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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 812 297.00 | |
AF Concessions, Patents and Similar Rights | 1 076 769.00 | 705 150.00 | 371 619.00 | 1 076 769.00 |
AJ Other Intangible Assets | | | 751 149.00 | |
AL Advances and down payments on intangible assets. | 183 378.00 | | 183 378.00 | 183 378.00 |
AN Land | 1 207 663.00 | 108 749.00 | 1 098 914.00 | 1 207 663.00 |
AP Buildings | 13 074 764.00 | 5 558 148.00 | 7 516 616.00 | 13 074 764.00 |
AR Technical installations, industrial equipment and tools | 428 300.00 | 428 300.00 | | 428 300.00 |
AT Other tangible assets | | | 15 742 108.00 | |
AV Fixed assets in progress | 72 210.00 | | 72 210.00 | 72 210.00 |
BB Receivables related to investments | 50 000.00 | 50 000.00 | | 50 000.00 |
BH Other financial assets | | | 111 259.00 | |
BJ TOTAL (I) | | | 17 416 813.00 | |
BL Raw materials, supplies | | | 9 583 060.00 | |
BV Advances and down payments on orders | 10 104.00 | | 10 104.00 | 10 104.00 |
BX Customers and related accounts | | | 6 730 541.00 | |
BZ Other receivables | | | 1 758 438.00 | |
CD Marketable securities | | | 56 081.00 | |
CF Cash and cash equivalents | | | 7 159 755.00 | |
CH Prepaid expenses | 247 525.00 | | 247 525.00 | 247 525.00 |
CJ TOTAL (II) | | | 25 287 874.00 | |
CO Grand total (0 to V) | | | 42 704 687.00 | |
CR Shares due in more than one year | 6 462 886.00 | | | 6 462 886.00 |
CS Evaluated investments - equity method | 6 976 954.00 | 8 000.00 | 6 968 954.00 | 6 976 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 408 180.00 | 1 408 180.00 | | 1 408 180.00 |
DD Legal reserve (1) | 140 818.00 | 140 818.00 | | 140 818.00 |
DG Other reserves | 18 352 567.00 | 18 097 877.00 | | 18 352 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 682.00 | 318 140.00 | | 373 682.00 |
DJ Investment subsidies | 469 968.00 | 75 932.00 | | 469 968.00 |
DK Regulated provisions | 2 333 492.00 | 2 024 181.00 | | 2 333 492.00 |
DL TOTAL (I) | 21 200 836.00 | 19 934 643.00 | | 21 200 836.00 |
DP Provisions for Risks | 2 839 825.00 | 2 595 029.00 | | 2 839 825.00 |
DR TOTAL (IV) | 2 839 825.00 | 2 595 029.00 | | 2 839 825.00 |
DT Other Bond Issues | 8 089 144.00 | 7 848 805.00 | | 8 089 144.00 |
DU Loans and Debts from Credit Institutions (3) | 5 856 195.00 | 4 757 018.00 | | 5 856 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 051.00 | 174 642.00 | | 245 051.00 |
DX Trade payables and related accounts | 3 782 624.00 | 3 674 341.00 | | 3 782 624.00 |
DY Tax and social security liabilities | 739 118.00 | 800 913.00 | | 739 118.00 |
DZ Fixed asset liabilities and related accounts | 209 120.00 | 81 086.00 | | 209 120.00 |
EA Other liabilities | 6 370 825.00 | 6 084 358.00 | | 6 370 825.00 |
EB Prepaid income (2) | 144 775.00 | 122 169.00 | | 144 775.00 |
EC TOTAL (IV) | 18 487 643.00 | 17 782 146.00 | | 18 487 643.00 |
EE Grand total (I to V) | 42 704 687.00 | 40 480 232.00 | | 42 704 687.00 |
EG Accrued income and payables due within one year | 3 108 379.00 | 2 711 846.00 | | 3 108 379.00 |
P2 LIABILITIES - Gross Technical Reserves | 970 122.00 | 352 654.00 | | 970 122.00 |
P5 LIABILITIES - Reserves | 168 418.00 | 171 327.00 | | 168 418.00 |
P6 LIABILITIES - Revaluation Adjustments | 7 964.00 | -2 913.00 | | 7 964.00 |
P7 LIABILITIES - Retained Earnings | 176 382.00 | 168 414.00 | | 176 382.00 |
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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 | | | 72 980 344.00 | |
FD Production sold - goods | | | 6 052 706.00 | |
FJ Net sales | | | 72 980 344.00 | |
FO Operating subsidies | | | 8 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 793.00 | |
FQ Other income | | | 844 453.00 | |
FR Total operating income (I) | | | 73 824 797.00 | |
FS Purchases of goods (including customs duties) | | | 50 372 359.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 122 219.00 | |
FX Taxes, duties, and similar payments | | | 1 307 931.00 | |
FY Salaries and Wages | | | 1 752 660.00 | |
FZ Social Security Contributions | | | 18 666 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 202 576.00 | |
GE Other Expenses | | | 40 882.00 | |
GF Total Operating Expenses (II) | | | 72 589 886.00 | |
GG - OPERATING RESULT (I - II) | | | 1 234 910.00 | |
GL Other interest and similar income | | | 2 883.00 | |
GO Net income from sales of marketable securities | | | 373 113.00 | |
GP Total financial income (V) | | | 373 113.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 000.00 | |
GR Interest and similar expenses | | | 89 793.00 | |
GU Total financial expenses (VI) | | | 147 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 373 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 608 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 785.00 | | | 6 785.00 |
HB Exceptional income from capital transactions | 117 773.00 | 75 772.00 | | 117 773.00 |
HC Reversals of provisions and transfers of expenses | 101 442.00 | 72 624.00 | | 101 442.00 |
HD Total exceptional income (VII) | 219 216.00 | 148 397.00 | | 219 216.00 |
HE Exceptional expenses on management operations | 6 413.00 | 1 330.00 | | 6 413.00 |
HF Exceptional expenses on capital transactions | 102 253.00 | 53 813.00 | | 102 253.00 |
HG Exceptional depreciation and provisions | 628 917.00 | 386 961.00 | | 628 917.00 |
HH Total exceptional expenses (VIII) | 737 583.00 | 442 105.00 | | 737 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -518 367.00 | -293 707.00 | | -518 367.00 |
HJ Employee participation in company results | 61 583.00 | 59 962.00 | | 61 583.00 |
HK Income tax | -37 334.00 | 221 839.00 | | -37 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 291 246.00 | 5 906 572.00 | | 6 291 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 917 563.00 | 5 588 432.00 | | 5 917 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 682.00 | 318 140.00 | | 373 682.00 |
R3 Income Statement - Technical Result | -68 514.00 | -15 046.00 | | -68 514.00 |
R4 Income statement - Result for the financial year | | -8 000.00 | | |
R5 Net income of consolidated companies | 364 787.00 | 833 326.00 | | 364 787.00 |
R6 Group Income (Consolidated Net Income) | 978 087.00 | 349 741.00 | | 978 087.00 |
R7 Share of minority interests (Non-group income) | 7 964.00 | -2 913.00 | | 7 964.00 |
R8 Net income, group share (parent company share) | 970 123.00 | 3 526.00 | | 970 123.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 22 923 975.00 | | 2 435 228.00 | 22 923 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 027 104.00 | |
I4 DECREASES Grand Total | 208 025.00 | 197 084.00 | 24 954 094.00 | 208 025.00 |
IO DECREASES Total including other intangible assets | 133 043.00 | | 1 260 148.00 | 133 043.00 |
IY DECREASES Total Tangible Fixed Assets | 74 981.00 | 197 084.00 | 16 666 841.00 | 74 981.00 |
KD ACQUISITIONS Total including other intangible assets | 1 090 096.00 | | 303 095.00 | 1 090 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 170 073.00 | | 768 833.00 | 16 170 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 663 804.00 | | 1 363 300.00 | 5 663 804.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 7 610 363.00 | 769 152.00 | 94 830.00 | 7 610 363.00 |
PE DEPRECIATION Total including other intangible assets | 577 359.00 | 127 790.00 | | 577 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 033 004.00 | 641 361.00 | 94 830.00 | 7 033 004.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 024 181.00 | 410 754.00 | 101 442.00 | 2 024 181.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 218 163.00 | | |
7B Total provisions for depreciation | | 58 000.00 | | |
7C Grand total | 2 024 181.00 | 686 917.00 | 101 442.00 | 2 024 181.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 58 000.00 | | |
UJ - Exceptional | | 628 917.00 | 101 442.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 19 875.00 | 19 875.00 | | 19 875.00 |
8B Suppliers and Related Accounts | 268 802.00 | 268 802.00 | | 268 802.00 |
8C Staff and Related Accounts | 292 533.00 | 292 533.00 | | 292 533.00 |
8D Social Security and Other Social Organizations | 196 029.00 | 196 029.00 | | 196 029.00 |
8E Income Taxes | 270 154.00 | 270 154.00 | | 270 154.00 |
8J Fixed Asset Liabilities and Related Accounts | 209 120.00 | 209 120.00 | | 209 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 766.00 | 1 766.00 | | 1 766.00 |
8L Deferred income | 144 775.00 | 144 775.00 | | 144 775.00 |
UL Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 801 253.00 | 801 253.00 | | 801 253.00 |
VB VAT | 19 490.00 | 19 490.00 | | 19 490.00 |
VC Group and associates | 6 398 465.00 | 48 929.00 | 6 349 535.00 | 6 398 465.00 |
VH Loans with a maturity of more than one year at origin | 5 856 195.00 | 1 139 174.00 | 3 043 996.00 | 5 856 195.00 |
VI Group and Associates | 9 313 966.00 | 605 622.00 | 8 708 344.00 | 9 313 966.00 |
VJ Loans taken out during the year | 1 560 000.00 | | | 1 560 000.00 |
VK Loans repaid during the year | 483 512.00 | | | 483 512.00 |
VM Income taxes | 593 092.00 | 479 742.00 | 113 350.00 | 593 092.00 |
VN Other taxes, similar payments | 4 807.00 | 4 807.00 | | 4 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 015.00 | 55 015.00 | | 55 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | 750.00 | | 750.00 |
VS Prepaid expenses | 247 525.00 | 247 525.00 | | 247 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 110 726.00 | 1 597 690.00 | 6 513 035.00 | 8 110 726.00 |
VW VAT | 195 538.00 | 195 538.00 | | 195 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 533 745.00 | 3 108 379.00 | 11 752 341.00 | 16 533 745.00 |
