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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 5 916 012.00 | |
AB Establishment Expenses | 232 904.00 | 124 031.00 | 108 873.00 | 232 904.00 |
AF Concessions, Patents and Similar Rights | 1 070.00 | 688.00 | 382.00 | 1 070.00 |
AJ Other Intangible Assets | | | 623 222.00 | |
AN Land | 153 581.00 | | 153 581.00 | 153 581.00 |
AP Buildings | 1 124 864.00 | 481 114.00 | 643 750.00 | 1 124 864.00 |
AT Other tangible assets | | | 88 519 725.00 | |
AV Fixed assets in progress | 332 225.00 | | 332 225.00 | 332 225.00 |
BB Receivables related to investments | 6 113 418.00 | | 6 113 418.00 | 6 113 418.00 |
BH Other financial assets | | | 574 880.00 | |
BJ TOTAL (I) | | | 90 231 255.00 | |
BN Goods in progress | | | 1 897 493.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 4 839 026.00 | |
BZ Other receivables | | | 4 329 288.00 | |
CD Marketable securities | | | 2 720 787.00 | |
CF Cash and cash equivalents | | | 22 142 351.00 | |
CH Prepaid expenses | | | 1 161 639.00 | |
CJ TOTAL (II) | | | 37 090 584.00 | |
CO Grand total (0 to V) | | | 133 237 851.00 | |
CS Evaluated investments - equity method | | | 513 428.00 | |
CU Other investments | 18 683 828.00 | | 18 683 828.00 | 18 683 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 452 807.00 | 10 452 807.00 | | 10 452 807.00 |
DB Share, merger, contribution premiums, etc. | 1 017 184.00 | 1 017 184.00 | | 1 017 184.00 |
DD Legal reserve (1) | 928 550.00 | 762 236.00 | | 928 550.00 |
DF Regulated reserves (1) | 111 216.00 | 111 216.00 | | 111 216.00 |
DG Other reserves | 14 094 237.00 | 12 193 253.00 | | 14 094 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 038 832.00 | 3 326 275.00 | | 2 038 832.00 |
DK Regulated provisions | 126 837.00 | 87 806.00 | | 126 837.00 |
DL TOTAL (I) | 28 268 437.00 | 26 781 755.00 | | 28 268 437.00 |
DP Provisions for Risks | 1 351 511.00 | 683 656.00 | | 1 351 511.00 |
DR TOTAL (IV) | 1 351 511.00 | 683 656.00 | | 1 351 511.00 |
DU Loans and Debts from Credit Institutions (3) | 8 000 459.00 | 7 789 327.00 | | 8 000 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 723 143.00 | 63 953 698.00 | | 68 723 143.00 |
DX Trade payables and related accounts | 11 887 389.00 | 10 472 405.00 | | 11 887 389.00 |
DY Tax and social security liabilities | 7 738 827.00 | 8 072 878.00 | | 7 738 827.00 |
DZ Fixed asset liabilities and related accounts | 295 819.00 | 709 452.00 | | 295 819.00 |
EA Other liabilities | 1 240 024.00 | 903 016.00 | | 1 240 024.00 |
EB Prepaid income (2) | 453 007.00 | 507 313.00 | | 453 007.00 |
EC TOTAL (IV) | 90 338 209.00 | 84 618 762.00 | | 90 338 209.00 |
EE Grand total (I to V) | 133 237 851.00 | 125 316 936.00 | | 133 237 851.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 704 209.00 | 3 118 511.00 | | 2 704 209.00 |
P5 LIABILITIES - Reserves | 13 279 694.00 | 13 232 763.00 | | 13 279 694.00 |
P7 LIABILITIES - Retained Earnings | 13 279 694.00 | 13 232 763.00 | | 13 279 694.00 |
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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 | | | 25 473 430.00 | |
FD Production sold - goods | | | 79 192 703.00 | |
FG Production sold - services | 3 953 021.00 | | 3 953 021.00 | 3 953 021.00 |
FJ Net sales | | | 104 666 133.00 | |
FM Inventory production | | | 77 972.00 | |
FO Operating subsidies | | | 1 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 741 016.00 | |
FQ Other income | | | 602 008.00 | |
FR Total operating income (I) | | | 108 088 270.00 | |
FU Purchases of raw materials and other supplies | | | 3 213 428.00 | |
FV Inventory change (raw materials and supplies) | | | 25 609 995.00 | |
FW Other purchases and external expenses | | | 16 461 846.00 | |
FX Taxes, duties, and similar payments | | | 2 109 619.00 | |
FY Salaries and Wages | | | 32 614 160.00 | |
FZ Social Security Contributions | | | 138 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 488 775.00 | |
GB Operating Expenses - Provisions | | | 898 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 920.00 | |
GE Other Expenses | | | 12 182 820.00 | |
GF Total Operating Expenses (II) | | | 100 372 743.00 | |
GG - OPERATING RESULT (I - II) | | | 7 715 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 344 755.00 | |
GL Other interest and similar income | | | 54 066.00 | |
GP Total financial income (V) | | | 106 646.00 | |
GR Interest and similar expenses | | | 69 881.00 | |
GU Total financial expenses (VI) | | | 1 135 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 029 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 686 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 267.00 | | |
HB Exceptional income from capital transactions | 351 644.00 | 1 711 708.00 | | 351 644.00 |
HD Total exceptional income (VII) | 403 073.00 | 254 276.00 | | 403 073.00 |
HE Exceptional expenses on management operations | 9 258.00 | | | 9 258.00 |
HF Exceptional expenses on capital transactions | 348 296.00 | 1 716 703.00 | | 348 296.00 |
HG Exceptional depreciation and provisions | 39 031.00 | 31 943.00 | | 39 031.00 |
HH Total exceptional expenses (VIII) | 348 662.00 | 188 747.00 | | 348 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 411.00 | 65 529.00 | | 54 411.00 |
HK Income tax | 2 111 275.00 | 1 841 907.00 | | 2 111 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 121 415.00 | 8 714 211.00 | | 7 121 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 082 583.00 | 5 387 936.00 | | 5 082 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 038 832.00 | 3 326 275.00 | | 2 038 832.00 |
R3 Income Statement - Technical Result | 416 670.00 | 369 646.00 | | 416 670.00 |
R4 Income statement - Result for the financial year | 180 213.00 | 187 994.00 | | 180 213.00 |
R5 Net income of consolidated companies | | 7.00 | | |
R6 Group Income (Consolidated Net Income) | 4 393 111.00 | 5 080 633.00 | | 4 393 111.00 |
R7 Share of minority interests (Non-group income) | 1 688 902.00 | 1 962 122.00 | | 1 688 902.00 |
R8 Net income, group share (parent company share) | 2 704 209.00 | 3 118 511.00 | | 2 704 209.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 24 021 833.00 | | 4 660 606.00 | 24 021 833.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 232 904.00 | | | 232 904.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 795 024.00 | 24 797 324.00 | |
I4 DECREASES Grand Total | 233 567.00 | 1 795 024.00 | 26 653 848.00 | 233 567.00 |
IN DECREASES Start-up, development, or research expenses | | | 232 904.00 | |
IO DECREASES Total including other intangible assets | | | 1 070.00 | |
IY DECREASES Total Tangible Fixed Assets | 233 567.00 | | 1 622 549.00 | 233 567.00 |
KD ACQUISITIONS Total including other intangible assets | 1 070.00 | | | 1 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 548 378.00 | | 307 738.00 | 1 548 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 239 480.00 | | 4 352 868.00 | 22 239 480.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 543 713.00 | 67 115.00 | | 543 713.00 |
CY DEPRECIATION Start-up, development, or research expenses | 112 452.00 | 11 579.00 | | 112 452.00 |
PE DEPRECIATION Total including other intangible assets | 546.00 | 142.00 | | 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 714.00 | 55 395.00 | | 430 714.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 87 806.00 | 39 031.00 | | 87 806.00 |
7C Grand total | 87 806.00 | 39 031.00 | | 87 806.00 |
UJ - Exceptional | | 39 031.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 1 195 788.00 | 1 195 788.00 | | 1 195 788.00 |
8D Social Security and Other Social Organizations | 53 106.00 | 53 106.00 | | 53 106.00 |
8E Income Taxes | 129 182.00 | 129 182.00 | | 129 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 341.00 | 91 341.00 | | 91 341.00 |
8L Deferred income | 67 223.00 | 67 223.00 | | 67 223.00 |
UL Receivables related to investments | 6 113 418.00 | 3 584 530.00 | 2 528 888.00 | 6 113 418.00 |
UT Other financial assets | 78.00 | | 78.00 | 78.00 |
UX Other trade receivables | 1 356 354.00 | 1 356 354.00 | | 1 356 354.00 |
VB VAT | 225 625.00 | 225 625.00 | | 225 625.00 |
VC Group and associates | 479 772.00 | 479 772.00 | | 479 772.00 |
VG Loans with a maturity of up to one year at origin | 19 573.00 | 19 573.00 | | 19 573.00 |
VH Loans with a maturity of more than one year at origin | 7 980 887.00 | 1 785 985.00 | 4 827 357.00 | 7 980 887.00 |
VI Group and Associates | 891.00 | 891.00 | | 891.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 1 808 441.00 | | | 1 808 441.00 |
VP Miscellaneous | 3 804.00 | 3 804.00 | | 3 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 767.00 | 14 767.00 | | 14 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 247.00 | 1 247.00 | | 1 247.00 |
VS Prepaid expenses | 67 223.00 | 67 223.00 | | 67 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 247 522.00 | 5 718 556.00 | 2 528 966.00 | 8 247 522.00 |
VW VAT | 237 810.00 | 237 810.00 | | 237 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 790 568.00 | 3 595 666.00 | 4 827 357.00 | 9 790 568.00 |
