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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 | | | 8 115 000.00 | |
AF Concessions, Patents and Similar Rights | 695 986.00 | 651 853.00 | 44 134.00 | 695 986.00 |
AH Goodwill | 609 796.00 | | 609 796.00 | 609 796.00 |
AJ Other Intangible Assets | | | 654 000.00 | |
AP Buildings | 24 559 071.00 | 12 062 439.00 | 12 496 632.00 | 24 559 071.00 |
AR Technical installations, industrial equipment and tools | 6 325 784.00 | 4 409 100.00 | 1 916 684.00 | 6 325 784.00 |
AT Other tangible assets | | | 39 742 000.00 | |
AV Fixed assets in progress | 2 955.00 | | 2 955.00 | 2 955.00 |
BB Receivables related to investments | 86 669.00 | | 86 669.00 | 86 669.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BF Loans | 3 911.00 | | 3 911.00 | 3 911.00 |
BH Other financial assets | | | 159 000.00 | |
BJ TOTAL (I) | | | 48 670 000.00 | |
BL Raw materials, supplies | 769 867.00 | 17 795.00 | 752 072.00 | 769 867.00 |
BN Goods in progress | | | 784 000.00 | |
BT Goods | 31 747.00 | | 31 747.00 | 31 747.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 5 293 000.00 | |
CF Cash and cash equivalents | | | 3 721 000.00 | |
CH Prepaid expenses | 171 477.00 | | 171 477.00 | 171 477.00 |
CJ TOTAL (II) | | | 9 798 000.00 | |
CO Grand total (0 to V) | | | 58 468 000.00 | |
CP Shares due in less than one year | 700.00 | | | 700.00 |
CU Other investments | 12 620 824.00 | 532 174.00 | 12 088 650.00 | 12 620 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 297 000.00 | 4 297 000.00 | | 4 297 000.00 |
DB Share, merger, contribution premiums, etc. | 2 715 000.00 | 2 715 000.00 | | 2 715 000.00 |
DD Legal reserve (1) | 429 735.00 | 429 735.00 | | 429 735.00 |
DG Other reserves | 5 912 000.00 | 5 181 000.00 | | 5 912 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 459.00 | 511 687.00 | | -24 459.00 |
DL TOTAL (I) | 13 794 000.00 | 12 988 000.00 | | 13 794 000.00 |
DP Provisions for Risks | 1 510 000.00 | 1 524 000.00 | | 1 510 000.00 |
DR TOTAL (IV) | 1 510 000.00 | 1 623 000.00 | | 1 510 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 983 114.00 | 14 821 929.00 | | 16 983 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 797 000.00 | 33 646 000.00 | | 33 797 000.00 |
DX Trade payables and related accounts | 4 313 000.00 | 4 142 000.00 | | 4 313 000.00 |
DY Tax and social security liabilities | 2 752 869.00 | 2 760 340.00 | | 2 752 869.00 |
DZ Fixed asset liabilities and related accounts | 26 304.00 | 46 041.00 | | 26 304.00 |
EA Other liabilities | 3 221 000.00 | 8 841 000.00 | | 3 221 000.00 |
EC TOTAL (IV) | 41 331 000.00 | 46 629 000.00 | | 41 331 000.00 |
EE Grand total (I to V) | 58 468 000.00 | 62 822 000.00 | | 58 468 000.00 |
EG Accrued income and payables due within one year | 9 308 638.00 | 14 641 468.00 | | 9 308 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 567.00 | 1 490.00 | | 17 567.00 |
EI Including equity loans | 25 670.00 | | | 25 670.00 |
P2 LIABILITIES - Gross Technical Reserves | 870 000.00 | 795 000.00 | | 870 000.00 |
P5 LIABILITIES - Reserves | 1 833 000.00 | 1 581 000.00 | | 1 833 000.00 |
P7 LIABILITIES - Retained Earnings | 1 833 000.00 | 1 581 000.00 | | 1 833 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 99 000.00 | | |
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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 | | | 32 177 000.00 | |
FG Production sold - services | 32 177 448.00 | | 32 177 448.00 | 32 177 448.00 |
FJ Net sales | | | 32 177 000.00 | |
FO Operating subsidies | | | 1 753 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 719 003.00 | |
FQ Other income | | | 2 467 000.00 | |
FR Total operating income (I) | | | 34 645 000.00 | |
FS Purchases of goods (including customs duties) | | | 6 698 000.00 | |
FT Inventory change (goods) | | | 3 470 000.00 | |
FU Purchases of raw materials and other supplies | | | 5 348 901.00 | |
FV Inventory change (raw materials and supplies) | | | 557 040.00 | |
FW Other purchases and external expenses | | | 7 831 276.00 | |
FX Taxes, duties, and similar payments | | | 2 702 000.00 | |
FY Salaries and Wages | | | 11 717 093.00 | |
FZ Social Security Contributions | | | 16 113 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 266 000.00 | |
GB Operating Expenses - Provisions | | | -424 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 290.00 | |
GE Other Expenses | | | 187 225.00 | |
GF Total Operating Expenses (II) | | | 32 825 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 820 000.00 | |
GL Other interest and similar income | | | 4 773.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GR Interest and similar expenses | | | 227 479.00 | |
GU Total financial expenses (VI) | | | 592 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -588 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 232 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 576 778.00 | 33 711.00 | | 576 778.00 |
HB Exceptional income from capital transactions | 650.00 | 800.00 | | 650.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 592 000.00 | 211 000.00 | | 592 000.00 |
HE Exceptional expenses on management operations | 38 139.00 | 10 746.00 | | 38 139.00 |
HF Exceptional expenses on capital transactions | 618.00 | 2 656.00 | | 618.00 |
HG Exceptional depreciation and provisions | 82 174.00 | 165 000.00 | | 82 174.00 |
HH Total exceptional expenses (VIII) | 39 000.00 | 28 000.00 | | 39 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 554 000.00 | 183 000.00 | | 554 000.00 |
HJ Employee participation in company results | | 24 497.00 | | |
HK Income tax | -395 000.00 | -350 000.00 | | -395 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 249 142.00 | 32 718 779.00 | | 35 249 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 273 602.00 | 32 207 092.00 | | 35 273 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 459.00 | 511 687.00 | | -24 459.00 |
R5 Net income of consolidated companies | 1 391 000.00 | 954 000.00 | | 1 391 000.00 |
R8 Net income, group share (parent company share) | 1 121 000.00 | 954 000.00 | | 1 121 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 42 492 449.00 | | 9 395 655.00 | 42 492 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 360.00 | 12 761 404.00 | |
I4 DECREASES Grand Total | 522 542.00 | 127 419.00 | 51 238 143.00 | 522 542.00 |
IO DECREASES Total including other intangible assets | | | 1 305 782.00 | |
IY DECREASES Total Tangible Fixed Assets | 522 542.00 | 126 059.00 | 37 170 957.00 | 522 542.00 |
KD ACQUISITIONS Total including other intangible assets | 1 246 682.00 | | 59 100.00 | 1 246 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 565 636.00 | | 1 253 921.00 | 36 565 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 680 130.00 | | 8 082 634.00 | 4 680 130.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 17 986 754.00 | 2 809 030.00 | 125 394.00 | 17 986 754.00 |
PE DEPRECIATION Total including other intangible assets | 580 416.00 | 71 436.00 | | 580 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 406 338.00 | 2 737 593.00 | 125 394.00 | 17 406 338.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | | 15 000.00 | 45 000.00 |
6N Inventories and work in progress | | 17 795.00 | | |
6T Receivables | 9 641.00 | 13 495.00 | 7 627.00 | 9 641.00 |
7B Total provisions for depreciation | 459 641.00 | 113 464.00 | 7 627.00 | 459 641.00 |
7C Grand total | 504 641.00 | 113 464.00 | 22 627.00 | 504 641.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 31 290.00 | 7 627.00 | |
UJ - Exceptional | | 82 174.00 | 15 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 25 670.00 | 25 670.00 | | 25 670.00 |
8B Suppliers and Related Accounts | 4 281 869.00 | 4 281 869.00 | | 4 281 869.00 |
8C Staff and Related Accounts | 1 151 733.00 | 1 151 733.00 | | 1 151 733.00 |
8D Social Security and Other Social Organizations | 1 116 061.00 | 1 116 061.00 | | 1 116 061.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 304.00 | 26 304.00 | | 26 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 197.00 | 200 197.00 | | 200 197.00 |
UL Receivables related to investments | 86 669.00 | | 86 669.00 | 86 669.00 |
UP Loans | 3 911.00 | 700.00 | 3 211.00 | 3 911.00 |
UX Other trade receivables | 2 101 921.00 | 2 101 921.00 | | 2 101 921.00 |
UY Staff and related accounts | 718.00 | 718.00 | | 718.00 |
VA Doubtful or disputed receivables | 21 293.00 | 21 293.00 | | 21 293.00 |
VB VAT | 3 163.00 | 3 163.00 | | 3 163.00 |
VG Loans with a maturity of up to one year at origin | 18 625.00 | 18 625.00 | | 18 625.00 |
VH Loans with a maturity of more than one year at origin | 16 964 489.00 | 2 003 104.00 | 6 795 923.00 | 16 964 489.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 1 854 754.00 | | | 1 854 754.00 |
VM Income taxes | 19 281.00 | 19 281.00 | | 19 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 419 149.00 | 419 149.00 | | 419 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 742 768.00 | 2 742 768.00 | | 2 742 768.00 |
VS Prepaid expenses | 171 477.00 | 171 477.00 | | 171 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 151 201.00 | 5 061 321.00 | 89 880.00 | 5 151 201.00 |
VW VAT | 65 925.00 | 65 925.00 | | 65 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 270 023.00 | 9 308 638.00 | 6 795 923.00 | 24 270 023.00 |
