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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 32 847 000.00 | | 32 847 000.00 | 32 847 000.00 |
AF Concessions, Patents and Similar Rights | 76 057 713.00 | 29 201 151.00 | 46 856 562.00 | 76 057 713.00 |
AH Goodwill | 26 276 007.00 | 345 681.00 | 25 930 326.00 | 26 276 007.00 |
AJ Other Intangible Assets | 5 239 312.00 | | 5 239 312.00 | 5 239 312.00 |
AR Technical installations, industrial equipment and tools | 9 850 238.00 | 6 576 320.00 | 3 273 918.00 | 9 850 238.00 |
AT Other tangible assets | 1 799 369.00 | 1 035 852.00 | 763 516.00 | 1 799 369.00 |
BB Receivables related to investments | 6 634 797.00 | 67 365.00 | 6 567 433.00 | 6 634 797.00 |
BF Loans | 2 612 698.00 | | 2 612 698.00 | 2 612 698.00 |
BH Other financial assets | 483 491.00 | | 483 491.00 | 483 491.00 |
BJ TOTAL (I) | 178 227 000.00 | | 178 227 000.00 | 178 227 000.00 |
BT Goods | 18 977.00 | | 18 977.00 | 18 977.00 |
BX Customers and related accounts | 50 282 000.00 | | 50 282 000.00 | 50 282 000.00 |
BZ Other receivables | 18 183 537.00 | | 18 183 537.00 | 18 183 537.00 |
CD Marketable securities | 12 645 038.00 | 353 263.00 | 12 291 775.00 | 12 645 038.00 |
CF Cash and cash equivalents | 16 887 406.00 | | 16 887 406.00 | 16 887 406.00 |
CH Prepaid expenses | 518 041.00 | | 518 041.00 | 518 041.00 |
CJ TOTAL (II) | 95 382 000.00 | | 95 382 000.00 | 95 382 000.00 |
CO Grand total (0 to V) | 271 609 000.00 | | 271 609 000.00 | 271 609 000.00 |
CU Other investments | 106 412 238.00 | 214 550.00 | 106 197 688.00 | 106 412 238.00 |
CW Deferred expenses or loan issuance costs | 6 265 687.00 | | 6 265 687.00 | 6 265 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 330 000.00 | 5 330 000.00 | | 5 330 000.00 |
DB Share, merger, contribution premiums, etc. | 47 828 000.00 | 47 487 000.00 | | 47 828 000.00 |
DD Legal reserve (1) | 533 036.00 | 533 036.00 | | 533 036.00 |
DH Retained earnings | 78 247 517.00 | 68 113 715.00 | | 78 247 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 362 006.00 | 10 379 095.00 | | 9 362 006.00 |
DK Regulated provisions | 1 056 564.00 | 865 153.00 | | 1 056 564.00 |
DL TOTAL (I) | 118 484 000.00 | 110 102 000.00 | | 118 484 000.00 |
DM Proceeds from equity securities issues | 450 000.00 | | | 450 000.00 |
DO TOTAL (II) | 450 000.00 | | | 450 000.00 |
DP Provisions for Risks | 697 461.00 | 1 187 789.00 | | 697 461.00 |
DR TOTAL (IV) | 697 461.00 | 1 187 789.00 | | 697 461.00 |
DT Other Bond Issues | 50 000 000.00 | 19 000 000.00 | | 50 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 48 633 893.00 | 36 467 602.00 | | 48 633 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 526.00 | 1 828 124.00 | | 390 526.00 |
DW Advances and down payments received on current orders | 3 004.00 | 5 682.00 | | 3 004.00 |
DX Trade payables and related accounts | 21 387 000.00 | 22 704 000.00 | | 21 387 000.00 |
DY Tax and social security liabilities | 12 101 705.00 | 18 205 209.00 | | 12 101 705.00 |
EA Other liabilities | 419 686.00 | 191 100.00 | | 419 686.00 |
EC TOTAL (IV) | 124 944 812.00 | 89 483 014.00 | | 124 944 812.00 |
EE Grand total (I to V) | 271 808 000.00 | 227 064 000.00 | | 271 808 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 438 000.00 | 5 675 000.00 | | 9 438 000.00 |
P7 LIABILITIES - Retained Earnings | 384 000.00 | 378 000.00 | | 384 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 48 645 088.00 | | 48 645 088.00 | 48 645 088.00 |
FG Production sold - services | 25 680 917.00 | 31 925 001.00 | 57 605 918.00 | 25 680 917.00 |
FJ Net sales | | | 175 846 000.00 | |
FM Inventory production | | | | |
FN Capitalized production | | | 10 150 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 946 149.00 | |
FQ Other income | | | 399 049.00 | |
FR Total operating income (I) | | | 124 747 016.00 | |
FS Purchases of goods (including customs duties) | | | 30 300 488.00 | |
FT Inventory change (goods) | | | -1 508.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 36 044 085.00 | |
FX Taxes, duties, and similar payments | | | -1 707 000.00 | |
FY Salaries and Wages | | | 25 418 774.00 | |
FZ Social Security Contributions | | | 11 358 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 724 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 485 420.00 | |
GE Other Expenses | | | 166 216.00 | |
GF Total Operating Expenses (II) | | | 121 035 731.00 | |
GG - OPERATING RESULT (I - II) | | | 14 754 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 464 263.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 000.00 | |
GN Positive exchange differences | | | 15 911.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 495 173.00 | |
GQ Financial allocations to depreciation and provisions | | | 353 263.00 | |
GR Interest and similar expenses | | | 3 311 508.00 | |
GS Negative differences of foreign exchange | | | 31 927.00 | |
GT Net expenses on sales of marketable securities | | | 50 791.00 | |
GU Total financial expenses (VI) | | | 3 747 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 501 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 470 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 47 002.00 | | |
HB Exceptional income from capital transactions | 38 026 329.00 | 1 025 622.00 | | 38 026 329.00 |
HC Reversals of provisions and transfers of expenses | 727 971.00 | 362 338.00 | | 727 971.00 |
HD Total exceptional income (VII) | 38 754 300.00 | 1 434 962.00 | | 38 754 300.00 |
HE Exceptional expenses on management operations | 2 430 377.00 | 2 225 084.00 | | 2 430 377.00 |
HF Exceptional expenses on capital transactions | 38 935 819.00 | 1 164 595.00 | | 38 935 819.00 |
HG Exceptional depreciation and provisions | 429 054.00 | 993 620.00 | | 429 054.00 |
HH Total exceptional expenses (VIII) | 41 795 250.00 | 4 383 299.00 | | 41 795 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 040 950.00 | -2 948 337.00 | | -3 040 950.00 |
HK Income tax | -11 943 987.00 | -12 614 419.00 | | -11 943 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 996 489.00 | 127 141 856.00 | | 163 996 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 634 483.00 | 116 762 762.00 | | 154 634 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 362 006.00 | 10 379 095.00 | | 9 362 006.00 |
R6 Group Income (Consolidated Net Income) | 9 470 000.00 | 5 592 000.00 | | 9 470 000.00 |
R7 Share of minority interests (Non-group income) | -32 000.00 | 83 000.00 | | -32 000.00 |
R8 Net income, group share (parent company share) | 9 438 000.00 | 5 875 000.00 | | 9 438 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 210 050 000.00 | | | 210 050 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 142 000.00 | |
I4 DECREASES Grand Total | | | 235 364 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 648 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 834 000.00 | | | 13 834 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 354 000.00 | | | 51 354 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 42 530 000.00 | 13 130 000.00 | 18 847 000.00 | 42 530 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 442 000.00 | 2 190 000.00 | 2 020 000.00 | 7 442 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 188 000.00 | 238 000.00 | 728 000.00 | 1 188 000.00 |
6A on fixed assets – intangible | 345 000.00 | | | 345 000.00 |
7B Total provisions for depreciation | 641 000.00 | | 15 000.00 | 641 000.00 |
7C Grand total | 1 829 000.00 | 238 000.00 | 743 000.00 | 1 829 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
VA Doubtful or disputed receivables | 15 447.00 | | | 15 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 228.00 | | | 5 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 630.00 | 29 459.00 | 4 171.00 | 33 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 025.00 | 30 150.00 | 23 875.00 | 99 025.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 163.00 | | | 163.00 |
