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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 9 417 000.00 | |
AF Concessions, Patents and Similar Rights | 146 217.00 | 144 632.00 | 1 585.00 | 146 217.00 |
AN Land | 2 243 142.00 | 330 049.00 | 1 913 094.00 | 2 243 142.00 |
AP Buildings | 11 700 349.00 | 8 387 497.00 | 3 312 852.00 | 11 700 349.00 |
AR Technical installations, industrial equipment and tools | 36 200.00 | 13 935.00 | 22 265.00 | 36 200.00 |
AT Other tangible assets | 775 733.00 | 586 503.00 | 189 230.00 | 775 733.00 |
AV Fixed assets in progress | 688 011.00 | | 688 011.00 | 688 011.00 |
BB Receivables related to investments | 7 483 726.00 | 547 542.00 | 6 936 184.00 | 7 483 726.00 |
BH Other financial assets | 163 164.00 | | 163 164.00 | 163 164.00 |
BJ TOTAL (I) | | | 113 772 000.00 | |
BN Goods in progress | | | 96 695 000.00 | |
BV Advances and down payments on orders | 46 224.00 | | 46 224.00 | 46 224.00 |
BX Customers and related accounts | | | 126 109 000.00 | |
BZ Other receivables | | | 2 239 000.00 | |
CF Cash and cash equivalents | 16 795 738.00 | | 16 795 738.00 | 16 795 738.00 |
CH Prepaid expenses | 203 557.00 | | 203 557.00 | 203 557.00 |
CJ TOTAL (II) | | | 270 762 000.00 | |
CN Currency translation adjustments (V) | 2 299.00 | | 2 299.00 | 2 299.00 |
CO Grand total (0 to V) | | | 384 534 000.00 | |
CU Other investments | 73 991 103.00 | 2 537 151.00 | 71 453 951.00 | 73 991 103.00 |
CW Deferred expenses or loan issuance costs | 163 865.00 | | 163 865.00 | 163 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 510 000.00 | 7 510 000.00 | | 7 510 000.00 |
DB Share, merger, contribution premiums, etc. | 27 459 000.00 | 27 459 000.00 | | 27 459 000.00 |
DD Legal reserve (1) | 63 074 000.00 | 71 131 000.00 | | 63 074 000.00 |
DH Retained earnings | 42 924 056.00 | 39 833 895.00 | | 42 924 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 242 980.00 | 4 446 692.00 | | 6 242 980.00 |
DK Regulated provisions | 511 707.00 | 343 859.00 | | 511 707.00 |
DL TOTAL (I) | 106 880 000.00 | 116 375 000.00 | | 106 880 000.00 |
DP Provisions for Risks | 2 299.00 | 8 349.00 | | 2 299.00 |
DQ Provisions for Expenses | 1 470.00 | 891.00 | | 1 470.00 |
DR TOTAL (IV) | 7 134 000.00 | 8 208 000.00 | | 7 134 000.00 |
DU Loans and Debts from Credit Institutions (3) | 34 240 314.00 | 32 327 897.00 | | 34 240 314.00 |
DX Trade payables and related accounts | 89 513 000.00 | 82 968 000.00 | | 89 513 000.00 |
DY Tax and social security liabilities | 820 489.00 | 595 135.00 | | 820 489.00 |
DZ Fixed asset liabilities and related accounts | 200 137.00 | | | 200 137.00 |
EA Other liabilities | 1 407 151.00 | 1 420 897.00 | | 1 407 151.00 |
EB Prepaid income (2) | 126.00 | 91.00 | | 126.00 |
EC TOTAL (IV) | 190 813 000.00 | 197 660 000.00 | | 190 813 000.00 |
ED (V) | 127.00 | 233.00 | | 127.00 |
EE Grand total (I to V) | 384 534 000.00 | 413 288 000.00 | | 384 534 000.00 |
EG Accrued income and payables due within one year | 6 767 110.00 | 6 365 047.00 | | 6 767 110.00 |
P1 LIABILITIES - Equity | -494 000.00 | -522 000.00 | | -494 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 331 000.00 | 10 797 000.00 | | 9 331 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 11 009 000.00 | 10 652 000.00 | | 11 009 000.00 |
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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 | 8 391 940.00 | | 8 391 940.00 | 8 391 940.00 |
FJ Net sales | | | 471 085 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 643.00 | |
FQ Other income | | | 1 016 534.00 | |
FR Total operating income (I) | | | 471 085 000.00 | |
FS Purchases of goods (including customs duties) | | | 508.00 | |
FW Other purchases and external expenses | | | 360 243 000.00 | |
FX Taxes, duties, and similar payments | | | 2 690 000.00 | |
FY Salaries and Wages | | | 4 040 220.00 | |
FZ Social Security Contributions | | | 77 681 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 141 000.00 | |
GB Operating Expenses - Provisions | | | 2 648 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 951.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 456 019 000.00 | |
GG - OPERATING RESULT (I - II) | | | 15 066 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 709 989.00 | |
GL Other interest and similar income | | | 174 057.00 | |
GM Reversals of provisions and transfers of expenses | | | 78 574.00 | |
GN Positive exchange differences | | | 419.00 | |
GP Total financial income (V) | | | 5 963 040.00 | |
GQ Financial allocations to depreciation and provisions | | | 166 281.00 | |
GR Interest and similar expenses | | | 444 473.00 | |
GS Negative differences of foreign exchange | | | 1 418.00 | |
GU Total financial expenses (VI) | | | 612 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 038 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 675 900.00 | 685 073.00 | | 675 900.00 |
HB Exceptional income from capital transactions | 22 643.00 | | | 22 643.00 |
HC Reversals of provisions and transfers of expenses | 7 667.00 | | | 7 667.00 |
HD Total exceptional income (VII) | 30 310.00 | | | 30 310.00 |
HE Exceptional expenses on management operations | 657.00 | 717.00 | | 657.00 |
HG Exceptional depreciation and provisions | 167 847.00 | 111 434.00 | | 167 847.00 |
HH Total exceptional expenses (VIII) | 168 506.00 | 112 151.00 | | 168 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 195.00 | -112 151.00 | | -138 195.00 |
HK Income tax | 4 055 000.00 | 4 219 000.00 | | 4 055 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 437 469.00 | 12 299 806.00 | | 15 437 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 194 489.00 | 7 853 114.00 | | 9 194 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 242 980.00 | 4 446 692.00 | | 6 242 980.00 |
R6 Group Income (Consolidated Net Income) | 9 293 000.00 | 10 797 000.00 | | 9 293 000.00 |
R7 Share of minority interests (Non-group income) | -38 000.00 | | | -38 000.00 |
R8 Net income, group share (parent company share) | 9 331 000.00 | 10 797 000.00 | | 9 331 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 343 859.00 | 167 848.00 | | 343 859.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 574.00 | 2 878.00 | 683.00 | 1 574.00 |
7C Grand total | 345 433.00 | 170 725.00 | 683.00 | 345 433.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 34 089 081.00 | 3 600 496.00 | 26 489 542.00 | 34 089 081.00 |
8B Suppliers and Related Accounts | 788 335.00 | 788 335.00 | | 788 335.00 |
8C Staff and Related Accounts | 174 003.00 | 174 003.00 | | 174 003.00 |
8D Social Security and Other Social Organizations | 376 135.00 | 376 135.00 | | 376 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 049.00 | 6 049.00 | | 6 049.00 |
8L Deferred income | 126.00 | 126.00 | | 126.00 |
UL Receivables related to investments | 7 483 726.00 | 2 883 726.00 | 4 600.00 | 7 483 726.00 |
UT Other financial assets | 163 164.00 | | 163 164.00 | 163 164.00 |
UX Other trade receivables | 1 162 415.00 | 1 162 415.00 | | 1 162 415.00 |
VC Group and associates | 16 340 107.00 | 16 340 107.00 | | 16 340 107.00 |
VH Loans with a maturity of more than one year at origin | 150 514.00 | 150 514.00 | | 150 514.00 |
VI Group and Associates | 1 401 102.00 | 1 401 102.00 | | 1 401 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 158.00 | 114 158.00 | | 114 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
VS Prepaid expenses | 203 557.00 | 203 557.00 | | 203 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 617 719.00 | 23 854 555.00 | 4 763 164.00 | 28 617 719.00 |
VW VAT | 156 194.00 | 156 194.00 | | 156 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 256 416.00 | 6 767 110.00 | 26 489 542.00 | 37 256 416.00 |
