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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 88 216.00 | 88 389.00 | -173.00 | 88 216.00 |
AJ Other Intangible Assets | 3 800.00 | | 3 800.00 | 3 800.00 |
AN Land | 504 650.00 | | 504 650.00 | 504 650.00 |
AP Buildings | 1 474 850.00 | 344 548.00 | 1 130 302.00 | 1 474 850.00 |
AR Technical installations, industrial equipment and tools | 4 982.00 | 684.00 | 4 298.00 | 4 982.00 |
AT Other tangible assets | 666 446.00 | 422 388.00 | 244 058.00 | 666 446.00 |
BD Other fixed assets | 320 111.00 | | 320 111.00 | 320 111.00 |
BH Other financial assets | 81 500.00 | | 81 500.00 | 81 500.00 |
BJ TOTAL (I) | 17 490 564.00 | 856 008.00 | 16 634 556.00 | 17 490 564.00 |
BL Raw materials, supplies | | | 4 919 053.00 | |
BV Advances and down payments on orders | 970.00 | | 970.00 | 970.00 |
BX Customers and related accounts | 601 367.00 | | 601 367.00 | 601 367.00 |
BZ Other receivables | 1 344 869.00 | | 1 344 869.00 | 1 344 869.00 |
CD Marketable securities | | | 40 000.00 | |
CF Cash and cash equivalents | 51 299.00 | | 51 299.00 | 51 299.00 |
CH Prepaid expenses | 294 449.00 | | 294 449.00 | 294 449.00 |
CJ TOTAL (II) | 2 292 955.00 | | 2 292 955.00 | 2 292 955.00 |
CO Grand total (0 to V) | 19 783 519.00 | 856 008.00 | 18 927 511.00 | 19 783 519.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 14 346 010.00 | | 14 346 010.00 | 14 346 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 497 000.00 | | | 2 497 000.00 |
DB Share, merger, contribution premiums, etc. | 643 610.00 | | | 643 610.00 |
DC Revaluation differences | 331 000.00 | 331 000.00 | | 331 000.00 |
DD Legal reserve (1) | 249 700.00 | | | 249 700.00 |
DF Regulated reserves (1) | 618 053.00 | | | 618 053.00 |
DG Other reserves | 4 536 853.00 | | | 4 536 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 462 940.00 | | | 1 462 940.00 |
DL TOTAL (I) | 10 008 156.00 | | | 10 008 156.00 |
DP Provisions for Risks | 35 939.00 | | | 35 939.00 |
DR TOTAL (IV) | 35 939.00 | | | 35 939.00 |
DU Loans and Debts from Credit Institutions (3) | 4 679 728.00 | | | 4 679 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 131 830.00 | | | 3 131 830.00 |
DW Advances and down payments received on current orders | 32 772.00 | | | 32 772.00 |
DX Trade payables and related accounts | 567 242.00 | | | 567 242.00 |
DY Tax and social security liabilities | 508 838.00 | | | 508 838.00 |
EA Other liabilities | 8 899.00 | | | 8 899.00 |
EB Prepaid income (2) | -45 893.00 | | | -45 893.00 |
EC TOTAL (IV) | 8 883 416.00 | | | 8 883 416.00 |
EE Grand total (I to V) | 18 927 511.00 | | | 18 927 511.00 |
EG Accrued income and payables due within one year | 5 098 919.00 | | | 5 098 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 457.00 | | | 83 457.00 |
EK (including equity difference) | 331 000.00 | | | 331 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 559 987.00 | 1 621 582.00 | | 2 559 987.00 |
P5 LIABILITIES - Reserves | 2 196 924.00 | 1 595 065.00 | | 2 196 924.00 |
P7 LIABILITIES - Retained Earnings | 2 196 924.00 | 1 595 065.00 | | 2 196 924.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 1 439 588.00 | | |
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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 | | | 139 023 359.00 | |
FG Production sold - services | 3 444 225.00 | | 3 444 225.00 | 3 444 225.00 |
FJ Net sales | 3 444 225.00 | | 3 444 225.00 | 3 444 225.00 |
FO Operating subsidies | | | 14 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353 166.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 812 235.00 | |
FS Purchases of goods (including customs duties) | | | 57 168 400.00 | |
FW Other purchases and external expenses | | | 1 542 854.00 | |
FX Taxes, duties, and similar payments | | | 63 337.00 | |
FY Salaries and Wages | | | 1 028 597.00 | |
FZ Social Security Contributions | | | 409 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 659.00 | |
GE Other Expenses | | | 351 439.00 | |
GF Total Operating Expenses (II) | | | 3 566 885.00 | |
GG - OPERATING RESULT (I - II) | | | 245 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 309 566.00 | |
GO Net income from sales of marketable securities | | | 127 077.00 | |
GP Total financial income (V) | | | 1 309 566.00 | |
GR Interest and similar expenses | | | 116 328.00 | |
GT Net expenses on sales of marketable securities | | | 672 134.00 | |
GU Total financial expenses (VI) | | | 116 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 193 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 438 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 353 166.00 | | | 353 166.00 |
HB Exceptional income from capital transactions | 316 000.00 | | | 316 000.00 |
HC Reversals of provisions and transfers of expenses | 3 313 822.00 | 1 118 296.00 | | 3 313 822.00 |
HD Total exceptional income (VII) | 316 000.00 | | | 316 000.00 |
HF Exceptional expenses on capital transactions | 246 039.00 | | | 246 039.00 |
HG Exceptional depreciation and provisions | 3 276 706.00 | 1 677 831.00 | | 3 276 706.00 |
HH Total exceptional expenses (VIII) | 246 039.00 | | | 246 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 961.00 | | | 69 961.00 |
HK Income tax | 45 609.00 | | | 45 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 437 802.00 | | | 5 437 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 974 862.00 | | | 3 974 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 462 940.00 | | | 1 462 940.00 |
HP References: Equipment leasing | 46 078.00 | | | 46 078.00 |
HQ References: Real Estate Leasing | 388 706.00 | | | 388 706.00 |
R5 Net income of consolidated companies | 3 409 309.00 | 2 207 309.00 | | 3 409 309.00 |
R6 Group Income (Consolidated Net Income) | 3 409 309.00 | 2 207 309.00 | | 3 409 309.00 |
R7 Share of minority interests (Non-group income) | 849 322.00 | 585 727.00 | | 849 322.00 |
R8 Net income, group share (parent company share) | 2 669 987.00 | 1 621 682.00 | | 2 669 987.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 17 170 629.00 | | 598 264.00 | 17 170 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 264 860.00 | 14 747 621.00 | |
I4 DECREASES Grand Total | | 278 329.00 | 17 490 564.00 | |
IO DECREASES Total including other intangible assets | | | 92 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 469.00 | 2 650 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 457.00 | | 1 560.00 | 90 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 631 931.00 | | 32 465.00 | 2 631 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 448 241.00 | | 564 240.00 | 14 448 241.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 685 779.00 | 170 659.00 | 430.00 | 685 779.00 |
PE DEPRECIATION Total including other intangible assets | 72 998.00 | 15 392.00 | | 72 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 781.00 | 155 268.00 | 430.00 | 612 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 939.00 | | | 35 939.00 |
7B Total provisions for depreciation | 30 860.00 | | 30 860.00 | 30 860.00 |
7C Grand total | 66 799.00 | | 30 860.00 | 66 799.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 567 242.00 | 567 242.00 | | 567 242.00 |
8C Staff and Related Accounts | 126 072.00 | 126 072.00 | | 126 072.00 |
8D Social Security and Other Social Organizations | 92 651.00 | 92 651.00 | | 92 651.00 |
8E Income Taxes | 124 844.00 | 124 844.00 | | 124 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 899.00 | 8 899.00 | | 8 899.00 |
8L Deferred income | -45 893.00 | -45 893.00 | | -45 893.00 |
UT Other financial assets | 81 500.00 | | 81 500.00 | 81 500.00 |
UX Other trade receivables | 601 367.00 | 601 367.00 | | 601 367.00 |
UY Staff and related accounts | 924.00 | 924.00 | | 924.00 |
UZ Social Security, other social security organizations | 573.00 | 573.00 | | 573.00 |
VB VAT | 96 151.00 | 96 151.00 | | 96 151.00 |
VC Group and associates | 1 235 912.00 | 1 235 912.00 | | 1 235 912.00 |
VG Loans with a maturity of up to one year at origin | 83 457.00 | 83 457.00 | | 83 457.00 |
VH Loans with a maturity of more than one year at origin | 4 596 270.00 | 844 545.00 | 2 441 316.00 | 4 596 270.00 |
VI Group and Associates | 3 131 830.00 | 3 131 830.00 | | 3 131 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 222.00 | 14 222.00 | | 14 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 310.00 | 11 310.00 | | 11 310.00 |
VS Prepaid expenses | 294 449.00 | 294 449.00 | | 294 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 322 185.00 | 2 240 685.00 | 81 500.00 | 2 322 185.00 |
VW VAT | 151 048.00 | 151 048.00 | | 151 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 850 644.00 | 5 098 919.00 | 2 441 316.00 | 8 850 644.00 |
