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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
A4 Equity method investments | | | 160 000.00 | |
AF Concessions, Patents and Similar Rights | 6 000.00 | 6 000.00 | | 6 000.00 |
AJ Other Intangible Assets | | | 34 913 000.00 | |
AT Other tangible assets | | | 113 427 000.00 | |
BH Other financial assets | | | 1 801 000.00 | |
BJ TOTAL (I) | | | 150 301 000.00 | |
BL Raw materials, supplies | | | 2 985 000.00 | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 22 361.00 | | 22 361.00 | 22 361.00 |
BX Customers and related accounts | | | 42 845 000.00 | |
BZ Other receivables | | | 23 365 000.00 | |
CF Cash and cash equivalents | | | 27 553 000.00 | |
CH Prepaid expenses | 39 141.00 | | 39 141.00 | 39 141.00 |
CJ TOTAL (II) | | | 96 748 000.00 | |
CO Grand total (0 to V) | | | 247 048 000.00 | |
CU Other investments | 24 434 094.00 | | 24 434 094.00 | 24 434 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 237 000.00 | 21 134 000.00 | | 20 237 000.00 |
DB Share, merger, contribution premiums, etc. | | 1 596 000.00 | | |
DD Legal reserve (1) | 867 858.00 | 738 283.00 | | 867 858.00 |
DF Regulated reserves (1) | 99 185.00 | | | 99 185.00 |
DG Other reserves | 20 489 000.00 | 12 732 000.00 | | 20 489 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 940.00 | 2 591 489.00 | | 147 940.00 |
DL TOTAL (I) | 41 565 000.00 | 45 020 000.00 | | 41 565 000.00 |
DO TOTAL (II) | 168 000.00 | | | 168 000.00 |
DP Provisions for Risks | | 5 828 000.00 | | |
DQ Provisions for Expenses | 5 848 000.00 | | | 5 848 000.00 |
DR TOTAL (IV) | 5 848 000.00 | 9 860 000.00 | | 5 848 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 932 921.00 | 2 308 246.00 | | 1 932 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 707 000.00 | 138 172 000.00 | | 126 707 000.00 |
DX Trade payables and related accounts | 20 019 000.00 | 16 801 000.00 | | 20 019 000.00 |
DY Tax and social security liabilities | 387 993.00 | 713 201.00 | | 387 993.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 46 027 000.00 | 36 542 000.00 | | 46 027 000.00 |
EC TOTAL (IV) | 192 753 000.00 | 191 515 000.00 | | 192 753 000.00 |
EE Grand total (I to V) | 247 048 000.00 | 254 760 000.00 | | 247 048 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 839 000.00 | 9 557 000.00 | | 839 000.00 |
P3 TOTAL LIABILITIES | 168 000.00 | | | 168 000.00 |
P5 LIABILITIES - Reserves | | 8 366 000.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 6 714 000.00 | | | 6 714 000.00 |
P7 LIABILITIES - Retained Earnings | 6 714 000.00 | 8 366 000.00 | | 6 714 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 3 476 000.00 | | |
P9 TOTAL LIABILITIES | | 556 000.00 | | |
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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 | | | 259 631 000.00 | |
FG Production sold - services | 4 208 979.00 | 96 000.00 | 4 304 979.00 | 4 208 979.00 |
FJ Net sales | | | 259 631 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 766.00 | |
FQ Other income | | | 4 677 000.00 | |
FR Total operating income (I) | | | 264 307 000.00 | |
FS Purchases of goods (including customs duties) | | | 47 025 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 6 549.00 | |
FW Other purchases and external expenses | | | 77 653 000.00 | |
FX Taxes, duties, and similar payments | | | 4 212 000.00 | |
FY Salaries and Wages | | | 100 995 000.00 | |
FZ Social Security Contributions | | | 957 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 160 000.00 | |
GE Other Expenses | | | 18 090.00 | |
GF Total Operating Expenses (II) | | | 260 044 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 263 000.00 | |
GH Attributed profit or transferred loss (III) | | | 213.00 | |
GI Supported loss or transferred profit (IV) | | | 10 000.00 | |
GL Other interest and similar income | | | 139 583.00 | |
GO Net income from sales of marketable securities | | | 116 000.00 | |
GP Total financial income (V) | | | 116 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 112 680.00 | |
GR Interest and similar expenses | | | 156 096.00 | |
GT Net expenses on sales of marketable securities | | | 2 234 000.00 | |
GU Total financial expenses (VI) | | | 2 234 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 119 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 134 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 110.00 | 2 999 996.00 | | 110.00 |
HC Reversals of provisions and transfers of expenses | 800 000.00 | 11 828 000.00 | | 800 000.00 |
HD Total exceptional income (VII) | 800 000.00 | 11 828 000.00 | | 800 000.00 |
HE Exceptional expenses on management operations | 185.00 | 135.00 | | 185.00 |
HF Exceptional expenses on capital transactions | 110.00 | 918 522.00 | | 110.00 |
HG Exceptional depreciation and provisions | 1 665 000.00 | 2 165 000.00 | | 1 665 000.00 |
HH Total exceptional expenses (VIII) | 1 665 000.00 | 2 165 000.00 | | 1 665 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -864 000.00 | 9 664 000.00 | | -864 000.00 |
HJ Employee participation in company results | -41 000.00 | 73 479.00 | | -41 000.00 |
HK Income tax | -487 000.00 | -679 000.00 | | -487 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 546 372.00 | 7 697 063.00 | | 4 546 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 398 432.00 | 5 105 573.00 | | 4 398 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 940.00 | 2 591 489.00 | | 147 940.00 |
R5 Net income of consolidated companies | 777 000.00 | 9 729 000.00 | | 777 000.00 |
R6 Group Income (Consolidated Net Income) | 792 000.00 | 9 727 000.00 | | 792 000.00 |
R7 Share of minority interests (Non-group income) | -47 000.00 | 170 000.00 | | -47 000.00 |
R8 Net income, group share (parent company share) | 839 000.00 | 9 557 000.00 | | 839 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 24 654 550.00 | | 21 591.00 | 24 654 550.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 139 720.00 | 24 479 480.00 | |
I4 DECREASES Grand Total | | 139 720.00 | 24 536 421.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 414.00 | | 11 527.00 | 39 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 609 136.00 | | 10 064.00 | 24 609 136.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 7 236.00 | 3 869.00 | | 7 236.00 |
PE DEPRECIATION Total including other intangible assets | 5 677.00 | 323.00 | | 5 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 559.00 | 3 546.00 | | 1 559.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 331 907.00 | | 83 355.00 | 331 907.00 |
6X Other provisions for depreciation | 414 867.00 | 112 680.00 | | 414 867.00 |
7B Total provisions for depreciation | 414 867.00 | 112 680.00 | | 414 867.00 |
7C Grand total | 746 774.00 | 112 680.00 | 83 355.00 | 746 774.00 |
UE of which provisions and reversals: - Operating | | | 83.00 | |
UG - Financial | | 112 680.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 689.00 | | 689.00 | 689.00 |
8B Suppliers and Related Accounts | 359 982.00 | 359 982.00 | | 359 982.00 |
8C Staff and Related Accounts | 134 953.00 | 134 953.00 | | 134 953.00 |
8D Social Security and Other Social Organizations | 102 416.00 | 102 416.00 | | 102 416.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 922 672.00 | 922 672.00 | | 922 672.00 |
UT Other financial assets | 45 386.00 | | 45 386.00 | 45 386.00 |
UX Other trade receivables | 509 769.00 | 509 769.00 | | 509 769.00 |
UY Staff and related accounts | 319.00 | 319.00 | | 319.00 |
VB VAT | 203 498.00 | 203 498.00 | | 203 498.00 |
VC Group and associates | 17 865 648.00 | 17 865 648.00 | | 17 865 648.00 |
VH Loans with a maturity of more than one year at origin | 1 932 921.00 | 378 141.00 | 1 544 334.00 | 1 932 921.00 |
VI Group and Associates | 15 899 132.00 | 15 899 132.00 | | 15 899 132.00 |
VK Loans repaid during the year | 375 017.00 | | | 375 017.00 |
VM Income taxes | 4 330.00 | 4 330.00 | | 4 330.00 |
VP Miscellaneous | 7 781.00 | 7 781.00 | | 7 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 196.00 | 18 196.00 | | 18 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 095.00 | 1 095.00 | | 1 095.00 |
VS Prepaid expenses | 39 141.00 | 39 141.00 | | 39 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 676 967.00 | 18 631 581.00 | 45 386.00 | 18 676 967.00 |
VW VAT | 132 428.00 | 132 428.00 | | 132 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 503 888.00 | 17 948 420.00 | 1 545 024.00 | 19 503 888.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
