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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 4 000 539.00 | |
AF Concessions, Patents and Similar Rights | 48 539.00 | 48 539.00 | -1.00 | 48 539.00 |
AJ Other Intangible Assets | | | 537 596.00 | |
AN Land | 4 063 503.00 | 281 084.00 | 3 782 419.00 | 4 063 503.00 |
AP Buildings | 9 050 913.00 | 6 855 651.00 | 2 195 262.00 | 9 050 913.00 |
AR Technical installations, industrial equipment and tools | 14 577 853.00 | 6 734 497.00 | 7 843 356.00 | 14 577 853.00 |
AT Other tangible assets | | | 91 744 419.00 | |
AX Advances and down payments | | | | |
BH Other financial assets | | | 4 737 033.00 | |
BJ TOTAL (I) | | | 101 019 587.00 | |
BN Goods in progress | | | 61 811 717.00 | |
BT Goods | 1 925 892.00 | | 1 925 892.00 | 1 925 892.00 |
BX Customers and related accounts | | | 27 640 595.00 | |
BZ Other receivables | | | 10 681 998.00 | |
CD Marketable securities | | | 3 716 506.00 | |
CF Cash and cash equivalents | | | 10 282 325.00 | |
CH Prepaid expenses | -368.00 | | -368.00 | -368.00 |
CJ TOTAL (II) | | | 114 133 142.00 | |
CO Grand total (0 to V) | | | 212 876 325.00 | |
CU Other investments | 31 711 445.00 | 10 850 677.00 | 20 860 768.00 | 31 711 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 691 632.00 | 1 691 632.00 | | 1 691 632.00 |
DB Share, merger, contribution premiums, etc. | 3 067 819.00 | 3 067 819.00 | | 3 067 819.00 |
DD Legal reserve (1) | 192 000.00 | 192 000.00 | | 192 000.00 |
DE Statutory or contractual reserves | 841 633.00 | 841 633.00 | | 841 633.00 |
DG Other reserves | 74 755 441.00 | 65 888 499.00 | | 74 755 441.00 |
DH Retained earnings | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 755 070.00 | 1 868 453.00 | | 3 755 070.00 |
DK Regulated provisions | 4 001 471.00 | 4 057 358.00 | | 4 001 471.00 |
DL TOTAL (I) | 77 447 647.00 | 79 455 114.00 | | 77 447 647.00 |
DN Conditional advances | 1.00 | 5 273 622.00 | | 1.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DP Provisions for Risks | 5 773 518.00 | 6 778 506.00 | | 5 773 518.00 |
DR TOTAL (IV) | 5 773 518.00 | 6 778 505.00 | | 5 773 518.00 |
DU Loans and Debts from Credit Institutions (3) | 13 346 167.00 | 12 332 430.00 | | 13 346 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 334 481.00 | 60 717 736.00 | | 74 334 481.00 |
DX Trade payables and related accounts | 7 078 710.00 | 7 183 250.00 | | 7 078 710.00 |
DY Tax and social security liabilities | 376 494.00 | 521 339.00 | | 376 494.00 |
EA Other liabilities | 48 241 832.00 | 29 819 632.00 | | 48 241 832.00 |
EC TOTAL (IV) | 129 655 023.00 | 97 720 617.00 | | 129 655 023.00 |
EE Grand total (I to V) | 212 876 326.00 | 183 954 237.00 | | 212 876 326.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 067 245.00 | 8 807 164.00 | | -2 067 245.00 |
P3 TOTAL LIABILITIES | 1.00 | | | 1.00 |
P5 LIABILITIES - Reserves | 137.00 | | | 137.00 |
P7 LIABILITIES - Retained Earnings | 137.00 | | | 137.00 |
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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 | | | 274 517 870.00 | |
FD Production sold - goods | 739 954.00 | | 739 954.00 | 739 954.00 |
FG Production sold - services | 5 016 338.00 | | 5 016 338.00 | 5 016 338.00 |
FJ Net sales | | | 274 517 870.00 | |
FO Operating subsidies | | | 2 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313 634.00 | |
FQ Other income | | | 16 906 771.00 | |
FR Total operating income (I) | | | 291 424 640.00 | |
FS Purchases of goods (including customs duties) | | | 207 002 230.00 | |
FT Inventory change (goods) | | | -402 832.00 | |
FU Purchases of raw materials and other supplies | | | 6 577.00 | |
FW Other purchases and external expenses | | | 33 841 671.00 | |
FX Taxes, duties, and similar payments | | | 2 409 982.00 | |
FY Salaries and Wages | | | 813 755.00 | |
FZ Social Security Contributions | | | 39 298 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 263 380.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 029.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 298 815 563.00 | |
GG - OPERATING RESULT (I - II) | | | -7 390 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 805.00 | |
GL Other interest and similar income | | | 175 993.00 | |
GN Positive exchange differences | | | 2 577.00 | |
GO Net income from sales of marketable securities | | | 5 759 462.00 | |
GP Total financial income (V) | | | 5 759 462.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 610.00 | |
GR Interest and similar expenses | | | 204 838.00 | |
GS Negative differences of foreign exchange | | | 888.00 | |
GT Net expenses on sales of marketable securities | | | 1 693 700.00 | |
GU Total financial expenses (VI) | | | 1 693 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 065 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 325 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 740 008.00 | 8 034 389.00 | | 7 740 008.00 |
HB Exceptional income from capital transactions | 34 500.00 | 38 290.00 | | 34 500.00 |
HC Reversals of provisions and transfers of expenses | 107 659.00 | 278 232.00 | | 107 659.00 |
HD Total exceptional income (VII) | 7 740 008.00 | 8 034 389.00 | | 7 740 008.00 |
HE Exceptional expenses on management operations | 8 623 981.00 | 8 249 003.00 | | 8 623 981.00 |
HF Exceptional expenses on capital transactions | 1 903.00 | 38 121.00 | | 1 903.00 |
HG Exceptional depreciation and provisions | 51 772.00 | 59 793.00 | | 51 772.00 |
HH Total exceptional expenses (VIII) | 8 623 981.00 | 8 249 003.00 | | 8 623 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -883 973.00 | -214 614.00 | | -883 973.00 |
HK Income tax | 2 141 923.00 | -2 722 607.00 | | 2 141 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 002 560.00 | 12 455 109.00 | | 14 002 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 247 490.00 | 10 586 656.00 | | 10 247 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 755 070.00 | 1 868 453.00 | | 3 755 070.00 |
R5 Net income of consolidated companies | -2 067 212.00 | 8 807 119.00 | | -2 067 212.00 |
R6 Group Income (Consolidated Net Income) | -2 067 212.00 | 8 807 119.00 | | -2 067 212.00 |
R7 Share of minority interests (Non-group income) | 33.00 | -45.00 | | 33.00 |
R8 Net income, group share (parent company share) | -67 245.00 | 8 807 164.00 | | -67 245.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 61 320 001.00 | | 3 950 861.00 | 61 320 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 750 361.00 | |
I4 DECREASES Grand Total | | 141 663.00 | 65 129 199.00 | |
IO DECREASES Total including other intangible assets | | | 48 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 663.00 | 31 330 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 539.00 | | | 48 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 522 101.00 | | 3 949 861.00 | 27 522 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 749 361.00 | | 1 000.00 | 33 749 361.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 14 184 163.00 | 1 487 159.00 | 118 420.00 | 14 184 163.00 |
PE DEPRECIATION Total including other intangible assets | 36 339.00 | 12 201.00 | | 36 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 147 824.00 | 1 474 959.00 | 118 420.00 | 14 147 824.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 057 358.00 | 51 772.00 | 107 659.00 | 4 057 358.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 339 979.00 | 4 029.00 | 307 942.00 | 339 979.00 |
6X Other provisions for depreciation | 1 185 912.00 | | | 1 185 912.00 |
7B Total provisions for depreciation | 11 981 979.00 | 54 610.00 | | 11 981 979.00 |
7C Grand total | 16 379 316.00 | 110 411.00 | 415 601.00 | 16 379 316.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 029.00 | 307 942.00 | |
UG - Financial | | 54 610.00 | | |
UJ - Exceptional | | 51 772.00 | 107 659.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 2 850.00 | | | 2 850.00 |
8B Suppliers and Related Accounts | 344 090.00 | 344 090.00 | | 344 090.00 |
8C Staff and Related Accounts | 57 953.00 | 57 953.00 | | 57 953.00 |
8D Social Security and Other Social Organizations | 174 312.00 | 174 312.00 | | 174 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 881.00 | 201 881.00 | | 201 881.00 |
UT Other financial assets | 2 038 916.00 | | 2 038 916.00 | 2 038 916.00 |
UX Other trade receivables | 1 225 503.00 | 1 225 503.00 | | 1 225 503.00 |
VB VAT | 72 811.00 | 72 811.00 | | 72 811.00 |
VC Group and associates | 10 009 001.00 | 9 001.00 | 10 000 000.00 | 10 009 001.00 |
VG Loans with a maturity of up to one year at origin | 1 289.00 | 1 289.00 | | 1 289.00 |
VH Loans with a maturity of more than one year at origin | 13 344 878.00 | 5 400 895.00 | 6 271 379.00 | 13 344 878.00 |
VI Group and Associates | 3 502 480.00 | | 3 502 480.00 | 3 502 480.00 |
VJ Loans taken out during the year | 6 500 000.00 | | | 6 500 000.00 |
VK Loans repaid during the year | 5 395 628.00 | | | 5 395 628.00 |
VM Income taxes | 2 134 477.00 | 2 134 477.00 | | 2 134 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 332.00 | 30 332.00 | | 30 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 882.00 | 22 882.00 | | 22 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 503 590.00 | 3 464 674.00 | 12 038 916.00 | 15 503 590.00 |
VW VAT | 113 897.00 | 113 897.00 | | 113 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 773 963.00 | 6 324 650.00 | 9 773 859.00 | 17 773 963.00 |
