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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 | 455 858.00 | 274 460.00 | 181 398.00 | 455 858.00 |
AH Goodwill | 12 316 643.00 | 4 346 342.00 | 7 970 301.00 | 12 316 643.00 |
AJ Other Intangible Assets | 32 665.00 | 7 665.00 | 25 000.00 | 32 665.00 |
AN Land | 3 205 856.00 | 275 706.00 | 2 930 150.00 | 3 205 856.00 |
AP Buildings | 11 571 139.00 | 3 519 495.00 | 8 051 644.00 | 11 571 139.00 |
AR Technical installations, industrial equipment and tools | 965 887.00 | 719 088.00 | 246 799.00 | 965 887.00 |
AT Other tangible assets | 10 472 916.00 | 9 168 738.00 | 1 304 178.00 | 10 472 916.00 |
AV Fixed assets in progress | 768 779.00 | | 768 779.00 | 768 779.00 |
BB Receivables related to investments | 6 413 577.00 | 5 059 187.00 | 1 354 390.00 | 6 413 577.00 |
BD Other fixed assets | 15 260.00 | | 15 260.00 | 15 260.00 |
BF Loans | 1 574 036.00 | | 1 574 036.00 | 1 574 036.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 47 808 296.00 | 23 376 963.00 | 24 431 333.00 | 47 808 296.00 |
BL Raw materials, supplies | 1 203 976.00 | 112 702.00 | 1 091 274.00 | 1 203 976.00 |
BN Goods in progress | 1 413 493.00 | | 1 413 493.00 | 1 413 493.00 |
BT Goods | 15 920.00 | | 15 920.00 | 15 920.00 |
BV Advances and down payments on orders | 5 590.00 | | 5 590.00 | 5 590.00 |
BX Customers and related accounts | 25 712 430.00 | 536 828.00 | 25 175 602.00 | 25 712 430.00 |
BZ Other receivables | 6 285 195.00 | 314 349.00 | 5 970 846.00 | 6 285 195.00 |
CD Marketable securities | 1 730 153.00 | 251 509.00 | 1 478 644.00 | 1 730 153.00 |
CF Cash and cash equivalents | 13 171 412.00 | | 13 171 412.00 | 13 171 412.00 |
CH Prepaid expenses | 1 023 283.00 | | 1 023 283.00 | 1 023 283.00 |
CJ TOTAL (II) | 50 555 862.00 | 1 215 388.00 | 49 340 474.00 | 50 555 862.00 |
CO Grand total (0 to V) | 98 364 158.00 | 24 592 351.00 | 73 771 807.00 | 98 364 158.00 |
CU Other investments | 7 569 817.00 | 272 186.00 | 7 297 631.00 | 7 569 817.00 |
CX Development or Research and Development Expenses | 15 680.00 | 6 282.00 | 9 398.00 | 15 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 80 186.00 | 79 410.00 | | 80 186.00 |
DG Other reserves | 9 363 083.00 | 5 262 374.00 | | 9 363 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 094 666.00 | 15 505.00 | | 1 094 666.00 |
DL TOTAL (I) | 15 213 054.00 | 10 528 790.00 | | 15 213 054.00 |
DP Provisions for Risks | 392 461.00 | 340 822.00 | | 392 461.00 |
DQ Provisions for Expenses | 928 652.00 | 535 089.00 | | 928 652.00 |
DR TOTAL (IV) | 1 321 113.00 | 875 911.00 | | 1 321 113.00 |
DU Loans and Debts from Credit Institutions (3) | 12 810 216.00 | 8 051 953.00 | | 12 810 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 497 676.00 | 1 557 866.00 | | 1 497 676.00 |
DW Advances and down payments received on current orders | 27 865.00 | | | 27 865.00 |
DX Trade payables and related accounts | 25 973 768.00 | 17 839 059.00 | | 25 973 768.00 |
DY Tax and social security liabilities | 10 790 588.00 | 10 600 006.00 | | 10 790 588.00 |
DZ Fixed asset liabilities and related accounts | 1 672.00 | | | 1 672.00 |
EA Other liabilities | 394 033.00 | 742 548.00 | | 394 033.00 |
EB Prepaid income (2) | 2 396 915.00 | 1 895 714.00 | | 2 396 915.00 |
EC TOTAL (IV) | 53 592 733.00 | 58 687 146.00 | | 53 592 733.00 |
EE Grand total (I to V) | 73 771 807.00 | 56 572 870.00 | | 73 771 807.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 559 783.00 | 3 987 006.00 | | 4 559 783.00 |
P5 LIABILITIES - Reserves | 2 636 019.00 | 2 904 117.00 | | 2 636 019.00 |
P6 LIABILITIES - Revaluation Adjustments | 708 886.00 | 1 576 905.00 | | 708 886.00 |
P7 LIABILITIES - Retained Earnings | 3 344 905.00 | 4 481 022.00 | | 3 344 905.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FD Production sold - goods | | | 90 955 018.00 | |
FG Production sold - services | 1 546 035.00 | | 1 546 035.00 | 1 546 035.00 |
FJ Net sales | | | 90 955 018.00 | |
FM Inventory production | | | -958 099.00 | |
FN Capitalized production | | | 4 694 691.00 | |
FO Operating subsidies | | | 28 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 665 850.00 | |
FR Total operating income (I) | | | 95 385 504.00 | |
FU Purchases of raw materials and other supplies | | | 5 591 570.00 | |
FV Inventory change (raw materials and supplies) | | | 161 235.00 | |
FW Other purchases and external expenses | | | 67 250 036.00 | |
FX Taxes, duties, and similar payments | | | 820 438.00 | |
FY Salaries and Wages | | | 7 813 458.00 | |
FZ Social Security Contributions | | | 3 566 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 493 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 365.00 | |
GE Other Expenses | | | 106 777.00 | |
GF Total Operating Expenses (II) | | | 87 803 729.00 | |
GG - OPERATING RESULT (I - II) | | | 7 581 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 822.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 300.00 | |
GP Total financial income (V) | | | 959 771.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 112 918.00 | |
GR Interest and similar expenses | | | 2 794.00 | |
GU Total financial expenses (VI) | | | 956 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 584 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 200 000.00 | | |
HC Reversals of provisions and transfers of expenses | 1 557 236.00 | | | 1 557 236.00 |
HD Total exceptional income (VII) | 715 596.00 | 3 563 016.00 | | 715 596.00 |
HF Exceptional expenses on capital transactions | 300.00 | 725 560.00 | | 300.00 |
HG Exceptional depreciation and provisions | | 2 056 989.00 | | |
HH Total exceptional expenses (VIII) | 719 154.00 | 4 994 213.00 | | 719 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 558.00 | -1 431 197.00 | | -3 558.00 |
HK Income tax | 2 341 278.00 | 2 637 890.00 | | 2 341 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 480 948.00 | 3 647 908.00 | | 3 480 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 386 282.00 | 3 632 402.00 | | 2 386 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 094 666.00 | 15 505.00 | | 1 094 666.00 |
R3 Income Statement - Technical Result | -38 777.00 | -26 040.00 | | -38 777.00 |
R5 Net income of consolidated companies | 1 239 894.00 | 5 537 871.00 | | 1 239 894.00 |
R6 Group Income (Consolidated Net Income) | 5 278 671.00 | 5 563 917.00 | | 5 278 671.00 |
R7 Share of minority interests (Non-group income) | 708 886.00 | 1 576 905.00 | | 708 886.00 |
R8 Net income, group share (parent company share) | 4 569 785.00 | 3 987 006.00 | | 4 569 785.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 12 177 799.00 | | 5 025 596.00 | 12 177 799.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 210 966.00 | 14 300 064.00 | |
I4 DECREASES Grand Total | | 1 210 966.00 | 15 992 429.00 | |
IO DECREASES Total including other intangible assets | | | 57 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 634 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 721.00 | | | 57 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693.00 | | 1 633 950.00 | 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 119 384.00 | | 3 391 646.00 | 12 119 384.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 443.00 | 173.00 | | 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443.00 | 173.00 | | 443.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 881 434.00 | | 1 557 236.00 | 2 881 434.00 |
6A on fixed assets – intangible | 47 721.00 | | | 47 721.00 |
6T Receivables | | 15 365.00 | | |
6X Other provisions for depreciation | 314 349.00 | | | 314 349.00 |
7B Total provisions for depreciation | 3 739 376.00 | 1 128 283.00 | 300.00 | 3 739 376.00 |
7C Grand total | 6 620 810.00 | 1 128 283.00 | 1 557 536.00 | 6 620 810.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 365.00 | | |
UG - Financial | | 1 112 918.00 | 300.00 | |
UJ - Exceptional | | | 1 557 236.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 358 264.00 | 358 264.00 | | 358 264.00 |
8B Suppliers and Related Accounts | 801 671.00 | 801 671.00 | | 801 671.00 |
8C Staff and Related Accounts | 44 051.00 | 44 051.00 | | 44 051.00 |
8D Social Security and Other Social Organizations | 38 785.00 | 38 785.00 | | 38 785.00 |
8E Income Taxes | 435 018.00 | 435 018.00 | | 435 018.00 |
UL Receivables related to investments | 6 728 748.00 | | 6 728 748.00 | 6 728 748.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 230 424.00 | 230 424.00 | | 230 424.00 |
VA Doubtful or disputed receivables | 73 748.00 | 73 748.00 | | 73 748.00 |
VB VAT | 130 886.00 | 130 886.00 | | 130 886.00 |
VC Group and associates | 1 213 894.00 | 1 213 894.00 | | 1 213 894.00 |
VG Loans with a maturity of up to one year at origin | 1 294.00 | 1 294.00 | | 1 294.00 |
VI Group and Associates | 2 645 856.00 | 2 645 856.00 | | 2 645 856.00 |
VK Loans repaid during the year | 28 571.00 | | | 28 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 888.00 | 888.00 | | 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 071.00 | 118 071.00 | | 118 071.00 |
VS Prepaid expenses | 189.00 | 189.00 | 8.00 | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 497 460.00 | 1 767 212.00 | 6 730 248.00 | 8 497 460.00 |
VW VAT | 67 631.00 | 67 631.00 | | 67 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 393 458.00 | 4 393 458.00 | | 4 393 458.00 |
