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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 892.00 | 28 892.00 | | 28 892.00 |
AH Goodwill | 4 447 653.00 | | 4 447 653.00 | 4 447 653.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 1 289 325.00 | | 1 289 325.00 | 1 289 325.00 |
AP Buildings | 16 375 463.00 | 8 149 423.00 | 8 226 040.00 | 16 375 463.00 |
AR Technical installations, industrial equipment and tools | 1 468 212.00 | 965 982.00 | 502 230.00 | 1 468 212.00 |
AT Other tangible assets | 5 466 653.00 | 3 179 365.00 | 2 287 288.00 | 5 466 653.00 |
BD Other fixed assets | 122 523.00 | | 122 523.00 | 122 523.00 |
BH Other financial assets | 592 927.00 | 5 100.00 | 587 827.00 | 592 927.00 |
BJ TOTAL (I) | 30 300 149.00 | 12 768 578.00 | 17 531 571.00 | 30 300 149.00 |
BT Goods | 8 928 014.00 | 912 684.00 | 8 015 330.00 | 8 928 014.00 |
BV Advances and down payments on orders | 3 165 795.00 | | 3 165 795.00 | 3 165 795.00 |
BX Customers and related accounts | 10 249 313.00 | 431 463.00 | 9 817 850.00 | 10 249 313.00 |
BZ Other receivables | 737 426.00 | | 737 426.00 | 737 426.00 |
CD Marketable securities | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
CF Cash and cash equivalents | 8 425 275.00 | | 8 425 275.00 | 8 425 275.00 |
CH Prepaid expenses | 1 151 483.00 | | 1 151 483.00 | 1 151 483.00 |
CJ TOTAL (II) | 41 657 306.00 | 1 344 147.00 | 41 313 159.00 | 41 657 306.00 |
CO Grand total (0 to V) | 72 957 455.00 | 14 112 725.00 | 58 844 730.00 | 72 957 455.00 |
CU Other investments | 11 471 193.00 | 568 400.00 | 10 902 793.00 | 11 471 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 072 000.00 | 3 072 000.00 | | 3 072 000.00 |
DB Share, merger, contribution premiums, etc. | 855 970.00 | 855 970.00 | | 855 970.00 |
DD Legal reserve (1) | 341 473.00 | 341 473.00 | | 341 473.00 |
DG Other reserves | 13 223 637.00 | 13 041 809.00 | | 13 223 637.00 |
DH Retained earnings | 1 487 892.00 | 411 730.00 | | 1 487 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 644 623.00 | 1 325 761.00 | | 644 623.00 |
DK Regulated provisions | 397 259.00 | 371 927.00 | | 397 259.00 |
DL TOTAL (I) | 19 659 472.00 | 19 231 570.00 | | 19 659 472.00 |
DP Provisions for Risks | 117 407.00 | 108 013.00 | | 117 407.00 |
DR TOTAL (IV) | 750 708.00 | 700 452.00 | | 750 708.00 |
DU Loans and Debts from Credit Institutions (3) | 23 627 577.00 | 12 601 261.00 | | 23 627 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 211 029.00 | 637 229.00 | | 1 211 029.00 |
DW Advances and down payments received on current orders | 1 137 578.00 | 965 041.00 | | 1 137 578.00 |
DX Trade payables and related accounts | 8 866 854.00 | 9 717 651.00 | | 8 866 854.00 |
DY Tax and social security liabilities | 2 879 869.00 | 3 317 857.00 | | 2 879 869.00 |
DZ Fixed asset liabilities and related accounts | | 195 608.00 | | |
EA Other liabilities | 51 419.00 | 161 680.00 | | 51 419.00 |
EB Prepaid income (2) | 166 052.00 | 58 588.00 | | 166 052.00 |
EC TOTAL (IV) | 37 888 959.00 | 27 297 627.00 | | 37 888 959.00 |
EE Grand total (I to V) | 58 844 730.00 | 47 870 229.00 | | 58 844 730.00 |
EG Accrued income and payables due within one year | 9 496 272.00 | 2 077 159.00 | | 9 496 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 101 429.00 | 1 266.00 | | 1 101 429.00 |
P2 LIABILITIES - Gross Technical Reserves | 678 500.00 | 1 508 588.00 | | 678 500.00 |
P5 LIABILITIES - Reserves | 509 992.00 | 566 075.00 | | 509 992.00 |
P6 LIABILITIES - Revaluation Adjustments | 35 599.00 | 74 505.00 | | 35 599.00 |
P7 LIABILITIES - Retained Earnings | 545 591.00 | 640 580.00 | | 545 591.00 |
P8 LIABILITIES - Profit or Loss for the Year | 633 301.00 | 592 439.00 | | 633 301.00 |
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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 | | | 54 121 765.00 | |
FG Production sold - services | | | 4 373 338.00 | |
FJ Net sales | | | 58 495 103.00 | |
FO Operating subsidies | | | 55 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 982 632.00 | |
FQ Other income | | | 215 835.00 | |
FR Total operating income (I) | | | 59 749 400.00 | |
FS Purchases of goods (including customs duties) | | | 35 303 883.00 | |
FT Inventory change (goods) | | | 404 514.00 | |
FV Inventory change (raw materials and supplies) | | | 1 095 636.00 | |
FW Other purchases and external expenses | | | 4 498 147.00 | |
FX Taxes, duties, and similar payments | | | 959 303.00 | |
FY Salaries and Wages | | | 9 950 712.00 | |
FZ Social Security Contributions | | | 3 521 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 438 117.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 176 100.00 | |
GF Total Operating Expenses (II) | | | 58 348 404.00 | |
GG - OPERATING RESULT (I - II) | | | 1 400 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 590 292.00 | |
GL Other interest and similar income | | | 24 088.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 64 407.00 | |
GQ Financial allocations to depreciation and provisions | | | 131 040.00 | |
GR Interest and similar expenses | | | 81 245.00 | |
GU Total financial expenses (VI) | | | 243 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 222 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 205.00 | 46 392.00 | | 36 205.00 |
HB Exceptional income from capital transactions | 135 469.00 | 122 192.00 | | 135 469.00 |
HC Reversals of provisions and transfers of expenses | 110 316.00 | 101 804.00 | | 110 316.00 |
HD Total exceptional income (VII) | 183 206.00 | 143 695.00 | | 183 206.00 |
HF Exceptional expenses on capital transactions | 193 158.00 | 159 338.00 | | 193 158.00 |
HG Exceptional depreciation and provisions | 140 141.00 | 150 017.00 | | 140 141.00 |
HH Total exceptional expenses (VIII) | 312 775.00 | 216 227.00 | | 312 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 569.00 | -72 532.00 | | -129 569.00 |
HK Income tax | 328 813.00 | 746 351.00 | | 328 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 302 237.00 | 5 611 302.00 | | 4 302 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 657 615.00 | 4 285 540.00 | | 3 657 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 644 623.00 | 1 325 761.00 | | 644 623.00 |
R1 Income Statement - Premiums - Earned Contributions | 23 357.00 | -21 034.00 | | 23 357.00 |
R3 Income Statement - Technical Result | -26 541.00 | -32 688.00 | | -26 541.00 |
R5 Net income of consolidated companies | 740 640.00 | 1 615 781.00 | | 740 640.00 |
R6 Group Income (Consolidated Net Income) | 714 099.00 | 1 583 093.00 | | 714 099.00 |
R7 Share of minority interests (Non-group income) | 35 599.00 | 74 505.00 | | 35 599.00 |
R8 Net income, group share (parent company share) | 678 500.00 | 1 508 588.00 | | 678 500.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 14 842 903.00 | | 478 035.00 | 14 842 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 708 715.00 | |
I4 DECREASES Grand Total | | 444 912.00 | 14 876 026.00 | |
IO DECREASES Total including other intangible assets | | 3 560.00 | 19 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 441 352.00 | 3 148 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 753.00 | | | 22 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 116 543.00 | | 472 927.00 | 3 116 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 703 608.00 | | 5 108.00 | 11 703 608.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 336 578.00 | 401 751.00 | 251 754.00 | 1 336 578.00 |
PE DEPRECIATION Total including other intangible assets | 22 729.00 | 24.00 | 3 560.00 | 22 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 313 849.00 | 401 727.00 | 248 194.00 | 1 313 849.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 371 927.00 | 135 648.00 | 110 316.00 | 371 927.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
7B Total provisions for depreciation | 437 360.00 | 131 040.00 | | 437 360.00 |
7C Grand total | 809 287.00 | 296 688.00 | 110 316.00 | 809 287.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
UG - Financial | | 131 040.00 | | |
UJ - Exceptional | | 135 648.00 | 110 316.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 101 976.00 | 101 976.00 | | 101 976.00 |
8C Staff and Related Accounts | 130 773.00 | 130 773.00 | | 130 773.00 |
8D Social Security and Other Social Organizations | 142 549.00 | 142 549.00 | | 142 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 419.00 | 51 419.00 | | 51 419.00 |
UT Other financial assets | 115 000.00 | | 115 000.00 | 115 000.00 |
UX Other trade receivables | 780 185.00 | 780 185.00 | | 780 185.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 533.00 | 533.00 | | 533.00 |
VA Doubtful or disputed receivables | 2 510.00 | 2 510.00 | | 2 510.00 |
VB VAT | 34 291.00 | 34 291.00 | | 34 291.00 |
VC Group and associates | 1 517 209.00 | 1 517 209.00 | | 1 517 209.00 |
VG Loans with a maturity of up to one year at origin | 1 106 771.00 | 1 106 771.00 | | 1 106 771.00 |
VH Loans with a maturity of more than one year at origin | 2 252 141.00 | 805 373.00 | 1 446 768.00 | 2 252 141.00 |
VI Group and Associates | 7 049 334.00 | 7 049 334.00 | | 7 049 334.00 |
VK Loans repaid during the year | 432 376.00 | | | 432 376.00 |
VM Income taxes | 66 629.00 | 66 629.00 | | 66 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 529.00 | 30 529.00 | | 30 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 214.00 | 28 214.00 | | 28 214.00 |
VS Prepaid expenses | 11 732.00 | 11 732.00 | | 11 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 556 703.00 | 2 441 703.00 | 115 000.00 | 2 556 703.00 |
VW VAT | 77 549.00 | 77 549.00 | | 77 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 943 040.00 | 9 496 272.00 | 1 446 768.00 | 10 943 040.00 |
