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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 25 000.00 | |
A4 Equity method investments | | | 11 795 000.00 | |
AF Concessions, Patents and Similar Rights | 900 367.00 | 658 305.00 | 242 062.00 | 900 367.00 |
AJ Other Intangible Assets | 421 762.00 | 146 556.00 | 275 206.00 | 421 762.00 |
AT Other tangible assets | 1 296 374.00 | 517 463.00 | 778 912.00 | 1 296 374.00 |
BH Other financial assets | 1 992.00 | | 1 992.00 | 1 992.00 |
BJ TOTAL (I) | | | 83 560 000.00 | |
BL Raw materials, supplies | 17 539.00 | | 17 539.00 | 17 539.00 |
BP Services in progress | 426 309.00 | | 426 309.00 | 426 309.00 |
BX Customers and related accounts | | | 94 120 000.00 | |
BZ Other receivables | | | 36 435 000.00 | |
CF Cash and cash equivalents | | | 29 111 000.00 | |
CH Prepaid expenses | 16 292.00 | | 16 292.00 | 16 292.00 |
CJ TOTAL (II) | | | 196 924 000.00 | |
CO Grand total (0 to V) | | | 280 484 000.00 | |
CU Other investments | 4 866 554.00 | | 4 866 554.00 | 4 866 554.00 |
CW Deferred expenses or loan issuance costs | 683 428.00 | | 683 428.00 | 683 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 510 000.00 | 6 028 000.00 | | 6 510 000.00 |
DB Share, merger, contribution premiums, etc. | 19 231 000.00 | 9 712 000.00 | | 19 231 000.00 |
DD Legal reserve (1) | 680 601.00 | | | 680 601.00 |
DH Retained earnings | 15 951 414.00 | | | 15 951 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 624.00 | | | 186 624.00 |
DL TOTAL (I) | 38 730 000.00 | 32 307 000.00 | | 38 730 000.00 |
DP Provisions for Risks | 163 500.00 | | | 163 500.00 |
DR TOTAL (IV) | 4 026 000.00 | 4 796 000.00 | | 4 026 000.00 |
DS Convertible Bond Issues | 25 800 000.00 | 13 800 000.00 | | 25 800 000.00 |
DT Other Bond Issues | 26 062 111.00 | | | 26 062 111.00 |
DU Loans and Debts from Credit Institutions (3) | 5 955 548.00 | | | 5 955 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 358 000.00 | 57 381 000.00 | | 54 358 000.00 |
DX Trade payables and related accounts | 52 750 000.00 | 39 431 000.00 | | 52 750 000.00 |
DY Tax and social security liabilities | 3 403 235.00 | | | 3 403 235.00 |
EA Other liabilities | 41 443.00 | | | 41 443.00 |
EC TOTAL (IV) | 241 754 000.00 | 180 716 000.00 | | 241 754 000.00 |
EE Grand total (I to V) | 280 484 000.00 | 213 023 000.00 | | 280 484 000.00 |
EG Accrued income and payables due within one year | 11 333 983.00 | | | 11 333 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 939 879.00 | | | 5 939 879.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 899 000.00 | 902 000.00 | | -1 899 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 674 000.00 | 4 702 000.00 | | 3 674 000.00 |
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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 | 8 385 488.00 | 3 695.00 | 8 389 183.00 | 8 385 488.00 |
FJ Net sales | | | 233 793 000.00 | |
FN Capitalized production | | | 454 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 863.00 | |
FQ Other income | | | 27 244 000.00 | |
FR Total operating income (I) | | | 261 037 000.00 | |
FU Purchases of raw materials and other supplies | | | 33 452.00 | |
FV Inventory change (raw materials and supplies) | | | 53 464.00 | |
FW Other purchases and external expenses | | | -82 614 000.00 | |
FX Taxes, duties, and similar payments | | | -1 931 000.00 | |
FY Salaries and Wages | | | 4 194 269.00 | |
FZ Social Security Contributions | | | 2 191 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 100.00 | |
GE Other Expenses | | | -320 000.00 | |
GF Total Operating Expenses (II) | | | 12 601 301.00 | |
GG - OPERATING RESULT (I - II) | | | 3 770 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 545 212.00 | |
GL Other interest and similar income | | | 425 375.00 | |
GP Total financial income (V) | | | 4 970 587.00 | |
GR Interest and similar expenses | | | 1 052 045.00 | |
GU Total financial expenses (VI) | | | 1 052 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 043 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -274 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 125.00 | | | 1 125.00 |
HD Total exceptional income (VII) | 1 125.00 | | | 1 125.00 |
HE Exceptional expenses on management operations | 12 537.00 | | | 12 537.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HG Exceptional depreciation and provisions | 163 500.00 | | | 163 500.00 |
HH Total exceptional expenses (VIII) | 176 057.00 | | | 176 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -573 000.00 | 848 000.00 | | -573 000.00 |
HK Income tax | 77 000.00 | -280 000.00 | | 77 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 846 970.00 | | | 13 846 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 660 346.00 | | | 13 660 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 624.00 | | | 186 624.00 |
HP References: Equipment leasing | 49 652.00 | | | 49 652.00 |
R3 Income Statement - Technical Result | -45 000.00 | -51 000.00 | | -45 000.00 |
R5 Net income of consolidated companies | -770 000.00 | 2 285 000.00 | | -770 000.00 |
R6 Group Income (Consolidated Net Income) | -815 000.00 | 2 234 000.00 | | -815 000.00 |
R7 Share of minority interests (Non-group income) | 1 084 000.00 | 1 332 000.00 | | 1 084 000.00 |
R8 Net income, group share (parent company share) | -1 899 000.00 | 902 000.00 | | -1 899 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 7 006 158.00 | | 718 159.00 | 7 006 158.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 4 868 545.00 | |
I4 DECREASES Grand Total | | 237 269.00 | 7 487 048.00 | |
IO DECREASES Total including other intangible assets | | 236 269.00 | 1 322 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 296 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 849 180.00 | | 709 217.00 | 849 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 287 552.00 | | 8 822.00 | 1 287 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 869 428.00 | | 119.00 | 4 869 428.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 173 785.00 | 148 538.00 | | 1 173 785.00 |
PE DEPRECIATION Total including other intangible assets | 767 221.00 | 37 640.00 | | 767 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 564.00 | 110 899.00 | | 406 564.00 |
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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 | | 163 500.00 | | |
7C Grand total | | 163 500.00 | | |
UJ - Exceptional | | 163 500.00 | | |
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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 | 26 062 111.00 | 262 111.00 | 13 800 000.00 | 26 062 111.00 |
8B Suppliers and Related Accounts | 1 671 647.00 | 1 671 647.00 | | 1 671 647.00 |
8C Staff and Related Accounts | 713 312.00 | 713 312.00 | | 713 312.00 |
8D Social Security and Other Social Organizations | 815 588.00 | 815 588.00 | | 815 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 443.00 | 41 443.00 | | 41 443.00 |
UT Other financial assets | 1 992.00 | | | 1 992.00 |
UX Other trade receivables | 11 230 692.00 | | | 11 230 692.00 |
UY Staff and related accounts | 332 192.00 | | | 332 192.00 |
UZ Social Security, other social security organizations | 6 689.00 | | | 6 689.00 |
VB VAT | 230 352.00 | | | 230 352.00 |
VC Group and associates | 60 977 978.00 | | | 60 977 978.00 |
VG Loans with a maturity of up to one year at origin | 5 951 118.00 | 5 951 118.00 | | 5 951 118.00 |
VH Loans with a maturity of more than one year at origin | 4 430.00 | 4 430.00 | | 4 430.00 |
VI Group and Associates | 14 745 490.00 | | 14 745 490.00 | 14 745 490.00 |
VJ Loans taken out during the year | 12 000 000.00 | | | 12 000 000.00 |
VK Loans repaid during the year | 115 676.00 | | | 115 676.00 |
VM Income taxes | 437 985.00 | | | 437 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 740.00 | 54 740.00 | | 54 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 458.00 | | | 245 458.00 |
VS Prepaid expenses | 16 292.00 | | | 16 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 479 628.00 | 12 499 660.00 | 60 979 968.00 | 73 479 628.00 |
VW VAT | 1 819 595.00 | 1 819 595.00 | | 1 819 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 879 472.00 | 11 333 983.00 | 28 545 490.00 | 51 879 472.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 134 423.00 | | | 134 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 718 460.00 | | | 718 460.00 |
ST Other accounts | 3 448 568.00 | | | 3 448 568.00 |
XQ Rental, rental and co-ownership charges | 1 277 842.00 | | | 1 277 842.00 |
YP Average staff number | 56.00 | | | 56.00 |
YU External personnel | 113 548.00 | | | 113 548.00 |
YW Business tax | 107 856.00 | | | 107 856.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 242 279.00 | | | 242 279.00 |
YY Amount of VAT collected | 1 590 949.00 | | | 1 590 949.00 |
YZ Total deductible VAT on goods and services | 992 677.00 | | | 992 677.00 |
ZE Dividends | 1 800 000.00 | | | 1 800 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 556 416.00 | | | 5 556 416.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
