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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 22 899 000.00 | |
AF Concessions, Patents and Similar Rights | 9 934.00 | 9 934.00 | | 9 934.00 |
AJ Other Intangible Assets | | | 1 893 000.00 | |
AP Buildings | 210 000.00 | | 210 000.00 | 210 000.00 |
AT Other tangible assets | | | 71 560 000.00 | |
BD Other fixed assets | 635 500.00 | | 635 500.00 | 635 500.00 |
BF Loans | 245 000.00 | 245 000.00 | | 245 000.00 |
BH Other financial assets | | | 7 619 000.00 | |
BJ TOTAL (I) | | | 105 000 000.00 | |
BN Goods in progress | | | 32 878 000.00 | |
BX Customers and related accounts | | | 100 570 000.00 | |
BZ Other receivables | | | 20 637 000.00 | |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | | | 60 390 000.00 | |
CJ TOTAL (II) | | | 214 474 000.00 | |
CO Grand total (0 to V) | | | 319 474 000.00 | |
CS Evaluated investments - equity method | | | 1 029 000.00 | |
CU Other investments | 40 816 105.00 | 1 526 273.00 | 39 289 831.00 | 40 816 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 131 000.00 | 23 131 000.00 | | 23 131 000.00 |
DB Share, merger, contribution premiums, etc. | 22 339 000.00 | 21 242 000.00 | | 22 339 000.00 |
DD Legal reserve (1) | 649 117.00 | 442 684.00 | | 649 117.00 |
DG Other reserves | 1 669 707.00 | 3 448 364.00 | | 1 669 707.00 |
DH Retained earnings | 288 919.00 | 288 920.00 | | 288 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 234 053.00 | 4 128 689.00 | | 8 234 053.00 |
DL TOTAL (I) | 56 857 000.00 | 51 870 000.00 | | 56 857 000.00 |
DR TOTAL (IV) | 8 934 000.00 | 7 125 000.00 | | 8 934 000.00 |
DU Loans and Debts from Credit Institutions (3) | 85 598 000.00 | 87 157 000.00 | | 85 598 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 796.00 | 462 383.00 | | 46 796.00 |
DW Advances and down payments received on current orders | 499 000.00 | 675 000.00 | | 499 000.00 |
DX Trade payables and related accounts | 63 231 000.00 | 60 080 000.00 | | 63 231 000.00 |
DY Tax and social security liabilities | 1 113 407.00 | 151 776.00 | | 1 113 407.00 |
EA Other liabilities | 86 535 000.00 | 71 069 000.00 | | 86 535 000.00 |
EC TOTAL (IV) | 235 864 000.00 | 218 980 000.00 | | 235 864 000.00 |
EE Grand total (I to V) | 319 474 000.00 | 294 524 000.00 | | 319 474 000.00 |
EG Accrued income and payables due within one year | 2 570 058.00 | | | 2 570 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 069.00 | | | 1 069.00 |
P2 LIABILITIES - Gross Technical Reserves | 11 388 000.00 | 7 497 000.00 | | 11 388 000.00 |
P7 LIABILITIES - Retained Earnings | 17 677 000.00 | 16 406 000.00 | | 17 677 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 9 640.00 | | 9 640.00 | 9 640.00 |
FJ Net sales | | | 417 925 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 776.00 | |
FQ Other income | | | 7 190 000.00 | |
FR Total operating income (I) | | | 425 115 000.00 | |
FS Purchases of goods (including customs duties) | | | 217 773 000.00 | |
FW Other purchases and external expenses | | | 319 323.00 | |
FX Taxes, duties, and similar payments | | | 6 744 000.00 | |
FZ Social Security Contributions | | | 123 544 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 685 000.00 | |
GB Operating Expenses - Provisions | | | 1 695 000.00 | |
GE Other Expenses | | | 343 000.00 | |
GF Total Operating Expenses (II) | | | 405 260.00 | |
GG - OPERATING RESULT (I - II) | | | 16 225 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 239 380.00 | |
GK Income from other securities and fixed asset receivables | | | 4 580.00 | |
GM Reversals of provisions and transfers of expenses | | | 489 951.00 | |
GP Total financial income (V) | | | 4 733 911.00 | |
GQ Financial allocations to depreciation and provisions | | | 350 006.00 | |
GR Interest and similar expenses | | | 144 041.00 | |
GU Total financial expenses (VI) | | | 494 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 226 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 335.00 | | | 335.00 |
HB Exceptional income from capital transactions | 4 975 157.00 | | | 4 975 157.00 |
HD Total exceptional income (VII) | 4 975 493.00 | 1 282 844.00 | | 4 975 493.00 |
HE Exceptional expenses on management operations | 395 706.00 | | | 395 706.00 |
HF Exceptional expenses on capital transactions | 260 752.00 | | | 260 752.00 |
HH Total exceptional expenses (VIII) | 656 458.00 | 302 867.00 | | 656 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 319 034.00 | 979 977.00 | | 4 319 034.00 |
HK Income tax | -6 269 000.00 | -3 630 000.00 | | -6 269 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 789 820.00 | 4 845 848.00 | | 9 789 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 555 767.00 | 717 159.00 | | 1 555 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 234 053.00 | 4 128 689.00 | | 8 234 053.00 |
R4 Income statement - Result for the financial year | 410 000.00 | 266 000.00 | | 410 000.00 |
R5 Net income of consolidated companies | 14 636 000.00 | 10 782 000.00 | | 14 636 000.00 |
R6 Group Income (Consolidated Net Income) | 15 046 000.00 | 10 948 000.00 | | 15 046 000.00 |
R7 Share of minority interests (Non-group income) | -3 659 000.00 | -3 451 000.00 | | -3 659 000.00 |
R8 Net income, group share (parent company share) | 11 388 000.00 | 7 497 000.00 | | 11 388 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 41 983 183.00 | | 1 020 018.00 | 41 983 183.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 58 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 331 252.00 | 41 696 643.00 | |
I4 DECREASES Grand Total | | 331 252.00 | 42 671 949.00 | |
IO DECREASES Total including other intangible assets | | | 757 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 757 146.00 | | | 757 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 160.00 | | 210 000.00 | 8 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 217 877.00 | | 810 018.00 | 41 217 877.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 31 762.00 | 45 426.00 | | 31 762.00 |
PE DEPRECIATION Total including other intangible assets | 30 973.00 | 42 706.00 | | 30 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 789.00 | 2 720.00 | | 789.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 46 796.00 | 46 796.00 | | 46 796.00 |
8B Suppliers and Related Accounts | 104 872.00 | 104 872.00 | | 104 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 333.00 | 4 333.00 | | 4 333.00 |
UP Loans | 245 000.00 | 45 000.00 | 200 000.00 | 245 000.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 21 576.00 | 21 576.00 | | 21 576.00 |
VB VAT | 86 798.00 | 86 798.00 | | 86 798.00 |
VC Group and associates | 5 346 787.00 | 5 313 438.00 | 33 349.00 | 5 346 787.00 |
VH Loans with a maturity of more than one year at origin | 4 070 686.00 | 1 300 648.00 | 1 768 803.00 | 4 070 686.00 |
VI Group and Associates | 111 438.00 | 111 438.00 | | 111 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 913.00 | 913.00 | | 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 525.00 | 124 525.00 | | 124 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 824 726.00 | 5 591 337.00 | 233 389.00 | 5 824 726.00 |
VW VAT | 1 056.00 | 1 056.00 | | 1 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 340 094.00 | 1 570 056.00 | 1 768 803.00 | 5 340 094.00 |
