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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 | 33 540.00 | 3 930.00 | 29 610.00 | 33 540.00 |
AJ Other Intangible Assets | 4 672 300.00 | 2 020 900.00 | 2 651 400.00 | 4 672 300.00 |
AT Other tangible assets | 150 185 200.00 | 50 815 200.00 | 9 937 000.00 | 150 185 200.00 |
BB Receivables related to investments | 5 664 576.00 | 266 288.00 | 5 398 288.00 | 5 664 576.00 |
BH Other financial assets | 1 717 200.00 | 33 300.00 | 1 683 900.00 | 1 717 200.00 |
BJ TOTAL (I) | 156 574 700.00 | 52 869 400.00 | 103 705 300.00 | 156 574 700.00 |
BN Goods in progress | 1 271 600.00 | 35 000.00 | 1 236 600.00 | 1 271 600.00 |
BV Advances and down payments on orders | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 29 587 400.00 | 1 263 000.00 | 28 324 400.00 | 29 587 400.00 |
BZ Other receivables | 5 107 100.00 | 31 900.00 | 5 075 200.00 | 5 107 100.00 |
CF Cash and cash equivalents | 3 286 400.00 | | 3 286 400.00 | 3 286 400.00 |
CH Prepaid expenses | 1 375 200.00 | | 1 375 200.00 | 1 375 200.00 |
CJ TOTAL (II) | 40 627 700.00 | 1 329 900.00 | 39 297 800.00 | 40 627 700.00 |
CO Grand total (0 to V) | 197 202 400.00 | 54 199 200.00 | 143 003 100.00 | 197 202 400.00 |
CU Other investments | 10 092 999.00 | | 10 092 999.00 | 10 092 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 577 600.00 | 577 600.00 | | 577 600.00 |
DD Legal reserve (1) | 175 746.00 | 165 590.00 | | 175 746.00 |
DG Other reserves | 30 271 600.00 | 27 606 200.00 | | 30 271 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 944.00 | 203 102.00 | | 415 944.00 |
DL TOTAL (I) | 34 461 700.00 | 30 984 900.00 | | 34 461 700.00 |
DP Provisions for Risks | | 59 400.00 | | |
DR TOTAL (IV) | | 59 400.00 | | |
DU Loans and Debts from Credit Institutions (3) | 850 137 000.00 | 656 979 000.00 | | 850 137 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 064 069.00 | 2 358 911.00 | | 4 064 069.00 |
DX Trade payables and related accounts | 142 800 000.00 | 124 787 000.00 | | 142 800 000.00 |
DY Tax and social security liabilities | 78 734 000.00 | 69 916 000.00 | | 78 734 000.00 |
EA Other liabilities | 8 931 000.00 | 9 854 000.00 | | 8 931 000.00 |
EB Prepaid income (2) | 2 004 000.00 | | | 2 004 000.00 |
EC TOTAL (IV) | 1 082 606 000.00 | 861 536 000.00 | | 1 082 606 000.00 |
EE Grand total (I to V) | 143 003 100.00 | 1 173 522 000.00 | | 143 003 100.00 |
EG Accrued income and payables due within one year | 4 413 775.00 | 2 661 068.00 | | 4 413 775.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 612 500.00 | 2 801 100.00 | | 3 612 500.00 |
P6 LIABILITIES - Revaluation Adjustments | 280 800.00 | 154 300.00 | | 280 800.00 |
P7 LIABILITIES - Retained Earnings | 280 800.00 | 154 300.00 | | 280 800.00 |
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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 | | | 1 773 900.00 | |
FD Production sold - goods | | | 67 192 100.00 | |
FG Production sold - services | 2 346 355.00 | | 2 346 355.00 | 2 346 355.00 |
FJ Net sales | | | 68 966 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 616 500.00 | |
FQ Other income | | | 7 100.00 | |
FR Total operating income (I) | | | 69 589 600.00 | |
FU Purchases of raw materials and other supplies | | | 1 521 700.00 | |
FV Inventory change (raw materials and supplies) | | | -307 900.00 | |
FW Other purchases and external expenses | | | 33 679 300.00 | |
FX Taxes, duties, and similar payments | | | 1 136 800.00 | |
FY Salaries and Wages | | | 7 770 500.00 | |
FZ Social Security Contributions | | | 2 864 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 926 400.00 | |
GE Other Expenses | | | 14 200.00 | |
GF Total Operating Expenses (II) | | | 2 422 591.00 | |
GG - OPERATING RESULT (I - II) | | | 1 984 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 003.00 | |
GK Income from other securities and fixed asset receivables | | | 1 390 223.00 | |
GL Other interest and similar income | | | 76 106.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 831.00 | |
GP Total financial income (V) | | | 1 507 163.00 | |
GQ Financial allocations to depreciation and provisions | | | 183 078.00 | |
GR Interest and similar expenses | | | 175 938.00 | |
GU Total financial expenses (VI) | | | 359 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 787 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 116 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 333.00 | | |
HD Total exceptional income (VII) | | 8 333.00 | | |
HE Exceptional expenses on management operations | 340.00 | 105.00 | | 340.00 |
HF Exceptional expenses on capital transactions | 700 000.00 | 176 244.00 | | 700 000.00 |
HH Total exceptional expenses (VIII) | 700 340.00 | 176 349.00 | | 700 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 620 100.00 | 4 992 200.00 | | 6 620 100.00 |
HK Income tax | 857 000.00 | 583 700.00 | | 857 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 897 890.00 | 1 858 368.00 | | 3 897 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 481 947.00 | 1 655 266.00 | | 3 481 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 944.00 | 203 102.00 | | 415 944.00 |
HP References: Equipment leasing | 70 911.00 | 36 098.00 | | 70 911.00 |
R5 Net income of consolidated companies | 3 959 800.00 | 3 021 900.00 | | 3 959 800.00 |
R6 Group Income (Consolidated Net Income) | 280 800.00 | 154 300.00 | | 280 800.00 |
R7 Share of minority interests (Non-group income) | 3 612 500.00 | 2 801 100.00 | | 3 612 500.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 13 913 284.00 | | 4 391 951.00 | 13 913 284.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 363 034.00 | 15 886 040.00 | |
I4 DECREASES Grand Total | | 2 363 034.00 | 15 942 202.00 | |
IO DECREASES Total including other intangible assets | | | 33 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 040.00 | | 31 500.00 | 2 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 631.00 | | 4 991.00 | 17 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 893 614.00 | | 4 355 461.00 | 13 893 614.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 7 921.00 | 10 099.00 | 18 020.00 | 7 921.00 |
PE DEPRECIATION Total including other intangible assets | 2 040.00 | 1 890.00 | 3 930.00 | 2 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 881.00 | 8 209.00 | 14 090.00 | 5 881.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 3 916 026.00 | 3 916 026.00 | | 3 916 026.00 |
8B Suppliers and Related Accounts | 43 301.00 | 43 301.00 | | 43 301.00 |
8D Social Security and Other Social Organizations | 304 362.00 | 304 362.00 | | 304 362.00 |
UL Receivables related to investments | 5 664 576.00 | | 5 664 576.00 | 5 664 576.00 |
UT Other financial assets | 128 465.00 | | 128 465.00 | 128 465.00 |
UX Other trade receivables | 933 214.00 | 933 214.00 | | 933 214.00 |
VG Loans with a maturity of up to one year at origin | 2 043.00 | 2 043.00 | | 2 043.00 |
VH Loans with a maturity of more than one year at origin | 2 679 745.00 | | | 2 679 745.00 |
VI Group and Associates | 148 043.00 | 148 043.00 | | 148 043.00 |
VK Loans repaid during the year | -1 637 524.00 | | | -1 637 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375 691.00 | 375 691.00 | | 375 691.00 |
VS Prepaid expenses | 2 600.00 | 2 600.00 | | 2 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 104 545.00 | 1 311 504.00 | 5 793 041.00 | 7 104 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 093 520.00 | 4 413 775.00 | | 7 093 520.00 |
