI) | | | 678 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -668 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 558.00 | | | 1 558.00 |
HA Exceptional income from management transactions | 42 732.00 | 1 200.00 | | 42 732.00 |
HB Exceptional income from capital transactions | 345 820.00 | 3 915.00 | | 345 820.00 |
HD Total exceptional income (VII) | 388 552.00 | 5 115.00 | | 388 552.00 |
HE Exceptional expenses on management operations | 35.00 | 294.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 236 234.00 | | | 236 234.00 |
HH Total exceptional expenses (VIII) | 236 269.00 | 294.00 | | 236 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 283.00 | 4 821.00 | | 152 283.00 |
HK Income tax | -226 660.00 | -112 666.00 | | -226 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 168 399.00 | | | 59 168 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 850 206.00 | | | 58 850 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 192.00 | | | 318 192.00 |
HP References: Equipment leasing | 93 716.00 | | | 93 716.00 |
R1 Income Statement - Premiums - Earned Contributions | -187 189.00 | -40 920.00 | | -187 189.00 |
R3 Income Statement - Technical Result | 601 718.00 | 601 718.00 | | 601 718.00 |
R5 Net income of consolidated companies | -41 123.00 | -199 865.00 | | -41 123.00 |
R7 Share of minority interests (Non-group income) | -42 048.00 | -200 164.00 | | -42 048.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 20 651 260.00 | | 661 740.00 | 20 651 260.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 112 196.00 | 17 628 298.00 | |
I4 DECREASES Grand Total | | 228 964.00 | 21 084 035.00 | |
IO DECREASES Total including other intangible assets | | | 69 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 768.00 | 3 386 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 129.00 | | 1 170.00 | 68 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 151 757.00 | | 351 449.00 | 3 151 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 431 373.00 | | 309 121.00 | 17 431 373.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 175 920.00 | 333 793.00 | 4 309.00 | 1 175 920.00 |
PE DEPRECIATION Total including other intangible assets | 14 137.00 | 390.00 | | 14 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 161 783.00 | 333 403.00 | 4 309.00 | 1 161 783.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 428.00 | 50 000.00 | | 29 428.00 |
6N Inventories and work in progress | 16 329.00 | 15 737.00 | 16 329.00 | 16 329.00 |
6T Receivables | 47 798.00 | | 47 798.00 | 47 798.00 |
7B Total provisions for depreciation | 64 127.00 | 15 737.00 | 64 127.00 | 64 127.00 |
7C Grand total | 93 556.00 | 65 737.00 | 64 127.00 | 93 556.00 |
UE of which provisions and reversals: - Operating | | 65 737.00 | 64 127.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 19 521.00 | 19 521.00 | | 19 521.00 |
8B Suppliers and Related Accounts | 4 940 853.00 | 4 940 853.00 | | 4 940 853.00 |
8C Staff and Related Accounts | 340 189.00 | 340 189.00 | | 340 189.00 |
8D Social Security and Other Social Organizations | 428 274.00 | 428 274.00 | | 428 274.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 380.00 | 70 380.00 | | 70 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 584.00 | 156 584.00 | | 156 584.00 |
UP Loans | 2 560.00 | | | 2 560.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 510 100.00 | | | 510 100.00 |
UY Staff and related accounts | 806.00 | | | 806.00 |
UZ Social Security, other social security organizations | 10 216.00 | | | 10 216.00 |
VA Doubtful or disputed receivables | 3 715.00 | | | 3 715.00 |
VB VAT | 444 820.00 | | | 444 820.00 |
VC Group and associates | 1 335 407.00 | | | 1 335 407.00 |
VG Loans with a maturity of up to one year at origin | 4 912 163.00 | 4 912 163.00 | | 4 912 163.00 |
VH Loans with a maturity of more than one year at origin | 12 807 043.00 | 1 616 791.00 | 5 959 874.00 | 12 807 043.00 |
VI Group and Associates | 534 686.00 | 534 686.00 | | 534 686.00 |
VK Loans repaid during the year | 1 596 576.00 | | | 1 596 576.00 |
VM Income taxes | 426 076.00 | | | 426 076.00 |
VP Miscellaneous | 63 987.00 | | | 63 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 215.00 | 215 215.00 | | 215 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 188 808.00 | | | 1 188 808.00 |
VS Prepaid expenses | 283 695.00 | | | 283 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 279 195.00 | 4 267 634.00 | 11 560.00 | 4 279 195.00 |
VW VAT | 82 794.00 | 82 794.00 | | 82 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 507 706.00 | 13 317 454.00 | 5 959 874.00 | 24 507 706.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 176.00 | 176.00 | | 176.00 |
