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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 11 855 000.00 | |
A4 Equity method investments | | | 250 000.00 | |
AB Establishment Expenses | 2 820.00 | 2 820.00 | | 2 820.00 |
AF Concessions, Patents and Similar Rights | 5 233 658.00 | 3 744 555.00 | 1 489 103.00 | 5 233 658.00 |
AH Goodwill | 13 260 348.00 | | 13 260 348.00 | 13 260 348.00 |
AJ Other Intangible Assets | | | 2 336 000.00 | |
AP Buildings | 47 477.00 | 43 938.00 | 3 539.00 | 47 477.00 |
AR Technical installations, industrial equipment and tools | 2 468 753.00 | 987 113.00 | 1 481 640.00 | 2 468 753.00 |
AT Other tangible assets | | | 149 616 000.00 | |
AV Fixed assets in progress | 26 000.00 | | 26 000.00 | 26 000.00 |
BD Other fixed assets | 4 314.00 | | 4 314.00 | 4 314.00 |
BF Loans | 487 948.00 | | 487 948.00 | 487 948.00 |
BH Other financial assets | | | 1 614 000.00 | |
BJ TOTAL (I) | | | 165 671 000.00 | |
BL Raw materials, supplies | 10 598.00 | | 10 598.00 | 10 598.00 |
BN Goods in progress | | | 407 000.00 | |
BT Goods | 461 588.00 | 65 183.00 | 396 405.00 | 461 588.00 |
BV Advances and down payments on orders | 105 221.00 | | 105 221.00 | 105 221.00 |
BX Customers and related accounts | | | 23 811 000.00 | |
BZ Other receivables | | | 30 534 000.00 | |
CD Marketable securities | 19 169 751.00 | | 19 169 751.00 | 19 169 751.00 |
CF Cash and cash equivalents | | | 40 773 000.00 | |
CH Prepaid expenses | 3 016 720.00 | | 3 016 720.00 | 3 016 720.00 |
CJ TOTAL (II) | | | 95 525 000.00 | |
CO Grand total (0 to V) | | | 261 194 000.00 | |
CU Other investments | 2 156 961.00 | | 2 156 961.00 | 2 156 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 990 000.00 | 3 990 000.00 | | 3 990 000.00 |
DB Share, merger, contribution premiums, etc. | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 399 040.00 | | | 399 040.00 |
DG Other reserves | 28 593 000.00 | 23 887 000.00 | | 28 593 000.00 |
DH Retained earnings | 22 114 960.00 | | | 22 114 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 473 809.00 | | | 2 473 809.00 |
DJ Investment subsidies | 10 800.00 | | | 10 800.00 |
DK Regulated provisions | 2 995 230.00 | | | 2 995 230.00 |
DL TOTAL (I) | 35 744 000.00 | 33 206 000.00 | | 35 744 000.00 |
DP Provisions for Risks | 419 000.00 | 416 000.00 | | 419 000.00 |
DR TOTAL (IV) | 419 000.00 | 416 000.00 | | 419 000.00 |
DU Loans and Debts from Credit Institutions (3) | 79 010 548.00 | | | 79 010 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 639 000.00 | 122 508 000.00 | | 164 639 000.00 |
DW Advances and down payments received on current orders | 20 735 000.00 | 19 164 000.00 | | 20 735 000.00 |
DX Trade payables and related accounts | 26 057 696.00 | | | 26 057 696.00 |
DY Tax and social security liabilities | 8 854 167.00 | | | 8 854 167.00 |
DZ Fixed asset liabilities and related accounts | 20 844 827.00 | | | 20 844 827.00 |
EA Other liabilities | 38 251 000.00 | 32 804 000.00 | | 38 251 000.00 |
EB Prepaid income (2) | 3 739 604.00 | | | 3 739 604.00 |
EC TOTAL (IV) | 223 625 000.00 | 174 476 000.00 | | 223 625 000.00 |
EE Grand total (I to V) | 261 194 000.00 | 209 331 000.00 | | 261 194 000.00 |
EG Accrued income and payables due within one year | 136 616 652.00 | | | 136 616 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 632.00 | | | 632.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 041 000.00 | 5 209 000.00 | | 3 041 000.00 |
P5 LIABILITIES - Reserves | 1 408 000.00 | 1 234 000.00 | | 1 408 000.00 |
P7 LIABILITIES - Retained Earnings | 1 408 000.00 | 1 234 000.00 | | 1 408 000.00 |
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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 | | | 102 459 000.00 | |
FG Production sold - services | 91 626 777.00 | | 91 626 777.00 | 91 626 777.00 |
FJ Net sales | | | 102 459 000.00 | |
FO Operating subsidies | | | 18 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 618 643.00 | |
FQ Other income | | | 10 315 000.00 | |
FR Total operating income (I) | | | 112 774 000.00 | |
FS Purchases of goods (including customs duties) | | | 45 973 000.00 | |
FT Inventory change (goods) | | | 25 745.00 | |
FU Purchases of raw materials and other supplies | | | 2 515 918.00 | |
FV Inventory change (raw materials and supplies) | | | 2 483.00 | |
FW Other purchases and external expenses | | | 51 748 536.00 | |
FX Taxes, duties, and similar payments | | | 4 769 000.00 | |
FY Salaries and Wages | | | 14 894 569.00 | |
FZ Social Security Contributions | | | 21 588 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 086 000.00 | |
GB Operating Expenses - Provisions | | | 1 235 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 768 568.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 000.00 | |
GE Other Expenses | | | 5 463 000.00 | |
GF Total Operating Expenses (II) | | | 106 114 000.00 | |
GG - OPERATING RESULT (I - II) | | | 6 660 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 007.00 | |
GL Other interest and similar income | | | 2 009.00 | |
GO Net income from sales of marketable securities | | | 54.00 | |
GP Total financial income (V) | | | 26 070.00 | |
GR Interest and similar expenses | | | 759 446.00 | |
GU Total financial expenses (VI) | | | 759 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 167 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 493 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 778 499.00 | | | 778 499.00 |
HB Exceptional income from capital transactions | 77 721 750.00 | | | 77 721 750.00 |
HC Reversals of provisions and transfers of expenses | 2 804 333.00 | | | 2 804 333.00 |
HD Total exceptional income (VII) | 81 304 582.00 | | | 81 304 582.00 |
HE Exceptional expenses on management operations | 264 082.00 | | | 264 082.00 |
HF Exceptional expenses on capital transactions | 77 370 526.00 | | | 77 370 526.00 |
HG Exceptional depreciation and provisions | 2 794 261.00 | | | 2 794 261.00 |
HH Total exceptional expenses (VIII) | 80 428 869.00 | | | 80 428 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -837 000.00 | -775 000.00 | | -837 000.00 |
HJ Employee participation in company results | 138 949.00 | | | 138 949.00 |
HK Income tax | -1 238 000.00 | -2 249 000.00 | | -1 238 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 757 385.00 | | | 185 757 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 283 576.00 | | | 183 283 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 473 809.00 | | | 2 473 809.00 |
HP References: Equipment leasing | 442 406.00 | | | 442 406.00 |
HQ References: Real Estate Leasing | 14 979 663.00 | | | 14 979 663.00 |
R4 Income statement - Result for the financial year | -133 000.00 | -78 000.00 | | -133 000.00 |
R5 Net income of consolidated companies | 3 418 000.00 | 5 581 000.00 | | 3 418 000.00 |
R6 Group Income (Consolidated Net Income) | 3 285 000.00 | 5 504 000.00 | | 3 285 000.00 |
R7 Share of minority interests (Non-group income) | 244 000.00 | 295 000.00 | | 244 000.00 |
R8 Net income, group share (parent company share) | 3 041 000.00 | 209 000.00 | | 3 041 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 115 204 444.00 | | 88 510 688.00 | 115 204 444.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 820.00 | | | 2 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 969.00 | 3 662 552.00 | |
I4 DECREASES Grand Total | | 81 534 410.00 | 122 180 722.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 820.00 | |
IO DECREASES Total including other intangible assets | | 29 138.00 | 18 494 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 500 303.00 | 100 021 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 149 389.00 | | 373 755.00 | 18 149 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 581 985.00 | | 87 939 662.00 | 93 581 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 470 250.00 | | 197 271.00 | 3 470 250.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 17 356 155.00 | 13 504 171.00 | 11 728 785.00 | 17 356 155.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 820.00 | | | 2 820.00 |
PE DEPRECIATION Total including other intangible assets | 3 154 426.00 | 590 129.00 | | 3 154 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 198 909.00 | 12 914 042.00 | 11 728 785.00 | 14 198 909.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 005 301.00 | 2 794 262.00 | 2 804 333.00 | 3 005 301.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 205 830.00 | 68 000.00 | 65 000.00 | 205 830.00 |
6N Inventories and work in progress | 90 740.00 | 65 183.00 | 90 740.00 | 90 740.00 |
6T Receivables | 4 900 728.00 | 2 703 386.00 | 1 404 843.00 | 4 900 728.00 |
7B Total provisions for depreciation | 4 991 468.00 | 2 768 569.00 | 1 495 583.00 | 4 991 468.00 |
7C Grand total | 8 202 598.00 | 5 630 831.00 | 4 364 916.00 | 8 202 598.00 |
UE of which provisions and reversals: - Operating | | 2 836 568.00 | 1 580 537.00 | |
UJ - Exceptional | | 2 814 218.00 | 2 804 333.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 17 880 290.00 | 10 976 108.00 | 6 904 182.00 | 17 880 290.00 |
8B Suppliers and Related Accounts | 26 429 790.00 | 26 429 790.00 | | 26 429 790.00 |
8C Staff and Related Accounts | 2 205 360.00 | 2 205 360.00 | | 2 205 360.00 |
8D Social Security and Other Social Organizations | 1 522 840.00 | 1 522 840.00 | | 1 522 840.00 |
8E Income Taxes | 63 098.00 | 63 098.00 | | 63 098.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 844 827.00 | 20 844 827.00 | | 20 844 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 943 404.00 | 2 943 404.00 | | 2 943 404.00 |
8L Deferred income | 3 739 604.00 | 3 739 604.00 | | 3 739 604.00 |
UP Loans | 487 948.00 | | 487 948.00 | 487 948.00 |
UT Other financial assets | 1 013 329.00 | 90.00 | 1 013 239.00 | 1 013 329.00 |
UX Other trade receivables | 37 444 653.00 | 37 444 653.00 | | 37 444 653.00 |
UY Staff and related accounts | 42 852.00 | 42 852.00 | | 42 852.00 |
UZ Social Security, other social security organizations | 3 778.00 | 3 778.00 | | 3 778.00 |
VA Doubtful or disputed receivables | 7 770 542.00 | 7 770 542.00 | | 7 770 542.00 |
VB VAT | 5 059 922.00 | 5 059 922.00 | | 5 059 922.00 |
VC Group and associates | 623 065.00 | 623 065.00 | | 623 065.00 |
VG Loans with a maturity of up to one year at origin | 47 089 204.00 | 47 089 204.00 | | 47 089 204.00 |
VH Loans with a maturity of more than one year at origin | 31 921 344.00 | 15 717 965.00 | 16 203 379.00 | 31 921 344.00 |
VI Group and Associates | 39 433.00 | 39 433.00 | | 39 433.00 |
VJ Loans taken out during the year | 96 511 898.00 | | | 96 511 898.00 |
VK Loans repaid during the year | 71 178 543.00 | | | 71 178 543.00 |
VM Income taxes | 540 072.00 | 540 072.00 | | 540 072.00 |
VN Other taxes, similar payments | 29 807.00 | 29 807.00 | | 29 807.00 |
VP Miscellaneous | 482 511.00 | 482 511.00 | | 482 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 330.00 | 132 330.00 | | 132 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 454 203.00 | 6 454 203.00 | | 6 454 203.00 |
VS Prepaid expenses | 3 016 720.00 | 3 016 720.00 | | 3 016 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 969 401.00 | 61 468 214.00 | 1 501 187.00 | 62 969 401.00 |
VW VAT | 4 912 689.00 | 4 912 689.00 | | 4 912 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 724 213.00 | 136 616 652.00 | 23 107 561.00 | 159 724 213.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 514.00 | | | 514.00 |
