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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 33 760 000.00 | |
AF Concessions, Patents and Similar Rights | 16 614 022.00 | 16 080 955.00 | 533 067.00 | 16 614 022.00 |
AH Goodwill | 7 715 573.00 | 20 696.00 | 7 694 876.00 | 7 715 573.00 |
AJ Other Intangible Assets | | | 5 468 000.00 | |
AP Buildings | 50 839.00 | 50 839.00 | | 50 839.00 |
AR Technical installations, industrial equipment and tools | 652 830.00 | 138 865.00 | 513 965.00 | 652 830.00 |
AT Other tangible assets | | | 14 543 000.00 | |
AV Fixed assets in progress | 90 395.00 | | 90 395.00 | 90 395.00 |
BB Receivables related to investments | 125 008.00 | | 125 008.00 | 125 008.00 |
BD Other fixed assets | 37 159.00 | | 37 159.00 | 37 159.00 |
BF Loans | 15 575 770.00 | 630 000.00 | 14 945 770.00 | 15 575 770.00 |
BH Other financial assets | 262 237.00 | | 262 237.00 | 262 237.00 |
BJ TOTAL (I) | | | 107 420 000.00 | |
BP Services in progress | 21 997 333.00 | | 21 997 333.00 | 21 997 333.00 |
BV Advances and down payments on orders | 523 064.00 | | 523 064.00 | 523 064.00 |
BX Customers and related accounts | 102 909 021.00 | 5 257 274.00 | 97 651 747.00 | 102 909 021.00 |
BZ Other receivables | 49 568 124.00 | 544 931.00 | 49 023 193.00 | 49 568 124.00 |
CD Marketable securities | 369 945.00 | | 369 945.00 | 369 945.00 |
CF Cash and cash equivalents | 6 911 470.00 | | 6 911 470.00 | 6 911 470.00 |
CH Prepaid expenses | 4 039 431.00 | | 4 039 431.00 | 4 039 431.00 |
CJ TOTAL (II) | | | 220 853 000.00 | |
CN Currency translation adjustments (V) | 522 813.00 | | 522 813.00 | 522 813.00 |
CO Grand total (0 to V) | | | 328 273 000.00 | |
CU Other investments | 58 617 619.00 | 1 845 538.00 | 56 772 082.00 | 58 617 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 320 000.00 | 8 320 000.00 | | 8 320 000.00 |
DB Share, merger, contribution premiums, etc. | 7 530 699.00 | 7 530 699.00 | | 7 530 699.00 |
DD Legal reserve (1) | 1 080 323.00 | 1 080 323.00 | | 1 080 323.00 |
DF Regulated reserves (1) | 10 659 519.00 | 10 659 519.00 | | 10 659 519.00 |
DG Other reserves | 9 688 096.00 | 8 869 408.00 | | 9 688 096.00 |
DH Retained earnings | 2 250 439.00 | 2 250 439.00 | | 2 250 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 670 080.00 | 17 838 080.00 | | 18 670 080.00 |
DL TOTAL (I) | 48 955 000.00 | 46 882 000.00 | | 48 955 000.00 |
DP Provisions for Risks | 3 402 813.00 | 3 330 730.00 | | 3 402 813.00 |
DQ Provisions for Expenses | 82 473.00 | 82 473.00 | | 82 473.00 |
DR TOTAL (IV) | 31 663 000.00 | 29 928 000.00 | | 31 663 000.00 |
DT Other Bond Issues | 27 090 734.00 | 27 086 427.00 | | 27 090 734.00 |
DU Loans and Debts from Credit Institutions (3) | 37 033 442.00 | 28 353 660.00 | | 37 033 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 976 472.00 | 28 820 204.00 | | 38 976 472.00 |
DW Advances and down payments received on current orders | 11 871 390.00 | 13 620 804.00 | | 11 871 390.00 |
DX Trade payables and related accounts | 38 537 000.00 | 31 823 000.00 | | 38 537 000.00 |
DY Tax and social security liabilities | 62 285 444.00 | 53 843 131.00 | | 62 285 444.00 |
DZ Fixed asset liabilities and related accounts | 1 610 137.00 | 2 889 601.00 | | 1 610 137.00 |
EA Other liabilities | 1 395 843.00 | 2 289 278.00 | | 1 395 843.00 |
EB Prepaid income (2) | 5 951.00 | | | 5 951.00 |
EC TOTAL (IV) | 163 881 000.00 | 131 237 000.00 | | 163 881 000.00 |
ED (V) | 976 476.00 | 1 773 378.00 | | 976 476.00 |
EE Grand total (I to V) | 328 273 000.00 | 294 729 000.00 | | 328 273 000.00 |
P1 LIABILITIES - Equity | -1 811 000.00 | -1 842 000.00 | | -1 811 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 18 670 000.00 | 17 838 000.00 | | 18 670 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 179 000.00 | 1 945 000.00 | | 2 179 000.00 |
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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 | 239 848 950.00 | 22 659 422.00 | 262 508 372.00 | 239 848 950.00 |
FJ Net sales | | | 404 841 000.00 | |
FM Inventory production | | | 364 133.00 | |
FO Operating subsidies | | | 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 872 389.00 | |
FQ Other income | | | 224 774.00 | |
FR Total operating income (I) | | | 267 969 951.00 | |
FW Other purchases and external expenses | | | 106 871 406.00 | |
FX Taxes, duties, and similar payments | | | 6 852 996.00 | |
FY Salaries and Wages | | | 96 150 850.00 | |
FZ Social Security Contributions | | | 41 197 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 892 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 897 291.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 010 000.00 | |
GE Other Expenses | | | 77 190 000.00 | |
GF Total Operating Expenses (II) | | | 259 597 582.00 | |
GG - OPERATING RESULT (I - II) | | | 8 372 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 934 177.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 662 994.00 | |
GM Reversals of provisions and transfers of expenses | | | 704 483.00 | |
GN Positive exchange differences | | | 101 795.00 | |
GP Total financial income (V) | | | 16 403 449.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 249 832.00 | |
GR Interest and similar expenses | | | 1 607 122.00 | |
GS Negative differences of foreign exchange | | | 143 180.00 | |
GU Total financial expenses (VI) | | | 3 000 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 741 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 784 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 216.00 | 897.00 | | 9 216.00 |
HB Exceptional income from capital transactions | 547 502.00 | 18 729.00 | | 547 502.00 |
HD Total exceptional income (VII) | 556 718.00 | 19 626.00 | | 556 718.00 |
HE Exceptional expenses on management operations | 22 918.00 | 909 801.00 | | 22 918.00 |
HF Exceptional expenses on capital transactions | 718 511.00 | 3 980.00 | | 718 511.00 |
HH Total exceptional expenses (VIII) | 741 429.00 | 913 781.00 | | 741 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184 710.00 | -894 155.00 | | -184 710.00 |
HJ Employee participation in company results | 692 540.00 | 1 128 330.00 | | 692 540.00 |
HK Income tax | -9 114 000.00 | -10 277 000.00 | | -9 114 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 930 118.00 | 265 273 982.00 | | 284 930 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 260 038.00 | 247 435 902.00 | | 266 260 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 670 080.00 | 17 838 080.00 | | 18 670 080.00 |
R6 Group Income (Consolidated Net Income) | 18 670 000.00 | 17 838 000.00 | | 18 670 000.00 |
R8 Net income, group share (parent company share) | 18 670 000.00 | 17 838 000.00 | | 18 670 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 102 060 994.00 | | 30 518 266.00 | 102 060 994.00 |
I3 DECREASES Total Financial Fixed Assets | 45 000.00 | 3 222 672.00 | 74 617 794.00 | 45 000.00 |
I4 DECREASES Grand Total | 952 057.00 | 5 010 677.00 | 126 616 526.00 | 952 057.00 |
IO DECREASES Total including other intangible assets | 769 435.00 | 757 840.00 | 28 779 261.00 | 769 435.00 |
IY DECREASES Total Tangible Fixed Assets | 137 622.00 | 1 030 165.00 | 23 219 472.00 | 137 622.00 |
KD ACQUISITIONS Total including other intangible assets | 25 722 046.00 | | 4 584 491.00 | 25 722 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 142 686.00 | | 8 244 572.00 | 16 142 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 196 263.00 | | 17 689 203.00 | 60 196 263.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 27 541 408.00 | 3 892 363.00 | 1 605 258.00 | 27 541 408.00 |
PE DEPRECIATION Total including other intangible assets | 15 807 630.00 | 1 031 166.00 | 757 840.00 | 15 807 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 733 778.00 | 2 861 197.00 | 847 418.00 | 11 733 778.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 6 300 000.00 | | | 6 300 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 413 203.00 | 1 532 813.00 | 1 460 730.00 | 3 413 203.00 |
6A on fixed assets – intangible | 20 696.00 | | | 20 696.00 |
6T Receivables | 6 077 704.00 | 2 897 291.00 | 3 717 721.00 | 6 077 704.00 |
6X Other provisions for depreciation | 739 472.00 | 159 212.00 | 353 753.00 | 739 472.00 |
7B Total provisions for depreciation | 8 745 603.00 | 3 624 310.00 | 4 071 474.00 | 8 745 603.00 |
7C Grand total | 12 158 805.00 | 5 157 124.00 | 5 532 204.00 | 12 158 805.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 907 291.00 | 4 827 721.00 | |
UG - Financial | | 1 249 832.00 | 704 483.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 27 090 734.00 | 10 090 734.00 | 17 000 000.00 | 27 090 734.00 |
8A Miscellaneous Loans and Financial Debts | 13 062 856.00 | 513 977.00 | 12 548 879.00 | 13 062 856.00 |
8B Suppliers and Related Accounts | 32 400 446.00 | 32 400 446.00 | | 32 400 446.00 |
8C Staff and Related Accounts | 27 425 164.00 | 27 425 164.00 | | 27 425 164.00 |
8D Social Security and Other Social Organizations | 16 536 961.00 | 16 536 961.00 | | 16 536 961.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 610 137.00 | 1 610 137.00 | | 1 610 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 395 843.00 | 1 395 843.00 | | 1 395 843.00 |
8L Deferred income | 5 951.00 | 5 951.00 | | 5 951.00 |
UL Receivables related to investments | 125 008.00 | | | 125 008.00 |
UP Loans | 15 575 770.00 | 4 432 522.00 | | 15 575 770.00 |
UT Other financial assets | 262 237.00 | 22 689.00 | | 262 237.00 |
UX Other trade receivables | 102 909 021.00 | | | 102 909 021.00 |
UY Staff and related accounts | 360 705.00 | | | 360 705.00 |
UZ Social Security, other social security organizations | 277 562.00 | | | 277 562.00 |
VB VAT | 3 513 736.00 | | | 3 513 736.00 |
VC Group and associates | 17 535 506.00 | | | 17 535 506.00 |
VG Loans with a maturity of up to one year at origin | 30 164.00 | 30 164.00 | | 30 164.00 |
VH Loans with a maturity of more than one year at origin | 37 003 278.00 | 10 157 347.00 | 26 845 931.00 | 37 003 278.00 |
VI Group and Associates | 25 913 616.00 | 25 913 616.00 | | 25 913 616.00 |
VJ Loans taken out during the year | 17 357 608.00 | | | 17 357 608.00 |
VK Loans repaid during the year | 8 654 121.00 | | | 8 654 121.00 |
VM Income taxes | 2 515 016.00 | | | 2 515 016.00 |
VP Miscellaneous | 1 313 973.00 | | | 1 313 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 616 620.00 | 2 616 620.00 | | 2 616 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 051 626.00 | | | 24 051 626.00 |
VS Prepaid expenses | 4 039 431.00 | | | 4 039 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 479 592.00 | 160 971 787.00 | 11 507 805.00 | 172 479 592.00 |
VW VAT | 15 706 698.00 | 15 706 698.00 | | 15 706 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 798 470.00 | 144 403 659.00 | 56 394 810.00 | 200 798 470.00 |
