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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 | 4 023 000.00 | 3 468 000.00 | 554 000.00 | 4 023 000.00 |
AH Goodwill | 124 000.00 | | 124 000.00 | 124 000.00 |
AJ Other Intangible Assets | 396 000.00 | 152 000.00 | 244 000.00 | 396 000.00 |
AN Land | 91 000.00 | 21 000.00 | 70 000.00 | 91 000.00 |
AP Buildings | 1 587 000.00 | 1 231 000.00 | 355 000.00 | 1 587 000.00 |
AR Technical installations, industrial equipment and tools | 2 339 000.00 | 1 668 000.00 | 671 000.00 | 2 339 000.00 |
AT Other tangible assets | 6 732 000.00 | 5 375 000.00 | 1 358 000.00 | 6 732 000.00 |
AV Fixed assets in progress | 387 000.00 | | 387 000.00 | 387 000.00 |
BB Receivables related to investments | 11 487 548.00 | 3 009.00 | 11 484 539.00 | 11 487 548.00 |
BH Other financial assets | 170 000.00 | | 170 000.00 | 170 000.00 |
BJ TOTAL (I) | 71 575 000.00 | 33 700 000.00 | 37 875 000.00 | 71 575 000.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 34 005 000.00 | 552 000.00 | 33 453 000.00 | 34 005 000.00 |
BZ Other receivables | 57 022 952.00 | | 57 022 952.00 | 57 022 952.00 |
CD Marketable securities | 1 109 000.00 | | 1 109 000.00 | 1 109 000.00 |
CF Cash and cash equivalents | 14 728 000.00 | | 14 728 000.00 | 14 728 000.00 |
CH Prepaid expenses | 5 601 000.00 | | 5 601 000.00 | 5 601 000.00 |
CJ TOTAL (II) | 66 715 000.00 | 552 000.00 | 66 163 000.00 | 66 715 000.00 |
CN Currency translation adjustments (V) | 964 909.00 | | 964 909.00 | 964 909.00 |
CO Grand total (0 to V) | 138 290 000.00 | 34 252 000.00 | 104 038 000.00 | 138 290 000.00 |
CW Deferred expenses or loan issuance costs | 162 650.00 | | 162 650.00 | 162 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 412 000.00 | 10 412 000.00 | | 10 412 000.00 |
DB Share, merger, contribution premiums, etc. | 23 817 000.00 | 23 801 000.00 | | 23 817 000.00 |
DD Legal reserve (1) | 807 000.00 | 723 000.00 | | 807 000.00 |
DG Other reserves | 10 903 000.00 | 10 637 000.00 | | 10 903 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 796 277.00 | 279 963.00 | | 796 277.00 |
DK Regulated provisions | 178 291.00 | 167 943.00 | | 178 291.00 |
DL TOTAL (I) | 24 909 000.00 | 29 219 000.00 | | 24 909 000.00 |
DP Provisions for Risks | 982 713.00 | 820 213.00 | | 982 713.00 |
DR TOTAL (IV) | 982 713.00 | 820 213.00 | | 982 713.00 |
DU Loans and Debts from Credit Institutions (3) | 16 720 000.00 | 13 446 000.00 | | 16 720 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 446 000.00 | | | 13 446 000.00 |
DW Advances and down payments received on current orders | 6 043 000.00 | 6 550 000.00 | | 6 043 000.00 |
DX Trade payables and related accounts | 14 154 000.00 | 11 924 000.00 | | 14 154 000.00 |
DY Tax and social security liabilities | 6 177 000.00 | 6 433 000.00 | | 6 177 000.00 |
DZ Fixed asset liabilities and related accounts | 168 000.00 | 187 000.00 | | 168 000.00 |
EA Other liabilities | 72 574.00 | 2 277 313.00 | | 72 574.00 |
EB Prepaid income (2) | 32 639 000.00 | 32 750 000.00 | | 32 639 000.00 |
EC TOTAL (IV) | 33 718 468.00 | 30 210 969.00 | | 33 718 468.00 |
ED (V) | 2 056.00 | | | 2 056.00 |
EE Grand total (I to V) | 104 038 000.00 | 107 379 000.00 | | 104 038 000.00 |
P1 LIABILITIES - Equity | -3 303 000.00 | -2 359 000.00 | | -3 303 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -3 424 000.00 | -2 694 000.00 | | -3 424 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 55 000 000.00 | 36 000.00 | | 55 000 000.00 |
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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 | | | 115 159 000.00 | |
FJ Net sales | | | 115 159 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 026 000.00 | |
FQ Other income | | | 175 000.00 | |
FR Total operating income (I) | | | 116 464 000.00 | |
FU Purchases of raw materials and other supplies | | | 3 835 000.00 | |
FW Other purchases and external expenses | | | 42 110 000.00 | |
FX Taxes, duties, and similar payments | | | 947 000.00 | |
FY Salaries and Wages | | | 1 402 279.00 | |
FZ Social Security Contributions | | | 9 301 000.00 | |
GB Operating Expenses - Provisions | | | 236 229.00 | |
GE Other Expenses | | | 2 498 000.00 | |
GF Total Operating Expenses (II) | | | 115 661 000.00 | |
GG - OPERATING RESULT (I - II) | | | 802 000.00 | |
GP Total financial income (V) | | | 2 768 000.00 | |
GU Total financial expenses (VI) | | | 2 325 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 443 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 617 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 283 000.00 | 3 000.00 | | 283 000.00 |
HC Reversals of provisions and transfers of expenses | 105 000.00 | | | 105 000.00 |
HD Total exceptional income (VII) | 389 000.00 | 3 000.00 | | 389 000.00 |
HE Exceptional expenses on management operations | 156 000.00 | 97 000.00 | | 156 000.00 |
HH Total exceptional expenses (VIII) | 525 000.00 | 287 000.00 | | 525 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 000.00 | 284 000.00 | | 136 000.00 |
HK Income tax | 203 000.00 | 75 000.00 | | 203 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 796 277.00 | 279 963.00 | | 796 277.00 |
R1 Income Statement - Premiums - Earned Contributions | 140 000.00 | 1 839 000.00 | | 140 000.00 |
R5 Net income of consolidated companies | 1 452 000.00 | 2 374 000.00 | | 1 452 000.00 |
R6 Group Income (Consolidated Net Income) | -3 424 000.00 | -2 695 000.00 | | -3 424 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 13 512 004.00 | | 7 797.00 | 13 512 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 522.00 | 11 488 806.00 | |
I4 DECREASES Grand Total | | 20 596.00 | 13 499 205.00 | |
IO DECREASES Total including other intangible assets | | | 1 008 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 074.00 | 1 001 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 008 662.00 | | | 1 008 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 012 014.00 | | 7 797.00 | 1 012 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 491 328.00 | | | 11 491 328.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 373 093.00 | 196 928.00 | 18 074.00 | 1 373 093.00 |
PE DEPRECIATION Total including other intangible assets | 546 399.00 | 143 715.00 | | 546 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 826 694.00 | 53 213.00 | 18 074.00 | 826 694.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
7B Total provisions for depreciation | 991 164.00 | 263 697.00 | 90 850.00 | 991 164.00 |
7C Grand total | 991 164.00 | 263 697.00 | 90 850.00 | 991 164.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 90 850.00 | |
UG - Financial | | 253 349.00 | | |
UJ - Exceptional | | 10 348.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 9 131 055.00 | 9 130 979.00 | | 9 131 055.00 |
8B Suppliers and Related Accounts | 1 157 785.00 | 1 157 785.00 | | 1 157 785.00 |
8C Staff and Related Accounts | 165 846.00 | 165 846.00 | | 165 846.00 |
8D Social Security and Other Social Organizations | 150 764.00 | 150 764.00 | | 150 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 573.00 | 72 573.00 | | 72 573.00 |
8L Deferred income | 37 056.00 | 37 056.00 | | 37 056.00 |
UT Other financial assets | 1 257.00 | | | 1 257.00 |
UX Other trade receivables | 7 834 655.00 | | | 7 834 655.00 |
UY Staff and related accounts | 829.00 | | | 829.00 |
UZ Social Security, other social security organizations | 2 856.00 | | | 2 856.00 |
VB VAT | 365 773.00 | | | 365 773.00 |
VC Group and associates | 56 515 757.00 | | | 56 515 757.00 |
VG Loans with a maturity of up to one year at origin | 50 301.00 | 50 301.00 | | 50 301.00 |
VI Group and Associates | 16 858 669.00 | 16 858 669.00 | | 16 858 669.00 |
VM Income taxes | 137 735.00 | | | 137 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 279.00 | 38 279.00 | | 38 279.00 |
VS Prepaid expenses | 438 955.00 | | | 438 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 297 817.00 | 65 296 560.00 | 1 257.00 | 65 297 817.00 |
VW VAT | 756 136.00 | 756 136.00 | | 756 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 718 464.00 | 31 718 388.00 | 2 000 000.00 | 33 718 464.00 |
