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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 799 000.00 | 2 477 000.00 | 1 322 000.00 | 3 799 000.00 |
AF Concessions, Patents and Similar Rights | 7 406 000.00 | 6 254 000.00 | 1 152 000.00 | 7 406 000.00 |
AN Land | 1 558 000.00 | | 1 558 000.00 | 1 558 000.00 |
AP Buildings | 35 060 000.00 | 12 352 000.00 | 22 708 000.00 | 35 060 000.00 |
AR Technical installations, industrial equipment and tools | 8 175 000.00 | 7 074 000.00 | 1 101 000.00 | 8 175 000.00 |
AT Other tangible assets | 12 692 000.00 | 8 774 000.00 | 3 919 000.00 | 12 692 000.00 |
AV Fixed assets in progress | 3 406 000.00 | | 3 406 000.00 | 3 406 000.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BF Loans | 27 342.00 | | 27 342.00 | 27 342.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 72 190 000.00 | 36 931 000.00 | 35 259 000.00 | 72 190 000.00 |
BL Raw materials, supplies | 6 429 000.00 | 527 000.00 | 5 903 000.00 | 6 429 000.00 |
BN Goods in progress | 5 411 000.00 | 308 000.00 | 5 102 000.00 | 5 411 000.00 |
BR Intermediate and finished products | 2 912 000.00 | 315 000.00 | 2 597 000.00 | 2 912 000.00 |
BT Goods | 102 886.00 | | 102 886.00 | 102 886.00 |
BV Advances and down payments on orders | 449 000.00 | | 449 000.00 | 449 000.00 |
BX Customers and related accounts | 19 343 000.00 | 648 000.00 | 18 696 000.00 | 19 343 000.00 |
BZ Other receivables | 2 356 000.00 | | 2 356 000.00 | 2 356 000.00 |
CD Marketable securities | 7 035 000.00 | | 7 035 000.00 | 7 035 000.00 |
CF Cash and cash equivalents | 48 372 000.00 | | 48 372 000.00 | 48 372 000.00 |
CH Prepaid expenses | 1 031 000.00 | | 1 031 000.00 | 1 031 000.00 |
CJ TOTAL (II) | 93 337 000.00 | 1 797 000.00 | 91 540 000.00 | 93 337 000.00 |
CO Grand total (0 to V) | 165 527 000.00 | 38 728 000.00 | 126 799 000.00 | 165 527 000.00 |
CS Evaluated investments - equity method | 23 000.00 | | 23 000.00 | 23 000.00 |
CU Other investments | 25 136 354.00 | 73 112.00 | 25 063 242.00 | 25 136 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 520 000.00 | 5 520 000.00 | | 5 520 000.00 |
DD Legal reserve (1) | 552 000.00 | 552 000.00 | | 552 000.00 |
DG Other reserves | 63 764 000.00 | 57 019 000.00 | | 63 764 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 096 999.00 | 898 666.00 | | 4 096 999.00 |
DK Regulated provisions | 1 089 527.00 | 978 177.00 | | 1 089 527.00 |
DL TOTAL (I) | 80 948 000.00 | 70 987 000.00 | | 80 948 000.00 |
DP Provisions for Risks | 857 000.00 | 569 000.00 | | 857 000.00 |
DQ Provisions for Expenses | 413 000.00 | 1 201 000.00 | | 413 000.00 |
DR TOTAL (IV) | 1 270 000.00 | 2 364 000.00 | | 1 270 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 476 000.00 | 5 658 000.00 | | 9 476 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | 190 000.00 | | 45 000.00 |
DW Advances and down payments received on current orders | 1 063 000.00 | 996 000.00 | | 1 063 000.00 |
DX Trade payables and related accounts | 5 227 000.00 | 4 168 000.00 | | 5 227 000.00 |
DY Tax and social security liabilities | 16 480 000.00 | 12 428 000.00 | | 16 480 000.00 |
DZ Fixed asset liabilities and related accounts | 1 035 000.00 | 1 888 000.00 | | 1 035 000.00 |
EA Other liabilities | 4 021 000.00 | 2 024 000.00 | | 4 021 000.00 |
EB Prepaid income (2) | 7 233 000.00 | 7 232 000.00 | | 7 233 000.00 |
EC TOTAL (IV) | 44 580 000.00 | 34 584 000.00 | | 44 580 000.00 |
EE Grand total (I to V) | 126 799 000.00 | 107 937 000.00 | | 126 799 000.00 |
EG Accrued income and payables due within one year | 17 424 048.00 | 20 482 343.00 | | 17 424 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 305.00 | 3 883.00 | | 6 305.00 |
P1 LIABILITIES - Equity | 130 000.00 | -49 000.00 | | 130 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 10 981 000.00 | 7 945 000.00 | | 10 981 000.00 |
P5 LIABILITIES - Reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
P7 LIABILITIES - Retained Earnings | 1 000.00 | 1 000.00 | | 1 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 594 000.00 | | |
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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 | | | 34 627.00 | |
FD Production sold - goods | | | 72 716.00 | |
FG Production sold - services | | | 38 861.00 | |
FJ Net sales | | | 111 577.00 | |
FM Inventory production | | | 830.00 | |
FN Capitalized production | | | 12.00 | |
FO Operating subsidies | | | 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 421.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 116 199.00 | |
FS Purchases of goods (including customs duties) | | | 3 792.00 | |
FT Inventory change (goods) | | | 30 895.00 | |
FU Purchases of raw materials and other supplies | | | 15 382.00 | |
FV Inventory change (raw materials and supplies) | | | -2 622.00 | |
FW Other purchases and external expenses | | | 24 145.00 | |
FX Taxes, duties, and similar payments | | | 3 201.00 | |
FY Salaries and Wages | | | 41 082.00 | |
FZ Social Security Contributions | | | 14 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 445.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 288.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 101 612.00 | |
GG - OPERATING RESULT (I - II) | | | 14 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 284 425.00 | |
GK Income from other securities and fixed asset receivables | | | 1 416.00 | |
GL Other interest and similar income | | | 8 116.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 082.00 | |
GN Positive exchange differences | | | 270.00 | |
GO Net income from sales of marketable securities | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 59 654.00 | |
GS Negative differences of foreign exchange | | | 180.00 | |
GT Net expenses on sales of marketable securities | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 333.00 | | | 13 333.00 |
HB Exceptional income from capital transactions | 17 130.00 | 14 707.00 | | 17 130.00 |
HC Reversals of provisions and transfers of expenses | 278.00 | 717.00 | | 278.00 |
HD Total exceptional income (VII) | 278.00 | 717.00 | | 278.00 |
HE Exceptional expenses on management operations | 100 006.00 | 600 281.00 | | 100 006.00 |
HF Exceptional expenses on capital transactions | 21 158.00 | 14 699.00 | | 21 158.00 |
HG Exceptional depreciation and provisions | 360.00 | 532.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | 532.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | 185.00 | | -83.00 |
HJ Employee participation in company results | 246 032.00 | 125 143.00 | | 246 032.00 |
HK Income tax | 3 642.00 | 2 763.00 | | 3 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 934 342.00 | 10 319 456.00 | | 13 934 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 837 343.00 | 9 420 790.00 | | 9 837 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 096 999.00 | 898 666.00 | | 4 096 999.00 |
HQ References: Real Estate Leasing | 86 488.00 | 86 449.00 | | 86 488.00 |
R1 Income Statement - Premiums - Earned Contributions | -135.00 | -264.00 | | -135.00 |
R5 Net income of consolidated companies | 10 981.00 | 7 945.00 | | 10 981.00 |
R6 Group Income (Consolidated Net Income) | 10 981.00 | 7 945.00 | | 10 981.00 |
R8 Net income, group share (parent company share) | 10 981.00 | 7 945.00 | | 10 981.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 58 220 187.00 | | 16 136 299.00 | 58 220 187.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 796.00 | 25 179 182.00 | |
I4 DECREASES Grand Total | | 10 201 061.00 | 64 155 424.00 | |
IO DECREASES Total including other intangible assets | | 81 141.00 | 3 405 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 047 125.00 | 35 570 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 428 511.00 | | 58 096.00 | 3 428 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 539 699.00 | | 16 078 203.00 | 29 539 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 251 977.00 | | | 25 251 977.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 11 944 026.00 | 1 363 665.00 | 327 729.00 | 11 944 026.00 |
PE DEPRECIATION Total including other intangible assets | 3 280 287.00 | 54 627.00 | 81 141.00 | 3 280 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 663 739.00 | 1 309 037.00 | 246 588.00 | 8 663 739.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 978 177.00 | 148 613.00 | 37 263.00 | 978 177.00 |
7C Grand total | 978 177.00 | 148 613.00 | 37 263.00 | 978 177.00 |
UJ - Exceptional | | 148 613.00 | 37 263.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 41 855.00 | | | 41 855.00 |
8B Suppliers and Related Accounts | 553 181.00 | 553 181.00 | | 553 181.00 |
8D Social Security and Other Social Organizations | 1 284 633.00 | 1 284 633.00 | | 1 284 633.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 456 476.00 | 1 456 476.00 | | 1 456 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 575.00 | 233 575.00 | | 233 575.00 |
UP Loans | 27 342.00 | | 27 342.00 | 27 342.00 |
UT Other financial assets | 5 485.00 | | 5 485.00 | 5 485.00 |
UX Other trade receivables | 1 146 549.00 | 1 146 549.00 | | 1 146 549.00 |
VG Loans with a maturity of up to one year at origin | 6 305.00 | 6 305.00 | | 6 305.00 |
VH Loans with a maturity of more than one year at origin | 9 367 806.00 | 990 993.00 | 3 981 084.00 | 9 367 806.00 |
VI Group and Associates | 12 898 883.00 | 12 898 883.00 | | 12 898 883.00 |
VJ Loans taken out during the year | 4 420 518.00 | | | 4 420 518.00 |
VK Loans repaid during the year | 698 265.00 | | | 698 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 828 962.00 | 1 828 962.00 | | 1 828 962.00 |
VS Prepaid expenses | 350 931.00 | 350 931.00 | | 350 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 359 270.00 | 3 326 443.00 | 32 827.00 | 3 359 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 842 716.00 | 17 424 048.00 | 3 981 084.00 | 25 842 716.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 70.00 | | | 70.00 |
