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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 21 819 000.00 | 20 378 000.00 | 1 441 000.00 | 21 819 000.00 |
A4 Equity method investments | 166 541 000.00 | | 166 541 000.00 | 166 541 000.00 |
AJ Other Intangible Assets | 144 788.00 | 60 795.00 | 83 993.00 | 144 788.00 |
AN Land | 87 049.00 | | 87 049.00 | 87 049.00 |
AP Buildings | 1 112 036.00 | 429 100.00 | 682 935.00 | 1 112 036.00 |
AR Technical installations, industrial equipment and tools | 118 458.00 | 96 382.00 | 22 076.00 | 118 458.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 252 007.00 | | 252 007.00 | 252 007.00 |
BF Loans | 6 293 899.00 | 9 269.00 | 6 284 630.00 | 6 293 899.00 |
BJ TOTAL (I) | 85 220 670.00 | 2 100 929.00 | 83 119 741.00 | 85 220 670.00 |
BX Customers and related accounts | 4 325 408.00 | 11 972.00 | 4 313 436.00 | 4 325 408.00 |
BZ Other receivables | 419 040.00 | | 419 040.00 | 419 040.00 |
CD Marketable securities | 102 524 000.00 | 25 000.00 | 102 499 000.00 | 102 524 000.00 |
CF Cash and cash equivalents | 11 605 000.00 | | 11 605 000.00 | 11 605 000.00 |
CH Prepaid expenses | 1 365.00 | | 1 365.00 | 1 365.00 |
CJ TOTAL (II) | 5 070 709.00 | 11 972.00 | 5 058 737.00 | 5 070 709.00 |
CO Grand total (0 to V) | 90 291 380.00 | 2 112 901.00 | 88 178 478.00 | 90 291 380.00 |
CU Other investments | 74 951 991.00 | | 74 951 991.00 | 74 951 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 878 589.00 | 1 601 694.00 | | 1 878 589.00 |
DB Share, merger, contribution premiums, etc. | 27 187.00 | 27 187.00 | | 27 187.00 |
DC Revaluation differences | 53 993.00 | 53 993.00 | | 53 993.00 |
DD Legal reserve (1) | 1 601 694.00 | 1 411 757.00 | | 1 601 694.00 |
DG Other reserves | 62 602 972.00 | 58 207 098.00 | | 62 602 972.00 |
DH Retained earnings | -682 630.00 | | | -682 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 039 911.00 | 3 439 163.00 | | 5 039 911.00 |
DL TOTAL (I) | 70 521 717.00 | 64 740 893.00 | | 70 521 717.00 |
DQ Provisions for Expenses | 209 074.00 | 262 137.00 | | 209 074.00 |
DR TOTAL (IV) | 209 074.00 | 262 137.00 | | 209 074.00 |
DU Loans and Debts from Credit Institutions (3) | 1 583 705.00 | 1 088 234.00 | | 1 583 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 977 086.00 | 14 239 508.00 | | 10 977 086.00 |
DX Trade payables and related accounts | 2 610 849.00 | 2 381 296.00 | | 2 610 849.00 |
DY Tax and social security liabilities | 506 060.00 | 471 557.00 | | 506 060.00 |
EA Other liabilities | 1 769 983.00 | 3 542 367.00 | | 1 769 983.00 |
EC TOTAL (IV) | 17 447 686.00 | 21 722 963.00 | | 17 447 686.00 |
EE Grand total (I to V) | 88 178 478.00 | 86 725 995.00 | | 88 178 478.00 |
P2 LIABILITIES - Gross Technical Reserves | 28 478 000.00 | 29 474 000.00 | | 28 478 000.00 |
P3 TOTAL LIABILITIES | 655 000.00 | 742 000.00 | | 655 000.00 |
P7 LIABILITIES - Retained Earnings | 34 336 000.00 | 69 638 000.00 | | 34 336 000.00 |
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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 | | | 99 401 783.00 | |
FD Production sold - goods | | | 234 770.00 | |
FJ Net sales | | | 99 636 553.00 | |
FO Operating subsidies | | | 8 000.00 | |
FQ Other income | | | 597 950.00 | |
FR Total operating income (I) | | | 100 242 504.00 | |
FS Purchases of goods (including customs duties) | | | 94 347 823.00 | |
FT Inventory change (goods) | | | -77 164.00 | |
FU Purchases of raw materials and other supplies | | | 561 165.00 | |
FV Inventory change (raw materials and supplies) | | | -5 168.00 | |
FW Other purchases and external expenses | | | 2 903 288.00 | |
FX Taxes, duties, and similar payments | | | 50 038.00 | |
FY Salaries and Wages | | | 1 271 432.00 | |
FZ Social Security Contributions | | | 553 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 006.00 | |
GE Other Expenses | | | 290 000.00 | |
GF Total Operating Expenses (II) | | | 99 907 830.00 | |
GG - OPERATING RESULT (I - II) | | | 334 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 3 757 030.00 | |
GU Total financial expenses (VI) | | | 29 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 727 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 061 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 370 329.00 | 211 084.00 | | 1 370 329.00 |
HH Total exceptional expenses (VIII) | 325 734.00 | 1 528.00 | | 325 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 044 594.00 | 209 555.00 | | 1 044 594.00 |
HJ Employee participation in company results | 8 052.00 | 28 362.00 | | 8 052.00 |
HK Income tax | 58 398.00 | 19 446.00 | | 58 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 369 864.00 | 107 473 627.00 | | 105 369 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 329 953.00 | 104 034 464.00 | | 100 329 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 039 911.00 | 3 439 163.00 | | 5 039 911.00 |
R3 Income Statement - Technical Result | 2 774 000.00 | -359 000.00 | | 2 774 000.00 |
R4 Income statement - Result for the financial year | 17 582 000.00 | 20 471 000.00 | | 17 582 000.00 |
R5 Net income of consolidated companies | 10 222 000.00 | 15 301 000.00 | | 10 222 000.00 |
R6 Group Income (Consolidated Net Income) | 30 578 000.00 | 35 413 000.00 | | 30 578 000.00 |
R7 Share of minority interests (Non-group income) | 2 100 000.00 | 5 938 000.00 | | 2 100 000.00 |
R8 Net income, group share (parent company share) | 28 478 000.00 | 29 474 000.00 | | 28 478 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 84 063 402.00 | | 6 743 794.00 | 84 063 402.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 272 573.00 | 81 497 898.00 | |
I4 DECREASES Grand Total | | 5 586 526.00 | 85 220 670.00 | |
IO DECREASES Total including other intangible assets | | 104 364.00 | 144 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 209 588.00 | 3 577 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 520.00 | | 102 633.00 | 146 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 907 875.00 | | 879 695.00 | 2 907 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 009 006.00 | | 5 761 465.00 | 81 009 006.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 944 399.00 | 303 006.00 | 155 746.00 | 1 944 399.00 |
PE DEPRECIATION Total including other intangible assets | 143 531.00 | 21 629.00 | 104 364.00 | 143 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 800 868.00 | 281 377.00 | 51 382.00 | 1 800 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 262 137.00 | | 53 063.00 | 262 137.00 |
6T Receivables | 13 170.00 | | 1 198.00 | 13 170.00 |
7B Total provisions for depreciation | 23 598.00 | | 2 357.00 | 23 598.00 |
7C Grand total | 285 736.00 | | 55 420.00 | 285 736.00 |
UE of which provisions and reversals: - Operating | | | 54 261.00 | |
UG - Financial | | | 1 158.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 977 086.00 | 10 977 086.00 | | 10 977 086.00 |
8B Suppliers and Related Accounts | 2 610 849.00 | 2 610 849.00 | | 2 610 849.00 |
8C Staff and Related Accounts | 140 187.00 | 140 187.00 | | 140 187.00 |
8D Social Security and Other Social Organizations | 257 377.00 | 257 377.00 | | 257 377.00 |
8E Income Taxes | 62 420.00 | 62 420.00 | | 62 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464 823.00 | 464 823.00 | | 464 823.00 |
UP Loans | 6 293 899.00 | 5 295 302.00 | 998 597.00 | 6 293 899.00 |
UX Other trade receivables | 2 603 514.00 | 2 603 514.00 | | 2 603 514.00 |
UY Staff and related accounts | 53 060.00 | 53 060.00 | | 53 060.00 |
VA Doubtful or disputed receivables | 9 933.00 | 9 933.00 | | 9 933.00 |
VB VAT | 128 905.00 | 128 905.00 | | 128 905.00 |
VC Group and associates | 4 278.00 | 4 278.00 | | 4 278.00 |
VG Loans with a maturity of up to one year at origin | 1 583 705.00 | 1 583 705.00 | | 1 583 705.00 |
VI Group and Associates | 1 305 160.00 | 1 305 160.00 | | 1 305 160.00 |
VJ Loans taken out during the year | 3 671 980.00 | | | 3 671 980.00 |
VK Loans repaid during the year | 6 934 402.00 | | | 6 934 402.00 |
VP Miscellaneous | 4 077.00 | 4 077.00 | | 4 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 495.00 | 39 495.00 | | 39 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 940 679.00 | 1 940 679.00 | | 1 940 679.00 |
VS Prepaid expenses | 1 365.00 | 1 365.00 | | 1 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 039 714.00 | 10 041 116.00 | 998 597.00 | 11 039 714.00 |
VW VAT | 6 580.00 | 6 580.00 | | 6 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 447 686.00 | 17 447 686.00 | | 17 447 686.00 |
