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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 482.00 | 44 482.00 | | 44 482.00 |
AJ Other Intangible Assets | 807 000.00 | 627 000.00 | 180 000.00 | 807 000.00 |
AR Technical installations, industrial equipment and tools | 26 429.00 | 25 026.00 | 1 403.00 | 26 429.00 |
AT Other tangible assets | 39 633 000.00 | 27 544 000.00 | 12 089 000.00 | 39 633 000.00 |
AV Fixed assets in progress | 18 825.00 | | 18 825.00 | 18 825.00 |
BH Other financial assets | 29 000.00 | | 29 000.00 | 29 000.00 |
BJ TOTAL (I) | 40 469 000.00 | 28 171 000.00 | 12 298 000.00 | 40 469 000.00 |
BN Goods in progress | 19 941 000.00 | 889 000.00 | 19 052 000.00 | 19 941 000.00 |
BX Customers and related accounts | 16 714 000.00 | 31 000.00 | 16 683 000.00 | 16 714 000.00 |
BZ Other receivables | 774 000.00 | | 774 000.00 | 774 000.00 |
CF Cash and cash equivalents | 3 153 000.00 | | 3 153 000.00 | 3 153 000.00 |
CH Prepaid expenses | 1 629 000.00 | | 1 629 000.00 | 1 629 000.00 |
CJ TOTAL (II) | 42 211 000.00 | 920 000.00 | 41 290 000.00 | 42 211 000.00 |
CO Grand total (0 to V) | 82 679 000.00 | 29 091 000.00 | 53 588 000.00 | 82 679 000.00 |
CR Shares due in more than one year | 3 195.00 | | | 3 195.00 |
CU Other investments | 10 889 596.00 | 1 180 228.00 | 9 709 368.00 | 10 889 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 219 000.00 | 1 219 000.00 | | 1 219 000.00 |
DD Legal reserve (1) | 121 920.00 | 121 920.00 | | 121 920.00 |
DG Other reserves | 19 996 000.00 | 19 298 000.00 | | 19 996 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 758.00 | 86 366.00 | | 151 758.00 |
DK Regulated provisions | 10 762.00 | 5 876.00 | | 10 762.00 |
DL TOTAL (I) | 25 654 000.00 | 20 987 000.00 | | 25 654 000.00 |
DP Provisions for Risks | 1 084 000.00 | 810 000.00 | | 1 084 000.00 |
DQ Provisions for Expenses | | 64 170.00 | | |
DR TOTAL (IV) | 1 084 000.00 | 810 000.00 | | 1 084 000.00 |
DU Loans and Debts from Credit Institutions (3) | 268 589.00 | 2 009 515.00 | | 268 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 097 000.00 | 6 653 000.00 | | 4 097 000.00 |
DX Trade payables and related accounts | 13 051 000.00 | 5 930 000.00 | | 13 051 000.00 |
DY Tax and social security liabilities | 1 333 381.00 | 488 436.00 | | 1 333 381.00 |
EA Other liabilities | 6 887 000.00 | 4 991 000.00 | | 6 887 000.00 |
EB Prepaid income (2) | 2 816 000.00 | 954 000.00 | | 2 816 000.00 |
EC TOTAL (IV) | 26 850 000.00 | 18 529 000.00 | | 26 850 000.00 |
EE Grand total (I to V) | 53 588 000.00 | 40 424 000.00 | | 53 588 000.00 |
EG Accrued income and payables due within one year | 5 102 504.00 | 4 472 673.00 | | 5 102 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 618 642.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 4 438 000.00 | 470 000.00 | | 4 438 000.00 |
P5 LIABILITIES - Reserves | 1 000.00 | 98 000.00 | | 1 000.00 |
P7 LIABILITIES - Retained Earnings | 1 000.00 | 98 000.00 | | 1 000.00 |
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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 | | | 80 790 000.00 | |
FG Production sold - services | 2 485 632.00 | 400 435.00 | 2 886 067.00 | 2 485 632.00 |
FJ Net sales | | | 80 790 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 979 000.00 | |
FQ Other income | | | 17 000.00 | |
FR Total operating income (I) | | | 81 785 000.00 | |
FS Purchases of goods (including customs duties) | | | 37 243 000.00 | |
FW Other purchases and external expenses | | | 16 912 000.00 | |
FX Taxes, duties, and similar payments | | | 906 000.00 | |
FY Salaries and Wages | | | 1 630 604.00 | |
FZ Social Security Contributions | | | 17 572 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 221 000.00 | |
GB Operating Expenses - Provisions | | | 976 000.00 | |
GE Other Expenses | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 75 838 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 947 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 737.00 | |
GL Other interest and similar income | | | 71 368.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 164 105.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 36 000.00 | |
GT Net expenses on sales of marketable securities | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 39 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 908 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 75 707.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 000.00 | 1 600 000.00 | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 304 000.00 | 310 000.00 | | 304 000.00 |
HD Total exceptional income (VII) | 308 000.00 | 1 909 000.00 | | 308 000.00 |
HE Exceptional expenses on management operations | 148 000.00 | 1 394 000.00 | | 148 000.00 |
HF Exceptional expenses on capital transactions | | 1 249 999.00 | | |
HG Exceptional depreciation and provisions | 357 000.00 | 125 000.00 | | 357 000.00 |
HH Total exceptional expenses (VIII) | 505 000.00 | 1 519 000.00 | | 505 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197 000.00 | 391 000.00 | | -197 000.00 |
HK Income tax | -900.00 | -900.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 409 138.00 | 6 222 228.00 | | 3 409 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 257 380.00 | 6 135 862.00 | | 3 257 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 758.00 | 86 366.00 | | 151 758.00 |
R5 Net income of consolidated companies | 4 438 000.00 | 470 000.00 | | 4 438 000.00 |
R7 Share of minority interests (Non-group income) | 4 438 000.00 | 470 000.00 | | 4 438 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 10 975 310.00 | | 214 383.00 | 10 975 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 891 806.00 | |
I4 DECREASES Grand Total | | 87 625.00 | 11 102 068.00 | |
IO DECREASES Total including other intangible assets | | 51 935.00 | 44 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 690.00 | 165 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 417.00 | | | 96 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 833.00 | | 33 637.00 | 167 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 711 060.00 | | 180 746.00 | 10 711 060.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 218 331.00 | 13 447.00 | 87 625.00 | 218 331.00 |
PE DEPRECIATION Total including other intangible assets | 95 893.00 | 523.00 | 51 935.00 | 95 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 437.00 | 12 924.00 | 35 690.00 | 122 437.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 876.00 | 5 211.00 | 325.00 | 5 876.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 64 170.00 | 114 682.00 | 64 170.00 | 64 170.00 |
6X Other provisions for depreciation | 1 947 000.00 | | | 1 947 000.00 |
7B Total provisions for depreciation | 3 127 228.00 | | | 3 127 228.00 |
7C Grand total | 3 197 274.00 | 119 893.00 | 64 495.00 | 3 197 274.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 119 893.00 | 64 495.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 197.00 | 197.00 | | 197.00 |
8B Suppliers and Related Accounts | 70 957.00 | 70 957.00 | | 70 957.00 |
8C Staff and Related Accounts | 272 656.00 | 272 656.00 | | 272 656.00 |
8D Social Security and Other Social Organizations | 304 761.00 | 304 761.00 | | 304 761.00 |
8E Income Taxes | 638 505.00 | 638 505.00 | | 638 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480 163.00 | 480 163.00 | | 480 163.00 |
UT Other financial assets | 2 211.00 | | 2 211.00 | 2 211.00 |
UX Other trade receivables | 379 571.00 | 379 571.00 | | 379 571.00 |
UY Staff and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
VB VAT | 96 514.00 | 96 514.00 | | 96 514.00 |
VC Group and associates | 4 599 652.00 | 4 599 652.00 | | 4 599 652.00 |
VH Loans with a maturity of more than one year at origin | 268 589.00 | 123 341.00 | 145 248.00 | 268 589.00 |
VI Group and Associates | 3 094 466.00 | 3 094 466.00 | | 3 094 466.00 |
VK Loans repaid during the year | 122 284.00 | | | 122 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 739.00 | 55 739.00 | | 55 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124.00 | 124.00 | | 124.00 |
VS Prepaid expenses | 41 812.00 | 41 617.00 | 195.00 | 41 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 122 884.00 | 5 117 478.00 | 5 406.00 | 5 122 884.00 |
VW VAT | 61 720.00 | 61 720.00 | | 61 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 247 752.00 | 5 102 504.00 | 145 248.00 | 5 247 752.00 |
