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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 6 261 000.00 | | 6 261 000.00 | 6 261 000.00 |
AF Concessions, Patents and Similar Rights | 729 000.00 | 482 000.00 | 247 000.00 | 729 000.00 |
AN Land | 162 000.00 | 103 000.00 | 59 000.00 | 162 000.00 |
AP Buildings | 3 368 000.00 | 2 832 000.00 | 536 000.00 | 3 368 000.00 |
AR Technical installations, industrial equipment and tools | 2 643 000.00 | 1 967 000.00 | 676 000.00 | 2 643 000.00 |
AT Other tangible assets | 5 484 000.00 | 2 997 000.00 | 2 487 000.00 | 5 484 000.00 |
AV Fixed assets in progress | 347 000.00 | | 347 000.00 | 347 000.00 |
BB Receivables related to investments | 2 453 000.00 | | 2 453 000.00 | 2 453 000.00 |
BD Other fixed assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BF Loans | 116 000.00 | 24 000.00 | 92 000.00 | 116 000.00 |
BH Other financial assets | 822 000.00 | | 822 000.00 | 822 000.00 |
BJ TOTAL (I) | 28 851 000.00 | 8 406 000.00 | 20 445 000.00 | 28 851 000.00 |
BL Raw materials, supplies | 16 000.00 | | 16 000.00 | 16 000.00 |
BN Goods in progress | 131 000.00 | | 131 000.00 | 131 000.00 |
BP Services in progress | 93 000.00 | | 93 000.00 | 93 000.00 |
BT Goods | 75 180 000.00 | 1 117 000.00 | 74 063 000.00 | 75 180 000.00 |
BV Advances and down payments on orders | 470 000.00 | | 470 000.00 | 470 000.00 |
BX Customers and related accounts | 18 041 000.00 | 444 000.00 | 17 598 000.00 | 18 041 000.00 |
BZ Other receivables | 12 071 000.00 | | 12 071 000.00 | 12 071 000.00 |
CF Cash and cash equivalents | 6 915 000.00 | | 6 915 000.00 | 6 915 000.00 |
CH Prepaid expenses | 6 265 000.00 | | 6 265 000.00 | 6 265 000.00 |
CJ TOTAL (II) | 119 182 000.00 | 1 561 000.00 | 117 622 000.00 | 119 182 000.00 |
CO Grand total (0 to V) | 148 033 000.00 | 9 967 000.00 | 138 069 000.00 | 148 033 000.00 |
CP Shares due in less than one year | 2 436 243.00 | | | 2 436 243.00 |
CR Shares due in more than one year | 98 363.00 | | | 98 363.00 |
CS Evaluated investments - equity method | 54 000.00 | | 54 000.00 | 54 000.00 |
CU Other investments | 6 399 000.00 | 1 000.00 | 6 398 000.00 | 6 399 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 460 000.00 | 4 460 000.00 | | 4 460 000.00 |
DD Legal reserve (1) | 445 950.00 | | | 445 950.00 |
DG Other reserves | 6 921 000.00 | 6 105 000.00 | | 6 921 000.00 |
DH Retained earnings | 232 063.00 | | | 232 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 806 769.00 | | | 806 769.00 |
DK Regulated provisions | 126 266.00 | | | 126 266.00 |
DL TOTAL (I) | 13 063 000.00 | 11 381 000.00 | | 13 063 000.00 |
DP Provisions for Risks | 270 000.00 | 213 000.00 | | 270 000.00 |
DR TOTAL (IV) | 270 000.00 | 213 000.00 | | 270 000.00 |
DU Loans and Debts from Credit Institutions (3) | 29 224 000.00 | 20 446 000.00 | | 29 224 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 923 871.00 | | | 3 923 871.00 |
DW Advances and down payments received on current orders | 1 439 000.00 | 1 934 000.00 | | 1 439 000.00 |
DX Trade payables and related accounts | 80 587 000.00 | 67 823 000.00 | | 80 587 000.00 |
DY Tax and social security liabilities | 9 322 000.00 | 7 076 000.00 | | 9 322 000.00 |
EA Other liabilities | 1 042 000.00 | 3 577 000.00 | | 1 042 000.00 |
EB Prepaid income (2) | 2 723 000.00 | 2 081 000.00 | | 2 723 000.00 |
EC TOTAL (IV) | 124 337 000.00 | 102 937 000.00 | | 124 337 000.00 |
EE Grand total (I to V) | 138 069 000.00 | 114 530 000.00 | | 138 069 000.00 |
EG Accrued income and payables due within one year | 8 862 216.00 | | | 8 862 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 408.00 | | | 2 408.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 682 000.00 | 816 000.00 | | 1 682 000.00 |
P5 LIABILITIES - Reserves | 351 000.00 | | | 351 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 50 000.00 | | | 50 000.00 |
P7 LIABILITIES - Retained Earnings | 401 000.00 | | | 401 000.00 |
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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 | | | 250 696 000.00 | |
FD Production sold - goods | 48 535.00 | | 48 535.00 | 48 535.00 |
FG Production sold - services | | | 18 792 000.00 | |
FJ Net sales | | | 269 488 000.00 | |
FM Inventory production | | | 26 000.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 36 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 445 000.00 | |
FQ Other income | | | 120 000.00 | |
FR Total operating income (I) | | | 271 115 000.00 | |
FS Purchases of goods (including customs duties) | | | 237 101 000.00 | |
FT Inventory change (goods) | | | -15 233 000.00 | |
FU Purchases of raw materials and other supplies | | | 36 000.00 | |
FV Inventory change (raw materials and supplies) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 21 170 000.00 | |
FX Taxes, duties, and similar payments | | | 1 786 000.00 | |
FY Salaries and Wages | | | 15 348 000.00 | |
FZ Social Security Contributions | | | 5 963 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 023 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 289 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 240 000.00 | |
GE Other Expenses | | | 149 000.00 | |
GF Total Operating Expenses (II) | | | 268 870 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 245 000.00 | |
GH Attributed profit or transferred loss (III) | | | 3 929 000.00 | |
GI Supported loss or transferred profit (IV) | | | 3 929 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 845 200.00 | |
GL Other interest and similar income | | | 607 000.00 | |
GP Total financial income (V) | | | 607 000.00 | |
GR Interest and similar expenses | | | 730 000.00 | |
GU Total financial expenses (VI) | | | 730 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 122 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 144 000.00 | 73 000.00 | | 144 000.00 |
HB Exceptional income from capital transactions | 73 000.00 | 165 000.00 | | 73 000.00 |
HC Reversals of provisions and transfers of expenses | | 47 000.00 | | |
HD Total exceptional income (VII) | 217 000.00 | 285 000.00 | | 217 000.00 |
HE Exceptional expenses on management operations | 162 000.00 | 249 000.00 | | 162 000.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | 87 000.00 | | 50 000.00 |
HG Exceptional depreciation and provisions | 7 000.00 | 7 000.00 | | 7 000.00 |
HH Total exceptional expenses (VIII) | 219 000.00 | 343 000.00 | | 219 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | -58 000.00 | | -2 000.00 |
HK Income tax | 360 000.00 | 309 000.00 | | 360 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 649 686.00 | | | 5 649 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 842 916.00 | | | 4 842 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 806 769.00 | | | 806 769.00 |
R1 Income Statement - Premiums - Earned Contributions | 44 000.00 | -167 000.00 | | 44 000.00 |
R5 Net income of consolidated companies | 1 715 000.00 | 836 000.00 | | 1 715 000.00 |
R6 Group Income (Consolidated Net Income) | 1 732 000.00 | 816 000.00 | | 1 732 000.00 |
R7 Share of minority interests (Non-group income) | 50 000.00 | | | 50 000.00 |
R8 Net income, group share (parent company share) | 1 682 000.00 | 816 000.00 | | 1 682 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 26 598 760.00 | | 2 480 261.00 | 26 598 760.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 533 880.00 | 26 201 933.00 | |
I4 DECREASES Grand Total | | 2 533 880.00 | 26 545 142.00 | |
IO DECREASES Total including other intangible assets | | | 295 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 313.00 | | 36 804.00 | 258 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 883.00 | | 7 208.00 | 40 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 299 564.00 | | 2 436 249.00 | 26 299 564.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 157 089.00 | 76 199.00 | | 157 089.00 |
PE DEPRECIATION Total including other intangible assets | 130 597.00 | 69 231.00 | | 130 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 491.00 | 6 968.00 | | 26 491.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 92 462.00 | 33 804.00 | | 92 462.00 |
6X Other provisions for depreciation | | 83 885.00 | 3 392.00 | |
7B Total provisions for depreciation | | 83 885.00 | 3 392.00 | |
7C Grand total | 92 462.00 | 117 689.00 | 3 392.00 | 92 462.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 357 812.00 | 357 812.00 | | 357 812.00 |
8C Staff and Related Accounts | 113 270.00 | 113 270.00 | | 113 270.00 |
8D Social Security and Other Social Organizations | 264 274.00 | 264 274.00 | | 264 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 113 913.00 | 2 113 913.00 | | 2 113 913.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UL Receivables related to investments | 2 422 864.00 | 2 422 864.00 | | 2 422 864.00 |
UP Loans | 1 925.00 | 1 152.00 | 773.00 | 1 925.00 |
UT Other financial assets | 6 155 463.00 | | 6 155 463.00 | 6 155 463.00 |
UX Other trade receivables | 3 668 236.00 | 3 668 236.00 | | 3 668 236.00 |
UY Staff and related accounts | 2 374.00 | 2 374.00 | | 2 374.00 |
UZ Social Security, other social security organizations | 19 937.00 | 19 937.00 | | 19 937.00 |
VA Doubtful or disputed receivables | 98 363.00 | | 98 363.00 | 98 363.00 |
VB VAT | 437 857.00 | 437 857.00 | | 437 857.00 |
VC Group and associates | 13 125 722.00 | 13 125 722.00 | | 13 125 722.00 |
VG Loans with a maturity of up to one year at origin | 2 409.00 | 2 409.00 | | 2 409.00 |
VH Loans with a maturity of more than one year at origin | 25 517 070.00 | 1 300 753.00 | 8 816 316.00 | 25 517 070.00 |
VI Group and Associates | 3 923 871.00 | 3 923 871.00 | | 3 923 871.00 |
VJ Loans taken out during the year | 10 797 550.00 | | | 10 797 550.00 |
VK Loans repaid during the year | 982 912.00 | | | 982 912.00 |
VM Income taxes | 152 497.00 | 152 497.00 | | 152 497.00 |
VP Miscellaneous | 28 293.00 | 28 293.00 | | 28 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 112.00 | 22 112.00 | | 22 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 090 310.00 | 1 090 310.00 | | 1 090 310.00 |
VS Prepaid expenses | 42 715.00 | 42 715.00 | | 42 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 246 556.00 | 20 991 957.00 | 6 254 599.00 | 27 246 556.00 |
VW VAT | 743 803.00 | 743 803.00 | | 743 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 078 534.00 | 8 862 218.00 | 8 816 316.00 | 33 078 534.00 |
