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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 066 000.00 | 1 066 000.00 | | 1 066 000.00 |
AF Concessions, Patents and Similar Rights | 755 642.00 | 618 977.00 | 136 665.00 | 755 642.00 |
AH Goodwill | 2 813 000.00 | 176 000.00 | 2 637 000.00 | 2 813 000.00 |
AJ Other Intangible Assets | 1 977 000.00 | 1 483 000.00 | 494 000.00 | 1 977 000.00 |
AN Land | 21 384 000.00 | 3 198 000.00 | 18 186 000.00 | 21 384 000.00 |
AP Buildings | 42 303 000.00 | 20 261 000.00 | 22 042 000.00 | 42 303 000.00 |
AR Technical installations, industrial equipment and tools | 26 045 000.00 | 18 912 000.00 | 7 133 000.00 | 26 045 000.00 |
AT Other tangible assets | 9 716 000.00 | 7 065 000.00 | 2 651 000.00 | 9 716 000.00 |
AV Fixed assets in progress | 1 691 000.00 | | 1 691 000.00 | 1 691 000.00 |
BF Loans | 51 196.00 | | 51 196.00 | 51 196.00 |
BH Other financial assets | 229 000.00 | | 229 000.00 | 229 000.00 |
BJ TOTAL (I) | 108 300 000.00 | 52 161 000.00 | 56 139 000.00 | 108 300 000.00 |
BV Advances and down payments on orders | 28 189 000.00 | | 28 189 000.00 | 28 189 000.00 |
BX Customers and related accounts | 20 888 000.00 | 231 000.00 | 20 657 000.00 | 20 888 000.00 |
BZ Other receivables | 7 161 000.00 | | 7 161 000.00 | 7 161 000.00 |
CD Marketable securities | 615 000.00 | | 615 000.00 | 615 000.00 |
CF Cash and cash equivalents | 5 506 000.00 | | 5 506 000.00 | 5 506 000.00 |
CH Prepaid expenses | 1 514 832.00 | | 1 514 832.00 | 1 514 832.00 |
CJ TOTAL (II) | 241 920 000.00 | 1 580 000.00 | 240 340 000.00 | 241 920 000.00 |
CO Grand total (0 to V) | 350 220 000.00 | 53 741 000.00 | 296 479 000.00 | 350 220 000.00 |
CS Evaluated investments - equity method | 1 076 000.00 | | 1 076 000.00 | 1 076 000.00 |
CU Other investments | 19 792 195.00 | | 19 792 195.00 | 19 792 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DD Legal reserve (1) | 67 177 000.00 | 64 149 000.00 | | 67 177 000.00 |
DH Retained earnings | 8 670 231.00 | 8 894 306.00 | | 8 670 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 687 285.00 | 1 717 865.00 | | 2 687 285.00 |
DK Regulated provisions | 523 100.00 | 538 114.00 | | 523 100.00 |
DL TOTAL (I) | 86 937 000.00 | 86 366 000.00 | | 86 937 000.00 |
DP Provisions for Risks | 928 000.00 | 734 000.00 | | 928 000.00 |
DQ Provisions for Expenses | 381 259.00 | 22 427.00 | | 381 259.00 |
DR TOTAL (IV) | 10 491 000.00 | 9 567 000.00 | | 10 491 000.00 |
DU Loans and Debts from Credit Institutions (3) | 36 684 000.00 | 33 689 000.00 | | 36 684 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 546 000.00 | 94 543 000.00 | | 101 546 000.00 |
DW Advances and down payments received on current orders | 37 182 000.00 | 41 250 000.00 | | 37 182 000.00 |
DX Trade payables and related accounts | 14 752 000.00 | 9 542 000.00 | | 14 752 000.00 |
DY Tax and social security liabilities | 5 319 000.00 | 5 667 000.00 | | 5 319 000.00 |
EA Other liabilities | 133 000.00 | 96 000.00 | | 133 000.00 |
EB Prepaid income (2) | 3 227 498.00 | 4 498 749.00 | | 3 227 498.00 |
EC TOTAL (IV) | 195 616 000.00 | 184 787 000.00 | | 195 616 000.00 |
EE Grand total (I to V) | 296 479 000.00 | 283 401 000.00 | | 296 479 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 760 000.00 | 7 217 000.00 | | 4 760 000.00 |
P5 LIABILITIES - Reserves | 2 374 000.00 | 2 261 000.00 | | 2 374 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 235 000.00 | 123 000.00 | | 235 000.00 |
P7 LIABILITIES - Retained Earnings | 89 546 000.00 | 88 750 000.00 | | 89 546 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 9 563 000.00 | 8 833 000.00 | | 9 563 000.00 |
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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 | | | 162 275 000.00 | |
FG Production sold - services | | | 1 105 000.00 | |
FJ Net sales | | | 163 380 000.00 | |
FM Inventory production | | | 354 000.00 | |
FO Operating subsidies | | | 954 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 697 702.00 | |
FQ Other income | | | 1 932 000.00 | |
FR Total operating income (I) | | | 166 621 000.00 | |
FW Other purchases and external expenses | | | 25 040 000.00 | |
FX Taxes, duties, and similar payments | | | 2 338 000.00 | |
FY Salaries and Wages | | | 2 000 608.00 | |
FZ Social Security Contributions | | | 22 942 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 604 000.00 | |
GB Operating Expenses - Provisions | | | 1 267 000.00 | |
GE Other Expenses | | | 203 000.00 | |
GF Total Operating Expenses (II) | | | 157 769 000.00 | |
GG - OPERATING RESULT (I - II) | | | 8 851 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 425 457.00 | |
GK Income from other securities and fixed asset receivables | | | 57 459.00 | |
GL Other interest and similar income | | | 174 538.00 | |
GN Positive exchange differences | | | 63.00 | |
GP Total financial income (V) | | | 2 657 455.00 | |
GR Interest and similar expenses | | | 333 002.00 | |
GU Total financial expenses (VI) | | | 333 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 972 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 880 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 010.00 | 62 262.00 | | 8 010.00 |
HB Exceptional income from capital transactions | 2 635 352.00 | 6 968 178.00 | | 2 635 352.00 |
HC Reversals of provisions and transfers of expenses | 399 153.00 | 468 702.00 | | 399 153.00 |
HD Total exceptional income (VII) | 3 042 515.00 | 7 499 142.00 | | 3 042 515.00 |
HE Exceptional expenses on management operations | 321.00 | 8 799.00 | | 321.00 |
HF Exceptional expenses on capital transactions | 1 451 346.00 | 6 306 316.00 | | 1 451 346.00 |
HG Exceptional depreciation and provisions | 384 139.00 | 55 957.00 | | 384 139.00 |
HH Total exceptional expenses (VIII) | 1 835 806.00 | 6 371 072.00 | | 1 835 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 013 000.00 | 4 333 000.00 | | -1 013 000.00 |
HJ Employee participation in company results | 19 460.00 | 18 002.00 | | 19 460.00 |
HK Income tax | 873 000.00 | 1 428 000.00 | | 873 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 706 145.00 | 14 617 096.00 | | 13 706 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 018 860.00 | 12 899 231.00 | | 11 018 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 687 285.00 | 1 717 865.00 | | 2 687 285.00 |
R5 Net income of consolidated companies | 4 994 000.00 | 17 340 000.00 | | 4 994 000.00 |
R6 Group Income (Consolidated Net Income) | 4 994 000.00 | 7 340 000.00 | | 4 994 000.00 |
R7 Share of minority interests (Non-group income) | 236 000.00 | 123 000.00 | | 236 000.00 |
R8 Net income, group share (parent company share) | 4 759 000.00 | 7 217 000.00 | | 4 759 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 40 165 704.00 | | 3 215 124.00 | 40 165 704.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 081.00 | 22 543 391.00 | |
I4 DECREASES Grand Total | 1 287 961.00 | 1 529 571.00 | 40 563 295.00 | 1 287 961.00 |
IO DECREASES Total including other intangible assets | | 3 476.00 | 755 642.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 287 961.00 | 1 522 014.00 | 17 264 262.00 | 1 287 961.00 |
KD ACQUISITIONS Total including other intangible assets | 738 106.00 | | 21 012.00 | 738 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 882 325.00 | | 3 191 912.00 | 16 882 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 545 273.00 | | 2 200.00 | 22 545 273.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 11 847 318.00 | 686 590.00 | 74 145.00 | 11 847 318.00 |
PE DEPRECIATION Total including other intangible assets | 486 716.00 | 135 737.00 | 3 476.00 | 486 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 360 601.00 | 550 853.00 | 70 668.00 | 11 360 601.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 538 114.00 | 25 307.00 | 40 321.00 | 538 114.00 |
5R Provisions for social security and tax charges on accrued leave | 22 427.00 | 358 832.00 | | 22 427.00 |
5Z Total provisions for risks and expenses | 22 427.00 | 358 832.00 | | 22 427.00 |
7C Grand total | 560 541.00 | 384 139.00 | 40 321.00 | 560 541.00 |
UJ - Exceptional | | 384 139.00 | 40 321.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 394 825.00 | 394 825.00 | | 394 825.00 |
8C Staff and Related Accounts | 365 442.00 | 365 442.00 | | 365 442.00 |
8D Social Security and Other Social Organizations | 347 088.00 | 347 088.00 | | 347 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 270.00 | 113 270.00 | | 113 270.00 |
8L Deferred income | 3 227 498.00 | 3 227 498.00 | | 3 227 498.00 |
UP Loans | 51 196.00 | 1 994.00 | 49 202.00 | 51 196.00 |
UT Other financial assets | 2 700 000.00 | | 2 700 000.00 | 2 700 000.00 |
UX Other trade receivables | 1 219 878.00 | 1 219 878.00 | | 1 219 878.00 |
VB VAT | 147 688.00 | 147 688.00 | | 147 688.00 |
VC Group and associates | 20 218 007.00 | 20 218 007.00 | | 20 218 007.00 |
VG Loans with a maturity of up to one year at origin | 4 388 723.00 | 4 388 723.00 | | 4 388 723.00 |
VH Loans with a maturity of more than one year at origin | 7 666 515.00 | 1 438 886.00 | 5 773 628.00 | 7 666 515.00 |
VI Group and Associates | 7 680 919.00 | 7 680 919.00 | | 7 680 919.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 1 430 962.00 | | | 1 430 962.00 |
VM Income taxes | 1 307 629.00 | 1 307 629.00 | | 1 307 629.00 |
VP Miscellaneous | 6 040.00 | 6 040.00 | | 6 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 624.00 | 98 624.00 | | 98 624.00 |
VS Prepaid expenses | 1 514 832.00 | 1 514 832.00 | | 1 514 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 165 270.00 | 24 416 068.00 | 2 749 202.00 | 27 165 270.00 |
VW VAT | 148 205.00 | 148 205.00 | | 148 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 431 109.00 | 18 203 480.00 | 5 773 628.00 | 24 431 109.00 |
