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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 219 170.00 | |
AA Uncalled Subscribed Capital | | | 5 000.00 | |
AF Concessions, Patents and Similar Rights | | | 7 236.00 | |
AH Goodwill | | | 728 463.00 | |
AN Land | | | 3 578 126.00 | |
AP Buildings | | | 8 905 079.00 | |
AR Technical installations, industrial equipment and tools | | | 424 782.00 | |
AT Other tangible assets | | | 10 503 414.00 | |
AV Fixed assets in progress | | | 9 001 281.00 | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 009 500.00 | | 1 009 500.00 | 1 009 500.00 |
BF Loans | | | 44 914.00 | |
BH Other financial assets | | | 9 852.00 | |
BJ TOTAL (I) | | | 33 445 333.00 | |
BL Raw materials, supplies | | | 359 972.00 | |
BT Goods | | | 20 339.00 | |
BV Advances and down payments on orders | | | 61 465.00 | |
BX Customers and related accounts | | | 7 897 175.00 | |
BZ Other receivables | | | 4 482 094.00 | |
CD Marketable securities | | | 6 840 674.00 | |
CF Cash and cash equivalents | | | 5 021 667.00 | |
CH Prepaid expenses | | | 67 509.00 | |
CJ TOTAL (II) | | | 24 828 924.00 | |
CO Grand total (0 to V) | | | 58 498 427.00 | |
CP Shares due in less than one year | 1 009 500.00 | | | 1 009 500.00 |
CU Other investments | | | 242 186.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 390 000.00 | 1 390 000.00 | | 1 390 000.00 |
DB Share, merger, contribution premiums, etc. | 770 318.00 | 770 318.00 | | 770 318.00 |
DD Legal reserve (1) | 139 000.00 | 139 000.00 | | 139 000.00 |
DG Other reserves | 17 054 300.00 | 15 657 700.00 | | 17 054 300.00 |
DH Retained earnings | 3 536.00 | 3 490.00 | | 3 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 693 379.00 | 1 446 848.00 | | 693 379.00 |
DJ Investment subsidies | 1.00 | 1.00 | | 1.00 |
DK Regulated provisions | 54 909.00 | 84 304.00 | | 54 909.00 |
DL TOTAL (I) | 30 592 889.00 | 28 399 538.00 | | 30 592 889.00 |
DP Provisions for Risks | 52 180.00 | 103 380.00 | | 52 180.00 |
DQ Provisions for Expenses | 211 500.00 | 607 104.00 | | 211 500.00 |
DR TOTAL (IV) | 1 056 767.00 | 1 535 004.00 | | 1 056 767.00 |
DU Loans and Debts from Credit Institutions (3) | 16 788 033.00 | 12 416 542.00 | | 16 788 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601 683.00 | 387 460.00 | | 601 683.00 |
DW Advances and down payments received on current orders | 254 619.00 | 118 115.00 | | 254 619.00 |
DX Trade payables and related accounts | 3 545 750.00 | 3 385 160.00 | | 3 545 750.00 |
DY Tax and social security liabilities | 3 931 307.00 | 4 690 673.00 | | 3 931 307.00 |
DZ Fixed asset liabilities and related accounts | 929 109.00 | 2 232 649.00 | | 929 109.00 |
EA Other liabilities | 605 707.00 | 822 550.00 | | 605 707.00 |
EB Prepaid income (2) | 159 627.00 | 155 928.00 | | 159 627.00 |
EC TOTAL (IV) | 26 815 836.00 | 24 466 215.00 | | 26 815 836.00 |
EE Grand total (I to V) | 58 498 427.00 | 54 431 443.00 | | 58 498 427.00 |
EG Accrued income and payables due within one year | 3 296 425.00 | 3 293 294.00 | | 3 296 425.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 243 549.00 | 1 409 938.00 | | 2 243 549.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 532.00 | 2 407.00 | | 2 532.00 |
P7 LIABILITIES - Retained Earnings | 32 936.00 | 30 686.00 | | 32 936.00 |
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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 | | | 43 886 277.00 | |
FJ Net sales | | | 47 381 589.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 571 403.00 | |
FQ Other income | | | 47 699.00 | |
FR Total operating income (I) | | | 2 619 102.00 | |
FS Purchases of goods (including customs duties) | | | 966 362.00 | |
FT Inventory change (goods) | | | 732.00 | |
FU Purchases of raw materials and other supplies | | | 12 199 186.00 | |
FV Inventory change (raw materials and supplies) | | | 59 538.00 | |
FW Other purchases and external expenses | | | 11 604 510.00 | |
FX Taxes, duties, and similar payments | | | 1 715 447.00 | |
FY Salaries and Wages | | | 12 584 245.00 | |
FZ Social Security Contributions | | | 2 246 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 430 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 173.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 447.00 | |
GE Other Expenses | | | 420 729.00 | |
GF Total Operating Expenses (II) | | | 47 264 571.00 | |
GG - OPERATING RESULT (I - II) | | | 2 736 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125.00 | |
GL Other interest and similar income | | | 197 403.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 197 528.00 | |
GR Interest and similar expenses | | | 170 300.00 | |
GU Total financial expenses (VI) | | | 170 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 763 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 167 964.00 | 276 244.00 | | 167 964.00 |
HB Exceptional income from capital transactions | 437 538.00 | 659 937.00 | | 437 538.00 |
HC Reversals of provisions and transfers of expenses | | 9 500.00 | | |
HD Total exceptional income (VII) | 605 502.00 | 945 681.00 | | 605 502.00 |
HE Exceptional expenses on management operations | 42 037.00 | 160 254.00 | | 42 037.00 |
HF Exceptional expenses on capital transactions | 403 476.00 | 59 595.00 | | 403 476.00 |
HG Exceptional depreciation and provisions | 1 901.00 | 3 893.00 | | 1 901.00 |
HH Total exceptional expenses (VIII) | 445 513.00 | 219 849.00 | | 445 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 989.00 | 725 832.00 | | 159 989.00 |
HK Income tax | 649 374.00 | 266 617.00 | | 649 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 528 521.00 | 3 339 544.00 | | 2 528 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 835 142.00 | 1 892 696.00 | | 1 835 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 693 380.00 | 1 446 848.00 | | 693 380.00 |
R1 Income Statement - Premiums - Earned Contributions | -32 353.00 | -78 587.00 | | -32 353.00 |
R5 Net income of consolidated companies | 2 306 318.00 | 1 472 582.00 | | 2 306 318.00 |
R6 Group Income (Consolidated Net Income) | 2 246 081.00 | 1 412 345.00 | | 2 246 081.00 |
R7 Share of minority interests (Non-group income) | 2 532.00 | 2 407.00 | | 2 532.00 |
R8 Net income, group share (parent company share) | 2 243 549.00 | 1 409 938.00 | | 2 243 549.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 16 665 089.00 | | 19 008.00 | 16 665 089.00 |
I3 DECREASES Total Financial Fixed Assets | | 783 231.00 | 6 461 365.00 | |
I4 DECREASES Grand Total | | 783 231.00 | 15 900 866.00 | |
IO DECREASES Total including other intangible assets | | | 692 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 747 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 692 061.00 | | | 692 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 728 433.00 | | 19 008.00 | 8 728 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 244 596.00 | | | 7 244 596.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 7 916 783.00 | 139 991.00 | | 7 916 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 916 783.00 | 139 991.00 | | 7 916 783.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 84 304.00 | 1 901.00 | 31 296.00 | 84 304.00 |
6T Receivables | | 2 110.00 | | |
7B Total provisions for depreciation | | 2 110.00 | | |
7C Grand total | 84 304.00 | 4 011.00 | 31 296.00 | 84 304.00 |
UE of which provisions and reversals: - Operating | | 2 110.00 | | |
UJ - Exceptional | | 1 901.00 | 31 296.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 102 892.00 | 102 892.00 | | 102 892.00 |
8B Suppliers and Related Accounts | 71 170.00 | 71 170.00 | | 71 170.00 |
8C Staff and Related Accounts | 45 533.00 | 45 533.00 | | 45 533.00 |
8D Social Security and Other Social Organizations | 33 672.00 | 33 672.00 | | 33 672.00 |
UL Receivables related to investments | 1 009 500.00 | 1 009 500.00 | | 1 009 500.00 |
UX Other trade receivables | 322 060.00 | 322 060.00 | | 322 060.00 |
VA Doubtful or disputed receivables | 5 064.00 | 5 064.00 | | 5 064.00 |
VB VAT | 8 506.00 | 8 506.00 | | 8 506.00 |
VC Group and associates | 1 464 748.00 | 1 464 748.00 | | 1 464 748.00 |
VG Loans with a maturity of up to one year at origin | 325 416.00 | 325 416.00 | | 325 416.00 |
VH Loans with a maturity of more than one year at origin | 323 763.00 | 124 980.00 | 198 783.00 | 323 763.00 |
VI Group and Associates | 2 518 764.00 | 2 518 764.00 | | 2 518 764.00 |
VJ Loans taken out during the year | 3 960.00 | | | 3 960.00 |
VK Loans repaid during the year | 506 055.00 | | | 506 055.00 |
VM Income taxes | 1 910 189.00 | 1 910 189.00 | | 1 910 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 071.00 | 4 071.00 | | 4 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 996.00 | 19 996.00 | | 19 996.00 |
VS Prepaid expenses | 22 193.00 | 22 193.00 | | 22 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 762 256.00 | 4 762 256.00 | | 4 762 256.00 |
VW VAT | 69 926.00 | 69 926.00 | | 69 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 495 208.00 | 3 296 425.00 | 198 783.00 | 3 495 208.00 |
