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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 277 000.00 | |
AF Concessions, Patents and Similar Rights | 44 152.00 | 37 544.00 | 6 608.00 | 44 152.00 |
AJ Other Intangible Assets | | | 196 000.00 | |
AN Land | 1 258 830.00 | 3 036.00 | 1 255 795.00 | 1 258 830.00 |
AP Buildings | 4 613 853.00 | 2 045 017.00 | 2 568 836.00 | 4 613 853.00 |
AT Other tangible assets | | | 11 984 000.00 | |
AV Fixed assets in progress | 1 588 638.00 | | 1 588 638.00 | 1 588 638.00 |
BH Other financial assets | | | 293 000.00 | |
BJ TOTAL (I) | | | 12 751 000.00 | |
BN Goods in progress | | | 8 747 000.00 | |
BV Advances and down payments on orders | 528.00 | | 528.00 | 528.00 |
BX Customers and related accounts | | | 22 205 000.00 | |
BZ Other receivables | | | 5 729 000.00 | |
CD Marketable securities | | | 23 000.00 | |
CF Cash and cash equivalents | | | 3 594 000.00 | |
CH Prepaid expenses | 262 485.00 | | 262 485.00 | 262 485.00 |
CJ TOTAL (II) | | | 40 298 000.00 | |
CO Grand total (0 to V) | | | 53 048 000.00 | |
CR Shares due in more than one year | 2 200 744.00 | | | 2 200 744.00 |
CU Other investments | 15 463 587.00 | 2 606 052.00 | 12 857 535.00 | 15 463 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 074 000.00 | 1 074 000.00 | | 1 074 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 107 400.00 | 107 400.00 | | 107 400.00 |
DG Other reserves | 7 844 000.00 | 5 688 000.00 | | 7 844 000.00 |
DH Retained earnings | 257 780.00 | 257 780.00 | | 257 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 281.00 | 2 121 189.00 | | -97 281.00 |
DK Regulated provisions | 222 661.00 | 206 569.00 | | 222 661.00 |
DL TOTAL (I) | 10 443 000.00 | 8 929 000.00 | | 10 443 000.00 |
DN Conditional advances | 1 319 470.00 | 1 319 524.00 | | 1 319 470.00 |
DO TOTAL (II) | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DP Provisions for Risks | 2 931 000.00 | 1 664 000.00 | | 2 931 000.00 |
DR TOTAL (IV) | 3 931 000.00 | 2 872 000.00 | | 3 931 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 226 546.00 | 4 931 127.00 | | 5 226 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 994 000.00 | 13 599 000.00 | | 12 994 000.00 |
DW Advances and down payments received on current orders | 5 667.00 | 999.00 | | 5 667.00 |
DX Trade payables and related accounts | 13 134 000.00 | 11 694 000.00 | | 13 134 000.00 |
DY Tax and social security liabilities | 470 762.00 | 526 138.00 | | 470 762.00 |
DZ Fixed asset liabilities and related accounts | 253 959.00 | 25 067.00 | | 253 959.00 |
EA Other liabilities | 11 051 000.00 | 12 119 000.00 | | 11 051 000.00 |
EB Prepaid income (2) | 56 730.00 | 54 524.00 | | 56 730.00 |
EC TOTAL (IV) | 37 179 000.00 | 37 412 000.00 | | 37 179 000.00 |
EE Grand total (I to V) | 53 048 000.00 | 50 973 000.00 | | 53 048 000.00 |
EG Accrued income and payables due within one year | 7 791 394.00 | 5 962 721.00 | | 7 791 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 401 752.00 | 400 729.00 | | 401 752.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 514 000.00 | 2 167 000.00 | | 1 514 000.00 |
P7 LIABILITIES - Retained Earnings | 196 000.00 | 460 000.00 | | 196 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 000 000.00 | 1 208 000.00 | | 1 000 000.00 |
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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 | | | 91 661 000.00 | |
FG Production sold - services | | | 3 257 024.00 | |
FJ Net sales | | | 91 661 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 186.00 | |
FQ Other income | | | 3 293 000.00 | |
FR Total operating income (I) | | | 94 954 000.00 | |
FU Purchases of raw materials and other supplies | | | 52 814 000.00 | |
FW Other purchases and external expenses | | | 14 259 000.00 | |
FX Taxes, duties, and similar payments | | | 1 096 000.00 | |
FY Salaries and Wages | | | 19 928 000.00 | |
FZ Social Security Contributions | | | 223 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 883 000.00 | |
GE Other Expenses | | | 82 000.00 | |
GF Total Operating Expenses (II) | | | 92 062 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 893 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 372 000.00 | |
GK Income from other securities and fixed asset receivables | | | 28 486.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 224 626.00 | |
GP Total financial income (V) | | | 1 625 115.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 106 052.00 | |
GR Interest and similar expenses | | | 453 819.00 | |
GU Total financial expenses (VI) | | | 1 559 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 507 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 468.00 | | |
HB Exceptional income from capital transactions | 510.00 | 110 431.00 | | 510.00 |
HC Reversals of provisions and transfers of expenses | 7 770.00 | 4 333.00 | | 7 770.00 |
HD Total exceptional income (VII) | 8 280.00 | 132 232.00 | | 8 280.00 |
HE Exceptional expenses on management operations | 99 394.00 | 13 989.00 | | 99 394.00 |
HF Exceptional expenses on capital transactions | 844 789.00 | 108 431.00 | | 844 789.00 |
HG Exceptional depreciation and provisions | 170 133.00 | 36 121.00 | | 170 133.00 |
HH Total exceptional expenses (VIII) | 1 114 316.00 | 158 541.00 | | 1 114 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341 000.00 | -341 000.00 | | -341 000.00 |
HK Income tax | -490 000.00 | 1 043 000.00 | | -490 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 138 847.00 | 6 013 596.00 | | 5 138 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 236 128.00 | 3 892 407.00 | | 5 236 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 281.00 | 2 121 189.00 | | -97 281.00 |
R3 Income Statement - Technical Result | -125 000.00 | -141 000.00 | | -125 000.00 |
R5 Net income of consolidated companies | 1 676 000.00 | 2 359 000.00 | | 1 676 000.00 |
R6 Group Income (Consolidated Net Income) | 1 550 000.00 | 2 218 000.00 | | 1 550 000.00 |
R7 Share of minority interests (Non-group income) | 36 000.00 | 51 000.00 | | 36 000.00 |
R8 Net income, group share (parent company share) | 1 514 000.00 | 2 167 000.00 | | 1 514 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 21 398 259.00 | | 1 854 064.00 | 21 398 259.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 170.00 | 15 566 674.00 | |
I4 DECREASES Grand Total | | 75 170.00 | 23 177 152.00 | |
IO DECREASES Total including other intangible assets | | | 95 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 515 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 449.00 | | 12 750.00 | 82 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 922 251.00 | | 1 593 028.00 | 5 922 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 393 558.00 | | 248 286.00 | 15 393 558.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 950 694.00 | 171 108.00 | | 1 950 694.00 |
PE DEPRECIATION Total including other intangible assets | 33 028.00 | 4 516.00 | | 33 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 917 666.00 | 166 591.00 | | 1 917 666.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 206 569.00 | 20 133.00 | 4 041.00 | 206 569.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 916.00 | 150 000.00 | 3 729.00 | 13 916.00 |
7C Grand total | 220 485.00 | 170 133.00 | 7 770.00 | 220 485.00 |
UJ - Exceptional | | 150 000.00 | 3 729.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 5 536 483.00 | 4 328 590.00 | 1 049 000.00 | 5 536 483.00 |
8B Suppliers and Related Accounts | 1 019 402.00 | 1 019 402.00 | | 1 019 402.00 |
8D Social Security and Other Social Organizations | 470 762.00 | 470 762.00 | | 470 762.00 |
8J Fixed Asset Liabilities and Related Accounts | 253 959.00 | 253 959.00 | | 253 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | -3 550 532.00 | -3 550 532.00 | | -3 550 532.00 |
8L Deferred income | 56 730.00 | 56 730.00 | | 56 730.00 |
UT Other financial assets | 103 087.00 | | 103 087.00 | 103 087.00 |
UX Other trade receivables | 999 917.00 | 999 917.00 | | 999 917.00 |
VG Loans with a maturity of up to one year at origin | 401 752.00 | 401 752.00 | | 401 752.00 |
VH Loans with a maturity of more than one year at origin | 4 824 794.00 | 1 029 514.00 | 2 706 462.00 | 4 824 794.00 |
VI Group and Associates | 3 781 217.00 | 3 781 217.00 | | 3 781 217.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 1 204 056.00 | | | 1 204 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 716 985.00 | 3 516 241.00 | 2 200 744.00 | 5 716 985.00 |
VS Prepaid expenses | 262 485.00 | 262 485.00 | | 262 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 082 473.00 | 4 778 642.00 | 2 303 832.00 | 7 082 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 794 566.00 | 7 791 394.00 | 3 755 462.00 | 12 794 566.00 |
