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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 5 747 000.00 | |
A4 Equity method investments | | | 1 101 000.00 | |
AF Concessions, Patents and Similar Rights | 1 129 288.00 | 970 531.00 | 158 756.00 | 1 129 288.00 |
AH Goodwill | 51 832.00 | | 51 832.00 | 51 832.00 |
AJ Other Intangible Assets | | | 493 000.00 | |
AN Land | 2 079 591.00 | 24 030.00 | 2 055 561.00 | 2 079 591.00 |
AP Buildings | 5 423 432.00 | 3 182 717.00 | 2 240 714.00 | 5 423 432.00 |
AR Technical installations, industrial equipment and tools | 79 267.00 | 69 623.00 | 9 644.00 | 79 267.00 |
AT Other tangible assets | | | 132 235 000.00 | |
AV Fixed assets in progress | 94 911.00 | | 94 911.00 | 94 911.00 |
AX Advances and down payments | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | | | 331 000.00 | |
BJ TOTAL (I) | | | 139 907 000.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 23 958 000.00 | |
BZ Other receivables | | | 16 924 000.00 | |
CD Marketable securities | 6 479 404.00 | 2 716.00 | 6 476 688.00 | 6 479 404.00 |
CF Cash and cash equivalents | | | 31 485 000.00 | |
CH Prepaid expenses | 92 747.00 | | 92 747.00 | 92 747.00 |
CJ TOTAL (II) | | | 73 326 000.00 | |
CO Grand total (0 to V) | | | 213 233 000.00 | |
CR Shares due in more than one year | 7 286.00 | | | 7 286.00 |
CU Other investments | 65 293 395.00 | 5 126 717.00 | 60 166 678.00 | 65 293 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 439 000.00 | 25 439 000.00 | | 25 439 000.00 |
DD Legal reserve (1) | 2 444 558.00 | 2 267 217.00 | | 2 444 558.00 |
DG Other reserves | 37 832 097.00 | 34 876 019.00 | | 37 832 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 305 116.00 | 3 546 800.00 | | 4 305 116.00 |
DK Regulated provisions | 734 948.00 | 701 652.00 | | 734 948.00 |
DL TOTAL (I) | 102 354 000.00 | 92 788 000.00 | | 102 354 000.00 |
DQ Provisions for Expenses | 142 434.00 | 121 312.00 | | 142 434.00 |
DR TOTAL (IV) | 13 653 000.00 | 16 925 000.00 | | 13 653 000.00 |
DU Loans and Debts from Credit Institutions (3) | 669 036.00 | 1 105 590.00 | | 669 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 991 000.00 | 60 389 000.00 | | 55 991 000.00 |
DX Trade payables and related accounts | 6 982 000.00 | 5 716 000.00 | | 6 982 000.00 |
DY Tax and social security liabilities | 1 671 728.00 | 1 547 688.00 | | 1 671 728.00 |
DZ Fixed asset liabilities and related accounts | 613 474.00 | 771 067.00 | | 613 474.00 |
EA Other liabilities | 34 249 000.00 | 28 379 000.00 | | 34 249 000.00 |
EB Prepaid income (2) | 29 241.00 | 28 669.00 | | 29 241.00 |
EC TOTAL (IV) | 97 221 000.00 | 94 484 000.00 | | 97 221 000.00 |
EE Grand total (I to V) | 213 233 000.00 | 204 248 000.00 | | 213 233 000.00 |
EG Accrued income and payables due within one year | 9 577 228.00 | 12 301 747.00 | | 9 577 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 596.00 | 6 507.00 | | 2 596.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 004 000.00 | 6 295 000.00 | | 8 004 000.00 |
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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 | 5 792 527.00 | | 5 792 527.00 | 5 792 527.00 |
FJ Net sales | | | 110 345 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 620 518.00 | |
FQ Other income | | | 11 272 000.00 | |
FR Total operating income (I) | | | 121 617 000.00 | |
FW Other purchases and external expenses | | | 21 440 000.00 | |
FX Taxes, duties, and similar payments | | | 411 059.00 | |
FY Salaries and Wages | | | 2 526 597.00 | |
FZ Social Security Contributions | | | 54 113 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 957 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 122.00 | |
GE Other Expenses | | | 836 000.00 | |
GF Total Operating Expenses (II) | | | 114 264 000.00 | |
GG - OPERATING RESULT (I - II) | | | 7 353 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 195 676.00 | |
GL Other interest and similar income | | | 40 108.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 840 650.00 | |
GO Net income from sales of marketable securities | | | 60.00 | |
GP Total financial income (V) | | | 1 098 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 838 615.00 | |
GR Interest and similar expenses | | | 22 780.00 | |
GT Net expenses on sales of marketable securities | | | 638.00 | |
GU Total financial expenses (VI) | | | 382 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 716 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 069 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -1.00 | 27 239.00 | | -1.00 |
HB Exceptional income from capital transactions | 2 131 135.00 | 69 961.00 | | 2 131 135.00 |
HC Reversals of provisions and transfers of expenses | 50 812.00 | 52 844.00 | | 50 812.00 |
HD Total exceptional income (VII) | 2 181 946.00 | 150 044.00 | | 2 181 946.00 |
HE Exceptional expenses on management operations | 691.00 | 12 423.00 | | 691.00 |
HF Exceptional expenses on capital transactions | 2 044 145.00 | 47 756.00 | | 2 044 145.00 |
HG Exceptional depreciation and provisions | 84 108.00 | 120 716.00 | | 84 108.00 |
HH Total exceptional expenses (VIII) | 2 128 945.00 | 180 895.00 | | 2 128 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 001.00 | -30 851.00 | | 53 001.00 |
HK Income tax | 1 557 000.00 | -1 053 000.00 | | 1 557 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 813 791.00 | 12 144 365.00 | | 17 813 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 508 675.00 | 8 597 565.00 | | 13 508 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 305 116.00 | 3 546 800.00 | | 4 305 116.00 |
R3 Income Statement - Technical Result | -1 319 000.00 | -1 118 000.00 | | -1 319 000.00 |
R4 Income statement - Result for the financial year | -23 000.00 | 59 000.00 | | -23 000.00 |
R6 Group Income (Consolidated Net Income) | 8 005 000.00 | 6 303 000.00 | | 8 005 000.00 |
R7 Share of minority interests (Non-group income) | | 8 000.00 | | |
R8 Net income, group share (parent company share) | 8 004 000.00 | 6 295 000.00 | | 8 004 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 72 754 295.00 | | 8 956 359.00 | 72 754 295.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 019 317.00 | 68 053 793.00 | |
I4 DECREASES Grand Total | 852 287.00 | 2 298 295.00 | 78 560 072.00 | 852 287.00 |
IO DECREASES Total including other intangible assets | | 1 104.00 | 1 181 120.00 | |
IY DECREASES Total Tangible Fixed Assets | 852 287.00 | 277 874.00 | 9 325 158.00 | 852 287.00 |
KD ACQUISITIONS Total including other intangible assets | 1 114 736.00 | | 67 488.00 | 1 114 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 522 022.00 | | 1 933 297.00 | 8 522 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 117 536.00 | | 6 955 573.00 | 63 117 536.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 847 517.00 | | | 847 517.00 |
NC DECREASES Transfers to advances and down payments | 4 770.00 | | | 4 770.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 4 971 182.00 | 589 049.00 | 252 650.00 | 4 971 182.00 |
PE DEPRECIATION Total including other intangible assets | 830 850.00 | 140 784.00 | 1 104.00 | 830 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 140 332.00 | 448 264.00 | 251 546.00 | 4 140 332.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 383 646.00 | | 383 646.00 | 383 646.00 |
8B Suppliers and Related Accounts | 399 269.00 | 399 269.00 | | 399 269.00 |
8C Staff and Related Accounts | 674 208.00 | 674 208.00 | | 674 208.00 |
8D Social Security and Other Social Organizations | 541 971.00 | 541 971.00 | | 541 971.00 |
8J Fixed Asset Liabilities and Related Accounts | 613 474.00 | 613 474.00 | | 613 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 210.00 | 45 210.00 | | 45 210.00 |
8L Deferred income | 29 241.00 | 29 241.00 | | 29 241.00 |
UT Other financial assets | 2 956.00 | | | 2 956.00 |
UX Other trade receivables | 1 348 600.00 | | | 1 348 600.00 |
VB VAT | 69 927.00 | | | 69 927.00 |
VC Group and associates | 3 193 317.00 | | | 3 193 317.00 |
VG Loans with a maturity of up to one year at origin | 2 596.00 | 2 596.00 | | 2 596.00 |
VH Loans with a maturity of more than one year at origin | 666 440.00 | 330 826.00 | 335 613.00 | 666 440.00 |
VI Group and Associates | 6 484 880.00 | 6 484 880.00 | | 6 484 880.00 |
VK Loans repaid during the year | 432 346.00 | | | 432 346.00 |
VM Income taxes | 175 416.00 | | | 175 416.00 |
VP Miscellaneous | 7 286.00 | | | 7 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 214.00 | 84 214.00 | | 84 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 964.00 | | | 276 964.00 |
VS Prepaid expenses | 92 747.00 | | | 92 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 167 216.00 | 5 156 973.00 | 10 243.00 | 5 167 216.00 |
VW VAT | 371 335.00 | 371 335.00 | | 371 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 296 488.00 | 9 577 228.00 | 719 259.00 | 10 296 488.00 |
