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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 565.00 | | 565.00 | 565.00 |
AF Concessions, Patents and Similar Rights | 137 727.00 | 122 765.00 | 14 961.00 | 137 727.00 |
AJ Other Intangible Assets | 483 681.00 | 164 047.00 | 319 634.00 | 483 681.00 |
AN Land | 631 476.00 | 357 723.00 | 273 753.00 | 631 476.00 |
AP Buildings | 1 621 788.00 | 1 258 432.00 | 363 356.00 | 1 621 788.00 |
AT Other tangible assets | 382 157.00 | 143 021.00 | 239 136.00 | 382 157.00 |
AV Fixed assets in progress | 22 351.00 | | 22 351.00 | 22 351.00 |
BD Other fixed assets | 97 320.00 | | 97 320.00 | 97 320.00 |
BH Other financial assets | 105 500.00 | | 105 500.00 | 105 500.00 |
BJ TOTAL (I) | 25 556 245.00 | 4 351 963.00 | 21 204 281.00 | 25 556 245.00 |
BN Goods in progress | 22 413 319.00 | 1 174 701.00 | 21 238.00 | 22 413 319.00 |
BV Advances and down payments on orders | 1 375.00 | | 1 375.00 | 1 375.00 |
BX Customers and related accounts | 352 050.00 | | 352 050.00 | 352 050.00 |
BZ Other receivables | 6 017 482.00 | 543 722.00 | 5 473 760.00 | 6 017 482.00 |
CF Cash and cash equivalents | 92 754.00 | | 92 754.00 | 92 754.00 |
CH Prepaid expenses | 64 201.00 | | 64 201.00 | 64 201.00 |
CJ TOTAL (II) | 6 527 861.00 | 543 722.00 | 5 984 139.00 | 6 527 861.00 |
CO Grand total (0 to V) | 32 084 106.00 | 4 895 685.00 | 27 188 421.00 | 32 084 106.00 |
CU Other investments | 22 557 927.00 | 2 470 023.00 | 20 087 904.00 | 22 557 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 113 300.00 | | | 2 113 300.00 |
DD Legal reserve (1) | 211 330.00 | | | 211 330.00 |
DG Other reserves | 2 661 390.00 | | | 2 661 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 187.00 | | | 383 187.00 |
DK Regulated provisions | 180 597.00 | | | 180 597.00 |
DL TOTAL (I) | 5 549 803.00 | | | 5 549 803.00 |
DU Loans and Debts from Credit Institutions (3) | 14 425 507.00 | | | 14 425 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 099 324.00 | | | 6 099 324.00 |
DX Trade payables and related accounts | 99 544.00 | | | 99 544.00 |
DY Tax and social security liabilities | 189 809.00 | | | 189 809.00 |
DZ Fixed asset liabilities and related accounts | 6 538.00 | | | 6 538.00 |
EA Other liabilities | 817 895.00 | | | 817 895.00 |
EC TOTAL (IV) | 21 638 618.00 | | | 21 638 618.00 |
EE Grand total (I to V) | 27 188 421.00 | | | 27 188 421.00 |
EG Accrued income and payables due within one year | 14 870 504.00 | | | 14 870 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 946 407.00 | | | 5 946 407.00 |
P2 LIABILITIES - Gross Technical Reserves | 772 200.00 | -77 636.00 | | 772 200.00 |
P7 LIABILITIES - Retained Earnings | 189 819.00 | 178 766.00 | | 189 819.00 |
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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 | 2 365 673.00 | | 2 365 673.00 | 2 365 673.00 |
FJ Net sales | 2 365 673.00 | | 2 365 673.00 | 2 365 673.00 |
FO Operating subsidies | | | 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 640 561.00 | |
FQ Other income | | | 1 997.00 | |
FR Total operating income (I) | | | 3 008 587.00 | |
FW Other purchases and external expenses | | | 1 176 386.00 | |
FX Taxes, duties, and similar payments | | | 102 069.00 | |
FY Salaries and Wages | | | 1 012 881.00 | |
FZ Social Security Contributions | | | 418 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 144.00 | |
GE Other Expenses | | | 713.00 | |
GF Total Operating Expenses (II) | | | 2 830 253.00 | |
GG - OPERATING RESULT (I - II) | | | 178 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 024 818.00 | |
GL Other interest and similar income | | | 70 894.00 | |
GM Reversals of provisions and transfers of expenses | | | 526 846.00 | |
GP Total financial income (V) | | | 1 622 558.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 384 320.00 | |
GR Interest and similar expenses | | | 331 225.00 | |
GU Total financial expenses (VI) | | | 1 715 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 640 561.00 | | | 640 561.00 |
HA Exceptional income from management transactions | 7 283.00 | | | 7 283.00 |
HB Exceptional income from capital transactions | 165 427.00 | | | 165 427.00 |
HD Total exceptional income (VII) | 172 710.00 | | | 172 710.00 |
HE Exceptional expenses on management operations | 13 515.00 | | | 13 515.00 |
HF Exceptional expenses on capital transactions | 164 402.00 | | | 164 402.00 |
HG Exceptional depreciation and provisions | 24 024.00 | | | 24 024.00 |
HH Total exceptional expenses (VIII) | 201 941.00 | | | 201 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 232.00 | | | -29 232.00 |
HK Income tax | -327 071.00 | | | -327 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 803 854.00 | | | 4 803 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 420 667.00 | | | 4 420 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 187.00 | | | 383 187.00 |
HP References: Equipment leasing | 43 410.00 | | | 43 410.00 |
R3 Income Statement - Technical Result | 204 700.00 | -55 565.00 | | 204 700.00 |
R5 Net income of consolidated companies | 1 015 417.00 | 4 118.00 | | 1 015 417.00 |
R6 Group Income (Consolidated Net Income) | 809 497.00 | -52 155.00 | | 809 497.00 |
R7 Share of minority interests (Non-group income) | -37 297.00 | -25 473.00 | | -37 297.00 |
R8 Net income, group share (parent company share) | 772 200.00 | -77 636.00 | | 772 200.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 025 156.00 | 120 145.00 | 263 360.00 | 2 025 156.00 |
PE DEPRECIATION Total including other intangible assets | 173 223.00 | 9 126.00 | 59 584.00 | 173 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 851 933.00 | 111 019.00 | 203 776.00 | 1 851 933.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 099 324.00 | 6 099 324.00 | | 6 099 324.00 |
8B Suppliers and Related Accounts | 99 544.00 | 99 544.00 | | 99 544.00 |
8D Social Security and Other Social Organizations | 189 809.00 | 189 809.00 | | 189 809.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 538.00 | 6 538.00 | | 6 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 817 895.00 | 817 895.00 | | 817 895.00 |
UT Other financial assets | 105 500.00 | | 105 500.00 | 105 500.00 |
VG Loans with a maturity of up to one year at origin | 14 425 507.00 | 7 657 393.00 | 5 961 200.00 | 14 425 507.00 |
VS Prepaid expenses | 6 433 732.00 | 6 433 732.00 | | 6 433 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 539 232.00 | 6 433 732.00 | 105 500.00 | 6 539 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 638 618.00 | 14 870 504.00 | 5 961 200.00 | 21 638 618.00 |
