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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 899 000.00 | 636 000.00 | 263 000.00 | 899 000.00 |
AF Concessions, Patents and Similar Rights | 166 514.00 | 157 203.00 | 9 310.00 | 166 514.00 |
AJ Other Intangible Assets | 917 000.00 | 355 000.00 | 562 000.00 | 917 000.00 |
AP Buildings | 671 931.00 | 639 906.00 | 32 025.00 | 671 931.00 |
AR Technical installations, industrial equipment and tools | 3 987.00 | 3 987.00 | | 3 987.00 |
AT Other tangible assets | 30 315 000.00 | 20 538 000.00 | 9 777 000.00 | 30 315 000.00 |
AV Fixed assets in progress | 114 039.00 | | 114 039.00 | 114 039.00 |
BD Other fixed assets | 270 619.00 | | 270 619.00 | 270 619.00 |
BF Loans | 6 711.00 | | 6 711.00 | 6 711.00 |
BH Other financial assets | 795 000.00 | | 795 000.00 | 795 000.00 |
BJ TOTAL (I) | 32 927 000.00 | 21 529 000.00 | 11 398 000.00 | 32 927 000.00 |
BL Raw materials, supplies | 2 761 000.00 | | 2 761 000.00 | 2 761 000.00 |
BX Customers and related accounts | 20 396 000.00 | 870 000.00 | 19 526 000.00 | 20 396 000.00 |
BZ Other receivables | 5 492 000.00 | 160 000.00 | 5 332 000.00 | 5 492 000.00 |
CD Marketable securities | 183 000.00 | | 183 000.00 | 183 000.00 |
CF Cash and cash equivalents | 10 200 000.00 | | 10 200 000.00 | 10 200 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 39 032 000.00 | 1 030 000.00 | 38 002 000.00 | 39 032 000.00 |
CO Grand total (0 to V) | 71 960 000.00 | 22 560 000.00 | 49 400 000.00 | 71 960 000.00 |
CU Other investments | 9 078 457.00 | 3 392 930.00 | 5 685 528.00 | 9 078 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 039 000.00 | 2 039 000.00 | | 2 039 000.00 |
DB Share, merger, contribution premiums, etc. | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 10 874 000.00 | 10 286 000.00 | | 10 874 000.00 |
DH Retained earnings | 1 113.00 | 1 113.00 | | 1 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 678 098.00 | 661 589.00 | | 1 678 098.00 |
DL TOTAL (I) | 14 333 000.00 | 12 726 000.00 | | 14 333 000.00 |
DP Provisions for Risks | 1 251 000.00 | 1 047 000.00 | | 1 251 000.00 |
DR TOTAL (IV) | 1 251 000.00 | 1 047 000.00 | | 1 251 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 164 512.00 | 2 317 931.00 | | 6 164 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 605 000.00 | 20 794 000.00 | | 11 605 000.00 |
DX Trade payables and related accounts | 11 229 000.00 | 9 579 000.00 | | 11 229 000.00 |
DY Tax and social security liabilities | 1 167 282.00 | 533 211.00 | | 1 167 282.00 |
DZ Fixed asset liabilities and related accounts | 4 786.00 | | | 4 786.00 |
EA Other liabilities | 10 978 000.00 | 8 625 000.00 | | 10 978 000.00 |
EB Prepaid income (2) | | 906 000.00 | | |
EC TOTAL (IV) | 33 812 000.00 | 39 904 000.00 | | 33 812 000.00 |
EE Grand total (I to V) | 49 400 000.00 | 53 680 000.00 | | 49 400 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 408 000.00 | 389 000.00 | | 1 408 000.00 |
P5 LIABILITIES - Reserves | 4 000.00 | 5 000.00 | | 4 000.00 |
P7 LIABILITIES - Retained Earnings | 4 000.00 | 5 000.00 | | 4 000.00 |
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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 | | | 93 443 000.00 | |
FG Production sold - services | 3 196 477.00 | | 3 196 477.00 | 3 196 477.00 |
FJ Net sales | | | 93 443 000.00 | |
FM Inventory production | | | 11 000.00 | |
FO Operating subsidies | | | 261 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 784 000.00 | |
FQ Other income | | | 442 000.00 | |
FR Total operating income (I) | | | 94 941 000.00 | |
FS Purchases of goods (including customs duties) | | | 26 034 000.00 | |
FU Purchases of raw materials and other supplies | | | 29 528.00 | |
FW Other purchases and external expenses | | | 31 380 000.00 | |
FX Taxes, duties, and similar payments | | | 1 254 000.00 | |
FY Salaries and Wages | | | 31 309 000.00 | |
FZ Social Security Contributions | | | 593 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 247 000.00 | |
GE Other Expenses | | | 146 000.00 | |
GF Total Operating Expenses (II) | | | 92 370 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 571 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 184 908.00 | |
GL Other interest and similar income | | | 855 011.00 | |
GM Reversals of provisions and transfers of expenses | | | 285 175.00 | |
GP Total financial income (V) | | | 3 325 095.00 | |
GQ Financial allocations to depreciation and provisions | | | 866 933.00 | |
GR Interest and similar expenses | | | 199 048.00 | |
GT Net expenses on sales of marketable securities | | | 26 000.00 | |
GU Total financial expenses (VI) | | | 26 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 545 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 134 283.00 | | | 134 283.00 |
HB Exceptional income from capital transactions | 293 515.00 | 113 137.00 | | 293 515.00 |
HC Reversals of provisions and transfers of expenses | | 323 000.00 | | |
HD Total exceptional income (VII) | | 323 000.00 | | |
HE Exceptional expenses on management operations | 200 000.00 | 35.00 | | 200 000.00 |
HF Exceptional expenses on capital transactions | 287 604.00 | 66 503.00 | | 287 604.00 |
HG Exceptional depreciation and provisions | 407 000.00 | | | 407 000.00 |
HH Total exceptional expenses (VIII) | 407 000.00 | | | 407 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -407 000.00 | 323 000.00 | | -407 000.00 |
HK Income tax | 992 000.00 | 112 000.00 | | 992 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 021 144.00 | 4 969 521.00 | | 7 021 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 343 047.00 | 4 307 933.00 | | 5 343 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 678 098.00 | 661 589.00 | | 1 678 098.00 |
R5 Net income of consolidated companies | 1 409 000.00 | 389 000.00 | | 1 409 000.00 |
R6 Group Income (Consolidated Net Income) | 1 409 000.00 | 389 000.00 | | 1 409 000.00 |
R7 Share of minority interests (Non-group income) | 1 000.00 | -1 000.00 | | 1 000.00 |
R8 Net income, group share (parent company share) | 1 408 000.00 | 389 000.00 | | 1 408 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 10 380 912.00 | | 692 914.00 | 10 380 912.00 |
I3 DECREASES Total Financial Fixed Assets | | 231 293.00 | 9 435 422.00 | |
I4 DECREASES Grand Total | | 262 003.00 | 10 811 823.00 | |
IO DECREASES Total including other intangible assets | | | 166 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 711.00 | 1 209 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 514.00 | | | 166 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 072 987.00 | | 167 611.00 | 1 072 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 141 411.00 | | 525 304.00 | 9 141 411.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 998 534.00 | 117 291.00 | 12 664.00 | 998 534.00 |
PE DEPRECIATION Total including other intangible assets | 139 676.00 | 17 526.00 | | 139 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 858 857.00 | 99 764.00 | 12 664.00 | 858 857.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
6X Other provisions for depreciation | | 303 000.00 | | |
7B Total provisions for depreciation | 3 114 172.00 | 866 933.00 | 285 175.00 | 3 114 172.00 |
7C Grand total | 3 139 172.00 | 866 933.00 | 285 175.00 | 3 139 172.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 320 069.00 | 320 069.00 | | 320 069.00 |
8C Staff and Related Accounts | 143 865.00 | 143 865.00 | | 143 865.00 |
8D Social Security and Other Social Organizations | 113 442.00 | 113 442.00 | | 113 442.00 |
8E Income Taxes | 686 160.00 | 686 160.00 | | 686 160.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 786.00 | 4 786.00 | | 4 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 190.00 | 8 190.00 | | 8 190.00 |
UP Loans | 6 711.00 | 6 711.00 | | 6 711.00 |
UT Other financial assets | 79 635.00 | 79 635.00 | | 79 635.00 |
UX Other trade receivables | 763 226.00 | 763 226.00 | | 763 226.00 |
VB VAT | 54 186.00 | 54 186.00 | | 54 186.00 |
VC Group and associates | 14 888 769.00 | 14 888 769.00 | | 14 888 769.00 |
VG Loans with a maturity of up to one year at origin | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
VH Loans with a maturity of more than one year at origin | 2 164 512.00 | 1 053 083.00 | 1 111 429.00 | 2 164 512.00 |
VI Group and Associates | 610 892.00 | 610 892.00 | | 610 892.00 |
VM Income taxes | 1 540 624.00 | 1 540 624.00 | | 1 540 624.00 |
VN Other taxes, similar payments | 4 343.00 | 4 343.00 | | 4 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 197.00 | 23 197.00 | | 23 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 174.00 | 58 174.00 | | 58 174.00 |
VS Prepaid expenses | 28 434.00 | 28 434.00 | | 28 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 17 424 102.00 | | |
VW VAT | 200 618.00 | 200 618.00 | | 200 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 275 731.00 | 7 164 302.00 | 1 111 429.00 | 8 275 731.00 |
