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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 680.00 | 3 680.00 | | 3 680.00 |
AN Land | 53 010.00 | | 53 010.00 | 53 010.00 |
AR Technical installations, industrial equipment and tools | 49 992.00 | 49 992.00 | | 49 992.00 |
AT Other tangible assets | 2 327 154.00 | 1 512 648.00 | 814 506.00 | 2 327 154.00 |
BH Other financial assets | 7 619.00 | | 7 619.00 | 7 619.00 |
BJ TOTAL (I) | | | 46 675 431.00 | |
BV Advances and down payments on orders | 5 114.00 | | 5 114.00 | 5 114.00 |
BX Customers and related accounts | | | 27 193 891.00 | |
BZ Other receivables | | | 10 613 239.00 | |
CD Marketable securities | | | 62 938 151.00 | |
CF Cash and cash equivalents | | | 9 065 246.00 | |
CH Prepaid expenses | 480 179.00 | | 480 179.00 | 480 179.00 |
CJ TOTAL (II) | | | 133 312 787.00 | |
CO Grand total (0 to V) | | | 179 988 218.00 | |
CU Other investments | 52 718 843.00 | 5 805 031.00 | 46 913 812.00 | 52 718 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DD Legal reserve (1) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DG Other reserves | 19 703 840.00 | 19 683 793.00 | | 19 703 840.00 |
DH Retained earnings | 49 730 126.00 | 50 163 573.00 | | 49 730 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 176 751.00 | 4 590 397.00 | | -3 176 751.00 |
DK Regulated provisions | 10 050.00 | 14 587.00 | | 10 050.00 |
DL TOTAL (I) | 88 267 265.00 | 96 452 349.00 | | 88 267 265.00 |
DP Provisions for Risks | | 776 000.00 | | |
DQ Provisions for Expenses | | 7 831.00 | | |
DR TOTAL (IV) | | 783 831.00 | | |
DU Loans and Debts from Credit Institutions (3) | 32 660.00 | | | 32 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 929 749.00 | 6 110 731.00 | | 5 929 749.00 |
DW Advances and down payments received on current orders | | 642 449.00 | | |
DX Trade payables and related accounts | 15 448 762.00 | 14 714 518.00 | | 15 448 762.00 |
DY Tax and social security liabilities | 197 029.00 | 248 285.00 | | 197 029.00 |
EA Other liabilities | 16 724 035.00 | 17 821 743.00 | | 16 724 035.00 |
EC TOTAL (IV) | 46 625 811.00 | 32 272 438.00 | | 46 625 811.00 |
EE Grand total (I to V) | 179 988 218.00 | 173 710 980.00 | | 179 988 218.00 |
P2 LIABILITIES - Gross Technical Reserves | 117 446 907.00 | 110 773 887.00 | | 117 446 907.00 |
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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 | 3 955 551.00 | | 3 955 551.00 | 3 955 551.00 |
FJ Net sales | | | 165 131 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 820.00 | |
FQ Other income | | | 2 887 961.00 | |
FR Total operating income (I) | | | 3 961 389.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 3 168 260.00 | |
FX Taxes, duties, and similar payments | | | -5 168 361.00 | |
FY Salaries and Wages | | | -48 917 261.00 | |
FZ Social Security Contributions | | | 210 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -6 070 674.00 | |
GE Other Expenses | | | 6 518.00 | |
GF Total Operating Expenses (II) | | | 4 238 964.00 | |
GG - OPERATING RESULT (I - II) | | | 16 691 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 380.00 | |
GL Other interest and similar income | | | 356 548.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 276 000.00 | |
GO Net income from sales of marketable securities | | | 738.00 | |
GP Total financial income (V) | | | 1 637 666.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 000 000.00 | |
GR Interest and similar expenses | | | 79 521.00 | |
GU Total financial expenses (VI) | | | 4 079 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 585 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 276 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 13 679.00 | 12 031.00 | | 13 679.00 |
HD Total exceptional income (VII) | 13 679.00 | 12 031.00 | | 13 679.00 |
HE Exceptional expenses on management operations | 627.00 | 16 683.00 | | 627.00 |
HG Exceptional depreciation and provisions | 1 311.00 | 1 604.00 | | 1 311.00 |
HH Total exceptional expenses (VIII) | 1 938.00 | 18 287.00 | | 1 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341 271.00 | -91 600.00 | | -341 271.00 |
HJ Employee participation in company results | 798.00 | 1 146.00 | | 798.00 |
HK Income tax | -3 601 339.00 | -3 616 576.00 | | -3 601 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 612 735.00 | 11 031 312.00 | | 5 612 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 789 486.00 | 6 440 915.00 | | 8 789 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 176 751.00 | 4 590 397.00 | | -3 176 751.00 |
R3 Income Statement - Technical Result | -1 600 000.00 | -1 166 912.00 | | -1 600 000.00 |
R5 Net income of consolidated companies | 13 334 085.00 | 11 280 235.00 | | 13 334 085.00 |
R6 Group Income (Consolidated Net Income) | 11 734 085.00 | 10 113 323.00 | | 11 734 085.00 |
R7 Share of minority interests (Non-group income) | -74 127.00 | -76 874.00 | | -74 127.00 |
R8 Net income, group share (parent company share) | 11 659 958.00 | 10 036 449.00 | | 11 659 958.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 51 051 305.00 | | 4 108 993.00 | 51 051 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 726 461.00 | |
I4 DECREASES Grand Total | | | 55 160 298.00 | |
IO DECREASES Total including other intangible assets | | | 3 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 430 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 680.00 | | | 3 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 421 163.00 | | 8 993.00 | 2 421 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 626 461.00 | | 4 100 000.00 | 48 626 461.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 461 221.00 | 105 099.00 | | 1 461 221.00 |
PE DEPRECIATION Total including other intangible assets | 3 680.00 | | | 3 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 457 541.00 | 105 099.00 | | 1 457 541.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 587.00 | 1 311.00 | 5 848.00 | 14 587.00 |
5Z Total provisions for risks and expenses | 783 831.00 | | 783 831.00 | 783 831.00 |
6X Other provisions for depreciation | 500 000.00 | | 500 000.00 | 500 000.00 |
7B Total provisions for depreciation | 2 305 031.00 | 4 000 000.00 | 500 000.00 | 2 305 031.00 |
7C Grand total | 3 103 449.00 | 4 001 311.00 | 1 289 679.00 | 3 103 449.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 000 000.00 | 1 276 000.00 | |
UJ - Exceptional | | 1 311.00 | 13 679.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 16 392.00 | 4 807.00 | 11 585.00 | 16 392.00 |
8B Suppliers and Related Accounts | 936 549.00 | 936 549.00 | | 936 549.00 |
8C Staff and Related Accounts | 13 813.00 | 13 015.00 | | 13 813.00 |
8D Social Security and Other Social Organizations | 43 173.00 | 43 173.00 | | 43 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 781.00 | 218 781.00 | | 218 781.00 |
UT Other financial assets | 7 619.00 | 7 619.00 | | 7 619.00 |
UX Other trade receivables | 1 014 326.00 | | | 1 014 326.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 339 894.00 | | | 339 894.00 |
VC Group and associates | 16 651 540.00 | | | 16 651 540.00 |
VG Loans with a maturity of up to one year at origin | 32 660.00 | 32 660.00 | | 32 660.00 |
VI Group and Associates | 45 224 401.00 | 45 224 401.00 | | 45 224 401.00 |
VJ Loans taken out during the year | 1 563.00 | | | 1 563.00 |
VK Loans repaid during the year | 3 777.00 | | | 3 777.00 |
VM Income taxes | 1 609 925.00 | | | 1 609 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 354.00 | 8 354.00 | | 8 354.00 |
VS Prepaid expenses | 480 179.00 | | | 480 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 104 481.00 | 20 104 481.00 | | 20 104 481.00 |
VW VAT | 131 690.00 | 131 690.00 | | 131 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 625 811.00 | 46 613 428.00 | 11 585.00 | 46 625 811.00 |
