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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 | 24 861 420.00 | 6 578 831.00 | 18 282 589.00 | 24 861 420.00 |
A4 Equity method investments | 1 826 691.00 | | 1 826 691.00 | 1 826 691.00 |
AF Concessions, Patents and Similar Rights | 212 845.00 | 52 050.00 | 160 795.00 | 212 845.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 161 865.00 | 50 866.00 | 110 999.00 | 161 865.00 |
AN Land | 3 339 840.00 | 14 116.00 | 3 325 724.00 | 3 339 840.00 |
AP Buildings | 23 616 872.00 | 712 887.00 | 22 903 985.00 | 23 616 872.00 |
AR Technical installations, industrial equipment and tools | 3 728 973.00 | 2 230.00 | 3 726 743.00 | 3 728 973.00 |
AT Other tangible assets | 1 932 742.00 | 186 456.00 | 1 746 286.00 | 1 932 742.00 |
AV Fixed assets in progress | 36 550.00 | | 36 550.00 | 36 550.00 |
BB Receivables related to investments | 35 317 982.00 | | 35 317 982.00 | 35 317 982.00 |
BH Other financial assets | 13 554.00 | | 13 554.00 | 13 554.00 |
BJ TOTAL (I) | 204 865 724.00 | 967 740.00 | 203 897 984.00 | 204 865 724.00 |
BL Raw materials, supplies | 23 100.00 | | 23 100.00 | 23 100.00 |
BV Advances and down payments on orders | 126 880.00 | | 126 880.00 | 126 880.00 |
BX Customers and related accounts | 1 347 654.00 | | 1 347 654.00 | 1 347 654.00 |
BZ Other receivables | 2 517 260.00 | | 2 517 260.00 | 2 517 260.00 |
CD Marketable securities | 28 142 373.00 | | 28 142 373.00 | 28 142 373.00 |
CF Cash and cash equivalents | 11 701 189.00 | | 11 701 189.00 | 11 701 189.00 |
CH Prepaid expenses | 75 354.00 | | 75 354.00 | 75 354.00 |
CJ TOTAL (II) | 43 806 930.00 | | 43 806 930.00 | 43 806 930.00 |
CO Grand total (0 to V) | 248 672 654.00 | 967 740.00 | 247 704 914.00 | 248 672 654.00 |
CU Other investments | 136 666 365.00 | | 136 666 365.00 | 136 666 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 024 000.00 | 1 024 000.00 | | 1 024 000.00 |
DD Legal reserve (1) | 167 763.00 | 167 763.00 | | 167 763.00 |
DG Other reserves | 91 886 098.00 | 87 301 853.00 | | 91 886 098.00 |
DH Retained earnings | | -411 239.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 077 457.00 | 4 995 484.00 | | 70 077 457.00 |
DK Regulated provisions | 129 955.00 | | | 129 955.00 |
DL TOTAL (I) | 163 285 273.00 | 93 077 861.00 | | 163 285 273.00 |
DP Provisions for Risks | 1 285 138.00 | 734 515.00 | | 1 285 138.00 |
DR TOTAL (IV) | 1 285 138.00 | 734 515.00 | | 1 285 138.00 |
DU Loans and Debts from Credit Institutions (3) | 38 363 506.00 | 34 056 708.00 | | 38 363 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 227 542.00 | 28 226 708.00 | | 38 227 542.00 |
DW Advances and down payments received on current orders | 496 720.00 | 559 841.00 | | 496 720.00 |
DX Trade payables and related accounts | 1 789 179.00 | 1 551 542.00 | | 1 789 179.00 |
DY Tax and social security liabilities | 897 787.00 | 1 325 670.00 | | 897 787.00 |
DZ Fixed asset liabilities and related accounts | 3 593 915.00 | 691 343.00 | | 3 593 915.00 |
EA Other liabilities | 262 575.00 | 6 740.00 | | 262 575.00 |
EB Prepaid income (2) | 20 710.00 | 22 282.00 | | 20 710.00 |
EC TOTAL (IV) | 83 134 503.00 | 65 858 711.00 | | 83 134 503.00 |
EE Grand total (I to V) | 247 704 914.00 | 159 671 088.00 | | 247 704 914.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 006 776.00 | 2 133 272.00 | | 5 006 776.00 |
P5 LIABILITIES - Reserves | 819 879.00 | -125 162.00 | | 819 879.00 |
P6 LIABILITIES - Revaluation Adjustments | 346 357.00 | 320 488.00 | | 346 357.00 |
P7 LIABILITIES - Retained Earnings | 70 615 305.00 | 64 785 928.00 | | 70 615 305.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 538 477.00 | 3 469 459.00 | | 3 538 477.00 |
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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 | 3 853 650.00 | | 3 853 650.00 | 3 853 650.00 |
FJ Net sales | 3 853 650.00 | | 3 853 650.00 | 3 853 650.00 |
FN Capitalized production | | | 569 586.00 | |
FO Operating subsidies | | | 4 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 509.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 630 152.00 | |
FU Purchases of raw materials and other supplies | | | 43 542.00 | |
FV Inventory change (raw materials and supplies) | | | -23 100.00 | |
FW Other purchases and external expenses | | | 4 342 476.00 | |
FX Taxes, duties, and similar payments | | | 279 357.00 | |
FY Salaries and Wages | | | 2 047 888.00 | |
FZ Social Security Contributions | | | 897 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 536.00 | |
GE Other Expenses | | | 31 641.00 | |
GF Total Operating Expenses (II) | | | 7 738 856.00 | |
GG - OPERATING RESULT (I - II) | | | -3 108 704.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 36.00 | |
GK Income from other securities and fixed asset receivables | | | 614 406.00 | |
GL Other interest and similar income | | | 521 195.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 135 637.00 | |
GQ Financial allocations to depreciation and provisions | | | 401 637.00 | |
GR Interest and similar expenses | | | 1 388 296.00 | |
GS Negative differences of foreign exchange | | | 1 175.00 | |
GU Total financial expenses (VI) | | | 1 789 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -654 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 763 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 181.00 | | | 47 181.00 |
HB Exceptional income from capital transactions | 73 350 000.00 | 3 202 000.00 | | 73 350 000.00 |
HC Reversals of provisions and transfers of expenses | 476 052.00 | 2 496 401.00 | | 476 052.00 |
HD Total exceptional income (VII) | 73 397 181.00 | 3 202 000.00 | | 73 397 181.00 |
HE Exceptional expenses on management operations | 810 439.00 | 518 413.00 | | 810 439.00 |
HF Exceptional expenses on capital transactions | 2 754 174.00 | 76 098.00 | | 2 754 174.00 |
HG Exceptional depreciation and provisions | 278 942.00 | | | 278 942.00 |
HH Total exceptional expenses (VIII) | 3 033 115.00 | 76 098.00 | | 3 033 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 364 065.00 | 3 125 902.00 | | 70 364 065.00 |
HK Income tax | -3 476 392.00 | -1 279 628.00 | | -3 476 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 162 969.00 | 15 261 548.00 | | 79 162 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 085 513.00 | 10 266 064.00 | | 9 085 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 077 457.00 | 4 995 484.00 | | 70 077 457.00 |
R1 Income Statement - Premiums - Earned Contributions | 115 538.00 | 168 692.00 | | 115 538.00 |
R2 Income Statement - Claims Expenses | 5 353 133.00 | 3 579 920.00 | | 5 353 133.00 |
R4 Income statement - Result for the financial year | -8 498.00 | 13 684.00 | | -8 498.00 |
R5 Net income of consolidated companies | 5 361 631.00 | 3 566 236.00 | | 5 361 631.00 |
R6 Group Income (Consolidated Net Income) | 5 353 133.00 | 2 453 760.00 | | 5 353 133.00 |
R7 Share of minority interests (Non-group income) | 346 357.00 | 320 488.00 | | 346 357.00 |
R8 Net income, group share (parent company share) | 5 006 776.00 | 2 133 272.00 | | 5 006 776.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 121 888 016.00 | | 109 506 245.00 | 121 888 016.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 912 766.00 | 171 997 901.00 | |
I4 DECREASES Grand Total | 17 885 911.00 | 8 642 627.00 | 204 865 724.00 | 17 885 911.00 |
IO DECREASES Total including other intangible assets | | 2 729 862.00 | 212 845.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 885 911.00 | | 32 654 978.00 | 17 885 911.00 |
KD ACQUISITIONS Total including other intangible assets | 2 873 754.00 | | 68 953.00 | 2 873 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 316 012.00 | | 28 224 876.00 | 22 316 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 698 250.00 | | 81 212 417.00 | 96 698 250.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 17 885 911.00 | | | 17 885 911.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 851 332.00 | 119 536.00 | 3 129.00 | 851 332.00 |
PE DEPRECIATION Total including other intangible assets | 30 522.00 | 24 657.00 | 3 129.00 | 30 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 820 810.00 | 94 879.00 | | 820 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 129 955.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 734 515.00 | 550 623.00 | | 734 515.00 |
7C Grand total | 734 515.00 | 680 578.00 | | 734 515.00 |
UG - Financial | | 401 637.00 | | |
UJ - Exceptional | | 278 942.00 | | |
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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 | 1 789 179.00 | 1 789 179.00 | | 1 789 179.00 |
8C Staff and Related Accounts | 119 526.00 | 119 526.00 | | 119 526.00 |
8D Social Security and Other Social Organizations | 283 758.00 | 283 758.00 | | 283 758.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 593 915.00 | 3 593 915.00 | | 3 593 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 575.00 | 262 575.00 | | 262 575.00 |
UL Receivables related to investments | 35 317 982.00 | | | 35 317 982.00 |
UT Other financial assets | 13 554.00 | | | 13 554.00 |
UX Other trade receivables | 1 347 654.00 | | | 1 347 654.00 |
UZ Social Security, other social security organizations | 2 307.00 | | | 2 307.00 |
VB VAT | 963 069.00 | | | 963 069.00 |
VG Loans with a maturity of up to one year at origin | 790.00 | 790.00 | | 790.00 |
VH Loans with a maturity of more than one year at origin | 38 362 716.00 | 6 043 999.00 | 13 263 037.00 | 38 362 716.00 |
VI Group and Associates | 38 227 542.00 | 38 227 542.00 | | 38 227 542.00 |
VJ Loans taken out during the year | 5 462 129.00 | | | 5 462 129.00 |
VK Loans repaid during the year | 2 171 481.00 | | | 2 171 481.00 |
VM Income taxes | 937 658.00 | | | 937 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 042.00 | 58 042.00 | | 58 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 614 226.00 | | | 614 226.00 |
VS Prepaid expenses | 75 354.00 | | | 75 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 271 803.00 | 3 940 267.00 | 35 331 535.00 | 39 271 803.00 |
VW VAT | 436 461.00 | 436 461.00 | | 436 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 134 503.00 | 50 815 786.00 | 13 263 037.00 | 83 134 503.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
