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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 25 640 000.00 | |
AJ Other Intangible Assets | | | 5 204 000.00 | |
AP Buildings | 352 378.00 | 8 809.00 | 343 568.00 | 352 378.00 |
AT Other tangible assets | | | 30 313 000.00 | |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
BH Other financial assets | | | 122 067 000.00 | |
BJ TOTAL (I) | | | 183 224 000.00 | |
BN Goods in progress | | | 267 956 000.00 | |
BX Customers and related accounts | | | 98 624 000.00 | |
BZ Other receivables | | | 80 093 000.00 | |
CF Cash and cash equivalents | | | 100 210 000.00 | |
CH Prepaid expenses | 1 934.00 | | 1 934.00 | 1 934.00 |
CJ TOTAL (II) | | | 546 883 000.00 | |
CO Grand total (0 to V) | | | 730 107 000.00 | |
CR Shares due in more than one year | 916 807.00 | | | 916 807.00 |
CU Other investments | 4 337 699.00 | | 4 337 699.00 | 4 337 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 016 000.00 | 4 016 000.00 | | 4 016 000.00 |
DB Share, merger, contribution premiums, etc. | 8 953 000.00 | 8 953 000.00 | | 8 953 000.00 |
DD Legal reserve (1) | 142 444.00 | 139 120.00 | | 142 444.00 |
DG Other reserves | 8 324 000.00 | 8 324 000.00 | | 8 324 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 720 837.00 | 66 464.00 | | 720 837.00 |
DL TOTAL (I) | 96 083 000.00 | 89 006 000.00 | | 96 083 000.00 |
DP Provisions for Risks | | 3 862 000.00 | | |
DR TOTAL (IV) | | 14 964 000.00 | | |
DT Other Bond Issues | 100 452.00 | | | 100 452.00 |
DU Loans and Debts from Credit Institutions (3) | | 266 767 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 421.00 | | | 33 421.00 |
DX Trade payables and related accounts | 125 771 000.00 | 125 771 000.00 | | 125 771 000.00 |
DY Tax and social security liabilities | | 118 840 000.00 | | |
EA Other liabilities | | 107 681 000.00 | | |
EC TOTAL (IV) | 327 953 000.00 | 619 059 000.00 | | 327 953 000.00 |
EE Grand total (I to V) | 730 107 000.00 | 730 107 000.00 | | 730 107 000.00 |
EG Accrued income and payables due within one year | 419 577.00 | 64 865.00 | | 419 577.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 713 000.00 | 2 713 000.00 | | 2 713 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 11 102 000.00 | | |
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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 | | | 285 481 000.00 | |
FG Production sold - services | 758 014.00 | | 758 014.00 | 758 014.00 |
FJ Net sales | | | 285 481 000.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2 489 000.00 | |
FR Total operating income (I) | | | 287 970 000.00 | |
FS Purchases of goods (including customs duties) | | | 199 867 000.00 | |
FW Other purchases and external expenses | | | 81 611.00 | |
FX Taxes, duties, and similar payments | | | 1 996 000.00 | |
FY Salaries and Wages | | | 49 309 000.00 | |
FZ Social Security Contributions | | | 133 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 254 000.00 | |
GE Other Expenses | | | 1 378 000.00 | |
GF Total Operating Expenses (II) | | | 266 805 000.00 | |
GG - OPERATING RESULT (I - II) | | | 21 165 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 507 900.00 | |
GL Other interest and similar income | | | 5 903.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 309.00 | |
GP Total financial income (V) | | | 570 112.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 231.00 | |
GT Net expenses on sales of marketable securities | | | 9 559 000.00 | |
GU Total financial expenses (VI) | | | 9 559 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 559 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 606 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100 913.00 | | |
HD Total exceptional income (VII) | | 100 913.00 | | |
HF Exceptional expenses on capital transactions | | 70 792.00 | | |
HH Total exceptional expenses (VIII) | | 70 792.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 30 121.00 | | |
HK Income tax | -1 340 000.00 | -1 523 000.00 | | -1 340 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 328 127.00 | 557 773.00 | | 1 328 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 290.00 | 491 309.00 | | 607 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 720 837.00 | 66 464.00 | | 720 837.00 |
HP References: Equipment leasing | 3 017.00 | | | 3 017.00 |
R6 Group Income (Consolidated Net Income) | 10 266 000.00 | 9 209 000.00 | | 10 266 000.00 |
R7 Share of minority interests (Non-group income) | 7 554 000.00 | 6 259 000.00 | | 7 554 000.00 |
R8 Net income, group share (parent company share) | 2 713 000.00 | 2 950 000.00 | | 2 713 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 6 192 504.00 | | 454 893.00 | 6 192 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 939 049.00 | |
I4 DECREASES Grand Total | | 352 378.00 | 6 295 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 352 378.00 | 355 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 805.00 | | 353 543.00 | 354 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 837 699.00 | | 101 350.00 | 5 837 699.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 336.00 | 10 115.00 | | 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336.00 | 10 115.00 | | 336.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 100 452.00 | 100 452.00 | | 100 452.00 |
8A Miscellaneous Loans and Financial Debts | 33 421.00 | 33 421.00 | | 33 421.00 |
8B Suppliers and Related Accounts | 44 391.00 | 44 391.00 | | 44 391.00 |
8D Social Security and Other Social Organizations | 230 701.00 | 230 701.00 | | 230 701.00 |
UT Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
UX Other trade receivables | 28 243.00 | 28 243.00 | | 28 243.00 |
VH Loans with a maturity of more than one year at origin | 286 647.00 | 10 612.00 | 48 955.00 | 286 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 924 821.00 | 8 014.00 | 916 807.00 | 924 821.00 |
VS Prepaid expenses | 1 934.00 | 1 934.00 | | 1 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 347.00 | 38 190.00 | 918 157.00 | 956 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 612.00 | 419 577.00 | 48 955.00 | 695 612.00 |
