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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 | 72 907.00 | 71 953.00 | 954.00 | 72 907.00 |
AH Goodwill | 254 000.00 | | 254 000.00 | 254 000.00 |
AJ Other Intangible Assets | 23 525.00 | | 23 525.00 | 23 525.00 |
AN Land | 3 353 055.00 | 1 177 085.00 | 2 175 970.00 | 3 353 055.00 |
AP Buildings | 21 631 330.00 | 12 482 599.00 | 9 148 731.00 | 21 631 330.00 |
AR Technical installations, industrial equipment and tools | 4 022 814.00 | 2 810 555.00 | 1 212 259.00 | 4 022 814.00 |
AT Other tangible assets | 390 781.00 | 251 549.00 | 139 232.00 | 390 781.00 |
AV Fixed assets in progress | 17 646.00 | | 17 646.00 | 17 646.00 |
BB Receivables related to investments | 151 045.00 | | 151 045.00 | 151 045.00 |
BD Other fixed assets | 397 760.00 | 396 422.00 | 1 338.00 | 397 760.00 |
BF Loans | 24 923.00 | | 24 923.00 | 24 923.00 |
BH Other financial assets | 133 883.00 | | 133 883.00 | 133 883.00 |
BJ TOTAL (I) | 31 301 797.00 | 17 391 163.00 | 13 910 634.00 | 31 301 797.00 |
BL Raw materials, supplies | 20 170.00 | | 20 170.00 | 20 170.00 |
BT Goods | 3 285 175.00 | | 3 285 175.00 | 3 285 175.00 |
BV Advances and down payments on orders | 7 800.00 | | 7 800.00 | 7 800.00 |
BX Customers and related accounts | 240 284.00 | 14 284.00 | 226 000.00 | 240 284.00 |
BZ Other receivables | 1 543 028.00 | 15 667.00 | 1 527 361.00 | 1 543 028.00 |
CD Marketable securities | 33 465.00 | | 33 465.00 | 33 465.00 |
CF Cash and cash equivalents | 2 652 501.00 | | 2 652 501.00 | 2 652 501.00 |
CH Prepaid expenses | 241 017.00 | | 241 017.00 | 241 017.00 |
CJ TOTAL (II) | 8 023 440.00 | 29 951.00 | 7 993 489.00 | 8 023 440.00 |
CO Grand total (0 to V) | 44 863 269.00 | 22 849 499.00 | 22 013 770.00 | 44 863 269.00 |
CP Shares due in less than one year | 238 982.00 | | | 238 982.00 |
CS Evaluated investments - equity method | 151 045.00 | | 151 045.00 | 151 045.00 |
CU Other investments | 588 928.00 | 201 000.00 | 387 928.00 | 588 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 375 000.00 | 6 375 000.00 | | 6 375 000.00 |
DD Legal reserve (1) | 1 786 447.00 | 1 602 973.00 | | 1 786 447.00 |
DG Other reserves | 2 689 131.00 | 2 461 577.00 | | 2 689 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 338.00 | 321 304.00 | | 511 338.00 |
DK Regulated provisions | 129 113.00 | 129 113.00 | | 129 113.00 |
DL TOTAL (I) | 8 437 436.00 | 8 225 197.00 | | 8 437 436.00 |
DO TOTAL (II) | 239 040.00 | | | 239 040.00 |
DP Provisions for Risks | | 26 940.00 | | |
DQ Provisions for Expenses | 255 599.00 | 305 463.00 | | 255 599.00 |
DR TOTAL (IV) | 757 167.00 | 851 202.00 | | 757 167.00 |
DU Loans and Debts from Credit Institutions (3) | 3 683 170.00 | 6 059 930.00 | | 3 683 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 180.00 | 246 999.00 | | 364 180.00 |
DW Advances and down payments received on current orders | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 3 899 682.00 | 4 277 315.00 | | 3 899 682.00 |
DY Tax and social security liabilities | 1 474 714.00 | 1 555 928.00 | | 1 474 714.00 |
DZ Fixed asset liabilities and related accounts | 3 795.00 | 17 850.00 | | 3 795.00 |
EA Other liabilities | 80 191.00 | 64 721.00 | | 80 191.00 |
EB Prepaid income (2) | 4 900.00 | 4 159.00 | | 4 900.00 |
EC TOTAL (IV) | 9 511 132.00 | 12 227 402.00 | | 9 511 132.00 |
EE Grand total (I to V) | 22 013 769.00 | 24 426 615.00 | | 22 013 769.00 |
EG Accrued income and payables due within one year | 1 157 918.00 | 1 312 983.00 | | 1 157 918.00 |
EI Including equity loans | 586 880.00 | | | 586 880.00 |
P2 LIABILITIES - Gross Technical Reserves | 275 991.00 | 247 226.00 | | 275 991.00 |
P8 LIABILITIES - Profit or Loss for the Year | 501 568.00 | 518 799.00 | | 501 568.00 |
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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 | | | 61 024 647.00 | |
FD Production sold - goods | | | 1 096 064.00 | |
FJ Net sales | | | 62 120 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302 728.00 | |
FQ Other income | | | 9 524.00 | |
FR Total operating income (I) | | | 62 432 963.00 | |
FS Purchases of goods (including customs duties) | | | 48 207 415.00 | |
FT Inventory change (goods) | | | 109 208.00 | |
FU Purchases of raw materials and other supplies | | | 130 802.00 | |
FV Inventory change (raw materials and supplies) | | | 2 890.00 | |
FW Other purchases and external expenses | | | 4 571 472.00 | |
FX Taxes, duties, and similar payments | | | 812 657.00 | |
FY Salaries and Wages | | | 581 028.00 | |
FZ Social Security Contributions | | | 6 000 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 524 849.00 | |
GB Operating Expenses - Provisions | | | 30 171.00 | |
GE Other Expenses | | | 21 417.00 | |
GF Total Operating Expenses (II) | | | 12 931 066.00 | |
GG - OPERATING RESULT (I - II) | | | 1 051 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 620 678.00 | |
GK Income from other securities and fixed asset receivables | | | 9 340.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 32 560.00 | |
GQ Financial allocations to depreciation and provisions | | | 145 690.00 | |
GR Interest and similar expenses | | | 20 494.00 | |
GU Total financial expenses (VI) | | | 221 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 862 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 519.00 | | |
HB Exceptional income from capital transactions | 4 292.00 | | | 4 292.00 |
HD Total exceptional income (VII) | 191 986.00 | 121 852.00 | | 191 986.00 |
HE Exceptional expenses on management operations | | 829.00 | | |
HF Exceptional expenses on capital transactions | 357.00 | | | 357.00 |
HH Total exceptional expenses (VIII) | 591 377.00 | 32 301.00 | | 591 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -399 391.00 | 89 551.00 | | -399 391.00 |
HJ Employee participation in company results | 58 659.00 | 39 301.00 | | 58 659.00 |
HK Income tax | -117 264.00 | 256 782.00 | | -117 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 717 201.00 | 1 151 256.00 | | 1 717 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 863.00 | 829 952.00 | | 1 205 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 338.00 | 321 304.00 | | 511 338.00 |
R3 Income Statement - Technical Result | 149 883.00 | 463 537.00 | | 149 883.00 |
R4 Income statement - Result for the financial year | 30 498.00 | 29 932.00 | | 30 498.00 |
R5 Net income of consolidated companies | 580 620.00 | 938 352.00 | | 580 620.00 |
R6 Group Income (Consolidated Net Income) | 461 235.00 | 504 747.00 | | 461 235.00 |
R7 Share of minority interests (Non-group income) | 185 244.00 | 257 522.00 | | 185 244.00 |
R8 Net income, group share (parent company share) | 275 991.00 | 247 226.00 | | 275 991.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 10 755 409.00 | | | 10 755 409.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 604.00 | 10 626 888.00 | |
I4 DECREASES Grand Total | | 22 593.00 | 10 732 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 989.00 | 105 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 917.00 | | | 116 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 638 492.00 | | | 10 638 492.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 56 619.00 | 27 571.00 | 10 632.00 | 56 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 619.00 | 27 571.00 | 10 632.00 | 56 619.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 129 113.00 | | | 129 113.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 48 614.00 | 48 614.00 | | 48 614.00 |
8B Suppliers and Related Accounts | 38 909.00 | 38 909.00 | | 38 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538 816.00 | 538 816.00 | | 538 816.00 |
UL Receivables related to investments | 238 982.00 | 238 982.00 | | 238 982.00 |
UX Other trade receivables | 362 400.00 | 362 400.00 | | 362 400.00 |
VH Loans with a maturity of more than one year at origin | 314 091.00 | 314 091.00 | | 314 091.00 |
VK Loans repaid during the year | 130 701.00 | | | 130 701.00 |
VP Miscellaneous | 138 738.00 | 138 738.00 | | 138 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 217 488.00 | 217 488.00 | | 217 488.00 |
VS Prepaid expenses | 4 950.00 | 4 950.00 | | 4 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 070.00 | 745 070.00 | | 745 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 918.00 | 1 157 918.00 | | 1 157 918.00 |
