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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 5 194 000.00 | 3 830 000.00 | 1 364 000.00 | 5 194 000.00 |
A4 Equity method investments | 74 000.00 | | 74 000.00 | 74 000.00 |
AF Concessions, Patents and Similar Rights | 781 707.00 | 535 302.00 | 246 405.00 | 781 707.00 |
AJ Other Intangible Assets | 6 750.00 | | 6 750.00 | 6 750.00 |
AN Land | 933 351.00 | 50 539.00 | 882 812.00 | 933 351.00 |
AP Buildings | 4 177 516.00 | 2 349 604.00 | 1 827 911.00 | 4 177 516.00 |
AR Technical installations, industrial equipment and tools | 94 170.00 | 81 866.00 | 12 304.00 | 94 170.00 |
AT Other tangible assets | 731 754.00 | 571 866.00 | 159 888.00 | 731 754.00 |
AX Advances and down payments | | | | |
BF Loans | 2 253 083.00 | | 2 253 083.00 | 2 253 083.00 |
BJ TOTAL (I) | 194 867 000.00 | 109 554 000.00 | 85 313 000.00 | 194 867 000.00 |
BN Goods in progress | 48 490 000.00 | 753 000.00 | 47 737 000.00 | 48 490 000.00 |
BV Advances and down payments on orders | 5 052.00 | | 5 052.00 | 5 052.00 |
BX Customers and related accounts | 39 152 000.00 | 1 117 000.00 | 38 035 000.00 | 39 152 000.00 |
BZ Other receivables | 8 531 000.00 | 227 000.00 | 8 304 000.00 | 8 531 000.00 |
CD Marketable securities | 2 721 000.00 | | 2 721 000.00 | 2 721 000.00 |
CF Cash and cash equivalents | 23 112 000.00 | | 23 112 000.00 | 23 112 000.00 |
CH Prepaid expenses | 93 282.00 | | 93 282.00 | 93 282.00 |
CJ TOTAL (II) | 122 006 000.00 | 2 097 000.00 | 119 909 000.00 | 122 006 000.00 |
CO Grand total (0 to V) | 316 873 000.00 | 111 650 000.00 | 205 223 000.00 | 316 873 000.00 |
CU Other investments | 13 419 021.00 | | 13 419 021.00 | 13 419 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 462 000.00 | 1 462 000.00 | | 1 462 000.00 |
DB Share, merger, contribution premiums, etc. | 2 364 000.00 | 2 364 000.00 | | 2 364 000.00 |
DD Legal reserve (1) | 146 164.00 | 146 164.00 | | 146 164.00 |
DG Other reserves | 26 000 000.00 | 26 000 000.00 | | 26 000 000.00 |
DH Retained earnings | 11 520 682.00 | 11 552 315.00 | | 11 520 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 078 051.00 | 1 533 717.00 | | 1 078 051.00 |
DL TOTAL (I) | 78 162 000.00 | 78 118 000.00 | | 78 162 000.00 |
DM Proceeds from equity securities issues | 32 500.00 | 32 500.00 | | 32 500.00 |
DO TOTAL (II) | 32 500.00 | 32 500.00 | | 32 500.00 |
DQ Provisions for Expenses | 220 157.00 | 316 430.00 | | 220 157.00 |
DR TOTAL (IV) | 2 831 000.00 | 2 265 000.00 | | 2 831 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 364 888.00 | 14 239 131.00 | | 11 364 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 238 000.00 | 66 491 000.00 | | 64 238 000.00 |
DX Trade payables and related accounts | 45 794 000.00 | 49 801 000.00 | | 45 794 000.00 |
DY Tax and social security liabilities | 619 309.00 | 842 152.00 | | 619 309.00 |
EA Other liabilities | 11 663 000.00 | 13 205 000.00 | | 11 663 000.00 |
EB Prepaid income (2) | 15 496.00 | 17 554.00 | | 15 496.00 |
EC TOTAL (IV) | 121 695 000.00 | 129 497 000.00 | | 121 695 000.00 |
EE Grand total (I to V) | 205 223 000.00 | 212 346 000.00 | | 205 223 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 744 000.00 | 3 415 000.00 | | 1 744 000.00 |
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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 | 1 771 816.00 | 3 321 827.00 | 5 093 643.00 | 1 771 816.00 |
FJ Net sales | | | 342 717 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 171.00 | |
FQ Other income | | | 2 532 000.00 | |
FR Total operating income (I) | | | 345 249 000.00 | |
FW Other purchases and external expenses | | | 2 188 307.00 | |
FX Taxes, duties, and similar payments | | | 1 462 000.00 | |
FY Salaries and Wages | | | 2 303 344.00 | |
FZ Social Security Contributions | | | 43 156 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 514 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 995.00 | |
GE Other Expenses | | | 1 116 000.00 | |
GF Total Operating Expenses (II) | | | 341 547 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 703 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 279 896.00 | |
GK Income from other securities and fixed asset receivables | | | 80 506.00 | |
GL Other interest and similar income | | | 446 433.00 | |
GM Reversals of provisions and transfers of expenses | | | 96 213.00 | |
GN Positive exchange differences | | | 136.00 | |
GP Total financial income (V) | | | 1 903 183.00 | |
GQ Financial allocations to depreciation and provisions | | | 146 558.00 | |
GR Interest and similar expenses | | | 280 625.00 | |
GS Negative differences of foreign exchange | | | 195.00 | |
GT Net expenses on sales of marketable securities | | | 96 213.00 | |
GU Total financial expenses (VI) | | | 523 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 379 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 207.00 | | |
HB Exceptional income from capital transactions | | 34 960.00 | | |
HD Total exceptional income (VII) | | 42 167.00 | | |
HE Exceptional expenses on management operations | 4 562.00 | 121.00 | | 4 562.00 |
HF Exceptional expenses on capital transactions | | 1 505 455.00 | | |
HH Total exceptional expenses (VIII) | 4 562.00 | 1 505 576.00 | | 4 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 562.00 | -1 463 409.00 | | -4 562.00 |
HK Income tax | -834 000.00 | -815 000.00 | | -834 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 116 005.00 | 8 836 909.00 | | 7 116 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 037 954.00 | 7 303 192.00 | | 6 037 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 078 051.00 | 1 533 717.00 | | 1 078 051.00 |
R3 Income Statement - Technical Result | 460 000.00 | -945 000.00 | | 460 000.00 |
R4 Income statement - Result for the financial year | 7 000.00 | 9 000.00 | | 7 000.00 |
R5 Net income of consolidated companies | 2 263 000.00 | 4 490 000.00 | | 2 263 000.00 |
R6 Group Income (Consolidated Net Income) | 1 810 000.00 | 3 664 000.00 | | 1 810 000.00 |
R7 Share of minority interests (Non-group income) | -66 000.00 | -139 000.00 | | -66 000.00 |
R8 Net income, group share (parent company share) | 1 744 000.00 | 3 415 000.00 | | 1 744 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 23 478 359.00 | | 123 716.00 | 23 478 359.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 172 744.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 172 744.00 | 15 672 104.00 | |
I4 DECREASES Grand Total | | 1 204 724.00 | 22 397 351.00 | |
IO DECREASES Total including other intangible assets | | 12 482.00 | 788 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 498.00 | 5 936 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 741 264.00 | | 59 675.00 | 741 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 892 247.00 | | 64 041.00 | 5 892 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 844 848.00 | | | 16 844 848.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 3 222 131.00 | 378 446.00 | 11 400.00 | 3 222 131.00 |
PE DEPRECIATION Total including other intangible assets | 425 574.00 | 121 128.00 | 11 400.00 | 425 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 796 557.00 | 257 316.00 | | 2 796 557.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 316 430.00 | 1 995.00 | 98 267.00 | 316 430.00 |
6X Other provisions for depreciation | 94 863.00 | 146 558.00 | 96 213.00 | 94 863.00 |
7B Total provisions for depreciation | 94 863.00 | 146 558.00 | 96 213.00 | 94 863.00 |
7C Grand total | 411 292.00 | 148 552.00 | 194 480.00 | 411 292.00 |
UE of which provisions and reversals: - Operating | | 1 995.00 | 98 267.00 | |
UG - Financial | | 146 558.00 | 96 213.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 4 536 231.00 | 4 536 231.00 | | 4 536 231.00 |
8B Suppliers and Related Accounts | 242 586.00 | 242 586.00 | | 242 586.00 |
8C Staff and Related Accounts | 247 037.00 | 247 037.00 | | 247 037.00 |
8D Social Security and Other Social Organizations | 316 450.00 | 316 450.00 | | 316 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 972.00 | 8 972.00 | | 8 972.00 |
8L Deferred income | 15 496.00 | 15 496.00 | | 15 496.00 |
UP Loans | 2 253 083.00 | 1 210 695.00 | 1 042 388.00 | 2 253 083.00 |
UX Other trade receivables | 718 831.00 | 718 831.00 | | 718 831.00 |
VB VAT | 34 630.00 | 34 630.00 | | 34 630.00 |
VC Group and associates | 28 284 977.00 | 28 284 977.00 | | 28 284 977.00 |
VG Loans with a maturity of up to one year at origin | 40 372.00 | 40 372.00 | | 40 372.00 |
VH Loans with a maturity of more than one year at origin | 11 324 516.00 | 2 866 218.00 | 8 096 252.00 | 11 324 516.00 |
VK Loans repaid during the year | 2 863 434.00 | | | 2 863 434.00 |
VN Other taxes, similar payments | 1 306 114.00 | 439 165.00 | 866 949.00 | 1 306 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 821.00 | 55 821.00 | | 55 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 500.00 | 171 500.00 | | 171 500.00 |
VS Prepaid expenses | 93 282.00 | 93 282.00 | | 93 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 862 418.00 | 30 953 081.00 | 1 909 337.00 | 32 862 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 787 482.00 | 8 329 184.00 | 8 096 252.00 | 16 787 482.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 22.00 | | | 22.00 |
