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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 59 000.00 | |
A4 Equity method investments | | | 10 000.00 | |
AF Concessions, Patents and Similar Rights | 94 142.00 | 13 086.00 | 81 056.00 | 94 142.00 |
AJ Other Intangible Assets | | | 87 000.00 | |
AP Buildings | 45 457.00 | 45 457.00 | | 45 457.00 |
AT Other tangible assets | | | 5 639 000.00 | |
BF Loans | 7 340 000.00 | | 7 340 000.00 | 7 340 000.00 |
BH Other financial assets | | | 21 000.00 | |
BJ TOTAL (I) | | | 5 816 000.00 | |
BN Goods in progress | | | 156 776 000.00 | |
BV Advances and down payments on orders | 16 844.00 | | 16 844.00 | 16 844.00 |
BX Customers and related accounts | | | 142 525 000.00 | |
BZ Other receivables | | | 17 451 000.00 | |
CF Cash and cash equivalents | | | 31 099 000.00 | |
CH Prepaid expenses | 77 962.00 | | 77 962.00 | 77 962.00 |
CJ TOTAL (II) | | | 347 851 000.00 | |
CO Grand total (0 to V) | | | 353 666 000.00 | |
CR Shares due in more than one year | 3 144 965.00 | | | 3 144 965.00 |
CU Other investments | 10 579 572.00 | | 10 579 572.00 | 10 579 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 680 000.00 | 8 680 000.00 | | 8 680 000.00 |
DD Legal reserve (1) | 247 415.00 | 197 490.00 | | 247 415.00 |
DG Other reserves | 19 738 000.00 | 16 957 000.00 | | 19 738 000.00 |
DH Retained earnings | 612 524.00 | 792 385.00 | | 612 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 487 981.00 | 998 489.00 | | 1 487 981.00 |
DL TOTAL (I) | 34 074 000.00 | 29 323 000.00 | | 34 074 000.00 |
DP Provisions for Risks | 2 146 000.00 | 3 335 000.00 | | 2 146 000.00 |
DR TOTAL (IV) | 2 146 000.00 | 3 335 000.00 | | 2 146 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 000 000.00 | | | 8 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 637 000.00 | 19 285 000.00 | | 48 637 000.00 |
DX Trade payables and related accounts | 17 317 000.00 | 18 163 000.00 | | 17 317 000.00 |
DY Tax and social security liabilities | 2 327 209.00 | 1 669 935.00 | | 2 327 209.00 |
EA Other liabilities | 246 595 000.00 | 27 753 000.00 | | 246 595 000.00 |
EB Prepaid income (2) | | 182 672 000.00 | | |
EC TOTAL (IV) | 312 550 000.00 | 247 873 000.00 | | 312 550 000.00 |
EE Grand total (I to V) | 353 666 000.00 | 281 032 000.00 | | 353 666 000.00 |
EG Accrued income and payables due within one year | 2 610 882.00 | 2 022 272.00 | | 2 610 882.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 656 000.00 | 3 685 000.00 | | 5 656 000.00 |
P5 LIABILITIES - Reserves | 4 897 000.00 | 501 000.00 | | 4 897 000.00 |
P7 LIABILITIES - Retained Earnings | 4 897 000.00 | 501 000.00 | | 4 897 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 83 345 000.00 | |
FG Production sold - services | 1 923 549.00 | | 1 923 549.00 | 1 923 549.00 |
FJ Net sales | | | 83 345 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298 285.00 | |
FQ Other income | | | -7 277 000.00 | |
FR Total operating income (I) | | | 76 069 000.00 | |
FU Purchases of raw materials and other supplies | | | 55 494.00 | |
FV Inventory change (raw materials and supplies) | | | 1 968 000.00 | |
FW Other purchases and external expenses | | | 54 135 000.00 | |
FX Taxes, duties, and similar payments | | | 462 000.00 | |
FY Salaries and Wages | | | 5 192 000.00 | |
FZ Social Security Contributions | | | 385 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 764 000.00 | |
GE Other Expenses | | | 493 000.00 | |
GF Total Operating Expenses (II) | | | 66 015 000.00 | |
GG - OPERATING RESULT (I - II) | | | 10 054 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 354 772.00 | |
GL Other interest and similar income | | | 4 659.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GO Net income from sales of marketable securities | | | 166 000.00 | |
GP Total financial income (V) | | | 166 000.00 | |
GR Interest and similar expenses | | | 13 514.00 | |
GT Net expenses on sales of marketable securities | | | 189 000.00 | |
GU Total financial expenses (VI) | | | 189 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 031 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 709 000.00 | 1 281 000.00 | | 1 709 000.00 |
HB Exceptional income from capital transactions | 120 957.00 | | | 120 957.00 |
HD Total exceptional income (VII) | 1 709 000.00 | 1 281 000.00 | | 1 709 000.00 |
HE Exceptional expenses on management operations | 3 123.00 | 70.00 | | 3 123.00 |
HF Exceptional expenses on capital transactions | 20 174.00 | | | 20 174.00 |
HH Total exceptional expenses (VIII) | 23 297.00 | 70.00 | | 23 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 709 000.00 | 1 281 000.00 | | 1 709 000.00 |
HK Income tax | -1 996 000.00 | -922 000.00 | | -1 996 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 752 267.00 | 3 556 803.00 | | 3 752 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 264 285.00 | 2 558 314.00 | | 2 264 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 487 981.00 | 998 489.00 | | 1 487 981.00 |
HQ References: Real Estate Leasing | 56 076.00 | 58 120.00 | | 56 076.00 |
R5 Net income of consolidated companies | 9 744 000.00 | 1 537 000.00 | | 9 744 000.00 |
R7 Share of minority interests (Non-group income) | 4 087 000.00 | -877 000.00 | | 4 087 000.00 |
R8 Net income, group share (parent company share) | 5 656 000.00 | 3 685 000.00 | | 5 656 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 10 632 825.00 | | 7 686 340.00 | 10 632 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 948 247.00 | |
I4 DECREASES Grand Total | | | 18 319 165.00 | |
IO DECREASES Total including other intangible assets | | | 94 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 775.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 94 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 888.00 | | 46 887.00 | 229 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 402 937.00 | | 7 545 310.00 | 10 402 937.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 194 248.00 | 33 880.00 | | 194 248.00 |
PE DEPRECIATION Total including other intangible assets | | 13 086.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 194 248.00 | 20 794.00 | | 194 248.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 170 894.00 | 170 894.00 | | 170 894.00 |
8C Staff and Related Accounts | 199 940.00 | 199 940.00 | | 199 940.00 |
8D Social Security and Other Social Organizations | 206 014.00 | 206 014.00 | | 206 014.00 |
8E Income Taxes | 1 617 824.00 | 1 617 824.00 | | 1 617 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 265.00 | 99 265.00 | | 99 265.00 |
UT Other financial assets | 28 674.00 | | 28 674.00 | 28 674.00 |
UX Other trade receivables | 732 589.00 | 732 589.00 | | 732 589.00 |
VB VAT | 42 768.00 | 42 768.00 | | 42 768.00 |
VC Group and associates | 4 742 430.00 | 1 597 464.00 | 3 144 966.00 | 4 742 430.00 |
VH Loans with a maturity of more than one year at origin | 8 000 000.00 | | 8 000 000.00 | 8 000 000.00 |
VI Group and Associates | 2 497 901.00 | 13 514.00 | 2 484 387.00 | 2 497 901.00 |
VP Miscellaneous | 9 390.00 | 9 390.00 | | 9 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 949.00 | 94 949.00 | | 94 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 495.00 | 7 495.00 | | 7 495.00 |
VS Prepaid expenses | 77 962.00 | 77 962.00 | | 77 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 981 308.00 | 2 467 668.00 | 10 513 640.00 | 12 981 308.00 |
VW VAT | 208 483.00 | 208 483.00 | | 208 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 095 270.00 | 2 610 883.00 | 10 484 387.00 | 13 095 270.00 |
Z1 Receivables representing loaned securities | 7 340 000.00 | | 7 340 000.00 | 7 340 000.00 |
