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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 5 440 000.00 | |
AJ Other Intangible Assets | | | 13 000.00 | |
AN Land | 1 207 202.00 | | 1 207 202.00 | 1 207 202.00 |
AP Buildings | 9 495 359.00 | 2 272 202.00 | 7 223 157.00 | 9 495 359.00 |
AT Other tangible assets | | | 10 053 000.00 | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | 132 000.00 | |
BJ TOTAL (I) | | | 15 638 000.00 | |
BL Raw materials, supplies | | | 131 912 000.00 | |
BT Goods | 716 709.00 | | 716 709.00 | 716 709.00 |
BX Customers and related accounts | | | 128 048 000.00 | |
BZ Other receivables | | | 26 015 000.00 | |
CD Marketable securities | | | 23 133 000.00 | |
CF Cash and cash equivalents | | | 22 456 000.00 | |
CH Prepaid expenses | 2 418.00 | | 2 418.00 | 2 418.00 |
CJ TOTAL (II) | | | 331 564 000.00 | |
CO Grand total (0 to V) | | | 347 202 000.00 | |
CS Evaluated investments - equity method | 28 193 869.00 | | 28 193 869.00 | 28 193 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 037 000.00 | 31 037 000.00 | | 31 037 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 3 103 700.00 | 3 103 700.00 | | 3 103 700.00 |
DG Other reserves | 33 591 000.00 | 30 949 000.00 | | 33 591 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 590 763.00 | 973 558.00 | | 11 590 763.00 |
DL TOTAL (I) | 70 957 000.00 | 64 628 000.00 | | 70 957 000.00 |
DP Provisions for Risks | 4 616 000.00 | 643 000.00 | | 4 616 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 200 535.00 | 5 768 530.00 | | 5 200 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 650 000.00 | 35 913 000.00 | | 46 650 000.00 |
DX Trade payables and related accounts | 34 604 000.00 | 33 151 000.00 | | 34 604 000.00 |
DY Tax and social security liabilities | 594 479.00 | 71 719.00 | | 594 479.00 |
EA Other liabilities | 154 692 000.00 | 150 266 000.00 | | 154 692 000.00 |
EC TOTAL (IV) | 7 038 850.00 | 9 572 219.00 | | 7 038 850.00 |
EE Grand total (I to V) | 347 202 000.00 | 307 942 000.00 | | 347 202 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 329 000.00 | 2 642 000.00 | | 6 329 000.00 |
P7 LIABILITIES - Retained Earnings | 35 683 000.00 | 21 341 000.00 | | 35 683 000.00 |
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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 | | | 144 697 000.00 | |
FG Production sold - services | | | 1 254 873.00 | |
FJ Net sales | | | 144 697 000.00 | |
FM Inventory production | | | 16 405 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 000.00 | |
FQ Other income | | | 1 155 000.00 | |
FR Total operating income (I) | | | 162 355 000.00 | |
FS Purchases of goods (including customs duties) | | | 137 778 000.00 | |
FW Other purchases and external expenses | | | 7 867 000.00 | |
FX Taxes, duties, and similar payments | | | 480 000.00 | |
FY Salaries and Wages | | | 153 983.00 | |
FZ Social Security Contributions | | | 11 228 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 637 000.00 | |
GB Operating Expenses - Provisions | | | 1 965 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 538 000.00 | |
GF Total Operating Expenses (II) | | | 160 494 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 861 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 433.00 | |
GL Other interest and similar income | | | 2 860.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GO Net income from sales of marketable securities | | | 70 649.00 | |
GP Total financial income (V) | | | 214 941.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 205 977.00 | |
GU Total financial expenses (VI) | | | 205 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 615 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 371 079.00 | 1.00 | | 22 371 079.00 |
HD Total exceptional income (VII) | 22 371 079.00 | | | 22 371 079.00 |
HE Exceptional expenses on management operations | | 527 678.00 | | |
HF Exceptional expenses on capital transactions | 9 796 034.00 | 100 000.00 | | 9 796 034.00 |
HH Total exceptional expenses (VIII) | 9 796 034.00 | 627 678.00 | | 9 796 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 703 000.00 | -529 000.00 | | 6 703 000.00 |
HK Income tax | 564 541.00 | | | 564 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 844 344.00 | 3 012 317.00 | | 23 844 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 253 581.00 | 2 038 759.00 | | 12 253 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 590 763.00 | 973 558.00 | | 11 590 763.00 |
R5 Net income of consolidated companies | 7 082 000.00 | 4 076 000.00 | | 7 082 000.00 |
R6 Group Income (Consolidated Net Income) | 7 082 000.00 | 4 076 000.00 | | 7 082 000.00 |
R7 Share of minority interests (Non-group income) | -753 000.00 | -1 434 000.00 | | -753 000.00 |
R8 Net income, group share (parent company share) | 6 329 000.00 | 2 642 000.00 | | 6 329 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 48 103 310.00 | | 1 228 374.00 | 48 103 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 796 034.00 | 28 194 869.00 | |
I4 DECREASES Grand Total | | 10 390 143.00 | 38 941 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 594 109.00 | 10 746 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 612 561.00 | | 728 220.00 | 10 612 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 490 749.00 | | 500 154.00 | 37 490 749.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 889 483.00 | 392 178.00 | | 1 889 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 889 483.00 | 392 178.00 | | 1 889 483.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 116 726.00 | | | 116 726.00 |
8B Suppliers and Related Accounts | 357 428.00 | 357 428.00 | | 357 428.00 |
8D Social Security and Other Social Organizations | 594 479.00 | 594 479.00 | | 594 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 634.00 | 143 634.00 | | 143 634.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 32 313.00 | 32 313.00 | | 32 313.00 |
VA Doubtful or disputed receivables | 4 345.00 | 4 345.00 | | 4 345.00 |
VB VAT | 141 465.00 | 141 465.00 | | 141 465.00 |
VC Group and associates | 1 212 548.00 | 1 212 548.00 | | 1 212 548.00 |
VG Loans with a maturity of up to one year at origin | 5 200 535.00 | 847 403.00 | 2 369 137.00 | 5 200 535.00 |
VI Group and Associates | 626 048.00 | 626 048.00 | | 626 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 661.00 | 303 661.00 | | 303 661.00 |
VS Prepaid expenses | 2 418.00 | 2 418.00 | | 2 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 697 750.00 | 1 696 750.00 | 1 000.00 | 1 697 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 038 850.00 | 2 568 992.00 | 2 369 137.00 | 7 038 850.00 |
