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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 | 2 022 371.00 | 1 802 363.00 | 220 008.00 | 2 022 371.00 |
AJ Other Intangible Assets | | | 578 765.00 | |
AN Land | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AP Buildings | 18 987 110.00 | 4 755 250.00 | 14 231 860.00 | 18 987 110.00 |
AT Other tangible assets | | | 24 784 114.00 | |
AV Fixed assets in progress | 17 059.00 | | 17 059.00 | 17 059.00 |
BF Loans | 25 638.00 | 25 638.00 | | 25 638.00 |
BH Other financial assets | | | 1 095 025.00 | |
BJ TOTAL (I) | | | 26 457 904.00 | |
BN Goods in progress | | | 15 887 093.00 | |
BX Customers and related accounts | 18 999 525.00 | 3 851 325.00 | 15 148 200.00 | 18 999 525.00 |
BZ Other receivables | | | 8 727 517.00 | |
CD Marketable securities | | | 34 671 131.00 | |
CF Cash and cash equivalents | | | 11 629 701.00 | |
CH Prepaid expenses | | | 810 775.00 | |
CJ TOTAL (II) | | | 71 726 217.00 | |
CO Grand total (0 to V) | | | 98 184 121.00 | |
CU Other investments | 10 498 533.00 | | 10 498 533.00 | 10 498 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 013 639.00 | 8 013 639.00 | | 8 013 639.00 |
DB Share, merger, contribution premiums, etc. | 22 660 473.00 | 22 660 473.00 | | 22 660 473.00 |
DD Legal reserve (1) | 801 364.00 | 801 364.00 | | 801 364.00 |
DE Statutory or contractual reserves | 8 457 067.00 | 2 884 756.00 | | 8 457 067.00 |
DG Other reserves | 9 677 355.00 | 3 778 919.00 | | 9 677 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 054 651.00 | 5 572 311.00 | | 3 054 651.00 |
DJ Investment subsidies | 5 851 289.00 | | | 5 851 289.00 |
DL TOTAL (I) | 49 279 626.00 | 40 366 632.00 | | 49 279 626.00 |
DP Provisions for Risks | 5 317 443.00 | 5 585 281.00 | | 5 317 443.00 |
DQ Provisions for Expenses | 2 276 261.00 | 2 834 820.00 | | 2 276 261.00 |
DR TOTAL (IV) | 5 317 443.00 | 5 585 281.00 | | 5 317 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 705 828.00 | 10 000.00 | | 1 705 828.00 |
DW Advances and down payments received on current orders | 4 225 924.00 | 4 171 913.00 | | 4 225 924.00 |
DX Trade payables and related accounts | 6 992 498.00 | 7 640 715.00 | | 6 992 498.00 |
DY Tax and social security liabilities | 3 773 026.00 | 2 923 559.00 | | 3 773 026.00 |
DZ Fixed asset liabilities and related accounts | 5 995.00 | 2 914.00 | | 5 995.00 |
EA Other liabilities | 20 642 549.00 | 17 057 796.00 | | 20 642 549.00 |
EB Prepaid income (2) | 4 523 186.00 | 2 641 588.00 | | 4 523 186.00 |
EC TOTAL (IV) | 41 869 006.00 | 34 448 485.00 | | 41 869 006.00 |
EE Grand total (I to V) | 98 184 121.00 | 81 472 285.00 | | 98 184 121.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 076 870.00 | 5 913 602.00 | | 3 076 870.00 |
P5 LIABILITIES - Reserves | 1 718 046.00 | 1 071 885.00 | | 1 718 046.00 |
P7 LIABILITIES - Retained Earnings | 1 718 046.00 | 1 071 885.00 | | 1 718 046.00 |
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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 | | | 58 617 815.00 | |
FG Production sold - services | 53 776 721.00 | | 53 776 721.00 | 53 776 721.00 |
FJ Net sales | | | 58 617 815.00 | |
FN Capitalized production | | | 50 935.00 | |
FO Operating subsidies | | | 2 058 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 527 063.00 | |
FQ Other income | | | 663 579.00 | |
FR Total operating income (I) | | | 63 917 838.00 | |
FW Other purchases and external expenses | | | 26 203 167.00 | |
FX Taxes, duties, and similar payments | | | 853 849.00 | |
FY Salaries and Wages | | | 16 046 389.00 | |
FZ Social Security Contributions | | | 26 361 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 655 586.00 | |
GB Operating Expenses - Provisions | | | 2 927 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 035 062.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 888 860.00 | |
GE Other Expenses | | | 1 453 910.00 | |
GF Total Operating Expenses (II) | | | 60 455 619.00 | |
GG - OPERATING RESULT (I - II) | | | 3 462 219.00 | |
GL Other interest and similar income | | | -339 218.00 | |
GM Reversals of provisions and transfers of expenses | | | 358 432.00 | |
GO Net income from sales of marketable securities | | | 40 232.00 | |
GP Total financial income (V) | | | 109 568.00 | |
GS Negative differences of foreign exchange | | | 578.00 | |
GU Total financial expenses (VI) | | | 125 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 446 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 217 723.00 | 260 764.00 | | 217 723.00 |
HD Total exceptional income (VII) | 22 089.00 | 1 843.00 | | 22 089.00 |
HF Exceptional expenses on capital transactions | 347 893.00 | 3 129.00 | | 347 893.00 |
HH Total exceptional expenses (VIII) | 353 602.00 | 3 983.00 | | 353 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331 513.00 | -2 140.00 | | -331 513.00 |
HK Income tax | 36 519.00 | 99 778.00 | | 36 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 072 094.00 | 56 523 702.00 | | 59 072 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 017 443.00 | 50 951 391.00 | | 56 017 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 054 651.00 | 5 572 311.00 | | 3 054 651.00 |
R5 Net income of consolidated companies | 3 078 030.00 | 5 920 742.00 | | 3 078 030.00 |
R6 Group Income (Consolidated Net Income) | 3 078 030.00 | 5 920 743.00 | | 3 078 030.00 |
R7 Share of minority interests (Non-group income) | 1 160.00 | 7 141.00 | | 1 160.00 |
R8 Net income, group share (parent company share) | 3 076 870.00 | 5 913 602.00 | | 3 076 870.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 42 199 946.00 | | 1 773 783.00 | 42 199 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 171 113.00 | 11 197 621.00 | |
I4 DECREASES Grand Total | | 703 418.00 | 43 270 311.00 | |
IO DECREASES Total including other intangible assets | | | 2 066 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 532 304.00 | 30 006 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 911 853.00 | | 154 766.00 | 1 911 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 548 089.00 | | 990 286.00 | 29 548 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 740 004.00 | | 628 731.00 | 10 740 004.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 11 628 965.00 | 2 443 422.00 | 456 454.00 | 11 628 965.00 |
PE DEPRECIATION Total including other intangible assets | 1 615 047.00 | 187 316.00 | | 1 615 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 013 918.00 | 2 256 106.00 | 456 454.00 | 10 013 918.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | | 10 000.00 | 10 000.00 |
8B Suppliers and Related Accounts | 7 811 234.00 | 7 811 234.00 | | 7 811 234.00 |
8C Staff and Related Accounts | 1 513 654.00 | 1 513 654.00 | | 1 513 654.00 |
8D Social Security and Other Social Organizations | 1 613 730.00 | 1 613 730.00 | | 1 613 730.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 995.00 | 5 995.00 | | 5 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 125 294.00 | 4 125 294.00 | | 4 125 294.00 |
8L Deferred income | 4 098 341.00 | 4 098 341.00 | | 4 098 341.00 |
UP Loans | 25 638.00 | | 25 638.00 | 25 638.00 |
UT Other financial assets | 673 451.00 | | 673 451.00 | 673 451.00 |
UX Other trade receivables | 18 737 264.00 | 18 737 264.00 | | 18 737 264.00 |
UY Staff and related accounts | 3 080.00 | 3 080.00 | | 3 080.00 |
UZ Social Security, other social security organizations | 2 297.00 | 2 297.00 | | 2 297.00 |
VA Doubtful or disputed receivables | 262 261.00 | | 262 261.00 | 262 261.00 |
VC Group and associates | 400 681.00 | | 400 681.00 | 400 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 387.00 | 192 387.00 | | 192 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 779 405.00 | 1 779 405.00 | | 1 779 405.00 |
VS Prepaid expenses | 623 694.00 | 623 694.00 | | 623 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 507 770.00 | 21 145 740.00 | 1 362 030.00 | 22 507 770.00 |
VW VAT | 24 249.00 | 24 249.00 | | 24 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 394 884.00 | 19 384 884.00 | 10 000.00 | 19 394 884.00 |
