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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 | | | 554 000.00 | |
AJ Other Intangible Assets | 3 605.00 | | 3 605.00 | 3 605.00 |
AN Land | | | 3 894 000.00 | |
AP Buildings | | | 8 640 000.00 | |
AR Technical installations, industrial equipment and tools | | | 12 196 000.00 | |
AT Other tangible assets | | | 2 086 000.00 | |
AV Fixed assets in progress | | | 5 760 000.00 | |
AX Advances and down payments | | | 12 000.00 | |
BB Receivables related to investments | 2 720 000.00 | | 2 720 000.00 | 2 720 000.00 |
BF Loans | | | 3 000.00 | |
BH Other financial assets | | | 104 000.00 | |
BJ TOTAL (I) | | | 33 781 000.00 | |
BL Raw materials, supplies | | | 8 783 000.00 | |
BN Goods in progress | | | 96 000.00 | |
BR Intermediate and finished products | | | 1 840 000.00 | |
BT Goods | | | | |
BV Advances and down payments on orders | | | 240 000.00 | |
BX Customers and related accounts | | | 11 129 000.00 | |
BZ Other receivables | | | 6 291 000.00 | |
CD Marketable securities | | | 42 442 000.00 | |
CF Cash and cash equivalents | | | 11 486 000.00 | |
CH Prepaid expenses | | | 80 000.00 | |
CJ TOTAL (II) | | | 82 385 000.00 | |
CN Currency translation adjustments (V) | | | 168 000.00 | |
CO Grand total (0 to V) | | | 120 402 000.00 | |
CP Shares due in less than one year | 2 720 090.00 | | | 2 720 090.00 |
CS Evaluated investments - equity method | | | 497 000.00 | |
CU Other investments | 35 133 702.00 | | 35 133 702.00 | 35 133 702.00 |
CX Development or Research and Development Expenses | | | 32 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 199 000.00 | 9 199 000.00 | | 9 199 000.00 |
DD Legal reserve (1) | 920 000.00 | 920 000.00 | | 920 000.00 |
DG Other reserves | 45 043 000.00 | 45 508 000.00 | | 45 043 000.00 |
DH Retained earnings | 23 981 000.00 | 16 964 000.00 | | 23 981 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 081 149.00 | 1 333 639.00 | | 3 081 149.00 |
DK Regulated provisions | 322 908.00 | 314 843.00 | | 322 908.00 |
DL TOTAL (I) | 87 435 000.00 | 80 132 000.00 | | 87 435 000.00 |
DP Provisions for Risks | 1 460 000.00 | 989 000.00 | | 1 460 000.00 |
DQ Provisions for Expenses | 691 000.00 | 582 000.00 | | 691 000.00 |
DR TOTAL (IV) | 2 458 000.00 | 1 851 000.00 | | 2 458 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 179 000.00 | 22 157 000.00 | | 18 179 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 827 000.00 | 945 000.00 | | 827 000.00 |
DW Advances and down payments received on current orders | 77 000.00 | 87 000.00 | | 77 000.00 |
DX Trade payables and related accounts | 6 879 000.00 | 5 287 000.00 | | 6 879 000.00 |
DY Tax and social security liabilities | 1 930 000.00 | 3 270 000.00 | | 1 930 000.00 |
DZ Fixed asset liabilities and related accounts | 1 397 000.00 | 845 000.00 | | 1 397 000.00 |
EA Other liabilities | 1 162 000.00 | 920 000.00 | | 1 162 000.00 |
EB Prepaid income (2) | | 728 000.00 | | |
EC TOTAL (IV) | 30 450 000.00 | 34 239 000.00 | | 30 450 000.00 |
ED (V) | 3 000.00 | | | 3 000.00 |
EE Grand total (I to V) | 120 402 000.00 | 116 251 000.00 | | 120 402 000.00 |
EI Including equity loans | 826 655.00 | | | 826 655.00 |
P1 LIABILITIES - Equity | -1 274 000.00 | -832 000.00 | | -1 274 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 567 000.00 | 8 374 000.00 | | 9 567 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 27 000.00 | 11 000.00 | | 27 000.00 |
P7 LIABILITIES - Retained Earnings | 55 000.00 | 28 000.00 | | 55 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 307 000.00 | 281 000.00 | | 307 000.00 |
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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 | | | 277 000.00 | |
FD Production sold - goods | | | 61 622 000.00 | |
FG Production sold - services | | | 84 000.00 | |
FJ Net sales | | | 61 983 000.00 | |
FM Inventory production | | | -541 000.00 | |
FN Capitalized production | | | 527 000.00 | |
FO Operating subsidies | | | 242 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333 000.00 | |
FQ Other income | | | 37 000.00 | |
FR Total operating income (I) | | | 62 581 000.00 | |
FS Purchases of goods (including customs duties) | | | 220 000.00 | |
FU Purchases of raw materials and other supplies | | | 23 979 000.00 | |
FV Inventory change (raw materials and supplies) | | | -2 154 000.00 | |
FW Other purchases and external expenses | | | 8 628 000.00 | |
FX Taxes, duties, and similar payments | | | 996 000.00 | |
FY Salaries and Wages | | | 9 020 000.00 | |
FZ Social Security Contributions | | | 3 241 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 145 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 000.00 | |
GE Other Expenses | | | 151 000.00 | |
GF Total Operating Expenses (II) | | | 49 336 000.00 | |
GG - OPERATING RESULT (I - II) | | | 13 245 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 581.00 | |
GL Other interest and similar income | | | 668 852.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 202 000.00 | |
GN Positive exchange differences | | | 82 000.00 | |
GO Net income from sales of marketable securities | | | 31 000.00 | |
GP Total financial income (V) | | | 2 404 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 231 000.00 | |
GR Interest and similar expenses | | | 209 000.00 | |
GS Negative differences of foreign exchange | | | 400 000.00 | |
GU Total financial expenses (VI) | | | 840 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 564 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 809 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95 000.00 | 63 000.00 | | 95 000.00 |
HB Exceptional income from capital transactions | 63 000.00 | 76 000.00 | | 63 000.00 |
HC Reversals of provisions and transfers of expenses | 28 000.00 | 231 000.00 | | 28 000.00 |
HD Total exceptional income (VII) | 186 000.00 | 370 000.00 | | 186 000.00 |
HE Exceptional expenses on management operations | 32 000.00 | 22 000.00 | | 32 000.00 |
HF Exceptional expenses on capital transactions | 649 000.00 | 72 000.00 | | 649 000.00 |
HG Exceptional depreciation and provisions | 393 000.00 | 370 000.00 | | 393 000.00 |
HH Total exceptional expenses (VIII) | 1 074 000.00 | 464 000.00 | | 1 074 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -888 000.00 | -94 000.00 | | -888 000.00 |
HK Income tax | 4 019 000.00 | 3 915 000.00 | | 4 019 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 013 278.00 | 4 933 644.00 | | 6 013 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 932 129.00 | 3 600 005.00 | | 2 932 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 081 149.00 | 1 333 639.00 | | 3 081 149.00 |
R1 Income Statement - Premiums - Earned Contributions | 12 000.00 | 380 000.00 | | 12 000.00 |
R3 Income Statement - Technical Result | 296 000.00 | 296 000.00 | | 296 000.00 |
R5 Net income of consolidated companies | 9 890 000.00 | 8 683 000.00 | | 9 890 000.00 |
R6 Group Income (Consolidated Net Income) | 9 594 000.00 | 8 387 000.00 | | 9 594 000.00 |
R7 Share of minority interests (Non-group income) | 27 000.00 | 11 000.00 | | 27 000.00 |
R8 Net income, group share (parent company share) | 9 567 000.00 | 8 374 000.00 | | 9 567 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 42 399 163.00 | | 363 445.00 | 42 399 163.00 |
I3 DECREASES Total Financial Fixed Assets | 201 000.00 | | 37 853 792.00 | 201 000.00 |
I4 DECREASES Grand Total | 201 000.00 | 1 063 180.00 | 41 498 429.00 | 201 000.00 |
IO DECREASES Total including other intangible assets | | 1 006 180.00 | 424 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 000.00 | 3 219 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 161 449.00 | | 269 575.00 | 1 161 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 182 923.00 | | 93 870.00 | 3 182 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 054 792.00 | | | 38 054 792.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 103 982.00 | 406 809.00 | 589 034.00 | 1 103 982.00 |
PE DEPRECIATION Total including other intangible assets | 390 758.00 | 241 485.00 | 532 034.00 | 390 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713 224.00 | 165 324.00 | 57 001.00 | 713 224.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 314 843.00 | 30 101.00 | 22 037.00 | 314 843.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 837 000.00 | 360 871.00 | | 837 000.00 |
6X Other provisions for depreciation | 733 361.00 | | 10 031.00 | 733 361.00 |
7B Total provisions for depreciation | 733 361.00 | | 10 031.00 | 733 361.00 |
7C Grand total | 1 885 205.00 | 390 972.00 | 32 068.00 | 1 885 205.00 |
UG - Financial | | 60 871.00 | 10 031.00 | |
UJ - Exceptional | | 330 101.00 | 22 037.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 826 655.00 | 794 677.00 | 31 978.00 | 826 655.00 |
8B Suppliers and Related Accounts | 67 502.00 | 67 502.00 | | 67 502.00 |
8C Staff and Related Accounts | 128 496.00 | 128 496.00 | | 128 496.00 |
8D Social Security and Other Social Organizations | 119 437.00 | 119 437.00 | | 119 437.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 240.00 | 42 240.00 | | 42 240.00 |
UL Receivables related to investments | 2 720 000.00 | 2 720 000.00 | | 2 720 000.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 9 642.00 | 9 642.00 | | 9 642.00 |
VB VAT | 17 958.00 | 17 958.00 | | 17 958.00 |
VC Group and associates | 3 496 274.00 | 3 496 274.00 | | 3 496 274.00 |
VH Loans with a maturity of more than one year at origin | 8 229 902.00 | 5 385 555.00 | 2 580 046.00 | 8 229 902.00 |
VK Loans repaid during the year | 1 811 328.00 | | | 1 811 328.00 |
VM Income taxes | 173 494.00 | 173 494.00 | | 173 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 376.00 | 8 376.00 | | 8 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 426.00 | 141 426.00 | | 141 426.00 |
VS Prepaid expenses | 13 890.00 | 13 890.00 | | 13 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 572 774.00 | 6 572 774.00 | | 6 572 774.00 |
VW VAT | 27 542.00 | 27 542.00 | | 27 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 450 150.00 | 6 573 825.00 | 2 612 024.00 | 9 450 150.00 |
