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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 494 651.00 | 53 870.00 | 440 781.00 | 494 651.00 |
AF Concessions, Patents and Similar Rights | 30 103.00 | 18 491.00 | 11 612.00 | 30 103.00 |
AJ Other Intangible Assets | 1 538 796.00 | 1 143 985.00 | 394 811.00 | 1 538 796.00 |
AN Land | 287 061.00 | 12 942.00 | 274 118.00 | 287 061.00 |
AP Buildings | 7 119 375.00 | 4 739 859.00 | 2 379 516.00 | 7 119 375.00 |
AR Technical installations, industrial equipment and tools | 190 731.00 | 22 659.00 | 168 072.00 | 190 731.00 |
AT Other tangible assets | 52 127 578.00 | 38 401 402.00 | 13 726 176.00 | 52 127 578.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 112 090.00 | | 112 090.00 | 112 090.00 |
BJ TOTAL (I) | 54 273 115.00 | 39 599 257.00 | 14 673 858.00 | 54 273 115.00 |
BL Raw materials, supplies | 18 418 294.00 | 3 569 835.00 | 14 848 459.00 | 18 418 294.00 |
BX Customers and related accounts | 7 211 320.00 | 59 331.00 | 7 151 989.00 | 7 211 320.00 |
BZ Other receivables | 2 555 916.00 | | 2 555 916.00 | 2 555 916.00 |
CF Cash and cash equivalents | 5 098 449.00 | | 5 098 449.00 | 5 098 449.00 |
CH Prepaid expenses | 931 021.00 | | 931 021.00 | 931 021.00 |
CJ TOTAL (II) | 34 215 000.00 | 3 629 166.00 | 30 585 834.00 | 34 215 000.00 |
CO Grand total (0 to V) | 88 488 115.00 | 43 228 423.00 | 45 259 692.00 | 88 488 115.00 |
CU Other investments | 6 322 637.00 | | 6 322 637.00 | 6 322 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | 52 000.00 | | 52 000.00 |
DG Other reserves | 14 493 989.00 | 14 434 443.00 | | 14 493 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 612.00 | 694 368.00 | | -162 612.00 |
DL TOTAL (I) | 15 419 223.00 | 16 535 257.00 | | 15 419 223.00 |
DP Provisions for Risks | 2 212 936.00 | 1 997 639.00 | | 2 212 936.00 |
DR TOTAL (IV) | 2 212 936.00 | 1 997 639.00 | | 2 212 936.00 |
DU Loans and Debts from Credit Institutions (3) | 4 892 473.00 | 1 241 349.00 | | 4 892 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 683 869.00 | 9 323 295.00 | | 13 683 869.00 |
DW Advances and down payments received on current orders | 2 836 402.00 | 3 032 160.00 | | 2 836 402.00 |
DX Trade payables and related accounts | 6 376 647.00 | 5 566 244.00 | | 6 376 647.00 |
DY Tax and social security liabilities | 839 189.00 | 64 435.00 | | 839 189.00 |
DZ Fixed asset liabilities and related accounts | | 7 356.00 | | |
EA Other liabilities | 4 327 179.00 | 2 820 679.00 | | 4 327 179.00 |
EB Prepaid income (2) | 1 612.00 | 2 921.00 | | 1 612.00 |
EC TOTAL (IV) | 27 225 709.00 | 20 752 655.00 | | 27 225 709.00 |
EE Grand total (I to V) | 45 259 692.00 | 39 285 551.00 | | 45 259 692.00 |
EI Including equity loans | 1 938 147.00 | | | 1 938 147.00 |
P2 LIABILITIES - Gross Technical Reserves | 405 234.00 | 1 580 814.00 | | 405 234.00 |
P5 LIABILITIES - Reserves | 409 250.00 | | | 409 250.00 |
P6 LIABILITIES - Revaluation Adjustments | -7 426.00 | | | -7 426.00 |
P7 LIABILITIES - Retained Earnings | 401 824.00 | | | 401 824.00 |
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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 | | | 1 092 781.00 | |
FJ Net sales | | | 46 094 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 543.00 | |
FQ Other income | | | 3 360 438.00 | |
FR Total operating income (I) | | | 49 455 335.00 | |
FS Purchases of goods (including customs duties) | | | 19 153 850.00 | |
FW Other purchases and external expenses | | | 7 734 302.00 | |
FX Taxes, duties, and similar payments | | | 984 127.00 | |
FY Salaries and Wages | | | 16 010 265.00 | |
FZ Social Security Contributions | | | 68 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 611 626.00 | |
GE Other Expenses | | | 84 563.00 | |
GF Total Operating Expenses (II) | | | 49 578 733.00 | |
GG - OPERATING RESULT (I - II) | | | -123 398.00 | |
GK Income from other securities and fixed asset receivables | | | 20 722.00 | |
GL Other interest and similar income | | | 1 004 712.00 | |
GP Total financial income (V) | | | 297 181.00 | |
GR Interest and similar expenses | | | 50 558.00 | |
GU Total financial expenses (VI) | | | 466 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -292 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 728.00 | 5 789.00 | | 15 728.00 |
HD Total exceptional income (VII) | 15 728.00 | 5 789.00 | | 15 728.00 |
HE Exceptional expenses on management operations | 387.00 | 814.00 | | 387.00 |
HF Exceptional expenses on capital transactions | | 1 000 000.00 | | |
HG Exceptional depreciation and provisions | 1 775 000.00 | | | 1 775 000.00 |
HH Total exceptional expenses (VIII) | 1 775 387.00 | 1 000 814.00 | | 1 775 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 533 726.00 | 33 518.00 | | 533 726.00 |
HK Income tax | -156 633.00 | 50 175.00 | | -156 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 480 429.00 | 2 642 928.00 | | 2 480 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 643 041.00 | 1 948 560.00 | | 2 643 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 612.00 | 694 368.00 | | -162 612.00 |
R3 Income Statement - Technical Result | | 53 870.00 | | |
R5 Net income of consolidated companies | 397 808.00 | 1 580 814.00 | | 397 808.00 |
R7 Share of minority interests (Non-group income) | -7 426.00 | | | -7 426.00 |
R8 Net income, group share (parent company share) | 405 234.00 | 1 580 814.00 | | 405 234.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 10 720 268.00 | | 3 974 572.00 | 10 720 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 343 887.00 | |
I4 DECREASES Grand Total | | 687 154.00 | 14 007 685.00 | |
IO DECREASES Total including other intangible assets | | | 30 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 687 154.00 | 7 633 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 444.00 | | 13 659.00 | 16 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 210 788.00 | | 2 110 063.00 | 6 210 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 493 037.00 | | 1 850 850.00 | 4 493 037.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 4 651 181.00 | 148 350.00 | | 4 651 181.00 |
PE DEPRECIATION Total including other intangible assets | 12 389.00 | 6 102.00 | | 12 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 638 792.00 | 142 248.00 | | 4 638 792.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 127 500.00 | 85 000.00 | 42 500.00 | 127 500.00 |
8B Suppliers and Related Accounts | 176 007.00 | 176 007.00 | | 176 007.00 |
8D Social Security and Other Social Organizations | 57 449.00 | 57 449.00 | | 57 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 259.00 | 44 259.00 | 100 000.00 | 194 259.00 |
UT Other financial assets | 21 250.00 | | 21 250.00 | 21 250.00 |
UX Other trade receivables | 231 125.00 | 231 125.00 | | 231 125.00 |
VH Loans with a maturity of more than one year at origin | 4 892 473.00 | 656 456.00 | 2 594 239.00 | 4 892 473.00 |
VI Group and Associates | 2 592 387.00 | 2 592 387.00 | | 2 592 387.00 |
VJ Loans taken out during the year | 4 050 850.00 | | | 4 050 850.00 |
VK Loans repaid during the year | 479 125.00 | | | 479 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 961 915.00 | 2 961 915.00 | | 2 961 915.00 |
VS Prepaid expenses | 3 926.00 | 3 926.00 | | 3 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 218 216.00 | 3 196 966.00 | 21 250.00 | 3 218 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 040 075.00 | 3 611 558.00 | 2 736 739.00 | 8 040 075.00 |
