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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 4 383 000.00 | 4 383 000.00 | | 4 383 000.00 |
A4 Equity method investments | 77 000.00 | | 77 000.00 | 77 000.00 |
AF Concessions, Patents and Similar Rights | 829 162.00 | 763 350.00 | 65 812.00 | 829 162.00 |
AJ Other Intangible Assets | 5 102 000.00 | 3 897 000.00 | 1 205 000.00 | 5 102 000.00 |
AN Land | 961 001.00 | 53 535.00 | 907 465.00 | 961 001.00 |
AP Buildings | 4 259 895.00 | 2 886 057.00 | 1 373 838.00 | 4 259 895.00 |
AR Technical installations, industrial equipment and tools | 94 170.00 | 94 170.00 | | 94 170.00 |
AT Other tangible assets | 133 550 000.00 | 59 060 000.00 | 74 490 000.00 | 133 550 000.00 |
BH Other financial assets | 16 969 000.00 | 16 745 000.00 | 224 000.00 | 16 969 000.00 |
BJ TOTAL (I) | 160 081 000.00 | 84 085 000.00 | 75 996 000.00 | 160 081 000.00 |
BN Goods in progress | 42 707 000.00 | 1 110 000.00 | 41 597 000.00 | 42 707 000.00 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BX Customers and related accounts | 20 142 000.00 | 1 125 000.00 | 19 017 000.00 | 20 142 000.00 |
BZ Other receivables | 13 191 000.00 | 1 811 000.00 | 11 380 000.00 | 13 191 000.00 |
CB Subscribed and called capital, not paid | 548 000.00 | | 548 000.00 | 548 000.00 |
CD Marketable securities | 446 146.00 | | 446 146.00 | 446 146.00 |
CF Cash and cash equivalents | 23 026 000.00 | | 23 026 000.00 | 23 026 000.00 |
CH Prepaid expenses | 107 248.00 | | 107 248.00 | 107 248.00 |
CJ TOTAL (II) | 99 614 000.00 | 4 046 000.00 | 95 568 000.00 | 99 614 000.00 |
CO Grand total (0 to V) | 259 695 000.00 | 88 131 000.00 | 171 564 000.00 | 259 695 000.00 |
CU Other investments | 13 419 021.00 | | 13 419 021.00 | 13 419 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 462 000.00 | 1 462 000.00 | | 1 462 000.00 |
DB Share, merger, contribution premiums, etc. | 2 364 000.00 | 2 364 000.00 | | 2 364 000.00 |
DD Legal reserve (1) | 146 164.00 | 146 164.00 | | 146 164.00 |
DG Other reserves | 65 995 000.00 | 67 711 000.00 | | 65 995 000.00 |
DH Retained earnings | 6 074 402.00 | 5 732 724.00 | | 6 074 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 131 347.00 | 1 068 248.00 | | 1 131 347.00 |
DL TOTAL (I) | 71 727 000.00 | 70 824 000.00 | | 71 727 000.00 |
DP Provisions for Risks | 1 356 000.00 | 1 278 000.00 | | 1 356 000.00 |
DQ Provisions for Expenses | 15 565.00 | 181 088.00 | | 15 565.00 |
DR TOTAL (IV) | 1 356 000.00 | 1 278 000.00 | | 1 356 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 215 814.00 | 2 982 595.00 | | 1 215 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 729 000.00 | 60 503 000.00 | | 43 729 000.00 |
DX Trade payables and related accounts | 41 533 000.00 | 35 707 000.00 | | 41 533 000.00 |
DY Tax and social security liabilities | 542 184.00 | 542 891.00 | | 542 184.00 |
EA Other liabilities | 10 513 000.00 | 13 217 000.00 | | 10 513 000.00 |
EB Prepaid income (2) | 18 951.00 | 23 604.00 | | 18 951.00 |
EC TOTAL (IV) | 95 775 000.00 | 109 427 000.00 | | 95 775 000.00 |
EE Grand total (I to V) | 171 564 000.00 | 184 100 000.00 | | 171 564 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 906 000.00 | -712 000.00 | | 1 906 000.00 |
P5 LIABILITIES - Reserves | 2 707 000.00 | 2 572 000.00 | | 2 707 000.00 |
P7 LIABILITIES - Retained Earnings | 2 707 000.00 | 2 572 000.00 | | 2 707 000.00 |
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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 | | | 243 642 000.00 | |
FG Production sold - services | 1 448 973.00 | 1 382 074.00 | 2 831 047.00 | 1 448 973.00 |
FJ Net sales | | | 243 642 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 059.00 | |
FQ Other income | | | 2 463 000.00 | |
FR Total operating income (I) | | | 246 105 000.00 | |
FS Purchases of goods (including customs duties) | | | 188 419 000.00 | |
FW Other purchases and external expenses | | | 1 038 791.00 | |
FX Taxes, duties, and similar payments | | | 1 146 000.00 | |
FY Salaries and Wages | | | 1 856 841.00 | |
FZ Social Security Contributions | | | 40 158 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 049 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 834.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 370 000.00 | |
GF Total Operating Expenses (II) | | | 240 142 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 963 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 810 509.00 | |
GL Other interest and similar income | | | 302 036.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 2 112 550.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 000.00 | |
GR Interest and similar expenses | | | 45 816.00 | |
GS Negative differences of foreign exchange | | | 225.00 | |
GT Net expenses on sales of marketable securities | | | 2 020 000.00 | |
GU Total financial expenses (VI) | | | 2 020 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 020 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 942 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 763 000.00 | | |
HB Exceptional income from capital transactions | 24 002.00 | 48 500.00 | | 24 002.00 |
HC Reversals of provisions and transfers of expenses | 9 256.00 | | | 9 256.00 |
HD Total exceptional income (VII) | | 4 763 000.00 | | |
HE Exceptional expenses on management operations | 899 000.00 | | | 899 000.00 |
HF Exceptional expenses on capital transactions | 15 573.00 | | | 15 573.00 |
HG Exceptional depreciation and provisions | 67 771.00 | | | 67 771.00 |
HH Total exceptional expenses (VIII) | 899 000.00 | | | 899 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -899 000.00 | 4 763 000.00 | | -899 000.00 |
HK Income tax | -1 045 000.00 | -793 000.00 | | -1 045 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 168 441.00 | 5 835 479.00 | | 5 168 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 037 093.00 | 4 767 230.00 | | 4 037 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 131 347.00 | 1 068 248.00 | | 1 131 347.00 |
R4 Income statement - Result for the financial year | 6 000.00 | 9 000.00 | | 6 000.00 |
R5 Net income of consolidated companies | 1 998 000.00 | -626 000.00 | | 1 998 000.00 |
R6 Group Income (Consolidated Net Income) | 2 006 000.00 | -616 000.00 | | 2 006 000.00 |
R7 Share of minority interests (Non-group income) | -99 000.00 | -96 000.00 | | -99 000.00 |
R8 Net income, group share (parent company share) | 1 906 000.00 | -712 000.00 | | 1 906 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 20 243 850.00 | | 74 441.00 | 20 243 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 419 021.00 | |
I4 DECREASES Grand Total | | 69 674.00 | 20 248 617.00 | |
IO DECREASES Total including other intangible assets | | | 835 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 674.00 | 5 993 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 826 728.00 | | 9 184.00 | 826 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 998 100.00 | | 65 257.00 | 5 998 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 419 021.00 | | | 13 419 021.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 4 126 643.00 | 239 256.00 | 53 279.00 | 4 126 643.00 |
PE DEPRECIATION Total including other intangible assets | 716 757.00 | 46 594.00 | | 716 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 409 886.00 | 192 662.00 | 53 279.00 | 3 409 886.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 181 088.00 | | 165 523.00 | 181 088.00 |
6T Receivables | | 67 771.00 | | |
6X Other provisions for depreciation | | 87 834.00 | | |
7B Total provisions for depreciation | | 155 605.00 | | |
7C Grand total | 181 088.00 | 155 605.00 | 165 523.00 | 181 088.00 |
UE of which provisions and reversals: - Operating | | 12 834.00 | 165 523.00 | |
UG - Financial | | 75 000.00 | | |
UJ - Exceptional | | 67 771.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 965 623.00 | 965 623.00 | | 965 623.00 |
8B Suppliers and Related Accounts | 111 601.00 | 111 601.00 | | 111 601.00 |
8C Staff and Related Accounts | 248 296.00 | 248 296.00 | | 248 296.00 |
8D Social Security and Other Social Organizations | 250 618.00 | 250 618.00 | | 250 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 901.00 | 138 901.00 | | 138 901.00 |
8L Deferred income | 18 951.00 | 18 951.00 | | 18 951.00 |
UX Other trade receivables | 5.00 | | 151 486.00 | 5.00 |
UZ Social Security, other social security organizations | 2 172.00 | 2 172.00 | | 2 172.00 |
VA Doubtful or disputed receivables | | | 90.00 | |
VB VAT | 16 570.00 | 16 570.00 | | 16 570.00 |
VC Group and associates | 12 374 948.00 | 12 374 948.00 | | 12 374 948.00 |
VG Loans with a maturity of up to one year at origin | 8 711.00 | 8 711.00 | | 8 711.00 |
VH Loans with a maturity of more than one year at origin | 1 207 104.00 | 845 037.00 | 362 067.00 | 1 207 104.00 |
VK Loans repaid during the year | 1 761 003.00 | | | 1 761 003.00 |
VN Other taxes, similar payments | 352 816.00 | 352 816.00 | | 352 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 271.00 | 43 271.00 | | 43 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 079.00 | 197 079.00 | | 197 079.00 |
VS Prepaid expenses | 107 248.00 | 107 248.00 | | 107 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 993 074.00 | 2 631 007.00 | 362 067.00 | 2 993 074.00 |
