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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 5 348 062.00 | 1 941 064.00 | 3 406 998.00 | 5 348 062.00 |
AF Concessions, Patents and Similar Rights | 271 258.00 | 222 627.00 | 48 631.00 | 271 258.00 |
AH Goodwill | 5 451 365.00 | 1 360 000.00 | 4 091 365.00 | 5 451 365.00 |
AJ Other Intangible Assets | 5 091 366.00 | 1 000 000.00 | 4 091 366.00 | 5 091 366.00 |
AL Advances and down payments on intangible assets. | 16 893.00 | 8 566.00 | 8 327.00 | 16 893.00 |
AR Technical installations, industrial equipment and tools | 287 582.00 | 245 089.00 | 42 493.00 | 287 582.00 |
AT Other tangible assets | 1 526 380.00 | 995 822.00 | 530 558.00 | 1 526 380.00 |
BD Other fixed assets | 1 123 114.00 | 83 405.00 | 1 039 709.00 | 1 123 114.00 |
BH Other financial assets | 145 607.00 | | 145 607.00 | 145 607.00 |
BJ TOTAL (I) | 19 682 623.00 | 3 086 921.00 | 16 595 702.00 | 19 682 623.00 |
BX Customers and related accounts | 8 874 748.00 | 139 669.00 | 8 735 079.00 | 8 874 748.00 |
BZ Other receivables | 4 386 362.00 | 65 980.00 | 4 320 382.00 | 4 386 362.00 |
CD Marketable securities | 8 655 107.00 | 770 226.00 | 7 884 882.00 | 8 655 107.00 |
CF Cash and cash equivalents | 15 622 349.00 | | 15 622 349.00 | 15 622 349.00 |
CH Prepaid expenses | 95 425.00 | | 95 425.00 | 95 425.00 |
CJ TOTAL (II) | 37 633 992.00 | 975 875.00 | 36 658 116.00 | 37 633 992.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 57 316 615.00 | 4 062 796.00 | 53 253 818.00 | 57 316 615.00 |
CS Evaluated investments - equity method | 402 694.00 | | 402 694.00 | 402 694.00 |
CU Other investments | 11 237 317.00 | 539 978.00 | 10 697 339.00 | 11 237 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 899 026.00 | 4 863 050.00 | | 4 899 026.00 |
DB Share, merger, contribution premiums, etc. | 5 588 294.00 | 5 432 137.00 | | 5 588 294.00 |
DD Legal reserve (1) | 486 305.00 | 486 305.00 | | 486 305.00 |
DG Other reserves | 8 464 411.00 | 7 185 596.00 | | 8 464 411.00 |
DH Retained earnings | -1 986 611.00 | -247 714.00 | | -1 986 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 478.00 | 1 758 448.00 | | 268 478.00 |
DK Regulated provisions | 78 616.00 | 19 787.00 | | 78 616.00 |
DL TOTAL (I) | 19 785 130.00 | 19 745 322.00 | | 19 785 130.00 |
DP Provisions for Risks | 747 333.00 | 680 644.00 | | 747 333.00 |
DR TOTAL (IV) | 747 333.00 | 680 644.00 | | 747 333.00 |
DU Loans and Debts from Credit Institutions (3) | 4 736 669.00 | 5 317 709.00 | | 4 736 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 790 828.00 | 1 200 771.00 | | 2 790 828.00 |
DX Trade payables and related accounts | 1 078 238.00 | 1 433 822.00 | | 1 078 238.00 |
DY Tax and social security liabilities | 1 326 300.00 | 1 713 935.00 | | 1 326 300.00 |
DZ Fixed asset liabilities and related accounts | 348 432.00 | 1 510 581.00 | | 348 432.00 |
EA Other liabilities | 20 805 093.00 | 21 572 521.00 | | 20 805 093.00 |
EB Prepaid income (2) | 520 164.00 | 1 384 236.00 | | 520 164.00 |
EC TOTAL (IV) | 32 716 778.00 | 35 084 327.00 | | 32 716 778.00 |
ED (V) | 4 578.00 | | | 4 578.00 |
EE Grand total (I to V) | 53 253 818.00 | 55 510 292.00 | | 53 253 818.00 |
P1 LIABILITIES - Equity | | 58 633.00 | | |
P2 LIABILITIES - Gross Technical Reserves | -953 915.00 | 512 795.00 | | -953 915.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 10 823 276.00 | |
FJ Net sales | | | 10 823 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 518.00 | |
FQ Other income | | | 1 821 068.00 | |
FR Total operating income (I) | | | 12 683 862.00 | |
FU Purchases of raw materials and other supplies | | | 1 361 963.00 | |
FW Other purchases and external expenses | | | 4 912 342.00 | |
FX Taxes, duties, and similar payments | | | 269 174.00 | |
FY Salaries and Wages | | | 3 252 365.00 | |
FZ Social Security Contributions | | | 1 250 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 381.00 | |
GE Other Expenses | | | 1 257 053.00 | |
GF Total Operating Expenses (II) | | | 12 636 415.00 | |
GG - OPERATING RESULT (I - II) | | | 47 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 605 080.00 | |
GL Other interest and similar income | | | 460 742.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 767 502.00 | |
GN Positive exchange differences | | | 6 708.00 | |
GO Net income from sales of marketable securities | | | 144 926.00 | |
GP Total financial income (V) | | | 2 984 958.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 353 631.00 | |
GR Interest and similar expenses | | | 55 560.00 | |
GS Negative differences of foreign exchange | | | 24 781.00 | |
GT Net expenses on sales of marketable securities | | | 613 464.00 | |
GU Total financial expenses (VI) | | | 2 047 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 937 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 984 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 825 908.00 | 28 000.00 | | 825 908.00 |
HB Exceptional income from capital transactions | 181 281.00 | 2 063 519.00 | | 181 281.00 |
HC Reversals of provisions and transfers of expenses | | 546 651.00 | | |
HD Total exceptional income (VII) | 1 007 189.00 | 2 638 170.00 | | 1 007 189.00 |
HE Exceptional expenses on management operations | 166 314.00 | 37 016.00 | | 166 314.00 |
HF Exceptional expenses on capital transactions | 144 785.00 | 1 362 746.00 | | 144 785.00 |
HG Exceptional depreciation and provisions | 1 178 628.00 | 335 743.00 | | 1 178 628.00 |
HH Total exceptional expenses (VIII) | 1 489 726.00 | 1 735 506.00 | | 1 489 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -482 537.00 | 902 665.00 | | -482 537.00 |
HJ Employee participation in company results | | 66 414.00 | | |
HK Income tax | 86 820.00 | 512 318.00 | | 86 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 676 009.00 | 18 961 472.00 | | 16 676 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 407 529.00 | 17 203 026.00 | | 16 407 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 478.00 | 1 758 448.00 | | 268 478.00 |
R3 Income Statement - Technical Result | -869 303.00 | -352 946.00 | | -869 303.00 |
R7 Share of minority interests (Non-group income) | -85 876.00 | -88 787.00 | | -85 876.00 |
R8 Net income, group share (parent company share) | -953 915.00 | 512 796.00 | | -953 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 680 644.00 | 119 798.00 | 53 109.00 | 680 644.00 |
7C Grand total | 680 644.00 | 119 798.00 | 53 109.00 | 680 644.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 078 238.00 | 1 078 238.00 | | 1 078 238.00 |
8C Staff and Related Accounts | 263 344.00 | 263 344.00 | | 263 344.00 |
8D Social Security and Other Social Organizations | 339 979.00 | 339 979.00 | | 339 979.00 |
8J Fixed Asset Liabilities and Related Accounts | 348 432.00 | 348 432.00 | | 348 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 834.00 | 17 834.00 | | 17 834.00 |
8L Deferred income | 520 164.00 | 520 164.00 | | 520 164.00 |
UT Other financial assets | 145 607.00 | | | 145 607.00 |
UY Staff and related accounts | 240.00 | | | 240.00 |
VB VAT | 545 154.00 | | | 545 154.00 |
VC Group and associates | 57 016.00 | | | 57 016.00 |
VG Loans with a maturity of up to one year at origin | 4 877 168.00 | 4 877 168.00 | | 4 877 168.00 |
VH Loans with a maturity of more than one year at origin | 970 556.00 | 536 797.00 | 433 759.00 | 970 556.00 |
VI Group and Associates | 2 790 828.00 | 2 790 828.00 | | 2 790 828.00 |
VM Income taxes | 553 243.00 | | | 553 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 287.00 | 132 287.00 | | 132 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 702.00 | | | 9 702.00 |
VS Prepaid expenses | 95 425.00 | | | 95 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 502 140.00 | 13 356 533.00 | 145 607.00 | 13 502 140.00 |
VW VAT | 590 690.00 | 590 690.00 | | 590 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 721 357.00 | 32 287 598.00 | 433 759.00 | 32 721 357.00 |
