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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 7 423 000.00 | | 7 423 000.00 | 7 423 000.00 |
AF Concessions, Patents and Similar Rights | 115 350.00 | 107 341.00 | 8 008.00 | 115 350.00 |
AJ Other Intangible Assets | 158 000.00 | 139 000.00 | 19 000.00 | 158 000.00 |
AP Buildings | 2 302 676.00 | 1 125 932.00 | 1 176 743.00 | 2 302 676.00 |
AT Other tangible assets | 6 981 000.00 | 2 885 000.00 | 4 096 000.00 | 6 981 000.00 |
BB Receivables related to investments | 26 781 743.00 | 3 200 909.00 | 23 580 833.00 | 26 781 743.00 |
BH Other financial assets | 742 000.00 | | 742 000.00 | 742 000.00 |
BJ TOTAL (I) | 15 326 000.00 | 3 024 000.00 | 12 302 000.00 | 15 326 000.00 |
BN Goods in progress | 4 282 000.00 | 174 000.00 | 4 109 000.00 | 4 282 000.00 |
BR Intermediate and finished products | 803 680.00 | | 803 680.00 | 803 680.00 |
BX Customers and related accounts | 351 589 000.00 | 99 000.00 | 351 491 000.00 | 351 589 000.00 |
BZ Other receivables | 63 109 000.00 | | 63 109 000.00 | 63 109 000.00 |
CD Marketable securities | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 57 307 000.00 | | 57 307 000.00 | 57 307 000.00 |
CH Prepaid expenses | 6 269 037.00 | | 6 269 037.00 | 6 269 037.00 |
CJ TOTAL (II) | 476 288 000.00 | 272 000.00 | 476 015 000.00 | 476 288 000.00 |
CO Grand total (0 to V) | 491 613 000.00 | 3 296 000.00 | 488 317 000.00 | 491 613 000.00 |
CU Other investments | 6 949 500.00 | 20 000.00 | 6 929 500.00 | 6 949 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 32 523 000.00 | 30 567 000.00 | | 32 523 000.00 |
DH Retained earnings | -312 818.00 | | | -312 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 166 604.00 | -312 818.00 | | 1 166 604.00 |
DK Regulated provisions | 111 081.00 | | | 111 081.00 |
DL TOTAL (I) | 38 784 000.00 | 33 522 000.00 | | 38 784 000.00 |
DP Provisions for Risks | 729 000.00 | 4 595 000.00 | | 729 000.00 |
DQ Provisions for Expenses | 2 741 000.00 | 1 422 583.00 | | 2 741 000.00 |
DR TOTAL (IV) | 729 000.00 | 4 595 000.00 | | 729 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 307 000.00 | 3 679 811.00 | | 21 307 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 932 000.00 | 16 322 000.00 | | 37 932 000.00 |
DX Trade payables and related accounts | 159 578 000.00 | 172 923 000.00 | | 159 578 000.00 |
DY Tax and social security liabilities | 14 270 233.00 | 10 974 314.00 | | 14 270 233.00 |
EA Other liabilities | 249 326 000.00 | 222 835 000.00 | | 249 326 000.00 |
EB Prepaid income (2) | 69 771 317.00 | 40 024 388.00 | | 69 771 317.00 |
EC TOTAL (IV) | 446 836 000.00 | 412 080 000.00 | | 446 836 000.00 |
EE Grand total (I to V) | 488 317 000.00 | 452 019 000.00 | | 488 317 000.00 |
EG Accrued income and payables due within one year | 169 014 928.00 | 138 488 068.00 | | 169 014 928.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 262 000.00 | 1 956 000.00 | | 5 262 000.00 |
P5 LIABILITIES - Reserves | 1 968 000.00 | 1 822 000.00 | | 1 968 000.00 |
P7 LIABILITIES - Retained Earnings | 1 968 000.00 | 1 822 000.00 | | 1 968 000.00 |
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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 | | | 174 024 000.00 | |
FD Production sold - goods | 55 676 450.00 | | 55 676 450.00 | 55 676 450.00 |
FG Production sold - services | 1 545 023.00 | | 1 545 023.00 | 1 545 023.00 |
FJ Net sales | | | 174 024 000.00 | |
FM Inventory production | | | -291 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 384 405.00 | |
FQ Other income | | | 3 054 000.00 | |
FR Total operating income (I) | | | 177 078 000.00 | |
FS Purchases of goods (including customs duties) | | | 150 856 000.00 | |
FU Purchases of raw materials and other supplies | | | 13 402 227.00 | |
FW Other purchases and external expenses | | | 8 454 000.00 | |
FX Taxes, duties, and similar payments | | | 953 000.00 | |
FY Salaries and Wages | | | 3 156 927.00 | |
FZ Social Security Contributions | | | 12 864 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 997 000.00 | |
GE Other Expenses | | | 51 000.00 | |
GF Total Operating Expenses (II) | | | 174 175 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 903 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 778 918.00 | |
GL Other interest and similar income | | | 102 343.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 250 000.00 | |
GO Net income from sales of marketable securities | | | 63 000.00 | |
GP Total financial income (V) | | | 63 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 147 001.00 | |
GR Interest and similar expenses | | | 4 791 130.00 | |
GT Net expenses on sales of marketable securities | | | 1 070 000.00 | |
GU Total financial expenses (VI) | | | 1 070 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 008 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 896 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 042 000.00 | | | 4 042 000.00 |
HC Reversals of provisions and transfers of expenses | | 1 625.00 | | |
HD Total exceptional income (VII) | 4 042 000.00 | | | 4 042 000.00 |
HE Exceptional expenses on management operations | | 9 000.00 | | |
HG Exceptional depreciation and provisions | 111 081.00 | | | 111 081.00 |
HH Total exceptional expenses (VIII) | | 9 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 042 000.00 | -9 000.00 | | 4 042 000.00 |
HK Income tax | -26 000.00 | -816 000.00 | | -26 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 446 602.00 | 68 189 010.00 | | 64 446 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 279 997.00 | 68 501 828.00 | | 63 279 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 166 604.00 | -312 818.00 | | 1 166 604.00 |
R4 Income statement - Result for the financial year | -56 000.00 | | | -56 000.00 |
R5 Net income of consolidated companies | 5 911 000.00 | 2 656 000.00 | | 5 911 000.00 |
R6 Group Income (Consolidated Net Income) | 5 856 000.00 | 2 656 000.00 | | 5 856 000.00 |
R7 Share of minority interests (Non-group income) | 594 000.00 | 701 000.00 | | 594 000.00 |
R8 Net income, group share (parent company share) | 5 262 000.00 | 1 956 000.00 | | 5 262 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 538 737.00 | 263 703.00 | | 1 538 737.00 |
PE DEPRECIATION Total including other intangible assets | 106 350.00 | 992.00 | | 106 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 432 387.00 | 262 711.00 | | 1 432 387.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | | 111 082.00 | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 422 583.00 | 1 318 417.00 | | 1 422 583.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 55 914 022.00 | 55 914 022.00 | | 55 914 022.00 |
8C Staff and Related Accounts | 314 815.00 | 314 815.00 | | 314 815.00 |
8D Social Security and Other Social Organizations | 416 362.00 | 416 362.00 | | 416 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 569 793.00 | 22 569 793.00 | | 22 569 793.00 |
8L Deferred income | 69 771 317.00 | 69 771 317.00 | | 69 771 317.00 |
UL Receivables related to investments | 26 781 743.00 | 26 781 743.00 | | 26 781 743.00 |
UT Other financial assets | 114 989.00 | | 114 989.00 | 114 989.00 |
UX Other trade receivables | 134 177 490.00 | 134 177 490.00 | | 134 177 490.00 |
VB VAT | 8 978 967.00 | 8 978 967.00 | | 8 978 967.00 |
VG Loans with a maturity of up to one year at origin | 6 340 256.00 | 6 340 256.00 | | 6 340 256.00 |
VH Loans with a maturity of more than one year at origin | 14 966 744.00 | 128 867.00 | 14 731 003.00 | 14 966 744.00 |
VI Group and Associates | 20 440.00 | 20 440.00 | | 20 440.00 |
VJ Loans taken out during the year | 14 200 000.00 | | | 14 200 000.00 |
VK Loans repaid during the year | 123 851.00 | | | 123 851.00 |
VM Income taxes | 58 240.00 | 58 240.00 | | 58 240.00 |
VP Miscellaneous | 11 716.00 | 11 716.00 | | 11 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 394.00 | 94 394.00 | | 94 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 469 767.00 | 3 469 767.00 | | 3 469 767.00 |
VS Prepaid expenses | 6 269 037.00 | 6 269 037.00 | | 6 269 037.00 |
VW VAT | 13 444 662.00 | 13 444 662.00 | | 13 444 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 852 805.00 | 169 014 928.00 | 14 731 003.00 | 183 852 805.00 |
