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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 81 900 000.00 | |
AF Concessions, Patents and Similar Rights | 583 000.00 | 582 000.00 | 1 000.00 | 583 000.00 |
AH Goodwill | 11 504 000.00 | 265 000.00 | 11 239 000.00 | 11 504 000.00 |
AJ Other Intangible Assets | | | 2 100 000.00 | |
AR Technical installations, industrial equipment and tools | 3 841 000.00 | 3 333 000.00 | 508 000.00 | 3 841 000.00 |
BF Loans | 11 220 000.00 | | 11 220 000.00 | 11 220 000.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | | | 286 500 000.00 | |
BV Advances and down payments on orders | 101 000.00 | | 101 000.00 | 101 000.00 |
BX Customers and related accounts | | | 2 147 483 647.00 | |
BZ Other receivables | 52 000.00 | | 52 000.00 | 52 000.00 |
CB Subscribed and called capital, not paid | 106 652 000.00 | 32 079 000.00 | 74 573 000.00 | 106 652 000.00 |
CF Cash and cash equivalents | | | 126 700 000.00 | |
CH Prepaid expenses | 946 000.00 | | 946 000.00 | 946 000.00 |
CJ TOTAL (II) | | | 733 900 000.00 | |
CN Currency translation adjustments (V) | 115 000.00 | | 115 000.00 | 115 000.00 |
CO Grand total (0 to V) | | | 1 020 400 000.00 | |
CS Evaluated investments - equity method | | | 21 400 000.00 | |
CU Other investments | 244 111 000.00 | 47 272 000.00 | 196 839 000.00 | 244 111 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 200 000.00 | 40 200 000.00 | | 40 200 000.00 |
DB Share, merger, contribution premiums, etc. | 17 200 000.00 | 17 200 000.00 | | 17 200 000.00 |
DD Legal reserve (1) | 517 000.00 | 517 000.00 | | 517 000.00 |
DG Other reserves | 606 000.00 | 606 000.00 | | 606 000.00 |
DH Retained earnings | -3 289 000.00 | 12 189 000.00 | | -3 289 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 398 000.00 | -15 477 000.00 | | 6 398 000.00 |
DL TOTAL (I) | 112 200 000.00 | 130 500 000.00 | | 112 200 000.00 |
DP Provisions for Risks | 58 900 000.00 | 60 600 000.00 | | 58 900 000.00 |
DQ Provisions for Expenses | 1 544 000.00 | 1 273 000.00 | | 1 544 000.00 |
DR TOTAL (IV) | 139 000 000.00 | 125 000 000.00 | | 139 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 100 000.00 | 154 000 000.00 | | 177 100 000.00 |
DX Trade payables and related accounts | 287 600 000.00 | 259 400 000.00 | | 287 600 000.00 |
DY Tax and social security liabilities | 5 273 000.00 | 5 796 000.00 | | 5 273 000.00 |
DZ Fixed asset liabilities and related accounts | 26 000.00 | 34 000.00 | | 26 000.00 |
EA Other liabilities | 163 713 000.00 | 135 525 000.00 | | 163 713 000.00 |
EC TOTAL (IV) | 760 000 000.00 | 795 000 000.00 | | 760 000 000.00 |
ED (V) | 4 000.00 | 49 000.00 | | 4 000.00 |
EE Grand total (I to V) | 1 020 400 000.00 | 1 059 100 000.00 | | 1 020 400 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -182 000 000.00 | 1 200 000.00 | | -182 000 000.00 |
P7 LIABILITIES - Retained Earnings | 8 500 000.00 | 8 200 000.00 | | 8 500 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 21 900 000.00 | 2 100 000.00 | | 21 900 000.00 |
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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 | 20 858 000.00 | 2 517 000.00 | 23 375 000.00 | 20 858 000.00 |
FJ Net sales | | | 804 900 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 006 000.00 | |
FQ Other income | | | 57 000.00 | |
FR Total operating income (I) | | | 200 000.00 | |
FS Purchases of goods (including customs duties) | | | 155 000.00 | |
FU Purchases of raw materials and other supplies | | | -210 000.00 | |
FW Other purchases and external expenses | | | 21 083 000.00 | |
FX Taxes, duties, and similar payments | | | 633 000.00 | |
FY Salaries and Wages | | | 4 764 000.00 | |
FZ Social Security Contributions | | | 4 237 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 245 000.00 | |
GE Other Expenses | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 66 088 000.00 | |
GG - OPERATING RESULT (I - II) | | | -200 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 351 000.00 | |
GL Other interest and similar income | | | 296 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 201 000.00 | |
GN Positive exchange differences | | | 3 927 000.00 | |
GP Total financial income (V) | | | 41 775 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 765 000.00 | |
GR Interest and similar expenses | | | 1 194 000.00 | |
GS Negative differences of foreign exchange | | | 3 609 000.00 | |
GU Total financial expenses (VI) | | | 9 567 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 208 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -800 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 684 000.00 | | | 684 000.00 |
HD Total exceptional income (VII) | 684 000.00 | | | 684 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 683 000.00 | | | 683 000.00 |
HK Income tax | -13 000 000.00 | 14 200 000.00 | | -13 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 897 000.00 | 57 703 000.00 | | 81 897 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 500 000.00 | 73 180 000.00 | | 75 500 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 398 000.00 | -15 477 000.00 | | 6 398 000.00 |
R6 Group Income (Consolidated Net Income) | -18 600 000.00 | 1 000 000.00 | | -18 600 000.00 |
R7 Share of minority interests (Non-group income) | 400 000.00 | 200 000.00 | | 400 000.00 |
R8 Net income, group share (parent company share) | -18 200 000.00 | 1 200 000.00 | | -18 200 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 242 861.00 | | | 242 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255 335.00 | |
I4 DECREASES Grand Total | | | 273 486.00 | |
IO DECREASES Total including other intangible assets | | | 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 583.00 | | | 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 788.00 | | | 3 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 611.00 | | | 226 611.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 4 013.00 | 169.00 | -2.00 | 4 013.00 |
PE DEPRECIATION Total including other intangible assets | 579.00 | 3.00 | | 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 169.00 | 167.00 | -2.00 | 3 169.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 124.00 | 11 180.00 | 11 546.00 | 13 124.00 |
6T Receivables | 9 351.00 | 32 079.00 | 9 351.00 | 9 351.00 |
7B Total provisions for depreciation | 70 173.00 | 36 729.00 | 27 551.00 | 70 173.00 |
7C Grand total | 83 297.00 | 47 909.00 | 39 097.00 | 83 297.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 4 213.00 | 4 213.00 | | 4 213.00 |
8C Staff and Related Accounts | 1 960.00 | 1 960.00 | | 1 960.00 |
8D Social Security and Other Social Organizations | 1 085.00 | 1 085.00 | | 1 085.00 |
8J Fixed Asset Liabilities and Related Accounts | 26.00 | 26.00 | | 26.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440.00 | 440.00 | | 440.00 |
UP Loans | 11 220.00 | 1 204.00 | | 11 220.00 |
UT Other financial assets | 4.00 | 4.00 | | 4.00 |
UX Other trade receivables | 16 644.00 | | | 16 644.00 |
UY Staff and related accounts | 52.00 | | | 52.00 |
VC Group and associates | 105 067.00 | | | 105 067.00 |
VG Loans with a maturity of up to one year at origin | 68 093.00 | 38 093.00 | 30 000.00 | 68 093.00 |
VI Group and Associates | 163 273.00 | 163 273.00 | | 163 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 228.00 | 2 228.00 | | 2 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 685.00 | | | 1 685.00 |
VS Prepaid expenses | 946.00 | | | 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 618.00 | 92 673.00 | 42 947.00 | 135 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 318.00 | 211 318.00 | 30 000.00 | 241 318.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 68.00 | 45.00 | | 68.00 |
