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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 7 068 000.00 | | 7 068 000.00 | 7 068 000.00 |
A4 Equity method investments | 173 000.00 | | 173 000.00 | 173 000.00 |
AF Concessions, Patents and Similar Rights | 606 116.00 | 512 453.00 | 93 663.00 | 606 116.00 |
AJ Other Intangible Assets | 959 000.00 | | 959 000.00 | 959 000.00 |
AR Technical installations, industrial equipment and tools | 1 143 294.00 | 537 740.00 | 605 554.00 | 1 143 294.00 |
AT Other tangible assets | 202 098 000.00 | | 202 098 000.00 | 202 098 000.00 |
AV Fixed assets in progress | 10 881.00 | | 10 881.00 | 10 881.00 |
BB Receivables related to investments | 23 821 741.00 | 8 193 226.00 | 15 628 515.00 | 23 821 741.00 |
BD Other fixed assets | 1 265 037.00 | | 1 265 037.00 | 1 265 037.00 |
BH Other financial assets | 19 623 000.00 | | 19 623 000.00 | 19 623 000.00 |
BJ TOTAL (I) | 229 921 000.00 | | 229 921 000.00 | 229 921 000.00 |
BL Raw materials, supplies | 64 000.00 | 7 000.00 | 57 000.00 | 64 000.00 |
BP Services in progress | 22 712 309.00 | 13 051 780.00 | 9 660 529.00 | 22 712 309.00 |
BR Intermediate and finished products | 82 000.00 | 10 000.00 | 72 000.00 | 82 000.00 |
BV Advances and down payments on orders | 24 026.00 | | 24 026.00 | 24 026.00 |
BX Customers and related accounts | 10 967 000.00 | 956 000.00 | 10 011 000.00 | 10 967 000.00 |
BZ Other receivables | 42 754 000.00 | 108 000.00 | 42 647 000.00 | 42 754 000.00 |
CD Marketable securities | 8 692 000.00 | | 8 692 000.00 | 8 692 000.00 |
CF Cash and cash equivalents | 30 904 000.00 | | 30 904 000.00 | 30 904 000.00 |
CH Prepaid expenses | 1 244 000.00 | | 1 244 000.00 | 1 244 000.00 |
CJ TOTAL (II) | 101 436 000.00 | 5 066 000.00 | 96 370 000.00 | 101 436 000.00 |
CO Grand total (0 to V) | 331 941 000.00 | 5 066 000.00 | 326 875 000.00 | 331 941 000.00 |
CS Evaluated investments - equity method | 31 798 047.00 | 4 286 913.00 | 27 511 134.00 | 31 798 047.00 |
CW Deferred expenses or loan issuance costs | 584 000.00 | | 584 000.00 | 584 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 387 000.00 | | | 8 387 000.00 |
DB Share, merger, contribution premiums, etc. | 17 000.00 | | | 17 000.00 |
DD Legal reserve (1) | 838 677.00 | 838 677.00 | | 838 677.00 |
DE Statutory or contractual reserves | 32 255 067.00 | 20 462 775.00 | | 32 255 067.00 |
DG Other reserves | -4 958 000.00 | | | -4 958 000.00 |
DH Retained earnings | | -560 617.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 287 124.00 | 12 352 909.00 | | 29 287 124.00 |
DJ Investment subsidies | 307 375.00 | 169 300.00 | | 307 375.00 |
DL TOTAL (I) | -961 000.00 | | | -961 000.00 |
DP Provisions for Risks | 1 685 000.00 | | | 1 685 000.00 |
DQ Provisions for Expenses | 4 594 000.00 | | | 4 594 000.00 |
DR TOTAL (IV) | 7 077 000.00 | | | 7 077 000.00 |
DT Other Bond Issues | 59 731 000.00 | | | 59 731 000.00 |
DU Loans and Debts from Credit Institutions (3) | 208 409 000.00 | | | 208 409 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 117 000.00 | | | 15 117 000.00 |
DX Trade payables and related accounts | 2 149 287.00 | 1 381 239.00 | | 2 149 287.00 |
DY Tax and social security liabilities | 21 825 000.00 | | | 21 825 000.00 |
DZ Fixed asset liabilities and related accounts | 1 561 778.00 | 1 659 822.00 | | 1 561 778.00 |
EA Other liabilities | 6 176 000.00 | | | 6 176 000.00 |
EB Prepaid income (2) | 9 502 000.00 | | | 9 502 000.00 |
EC TOTAL (IV) | 320 759 000.00 | | | 320 759 000.00 |
EE Grand total (I to V) | 326 875 000.00 | | | 326 875 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 000.00 | | | 36 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -4 407 000.00 | | | -4 407 000.00 |
P5 LIABILITIES - Reserves | 152 000.00 | | | 152 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -152 000.00 | | | -152 000.00 |
P7 LIABILITIES - Retained Earnings | 1 000.00 | | | 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 |
FG Production sold - services | 40 590 076.00 | 164 644.00 | 40 754 720.00 | 40 590 076.00 |
FJ Net sales | 56 830 000.00 | | 56 830 000.00 | 56 830 000.00 |
FM Inventory production | | | 728 000.00 | |
FN Capitalized production | | | 14 839 000.00 | |
FO Operating subsidies | | | 631 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 678 000.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 73 707 000.00 | |
FW Other purchases and external expenses | | | 31 674 000.00 | |
FX Taxes, duties, and similar payments | | | 2 444 000.00 | |
FY Salaries and Wages | | | 10 845 000.00 | |
FZ Social Security Contributions | | | 2 330 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 294 000.00 | |
GB Operating Expenses - Provisions | | | 82 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 078 149.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200.00 | |
GE Other Expenses | | | 101 000.00 | |
GF Total Operating Expenses (II) | | | 60 358 000.00 | |
GG - OPERATING RESULT (I - II) | | | 13 349 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 942 174.00 | |
GK Income from other securities and fixed asset receivables | | | -84 000.00 | |
GL Other interest and similar income | | | 215 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 924 000.00 | |
GN Positive exchange differences | | | 618.00 | |
GP Total financial income (V) | | | 1 055 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 028 213.00 | |
GR Interest and similar expenses | | | 8 542 000.00 | |
GS Negative differences of foreign exchange | | | 1 563.00 | |
GU Total financial expenses (VI) | | | 8 542 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 487 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 862 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 737 128.00 | 2 110 941.00 | | 7 737 128.00 |
HC Reversals of provisions and transfers of expenses | 284 000.00 | | | 284 000.00 |
HD Total exceptional income (VII) | 284 000.00 | | | 284 000.00 |
HE Exceptional expenses on management operations | 33 000.00 | | | 33 000.00 |
HF Exceptional expenses on capital transactions | 5 943 000.00 | | | 5 943 000.00 |
HG Exceptional depreciation and provisions | 1 202 286.00 | 1 712.00 | | 1 202 286.00 |
HH Total exceptional expenses (VIII) | 5 976 000.00 | | | 5 976 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 692 000.00 | | | -5 692 000.00 |
HJ Employee participation in company results | 554 287.00 | 371 888.00 | | 554 287.00 |
HK Income tax | 6 317 000.00 | | | 6 317 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 764 278.00 | 41 800 732.00 | | 61 764 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 477 154.00 | 29 447 824.00 | | 32 477 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 287 124.00 | 12 352 909.00 | | 29 287 124.00 |
R1 Income Statement - Premiums - Earned Contributions | -2 556 000.00 | | | -2 556 000.00 |
R2 Income Statement - Claims Expenses | 3 590 000.00 | | | 3 590 000.00 |
R3 Income Statement - Technical Result | -743 000.00 | | | -743 000.00 |
R4 Income statement - Result for the financial year | 225 000.00 | | | 225 000.00 |
R6 Group Income (Consolidated Net Income) | 4 559 000.00 | | | 4 559 000.00 |
R7 Share of minority interests (Non-group income) | 152 000.00 | | | 152 000.00 |
R8 Net income, group share (parent company share) | 4 407 000.00 | | | 4 407 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 57 590 087.00 | | | 57 590 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 955 848.00 | |
I4 DECREASES Grand Total | | | 60 567 402.00 | |
IO DECREASES Total including other intangible assets | | | 1 499 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 112 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 828 251.00 | | | 828 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 671 857.00 | | | 1 671 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 089 980.00 | | | 55 089 980.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 453 722.00 | 362 839.00 | 15 697.00 | 1 453 722.00 |
PE DEPRECIATION Total including other intangible assets | 398 802.00 | 113 651.00 | | 398 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 054 920.00 | 249 188.00 | 15 697.00 | 1 054 920.00 |
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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 | 330 000.00 | 200.00 | 60 000.00 | 330 000.00 |
7C Grand total | 330 000.00 | 200.00 | 60 000.00 | 330 000.00 |
UE of which provisions and reversals: - Operating | | 4 161 295.00 | 3 054 143.00 | |
UG - Financial | | 2 028 213.00 | 3 310 856.00 | |
UJ - Exceptional | | 1 202 286.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 29 465 221.00 | 7 483.00 | | 29 465 221.00 |
8A Miscellaneous Loans and Financial Debts | 576 052.00 | 248 119.00 | 327 933.00 | 576 052.00 |
8B Suppliers and Related Accounts | 2 149 287.00 | 2 149 287.00 | | 2 149 287.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 561 778.00 | 1 561 778.00 | | 1 561 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 575 982.00 | 575 982.00 | | 575 982.00 |
8L Deferred income | 11 800.00 | 11 800.00 | | 11 800.00 |
UL Receivables related to investments | 23 821 741.00 | | | 23 821 741.00 |
UT Other financial assets | 71 023.00 | | | 71 023.00 |
UX Other trade receivables | 16 330 013.00 | | | 16 330 013.00 |
VA Doubtful or disputed receivables | 1 142 975.00 | | | 1 142 975.00 |
VB VAT | 319 121.00 | | | 319 121.00 |
VC Group and associates | 29 740 455.00 | | | 29 740 455.00 |
VI Group and Associates | 10 360 846.00 | 10 360 846.00 | | 10 360 846.00 |
VJ Loans taken out during the year | 30 114 118.00 | | | 30 114 118.00 |
VK Loans repaid during the year | 100 727.00 | | | 100 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 603.00 | | | 60 603.00 |
VS Prepaid expenses | 797 463.00 | | | 797 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 283 393.00 | 48 390 629.00 | 23 892 764.00 | 72 283 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 826 473.00 | 23 040 802.00 | 327 933.00 | 52 826 473.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 116.00 | | | 116.00 |
