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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 16 247 851.00 | | 162 478 511.00 | 16 247 851.00 |
AF Concessions, Patents and Similar Rights | 343 779.00 | 336 122.00 | 7 657.00 | 343 779.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 203 375.00 | | 203 375.00 | 203 375.00 |
AP Buildings | 2 217 216.00 | 1 282 059.00 | 935 158.00 | 2 217 216.00 |
AR Technical installations, industrial equipment and tools | 200 167.00 | 164 237.00 | 35 930.00 | 200 167.00 |
AT Other tangible assets | 634 854.00 | 567 802.00 | 67 051.00 | 634 854.00 |
AV Fixed assets in progress | 33 844.00 | | 33 844.00 | 33 844.00 |
BH Other financial assets | 36 317.00 | | 36 317.00 | 36 317.00 |
BJ TOTAL (I) | 89 625 973.00 | | -3 001.00 | 89 625 973.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 867 824.00 | | -180 409.00 | 4 867 824.00 |
BZ Other receivables | 2 717 625.00 | | 2 717 625.00 | 2 717 625.00 |
CD Marketable securities | 4 038.00 | | 4 038.00 | 4 038.00 |
CF Cash and cash equivalents | 2 999 368.00 | | 2 999 368.00 | 2 999 368.00 |
CH Prepaid expenses | 68 411.00 | | 68 411.00 | 68 411.00 |
CJ TOTAL (II) | 16 617 492.00 | | -180 409.00 | 16 617 492.00 |
CM Bond redemption premiums (IV) | 248 393.00 | | 248 393.00 | 248 393.00 |
CO Grand total (0 to V) | 106 243 465.00 | | -183 409.00 | 106 243 465.00 |
CU Other investments | 11 016 864.00 | | 11 016 864.00 | 11 016 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 191 300.00 | 1 191 300.00 | | 1 191 300.00 |
DB Share, merger, contribution premiums, etc. | 3 676 493.00 | 3 676 493.00 | | 3 676 493.00 |
DD Legal reserve (1) | 119 130.00 | 119 130.00 | | 119 130.00 |
DG Other reserves | 1 920 639.00 | 1 629 241.00 | | 1 920 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -379 735.00 | 291 398.00 | | -379 735.00 |
DK Regulated provisions | | 18 763.00 | | |
DL TOTAL (I) | 206 935 161.00 | 19 041 563.00 | | 206 935 161.00 |
DO TOTAL (II) | 365 743.00 | 405 081.00 | | 365 743.00 |
DR TOTAL (IV) | 2 940 688.00 | 2 590 026.00 | | 2 940 688.00 |
DS Convertible Bond Issues | 695 490.00 | 771 686.00 | | 695 490.00 |
DT Other Bond Issues | 1 990 152.00 | 2 162 879.00 | | 1 990 152.00 |
DU Loans and Debts from Credit Institutions (3) | 6 531 333.00 | 5 050 578.00 | | 6 531 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 731 983.00 | 24 243 757.00 | | 26 731 983.00 |
DW Advances and down payments received on current orders | 16 799.00 | 331 341.00 | | 16 799.00 |
DX Trade payables and related accounts | 6 322 844.00 | 5 272 594.00 | | 6 322 844.00 |
DY Tax and social security liabilities | 355 898.00 | 529 413.00 | | 355 898.00 |
DZ Fixed asset liabilities and related accounts | 5 433.00 | 9 526.00 | | 5 433.00 |
EA Other liabilities | 5 176 915.00 | 3 588 623.00 | | 5 176 915.00 |
EB Prepaid income (2) | 4.00 | | | 4.00 |
EC TOTAL (IV) | 38 231 742.00 | 33 104 975.00 | | 38 231 742.00 |
EE Grand total (I to V) | 61 865 946.00 | 54 736 564.00 | | 61 865 946.00 |
EG Accrued income and payables due within one year | 5 105 151.00 | 9 724 334.00 | | 5 105 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216 273.00 | 428 504.00 | | 216 273.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 606 133.00 | 1 599 315.00 | | 1 606 133.00 |
P3 TOTAL LIABILITIES | 365 743.00 | 405 081.00 | | 365 743.00 |
P8 LIABILITIES - Profit or Loss for the Year | 25 749 451.00 | 2 184 945.00 | | 25 749 451.00 |
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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 | 3 564 891.00 | | 3 564 891.00 | 3 564 891.00 |
FJ Net sales | | | 56 070 845.00 | |
FO Operating subsidies | | | 5 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 967 263.00 | |
FQ Other income | | | 433 835.00 | |
FR Total operating income (I) | | | 56 504 680.00 | |
FW Other purchases and external expenses | | | 2 099 657.00 | |
FX Taxes, duties, and similar payments | | | 144 097.00 | |
FY Salaries and Wages | | | 1 299 601.00 | |
FZ Social Security Contributions | | | 544 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 353.00 | |
GE Other Expenses | | | 8 537.00 | |
GF Total Operating Expenses (II) | | | 4 282 907.00 | |
GG - OPERATING RESULT (I - II) | | | 2 798 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 761.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 651.00 | |
GQ Financial allocations to depreciation and provisions | | | 99 355.00 | |
GR Interest and similar expenses | | | 284 968.00 | |
GU Total financial expenses (VI) | | | -730 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -730 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 068 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 82 320.00 | 82 320.00 | | 82 320.00 |
HA Exceptional income from management transactions | 882.00 | 1 000.00 | | 882.00 |
HB Exceptional income from capital transactions | 51 013.00 | 53 565.00 | | 51 013.00 |
HC Reversals of provisions and transfers of expenses | 18 763.00 | | | 18 763.00 |
HD Total exceptional income (VII) | 657 257.00 | 340 107.00 | | 657 257.00 |
HE Exceptional expenses on management operations | -518 921.00 | -42 485.00 | | -518 921.00 |
HF Exceptional expenses on capital transactions | 68 975.00 | 53 565.00 | | 68 975.00 |
HG Exceptional depreciation and provisions | | 6 254.00 | | |
HH Total exceptional expenses (VIII) | 71 578.00 | 62 916.00 | | 71 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 336.00 | 297 622.00 | | 138 336.00 |
HJ Employee participation in company results | 2 714.00 | 7 296.00 | | 2 714.00 |
HK Income tax | 475 532.00 | -176 664.00 | | 475 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 837 319.00 | 5 174 147.00 | | 4 837 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 217 054.00 | 4 882 749.00 | | 5 217 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -379 735.00 | 291 398.00 | | -379 735.00 |
HP References: Equipment leasing | 192 260.00 | 191 702.00 | | 192 260.00 |
HQ References: Real Estate Leasing | 24 289.00 | | | 24 289.00 |
R6 Group Income (Consolidated Net Income) | 16 061 331.00 | 15 993 151.00 | | 16 061 331.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 11 608 519.00 | | 3 152 023.00 | 11 608 519.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 849.00 | 11 053 181.00 | |
I4 DECREASES Grand Total | | 69 553.00 | 14 690 989.00 | |
IO DECREASES Total including other intangible assets | | | 348 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 704.00 | 3 289 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 240.00 | | 10 112.00 | 338 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 186 279.00 | | 140 881.00 | 3 186 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 084 000.00 | | 3 001 030.00 | 8 084 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 163 866.00 | 186 353.00 | | 2 163 866.00 |
PE DEPRECIATION Total including other intangible assets | 313 534.00 | 22 588.00 | | 313 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 850 332.00 | 163 765.00 | | 1 850 332.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 18 763.00 | | 18 763.00 | 18 763.00 |
7C Grand total | 18 763.00 | | 18 763.00 | 18 763.00 |
UJ - Exceptional | | | 18 763.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 695 490.00 | | 695 490.00 | 695 490.00 |
7Z Other gross bonds with a maturity of up to one year | 1 990 152.00 | | 1 990 152.00 | 1 990 152.00 |
8B Suppliers and Related Accounts | 186 193.00 | 186 193.00 | | 186 193.00 |
8C Staff and Related Accounts | 97 793.00 | 97 793.00 | | 97 793.00 |
8D Social Security and Other Social Organizations | 112 344.00 | 112 344.00 | | 112 344.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 433.00 | 5 433.00 | | 5 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 790.00 | 43 790.00 | | 43 790.00 |
8L Deferred income | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 36 317.00 | | | 36 317.00 |
UX Other trade receivables | 1 156 244.00 | | | 1 156 244.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 434.00 | | | 434.00 |
VB VAT | 22 714.00 | | | 22 714.00 |
VC Group and associates | 3 997 166.00 | | | 3 997 166.00 |
VG Loans with a maturity of up to one year at origin | 216 273.00 | 216 273.00 | | 216 273.00 |
VH Loans with a maturity of more than one year at origin | 6 315 060.00 | 1 502 318.00 | 4 178 548.00 | 6 315 060.00 |
VI Group and Associates | 2 795 244.00 | 2 795 244.00 | | 2 795 244.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 1 555 937.00 | | | 1 555 937.00 |
VM Income taxes | 1 174 034.00 | | | 1 174 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 205.00 | 30 205.00 | | 30 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 495.00 | | | 135 495.00 |
VS Prepaid expenses | 68 411.00 | | | 68 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 591 114.00 | 6 554 797.00 | 36 317.00 | 6 591 114.00 |
VW VAT | 115 556.00 | 115 556.00 | | 115 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 603 536.00 | 5 105 151.00 | 6 864 190.00 | 12 603 536.00 |
