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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 16 388 000.00 | 10 654 000.00 | 5 733 000.00 | 16 388 000.00 |
AF Concessions, Patents and Similar Rights | 82 102.00 | 70 357.00 | 11 745.00 | 82 102.00 |
AH Goodwill | -1.00 | | -1.00 | -1.00 |
AJ Other Intangible Assets | 382 000.00 | 178 000.00 | 204 000.00 | 382 000.00 |
AN Land | 12 038 675.00 | 2 256 997.00 | 9 781 678.00 | 12 038 675.00 |
AP Buildings | 36 587.00 | 18 293.00 | 18 293.00 | 36 587.00 |
AR Technical installations, industrial equipment and tools | 10 872 971.00 | 6 834 865.00 | 4 038 106.00 | 10 872 971.00 |
AT Other tangible assets | 69 581 000.00 | 31 981 000.00 | 37 600 000.00 | 69 581 000.00 |
AV Fixed assets in progress | 374 823.00 | | 374 823.00 | 374 823.00 |
BB Receivables related to investments | 404 506.00 | | 404 506.00 | 404 506.00 |
BH Other financial assets | 2 392 000.00 | 2 000.00 | 2 390 000.00 | 2 392 000.00 |
BJ TOTAL (I) | 88 742 000.00 | 42 815 000.00 | 45 927 000.00 | 88 742 000.00 |
BN Goods in progress | 9 175 000.00 | 962 000.00 | 8 214 000.00 | 9 175 000.00 |
BT Goods | 12 313.00 | | 12 313.00 | 12 313.00 |
BV Advances and down payments on orders | 2 610.00 | | 2 610.00 | 2 610.00 |
BX Customers and related accounts | 851 000.00 | 35 000.00 | 815 000.00 | 851 000.00 |
BZ Other receivables | 5 725 000.00 | 100 000.00 | 5 625 000.00 | 5 725 000.00 |
CD Marketable securities | 1 540 000.00 | | 1 540 000.00 | 1 540 000.00 |
CF Cash and cash equivalents | 13 181 000.00 | | 13 181 000.00 | 13 181 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 472 000.00 | 1 097 000.00 | 29 375 000.00 | 30 472 000.00 |
CO Grand total (0 to V) | 119 214 000.00 | 43 912 000.00 | 75 302 000.00 | 119 214 000.00 |
CP Shares due in less than one year | 404 581.00 | | | 404 581.00 |
CU Other investments | 2 933 187.00 | | 2 933 187.00 | 2 933 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 517 000.00 | 517 000.00 | | 517 000.00 |
DB Share, merger, contribution premiums, etc. | 376 000.00 | 376 000.00 | | 376 000.00 |
DD Legal reserve (1) | 5 608 000.00 | 5 121 000.00 | | 5 608 000.00 |
DG Other reserves | -453 000.00 | -453 000.00 | | -453 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 730.00 | 160 033.00 | | 78 730.00 |
DK Regulated provisions | 4 400.00 | 4 400.00 | | 4 400.00 |
DL TOTAL (I) | 6 538 000.00 | 6 048 000.00 | | 6 538 000.00 |
DP Provisions for Risks | | 2 828.00 | | |
DQ Provisions for Expenses | 1 113 000.00 | 1 109 000.00 | | 1 113 000.00 |
DR TOTAL (IV) | 1 113 000.00 | 1 109 000.00 | | 1 113 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 549.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 219 000.00 | 25 879 000.00 | | 27 219 000.00 |
DW Advances and down payments received on current orders | 502 327.00 | 487 748.00 | | 502 327.00 |
DX Trade payables and related accounts | 10 425 000.00 | 9 551 000.00 | | 10 425 000.00 |
DY Tax and social security liabilities | 40 320.00 | 100 347.00 | | 40 320.00 |
DZ Fixed asset liabilities and related accounts | 411 302.00 | 90 659.00 | | 411 302.00 |
EA Other liabilities | 5 680 000.00 | 6 538 000.00 | | 5 680 000.00 |
EB Prepaid income (2) | 509 869.00 | 577 543.00 | | 509 869.00 |
EC TOTAL (IV) | 43 324 000.00 | 41 968 000.00 | | 43 324 000.00 |
EE Grand total (I to V) | 75 302 000.00 | 72 237 000.00 | | 75 302 000.00 |
EG Accrued income and payables due within one year | 179 370.00 | 163 604.00 | | 179 370.00 |
P2 LIABILITIES - Gross Technical Reserves | 490 000.00 | 487 000.00 | | 490 000.00 |
P5 LIABILITIES - Reserves | 24 976 656.00 | 23 101 783.00 | | 24 976 656.00 |
P6 LIABILITIES - Revaluation Adjustments | 24 328 000.00 | 23 113 000.00 | | 24 328 000.00 |
P7 LIABILITIES - Retained Earnings | 24 328 000.00 | 23 113 000.00 | | 24 328 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 234 585.00 | 405 146.00 | | 234 585.00 |
P9 TOTAL LIABILITIES | | 130 222.00 | | |
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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 | | | 146 666 000.00 | |
FG Production sold - services | 704 000.00 | | 704 000.00 | 704 000.00 |
FJ Net sales | | | 146 666 000.00 | |
FO Operating subsidies | | | 13 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 364.00 | |
FQ Other income | | | 522 000.00 | |
FR Total operating income (I) | | | 147 188 000.00 | |
FS Purchases of goods (including customs duties) | | | 123 820 000.00 | |
FT Inventory change (goods) | | | 1 594.00 | |
FW Other purchases and external expenses | | | 401 000.00 | |
FX Taxes, duties, and similar payments | | | 1 880 000.00 | |
FY Salaries and Wages | | | 310 466.00 | |
FZ Social Security Contributions | | | 15 141 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 720 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17 024.00 | |
GF Total Operating Expenses (II) | | | 143 962 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 226 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 698.00 | |
GO Net income from sales of marketable securities | | | 36 079.00 | |
GP Total financial income (V) | | | 4 698.00 | |
GR Interest and similar expenses | | | 1 615.00 | |
GT Net expenses on sales of marketable securities | | | 567 000.00 | |
GU Total financial expenses (VI) | | | 567 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -567 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 659 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 446 000.00 | 7 000.00 | | 446 000.00 |
HB Exceptional income from capital transactions | | 325 457.00 | | |
HC Reversals of provisions and transfers of expenses | | 45.00 | | |
HD Total exceptional income (VII) | 446 000.00 | 7 000.00 | | 446 000.00 |
HF Exceptional expenses on capital transactions | | 166 427.00 | | |
HH Total exceptional expenses (VIII) | | 166 427.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 446 000.00 | 7 000.00 | | 446 000.00 |
HK Income tax | -277 000.00 | -819 000.00 | | -277 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 186.00 | 1 104 019.00 | | 724 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 454.00 | 943 986.00 | | 645 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 730.00 | 160 033.00 | | 78 730.00 |
R3 Income Statement - Technical Result | -1 112 000.00 | -1 150 000.00 | | -1 112 000.00 |
R5 Net income of consolidated companies | 2 374 181.00 | 2 828 022.00 | | 2 374 181.00 |
R6 Group Income (Consolidated Net Income) | 1 716 000.00 | 2 344 000.00 | | 1 716 000.00 |
R7 Share of minority interests (Non-group income) | 1 226 000.00 | 1 858 000.00 | | 1 226 000.00 |
R8 Net income, group share (parent company share) | 490 000.00 | 487 000.00 | | 490 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 3 846 469.00 | | 410 466.00 | 3 846 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 337 769.00 | |
I4 DECREASES Grand Total | | 718 412.00 | 3 538 523.00 | |
IO DECREASES Total including other intangible assets | | | 4 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 718 412.00 | 195 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 436.00 | | 3 320.00 | 1 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 911 771.00 | | 2 639.00 | 911 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 933 262.00 | | 404 506.00 | 2 933 262.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 819 040.00 | 27 212.00 | 718 412.00 | 819 040.00 |
PE DEPRECIATION Total including other intangible assets | 1 436.00 | 873.00 | | 1 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 817 604.00 | 26 339.00 | 718 412.00 | 817 604.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 2 828.00 | | 2 828.00 | 2 828.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 3 051.00 | 3 051.00 | | 3 051.00 |
8C Staff and Related Accounts | 1 551.00 | 1 551.00 | | 1 551.00 |
8D Social Security and Other Social Organizations | 38 887.00 | 38 887.00 | | 38 887.00 |
8E Income Taxes | 28 024.00 | 28 024.00 | | 28 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 800.00 | 30 800.00 | | 30 800.00 |
UL Receivables related to investments | 404 506.00 | 404 506.00 | | 404 506.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 6 618.00 | 6 618.00 | | 6 618.00 |
VB VAT | 7 236.00 | 7 236.00 | | 7 236.00 |
VI Group and Associates | 44 673.00 | 44 673.00 | | 44 673.00 |
VM Income taxes | 39 290.00 | 39 290.00 | | 39 290.00 |
VP Miscellaneous | 84 613.00 | 84 613.00 | | 84 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 390.00 | 15 390.00 | | 15 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 297.00 | 6 297.00 | | 6 297.00 |
VS Prepaid expenses | 4 007.00 | 4 007.00 | | 4 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 636.00 | 548 636.00 | | 548 636.00 |
VW VAT | 16 496.00 | 16 496.00 | | 16 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 371.00 | 179 371.00 | | 179 371.00 |
