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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 424 090.00 | 1 760 998.00 | 663 092.00 | 2 424 090.00 |
AP Buildings | 517 669.00 | 422 613.00 | 95 056.00 | 517 669.00 |
AT Other tangible assets | 5 203 051.00 | 2 067 243.00 | 3 135 808.00 | 5 203 051.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 6 872 225.00 | 3 904 552.00 | 2 967 673.00 | 6 872 225.00 |
BD Other fixed assets | 514 274 839.00 | 34 942 227.00 | 479 332 612.00 | 514 274 839.00 |
BF Loans | 14 165 022.00 | | 14 165 022.00 | 14 165 022.00 |
BH Other financial assets | | | 53 608 000.00 | |
BJ TOTAL (I) | | | 591 791 000.00 | |
BV Advances and down payments on orders | 12 682.00 | | 12 682.00 | 12 682.00 |
BX Customers and related accounts | 1 460 178.00 | 644 112.00 | 816 066.00 | 1 460 178.00 |
BZ Other receivables | 6 503 072.00 | | 6 503 072.00 | 6 503 072.00 |
CD Marketable securities | | | 151 749 000.00 | |
CF Cash and cash equivalents | 13 257 576.00 | | 13 257 576.00 | 13 257 576.00 |
CH Prepaid expenses | 420 631.00 | | 420 631.00 | 420 631.00 |
CJ TOTAL (II) | | | 212 177 000.00 | |
CO Grand total (0 to V) | | | 803 968 000.00 | |
CS Evaluated investments - equity method | | | 4 702 000.00 | |
CU Other investments | 85 775 469.00 | 4 201 676.00 | 81 573 793.00 | 85 775 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000 000.00 | 70 000 000.00 | | 70 000 000.00 |
DB Share, merger, contribution premiums, etc. | 524 748 281.00 | 524 748 281.00 | | 524 748 281.00 |
DD Legal reserve (1) | 700 000.00 | 700 000.00 | | 700 000.00 |
DG Other reserves | 3 618 212.00 | 3 618 212.00 | | 3 618 212.00 |
DH Retained earnings | 143 637 004.00 | 131 165 445.00 | | 143 637 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 407 716.00 | 16 531 559.00 | | 23 407 716.00 |
DK Regulated provisions | 6 479 000.00 | 5 790 934.00 | | 6 479 000.00 |
DL TOTAL (I) | 753 855 000.00 | 730 112 000.00 | | 753 855 000.00 |
DQ Provisions for Expenses | 1 177 623.00 | 1 127 672.00 | | 1 177 623.00 |
DR TOTAL (IV) | 2 668 000.00 | 2 467 000.00 | | 2 668 000.00 |
DU Loans and Debts from Credit Institutions (3) | 535 564.00 | 1 225 528.00 | | 535 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 937 000.00 | 28 727 000.00 | | 27 937 000.00 |
DW Advances and down payments received on current orders | 5 174.00 | | | 5 174.00 |
DX Trade payables and related accounts | 15 059 000.00 | 12 929 000.00 | | 15 059 000.00 |
DY Tax and social security liabilities | 4 366 396.00 | 5 712 024.00 | | 4 366 396.00 |
EA Other liabilities | 4 445 000.00 | 141 000.00 | | 4 445 000.00 |
EB Prepaid income (2) | 63 073.00 | 2 040.00 | | 63 073.00 |
EC TOTAL (IV) | 47 441 000.00 | 41 797 000.00 | | 47 441 000.00 |
EE Grand total (I to V) | 803 968 000.00 | 774 398 000.00 | | 803 968 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 27 791 000.00 | 20 278 000.00 | | 27 791 000.00 |
P7 LIABILITIES - Retained Earnings | 300.00 | 23 000.00 | | 300.00 |
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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 | | | 16 488 000.00 | |
FJ Net sales | 519 974.00 | | 519 974.00 | 519 974.00 |
FQ Other income | | | 1 316 812.00 | |
FR Total operating income (I) | | | 16 488 000.00 | |
FW Other purchases and external expenses | | | 5 097 970.00 | |
FX Taxes, duties, and similar payments | | | 620 000.00 | |
FY Salaries and Wages | | | 7 550 130.00 | |
FZ Social Security Contributions | | | 3 222 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 558 294.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 1 277 661.00 | |
GF Total Operating Expenses (II) | | | 30 624 000.00 | |
GG - OPERATING RESULT (I - II) | | | -14 136 000.00 | |
GH Attributed profit or transferred loss (III) | | | 103 736.00 | |
GI Supported loss or transferred profit (IV) | | | 3 584.00 | |
GL Other interest and similar income | | | 42 211 437.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 630 261.00 | |
GN Positive exchange differences | | | 1 079 932.00 | |
GP Total financial income (V) | | | 59 754 000.00 | |
GR Interest and similar expenses | | | 16 185 639.00 | |
GS Negative differences of foreign exchange | | | 1 127 270.00 | |
GU Total financial expenses (VI) | | | 15 266 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 489 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 112 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 720 515.00 | 1 519 328.00 | | 1 720 515.00 |
HD Total exceptional income (VII) | 1 720 515.00 | 1 519 328.00 | | 1 720 515.00 |
HF Exceptional expenses on capital transactions | 10 782.00 | 251.00 | | 10 782.00 |
HG Exceptional depreciation and provisions | 688 066.00 | 688 066.00 | | 688 066.00 |
HH Total exceptional expenses (VIII) | 698 848.00 | 688 317.00 | | 698 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 021 667.00 | 831 011.00 | | 1 021 667.00 |
HK Income tax | 4 511 000.00 | 1 688 000.00 | | 4 511 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 582 668.00 | 53 317 376.00 | | 63 582 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 174 952.00 | 36 785 817.00 | | 40 174 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 407 716.00 | 16 531 559.00 | | 23 407 716.00 |
R5 Net income of consolidated companies | 27 654 000.00 | 21 288 000.00 | | 27 654 000.00 |
R7 Share of minority interests (Non-group income) | 3 000.00 | 23 000.00 | | 3 000.00 |
R8 Net income, group share (parent company share) | 27 791 000.00 | 20 278 000.00 | | 27 791 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 600 113 000.00 | | 127 219 000.00 | 600 113 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 102 644 000.00 | 614 215 000.00 | |
I4 DECREASES Grand Total | 1 589 000.00 | 103 383 000.00 | 622 360 000.00 | 1 589 000.00 |
IO DECREASES Total including other intangible assets | 11 000.00 | 187 000.00 | 2 424 000.00 | 11 000.00 |
IY DECREASES Total Tangible Fixed Assets | 1 578 000.00 | 552 000.00 | 5 721 000.00 | 1 578 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 921 000.00 | | 701 000.00 | 1 921 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 002 000.00 | | 1 849 000.00 | 6 002 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 592 190 000.00 | | 124 669 000.00 | 592 190 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 4 159 000.00 | 593 000.00 | 501 000.00 | 4 159 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 746 000.00 | 95 000.00 | 81 000.00 | 1 746 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 413 000.00 | 497 000.00 | 421 000.00 | 2 413 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 1 128 000.00 | 50 000.00 | | 1 128 000.00 |
7C Grand total | 1 128 000.00 | 50 000.00 | | 1 128 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 1 266 000.00 | 1 266 000.00 | | 1 266 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 000.00 | 313 000.00 | | 313 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 527 000.00 | | | 2 527 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 376 000.00 | 7 376 000.00 | | 7 376 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 554 000.00 | 23 554 000.00 | | 23 554 000.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 66.00 | | | 66.00 |
