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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 14 827 648.00 | | 14 827 648.00 | 14 827 648.00 |
AF Concessions, Patents and Similar Rights | 139 713.00 | 103 694.00 | 36 019.00 | 139 713.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 221 799.00 | 208 756.00 | 13 043.00 | 221 799.00 |
AN Land | 2 815 666.00 | 559 118.00 | 2 256 548.00 | 2 815 666.00 |
AP Buildings | 18 207 290.00 | 9 333 447.00 | 8 873 843.00 | 18 207 290.00 |
AR Technical installations, industrial equipment and tools | 3 240 548.00 | 1 757 951.00 | 1 482 597.00 | 3 240 548.00 |
AT Other tangible assets | 51 218 755.00 | 24 149 097.00 | 27 069 658.00 | 51 218 755.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 33 637.00 | 1 524.00 | 32 113.00 | 33 637.00 |
BJ TOTAL (I) | 90 776 807.00 | 36 113 587.00 | 54 663 220.00 | 90 776 807.00 |
BL Raw materials, supplies | 558 865.00 | | 558 865.00 | 558 865.00 |
BT Goods | 1 069.00 | | 1 069.00 | 1 069.00 |
BX Customers and related accounts | 12 421 906.00 | 92 611.00 | 12 329 295.00 | 12 421 906.00 |
BZ Other receivables | 2 585 733.00 | | 2 585 733.00 | 2 585 733.00 |
CD Marketable securities | 3 933 287.00 | 1 906.00 | 3 931 381.00 | 3 933 287.00 |
CF Cash and cash equivalents | 5 649 998.00 | | 5 649 998.00 | 5 649 998.00 |
CH Prepaid expenses | 323 751.00 | | 323 751.00 | 323 751.00 |
CJ TOTAL (II) | 25 474 609.00 | 94 517.00 | 25 380 092.00 | 25 474 609.00 |
CM Bond redemption premiums (IV) | 4 489 390.00 | | 4 489 390.00 | 4 489 390.00 |
CO Grand total (0 to V) | 121 027 625.00 | 36 208 104.00 | 84 819 521.00 | 121 027 625.00 |
CU Other investments | 71 750.00 | | 71 750.00 | 71 750.00 |
CW Deferred expenses or loan issuance costs | 286 819.00 | | 286 819.00 | 286 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 470 667.00 | 13 470 667.00 | | 15 470 667.00 |
DH Retained earnings | -152 376.00 | | | -152 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 469 019.00 | -152 376.00 | | 2 469 019.00 |
DK Regulated provisions | 94 300.00 | 4 199.00 | | 94 300.00 |
DL TOTAL (I) | 17 940 735.00 | 13 321 090.00 | | 17 940 735.00 |
DR TOTAL (IV) | 5 442 417.00 | 4 163 570.00 | | 5 442 417.00 |
DS Convertible Bond Issues | 12 701 115.00 | 4 457 907.00 | | 12 701 115.00 |
DT Other Bond Issues | | 6 735 333.00 | | |
DU Loans and Debts from Credit Institutions (3) | 27 469 156.00 | 23 062 436.00 | | 27 469 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 569.00 | 40 390.00 | | 129 569.00 |
DW Advances and down payments received on current orders | 117 576.00 | 53 943.00 | | 117 576.00 |
DX Trade payables and related accounts | 4 982 935.00 | 4 583 381.00 | | 4 982 935.00 |
DY Tax and social security liabilities | 9 576 255.00 | 7 337 430.00 | | 9 576 255.00 |
EA Other liabilities | 659 950.00 | 554 769.00 | | 659 950.00 |
EB Prepaid income (2) | 371 951.00 | 310 480.00 | | 371 951.00 |
EC TOTAL (IV) | 61 436 369.00 | 52 032 139.00 | | 61 436 369.00 |
EE Grand total (I to V) | 84 819 521.00 | 69 516 799.00 | | 84 819 521.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 619 649.00 | -149 577.00 | | 2 619 649.00 |
P8 LIABILITIES - Profit or Loss for the Year | 4 255 646.00 | 3 067 235.00 | | 4 255 646.00 |
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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 | 205 420.00 | | 205 420.00 | 205 420.00 |
FJ Net sales | | | 50 395 209.00 | |
FO Operating subsidies | | | 2 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 079 066.00 | |
FQ Other income | | | 1 516 616.00 | |
FR Total operating income (I) | | | 5 299 369.00 | |
FS Purchases of goods (including customs duties) | | | 8 369 438.00 | |
FT Inventory change (goods) | | | 9 868.00 | |
FW Other purchases and external expenses | | | 15 674 128.00 | |
FX Taxes, duties, and similar payments | | | 1 328 623.00 | |
FY Salaries and Wages | | | 13 221 531.00 | |
FZ Social Security Contributions | | | 4 255 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 492 269.00 | |
GE Other Expenses | | | 876 104.00 | |
GF Total Operating Expenses (II) | | | 49 610 686.00 | |
GG - OPERATING RESULT (I - II) | | | 3 383 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 096.00 | |
GP Total financial income (V) | | | 103 877.00 | |
GR Interest and similar expenses | | | 653 001.00 | |
GU Total financial expenses (VI) | | | 1 105 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 002 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 380 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82 142.00 | | | 82 142.00 |
HB Exceptional income from capital transactions | 14 676.00 | | | 14 676.00 |
HC Reversals of provisions and transfers of expenses | 92 000.00 | | | 92 000.00 |
HD Total exceptional income (VII) | 283 519.00 | | | 283 519.00 |
HE Exceptional expenses on management operations | 80 586.00 | | | 80 586.00 |
HF Exceptional expenses on capital transactions | 18 377.00 | | | 18 377.00 |
HG Exceptional depreciation and provisions | 90 101.00 | 4 199.00 | | 90 101.00 |
HH Total exceptional expenses (VIII) | 99 444.00 | | | 99 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184 075.00 | | | 184 075.00 |
HK Income tax | 620 345.00 | | | 620 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 468 580.00 | 310 198.00 | | 3 468 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 561.00 | 462 574.00 | | 999 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 469 019.00 | -152 376.00 | | 2 469 019.00 |
R1 Income Statement - Premiums - Earned Contributions | -674 934.00 | 1 400.00 | | -674 934.00 |
R5 Net income of consolidated companies | 2 619 649.00 | -149 577.00 | | 2 619 649.00 |
R6 Group Income (Consolidated Net Income) | 2 619 649.00 | -149 577.00 | | 2 619 649.00 |
R8 Net income, group share (parent company share) | 2 619 649.00 | -149 577.00 | | 2 619 649.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 199.00 | 90 101.00 | | 4 199.00 |
7C Grand total | 4 199.00 | 90 101.00 | | 4 199.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 363 970.00 | 363 970.00 | | 363 970.00 |
8B Suppliers and Related Accounts | 66 810.00 | 66 810.00 | | 66 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 579.00 | 5 579.00 | | 5 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 046.00 | 825 046.00 | | 825 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 639 517.00 | 1 761 237.00 | 8 360 326.00 | 27 639 517.00 |
