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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 7 898 310.00 | 4 712 566.00 | 3 185 744.00 | 7 898 310.00 |
AF Concessions, Patents and Similar Rights | 3 022.00 | 2 834.00 | 188.00 | 3 022.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 194 675.00 | 183 798.00 | 10 877.00 | 194 675.00 |
AN Land | 4 802 347.00 | 111 341.00 | 4 691 006.00 | 4 802 347.00 |
AP Buildings | 20 511 667.00 | 15 541 052.00 | 4 970 615.00 | 20 511 667.00 |
AR Technical installations, industrial equipment and tools | 6 687 211.00 | 5 994 354.00 | 692 857.00 | 6 687 211.00 |
AT Other tangible assets | 8 595 932.00 | 7 164 939.00 | 1 430 993.00 | 8 595 932.00 |
AV Fixed assets in progress | 937 767.00 | | 937 767.00 | 937 767.00 |
BD Other fixed assets | 3 973 981.00 | | 3 973 981.00 | 3 973 981.00 |
BH Other financial assets | 36 895.00 | | 36 895.00 | 36 895.00 |
BJ TOTAL (I) | 53 641 807.00 | 33 710 884.00 | 19 930 923.00 | 53 641 807.00 |
BL Raw materials, supplies | 11 269.00 | | 11 269.00 | 11 269.00 |
BT Goods | 6 421 398.00 | 46 157.00 | 6 375 241.00 | 6 421 398.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 746 068.00 | 194 210.00 | 551 858.00 | 746 068.00 |
BZ Other receivables | 2 853 354.00 | 59 527.00 | 2 793 827.00 | 2 853 354.00 |
CF Cash and cash equivalents | 1 365 448.00 | | 1 365 448.00 | 1 365 448.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 397 537.00 | 299 894.00 | 11 097 643.00 | 11 397 537.00 |
CO Grand total (0 to V) | 65 039 344.00 | 34 010 778.00 | 31 028 566.00 | 65 039 344.00 |
CU Other investments | 5 770 293.00 | 197 099.00 | 5 573 194.00 | 5 770 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 097 840.00 | 1 097 840.00 | | 1 097 840.00 |
DD Legal reserve (1) | | 2 753 021.00 | | |
DG Other reserves | 2 927 099.00 | | | 2 927 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 836.00 | | | 490 836.00 |
DJ Investment subsidies | 90 333.00 | | | 90 333.00 |
DL TOTAL (I) | 4 486 905.00 | 4 174 938.00 | | 4 486 905.00 |
DP Provisions for Risks | | 1 488 479.00 | | |
DQ Provisions for Expenses | 299 788.00 | | | 299 788.00 |
DR TOTAL (IV) | 299 788.00 | 1 488 479.00 | | 299 788.00 |
DU Loans and Debts from Credit Institutions (3) | 14 052 308.00 | 16 876 471.00 | | 14 052 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 809 327.00 | | |
DW Advances and down payments received on current orders | 406 592.00 | 555 674.00 | | 406 592.00 |
DX Trade payables and related accounts | 5 737 357.00 | 5 200 069.00 | | 5 737 357.00 |
DY Tax and social security liabilities | 2 641 796.00 | 2 075 480.00 | | 2 641 796.00 |
DZ Fixed asset liabilities and related accounts | 129 280.00 | 76 406.00 | | 129 280.00 |
EA Other liabilities | 3 254 599.00 | 266 728.00 | | 3 254 599.00 |
EB Prepaid income (2) | | 548 019.00 | | |
EC TOTAL (IV) | 26 221 932.00 | 26 408 174.00 | | 26 221 932.00 |
EE Grand total (I to V) | 31 028 566.00 | 32 089 071.00 | | 31 028 566.00 |
EG Accrued income and payables due within one year | 16 933 922.00 | | | 16 933 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 095 973.00 | | | 1 095 973.00 |
P2 LIABILITIES - Gross Technical Reserves | 461 966.00 | 324 077.00 | | 461 966.00 |
P5 LIABILITIES - Reserves | | 11 992.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 19 941.00 | 5 488.00 | | 19 941.00 |
P7 LIABILITIES - Retained Earnings | 19 941.00 | 17 480.00 | | 19 941.00 |
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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 | | | 63 486 986.00 | |
FD Production sold - goods | | | 4 846 307.00 | |
FG Production sold - services | | | 4 383 473.00 | |
FJ Net sales | | | 72 716 766.00 | |
FO Operating subsidies | | | 170 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 611 629.00 | |
FQ Other income | | | 64 363.00 | |
FR Total operating income (I) | | | 73 563 232.00 | |
FS Purchases of goods (including customs duties) | | | 55 768 754.00 | |
FT Inventory change (goods) | | | -774.00 | |
FU Purchases of raw materials and other supplies | | | 206 439.00 | |
FV Inventory change (raw materials and supplies) | | | 1 783.00 | |
FW Other purchases and external expenses | | | 5 854 291.00 | |
FX Taxes, duties, and similar payments | | | 1 597 963.00 | |
FY Salaries and Wages | | | 5 587 888.00 | |
FZ Social Security Contributions | | | 1 640 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 525 445.00 | |
GB Operating Expenses - Provisions | | | 485 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 582.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 80 277.00 | |
GF Total Operating Expenses (II) | | | 72 748 191.00 | |
GG - OPERATING RESULT (I - II) | | | 815 041.00 | |
GH Attributed profit or transferred loss (III) | | | 37 443.00 | |
GI Supported loss or transferred profit (IV) | | | 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 347 191.00 | |
GL Other interest and similar income | | | 2 186.00 | |
GP Total financial income (V) | | | 2 186.00 | |
GR Interest and similar expenses | | | 209 932.00 | |
GU Total financial expenses (VI) | | | 209 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 607 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 277.00 | | |
HB Exceptional income from capital transactions | 12 459.00 | | | 12 459.00 |
HC Reversals of provisions and transfers of expenses | 24 960.00 | 33 460.00 | | 24 960.00 |
HD Total exceptional income (VII) | 24 960.00 | 47 737.00 | | 24 960.00 |
HE Exceptional expenses on management operations | 806.00 | 28 497.00 | | 806.00 |
HG Exceptional depreciation and provisions | 11 000.00 | 7 500.00 | | 11 000.00 |
HH Total exceptional expenses (VIII) | 11 806.00 | 35 997.00 | | 11 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 154.00 | 11 740.00 | | 13 154.00 |
HJ Employee participation in company results | 90 695.00 | | | 90 695.00 |
HK Income tax | 267 415.00 | 287 388.00 | | 267 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 670 516.00 | | | 71 670 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 179 680.00 | | | 71 179 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 836.00 | | | 490 836.00 |
R1 Income Statement - Premiums - Earned Contributions | -114 894.00 | -142 329.00 | | -114 894.00 |
R5 Net income of consolidated companies | 467 928.00 | 312 620.00 | | 467 928.00 |
R6 Group Income (Consolidated Net Income) | 467 928.00 | 312 620.00 | | 467 928.00 |
R7 Share of minority interests (Non-group income) | 5 962.00 | 5 488.00 | | 5 962.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 36 037 878.00 | | 430 963.00 | 36 037 878.00 |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | 9 756 683.00 | |
I4 DECREASES Grand Total | | 188 107.00 | 36 280 735.00 | |
IO DECREASES Total including other intangible assets | | | 194 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188 091.00 | 26 329 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 074.00 | | 600.00 | 194 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 197 348.00 | | 320 119.00 | 26 197 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 646 455.00 | | 110 244.00 | 9 646 455.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 16 018 347.00 | 899 740.00 | 188 091.00 | 16 018 347.00 |
PE DEPRECIATION Total including other intangible assets | 176 970.00 | 6 827.00 | | 176 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 841 377.00 | 892 912.00 | 188 091.00 | 15 841 377.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 188 095.00 | 61 000.00 | 12 500.00 | 188 095.00 |
6N Inventories and work in progress | 239 535.00 | 46 156.00 | 239 535.00 | 239 535.00 |
6T Receivables | 1 417.00 | 1 915.00 | 1 417.00 | 1 417.00 |
6X Other provisions for depreciation | 121 580.00 | 220 180.00 | 53 290.00 | 121 580.00 |
7B Total provisions for depreciation | 559 633.00 | 268 251.00 | 294 242.00 | 559 633.00 |
7C Grand total | 747 728.00 | 329 251.00 | 306 742.00 | 747 728.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 153 582.00 | 294 243.00 | |
UJ - Exceptional | | 175 670.00 | 12 500.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 206 583.00 | 206 583.00 | | 206 583.00 |
8B Suppliers and Related Accounts | 5 582 360.00 | 5 582 360.00 | | 5 582 360.00 |
8C Staff and Related Accounts | 749 148.00 | 749 148.00 | | 749 148.00 |
8D Social Security and Other Social Organizations | 752 878.00 | 752 878.00 | | 752 878.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 702.00 | 24 702.00 | | 24 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 556.00 | 183 556.00 | | 183 556.00 |
8L Deferred income | 118 748.00 | 118 748.00 | | 118 748.00 |
UT Other financial assets | 44 350.00 | | 44 350.00 | 44 350.00 |
UX Other trade receivables | 245 904.00 | 245 904.00 | | 245 904.00 |
UY Staff and related accounts | 1 243.00 | 1 243.00 | | 1 243.00 |
UZ Social Security, other social security organizations | 9 320.00 | 9 320.00 | | 9 320.00 |
VA Doubtful or disputed receivables | 4 913.00 | 4 913.00 | | 4 913.00 |
VB VAT | 390 451.00 | 390 451.00 | | 390 451.00 |
VC Group and associates | 2 018 629.00 | 2 018 629.00 | | 2 018 629.00 |
VG Loans with a maturity of up to one year at origin | 1 095 973.00 | 1 095 973.00 | | 1 095 973.00 |
VH Loans with a maturity of more than one year at origin | 9 457 458.00 | 5 122 318.00 | 4 160 020.00 | 9 457 458.00 |
VI Group and Associates | 2 884 407.00 | 2 884 407.00 | | 2 884 407.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 794 176.00 | | | 1 794 176.00 |
VM Income taxes | 196 572.00 | 196 572.00 | | 196 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 536.00 | 74 536.00 | | 74 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 750 718.00 | 1 750 718.00 | | 1 750 718.00 |
VS Prepaid expenses | 193 659.00 | 193 659.00 | | 193 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 855 763.00 | 4 811 413.00 | 44 350.00 | 4 855 763.00 |
VW VAT | 138 710.00 | 138 710.00 | | 138 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 269 062.00 | 16 933 922.00 | 4 160 020.00 | 21 269 062.00 |
