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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 17 951 114.00 | 13 619 593.00 | 4 331 521.00 | 17 951 114.00 |
AF Concessions, Patents and Similar Rights | 79 544.00 | 74 666.00 | 4 878.00 | 79 544.00 |
AJ Other Intangible Assets | 108 779.00 | 108 546.00 | 233.00 | 108 779.00 |
AN Land | 12 210 974.00 | 3 076 193.00 | 9 134 781.00 | 12 210 974.00 |
AP Buildings | 45 730 941.00 | 22 680 921.00 | 23 050 020.00 | 45 730 941.00 |
AR Technical installations, industrial equipment and tools | 9 869 226.00 | 7 488 969.00 | 2 380 257.00 | 9 869 226.00 |
AT Other tangible assets | 5 394 178.00 | 4 341 344.00 | 1 052 834.00 | 5 394 178.00 |
AV Fixed assets in progress | 138 766.00 | | 138 766.00 | 138 766.00 |
BB Receivables related to investments | 1 083 755.00 | | 1 083 755.00 | 1 083 755.00 |
BH Other financial assets | 6 387 706.00 | | 6 387 706.00 | 6 387 706.00 |
BJ TOTAL (I) | 99 328 385.00 | 51 390 232.00 | 47 938 153.00 | 99 328 385.00 |
BT Goods | 9 523 909.00 | 1 209 624.00 | 8 314 285.00 | 9 523 909.00 |
BV Advances and down payments on orders | 36 958.00 | | 36 958.00 | 36 958.00 |
BX Customers and related accounts | 579 250.00 | 12 408.00 | 566 842.00 | 579 250.00 |
BZ Other receivables | 3 350 954.00 | | 3 350 954.00 | 3 350 954.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 16 897 055.00 | | 16 897 055.00 | 16 897 055.00 |
CH Prepaid expenses | 427 900.00 | | 427 900.00 | 427 900.00 |
CJ TOTAL (II) | 31 016 026.00 | 1 222 032.00 | 29 793 994.00 | 31 016 026.00 |
CO Grand total (0 to V) | 130 344 411.00 | 52 612 264.00 | 77 732 147.00 | 130 344 411.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
CU Other investments | 373 402.00 | | 373 402.00 | 373 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 386.00 | 507 386.00 | | 507 386.00 |
DB Share, merger, contribution premiums, etc. | 376 005.00 | 376 005.00 | | 376 005.00 |
DD Legal reserve (1) | 51 687.00 | 51 687.00 | | 51 687.00 |
DG Other reserves | 5 240 177.00 | 4 963 872.00 | | 5 240 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 429.00 | 111 542.00 | | 113 429.00 |
DK Regulated provisions | 4 400.00 | 4 400.00 | | 4 400.00 |
DL TOTAL (I) | 6 616 409.00 | 6 123 569.00 | | 6 616 409.00 |
DP Provisions for Risks | 174 909.00 | 176 457.00 | | 174 909.00 |
DR TOTAL (IV) | 366 469.00 | 396 693.00 | | 366 469.00 |
DU Loans and Debts from Credit Institutions (3) | 23 928 288.00 | 26 044 354.00 | | 23 928 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 468.00 | 133 636.00 | | 149 468.00 |
DW Advances and down payments received on current orders | 683 264.00 | 491 854.00 | | 683 264.00 |
DX Trade payables and related accounts | 10 321 485.00 | 10 082 737.00 | | 10 321 485.00 |
DY Tax and social security liabilities | 4 691 794.00 | 3 826 312.00 | | 4 691 794.00 |
DZ Fixed asset liabilities and related accounts | 167 968.00 | 154 700.00 | | 167 968.00 |
EA Other liabilities | 8 769 548.00 | 273 751.00 | | 8 769 548.00 |
EB Prepaid income (2) | 593 823.00 | 523 157.00 | | 593 823.00 |
EC TOTAL (IV) | 49 305 638.00 | 41 530 501.00 | | 49 305 638.00 |
EE Grand total (I to V) | 77 732 147.00 | 75 589 910.00 | | 77 732 147.00 |
EG Accrued income and payables due within one year | 130 200.00 | 156 896.00 | | 130 200.00 |
P2 LIABILITIES - Gross Technical Reserves | 492 840.00 | 276 306.00 | | 492 840.00 |
P5 LIABILITIES - Reserves | 17 793 350.00 | 26 309 548.00 | | 17 793 350.00 |
P6 LIABILITIES - Revaluation Adjustments | 3 650 282.00 | 1 229 599.00 | | 3 650 282.00 |
P7 LIABILITIES - Retained Earnings | 21 443 632.00 | 27 539 147.00 | | 21 443 632.00 |
P8 LIABILITIES - Profit or Loss for the Year | 191 560.00 | 220 236.00 | | 191 560.00 |
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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 | | | 146 151 349.00 | |
FG Production sold - services | 704 000.00 | | 704 000.00 | 704 000.00 |
FJ Net sales | | | 146 151 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 056.00 | |
FQ Other income | | | 1 712 679.00 | |
FR Total operating income (I) | | | 147 864 028.00 | |
FS Purchases of goods (including customs duties) | | | 108 357 556.00 | |
FT Inventory change (goods) | | | 1 045.00 | |
FW Other purchases and external expenses | | | 12 140 397.00 | |
FX Taxes, duties, and similar payments | | | 2 029 524.00 | |
FY Salaries and Wages | | | 15 354 895.00 | |
FZ Social Security Contributions | | | 96 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 792 879.00 | |
GE Other Expenses | | | 102 122.00 | |
GF Total Operating Expenses (II) | | | 142 777 373.00 | |
GG - OPERATING RESULT (I - II) | | | 5 086 655.00 | |
GL Other interest and similar income | | | 4 772.00 | |
GO Net income from sales of marketable securities | | | 63 627.00 | |
GP Total financial income (V) | | | 63 627.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 408.00 | |
GT Net expenses on sales of marketable securities | | | 435 994.00 | |
GU Total financial expenses (VI) | | | 435 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 714 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 708.00 | | |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HC Reversals of provisions and transfers of expenses | 1 611 322.00 | 152 620.00 | | 1 611 322.00 |
HD Total exceptional income (VII) | 1 611 322.00 | 152 620.00 | | 1 611 322.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 6 337.00 | | | 6 337.00 |
HH Total exceptional expenses (VIII) | 6 427.00 | | | 6 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 611 322.00 | 152 620.00 | | 1 611 322.00 |
HK Income tax | -1 185 415.00 | -954 970.00 | | -1 185 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 546.00 | 725 794.00 | | 736 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 116.00 | 614 251.00 | | 623 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 429.00 | 111 542.00 | | 113 429.00 |
R3 Income Statement - Technical Result | -997 072.00 | -997 072.00 | | -997 072.00 |
R5 Net income of consolidated companies | 5 140 195.00 | 2 502 977.00 | | 5 140 195.00 |
R6 Group Income (Consolidated Net Income) | 4 143 123.00 | 1 505 905.00 | | 4 143 123.00 |
R7 Share of minority interests (Non-group income) | 3 650 282.00 | 1 229 599.00 | | 3 650 282.00 |
R8 Net income, group share (parent company share) | 492 840.00 | 276 306.00 | | 492 840.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 40 737.00 | 40 737.00 | | 40 737.00 |
8C Staff and Related Accounts | 5 458.00 | 5 458.00 | | 5 458.00 |
8D Social Security and Other Social Organizations | 24 208.00 | 24 208.00 | | 24 208.00 |
8E Income Taxes | 1 009.00 | 1 009.00 | | 1 009.00 |
UL Receivables related to investments | 404 754.00 | 404 754.00 | | 404 754.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 1 469.00 | 1 469.00 | | 1 469.00 |
UY Staff and related accounts | 1 031.00 | 1 031.00 | | 1 031.00 |
VB VAT | 6 374.00 | 6 374.00 | | 6 374.00 |
VI Group and Associates | 30 408.00 | 30 408.00 | | 30 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 533.00 | 15 533.00 | | 15 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 909.00 | 2 909.00 | | 2 909.00 |
VS Prepaid expenses | 310.00 | 310.00 | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 923.00 | 416 923.00 | | 416 923.00 |
VW VAT | 12 846.00 | 12 846.00 | | 12 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 200.00 | 130 200.00 | | 130 200.00 |
