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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 11 359 000.00 | |
AB Establishment Expenses | 2 820.00 | 2 820.00 | | 2 820.00 |
AF Concessions, Patents and Similar Rights | 4 223 544.00 | 2 550 435.00 | 1 673 110.00 | 4 223 544.00 |
AH Goodwill | 11 716 989.00 | | 11 716 989.00 | 11 716 989.00 |
AP Buildings | 47 127.00 | 38 180.00 | 8 948.00 | 47 127.00 |
AR Technical installations, industrial equipment and tools | 1 007 560.00 | 665 852.00 | 341 708.00 | 1 007 560.00 |
AT Other tangible assets | 66 666 422.00 | 11 063 893.00 | 55 602 529.00 | 66 666 422.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 4 314.00 | | 4 314.00 | 4 314.00 |
BF Loans | 339 717.00 | | 339 717.00 | 339 717.00 |
BH Other financial assets | 757 545.00 | | 757 545.00 | 757 545.00 |
BJ TOTAL (I) | | | 102 252 000.00 | |
BL Raw materials, supplies | 11 460.00 | | 11 460.00 | 11 460.00 |
BT Goods | 78 667.00 | 35 084.00 | 43 582.00 | 78 667.00 |
BV Advances and down payments on orders | 50 609.00 | | 50 609.00 | 50 609.00 |
BX Customers and related accounts | | | 16 007 000.00 | |
BZ Other receivables | 8 114 707.00 | 90 000.00 | 8 024 707.00 | 8 114 707.00 |
CD Marketable securities | 694 059.00 | | 694 059.00 | 694 059.00 |
CF Cash and cash equivalents | | | 13 651 000.00 | |
CH Prepaid expenses | 1 635 850.00 | | 1 635 850.00 | 1 635 850.00 |
CJ TOTAL (II) | | | 47 123 000.00 | |
CO Grand total (0 to V) | | | 160 734 000.00 | |
CU Other investments | 8 842 195.00 | 100 000.00 | 8 742 195.00 | 8 842 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 990 000.00 | 3 990 000.00 | | 3 990 000.00 |
DB Share, merger, contribution premiums, etc. | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 399 040.00 | 399 040.00 | | 399 040.00 |
DG Other reserves | 3 348 791.00 | 3 348 791.00 | | 3 348 791.00 |
DH Retained earnings | 11 984 997.00 | 10 218 269.00 | | 11 984 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 376 747.00 | 2 940 837.00 | | 3 376 747.00 |
DK Regulated provisions | 2 027 259.00 | 1 403 525.00 | | 2 027 259.00 |
DL TOTAL (I) | 27 031 000.00 | 24 302 000.00 | | 27 031 000.00 |
DP Provisions for Risks | 61 500.00 | 66 000.00 | | 61 500.00 |
DR TOTAL (IV) | 425 000.00 | 420 000.00 | | 425 000.00 |
DT Other Bond Issues | | 400 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 54 069 787.00 | 54 473 713.00 | | 54 069 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 212 000.00 | 104 025 000.00 | | 96 212 000.00 |
DW Advances and down payments received on current orders | 45 511.00 | | | 45 511.00 |
DX Trade payables and related accounts | 13 850 000.00 | 9 004 000.00 | | 13 850 000.00 |
DY Tax and social security liabilities | 7 221 783.00 | 6 184 232.00 | | 7 221 783.00 |
DZ Fixed asset liabilities and related accounts | 10 396 242.00 | 9 372 413.00 | | 10 396 242.00 |
EA Other liabilities | 788 888.00 | 1 719 306.00 | | 788 888.00 |
EB Prepaid income (2) | 1 532 686.00 | 1 610 113.00 | | 1 532 686.00 |
EC TOTAL (IV) | 132 570 000.00 | 138 072 000.00 | | 132 570 000.00 |
EE Grand total (I to V) | 160 734 000.00 | 163 686 000.00 | | 160 734 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 904 000.00 | 3 379 000.00 | | 3 904 000.00 |
P7 LIABILITIES - Retained Earnings | 708 000.00 | 893 000.00 | | 708 000.00 |
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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 | 357 302.00 | | 357 302.00 | 357 302.00 |
FG Production sold - services | 70 573 125.00 | | 70 573 125.00 | 70 573 125.00 |
FJ Net sales | | | 85 468 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 893 852.00 | |
FQ Other income | | | 9 620 000.00 | |
FR Total operating income (I) | | | 95 088 000.00 | |
FS Purchases of goods (including customs duties) | | | 347 008.00 | |
FU Purchases of raw materials and other supplies | | | 2 241 649.00 | |
FV Inventory change (raw materials and supplies) | | | 11.00 | |
FW Other purchases and external expenses | | | 39 241 767.00 | |
FX Taxes, duties, and similar payments | | | 3 414 000.00 | |
FY Salaries and Wages | | | 12 436 389.00 | |
FZ Social Security Contributions | | | 19 962 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 625 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 595 722.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 500.00 | |
GE Other Expenses | | | 3 223 000.00 | |
GF Total Operating Expenses (II) | | | 89 647 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 440 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 355.00 | |
GL Other interest and similar income | | | 9 631.00 | |
GO Net income from sales of marketable securities | | | 10 337.00 | |
GP Total financial income (V) | | | 101 323.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 751 676.00 | |
GU Total financial expenses (VI) | | | 851 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 313 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 127 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 113 422.00 | 133 761.00 | | 3 113 422.00 |
HB Exceptional income from capital transactions | 64 430 363.00 | 56 089 213.00 | | 64 430 363.00 |
HC Reversals of provisions and transfers of expenses | 1 298 437.00 | 1 120 849.00 | | 1 298 437.00 |
HD Total exceptional income (VII) | 68 842 221.00 | 57 343 824.00 | | 68 842 221.00 |
HE Exceptional expenses on management operations | 628 518.00 | 353 952.00 | | 628 518.00 |
HF Exceptional expenses on capital transactions | 64 170 281.00 | 55 368 634.00 | | 64 170 281.00 |
HG Exceptional depreciation and provisions | 1 922 171.00 | 1 104 523.00 | | 1 922 171.00 |
HH Total exceptional expenses (VIII) | 66 720 970.00 | 56 827 109.00 | | 66 720 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 428 000.00 | -1 378 000.00 | | 1 428 000.00 |
HJ Employee participation in company results | 239 750.00 | 265 610.00 | | 239 750.00 |
HK Income tax | 1 532 000.00 | 1 477 000.00 | | 1 532 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 903 167.00 | 129 094 536.00 | | 149 903 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 526 420.00 | 126 153 699.00 | | 146 526 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 376 747.00 | 2 940 837.00 | | 3 376 747.00 |
R3 Income Statement - Technical Result | 61 000.00 | 495 000.00 | | 61 000.00 |
R5 Net income of consolidated companies | 4 022 000.00 | 3 104 000.00 | | 4 022 000.00 |
R6 Group Income (Consolidated Net Income) | 4 083 000.00 | 3 599 000.00 | | 4 083 000.00 |
R7 Share of minority interests (Non-group income) | 179 000.00 | 220 000.00 | | 179 000.00 |
R8 Net income, group share (parent company share) | 3 904 000.00 | 3 379 000.00 | | 3 904 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 87 895 759.00 | | 76 687 556.00 | 87 895 759.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 820.00 | | | 2 820.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 209.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 104 659.00 | 9 943 772.00 | |
I4 DECREASES Grand Total | | 70 975 080.00 | 93 608 235.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 820.00 | |
IO DECREASES Total including other intangible assets | | 500 472.00 | 15 940 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 369 949.00 | 67 721 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 293 919.00 | | 1 147 086.00 | 15 293 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 258 352.00 | | 71 832 706.00 | 66 258 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 340 667.00 | | 3 707 764.00 | 6 340 667.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 13 633 344.00 | 11 444 543.00 | 10 756 705.00 | 13 633 344.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 820.00 | | | 2 820.00 |
PE DEPRECIATION Total including other intangible assets | 2 251 235.00 | 593 229.00 | 294 030.00 | 2 251 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 379 288.00 | 10 851 313.00 | 10 462 676.00 | 11 379 288.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 403 525.00 | 1 922 171.00 | 1 298 437.00 | 1 403 525.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 66 000.00 | 97 500.00 | 102 000.00 | 66 000.00 |
6N Inventories and work in progress | 35 410.00 | 35 084.00 | 35 409.00 | 35 410.00 |
6T Receivables | 2 582 683.00 | 1 470 638.00 | 730 054.00 | 2 582 683.00 |
6X Other provisions for depreciation | | 90 000.00 | | |
7B Total provisions for depreciation | 2 618 092.00 | 1 895 721.00 | 765 463.00 | 2 618 092.00 |
7C Grand total | 4 087 617.00 | 3 715 393.00 | 2 165 900.00 | 4 087 617.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 693 221.00 | 867 463.00 | |
UG - Financial | | 100 000.00 | | |
UJ - Exceptional | | 1 922 171.00 | 1 298 437.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 6 463 469.00 | 2 089 463.00 | 4 374 006.00 | 6 463 469.00 |
8B Suppliers and Related Accounts | 11 041 812.00 | 11 041 812.00 | | 11 041 812.00 |
8C Staff and Related Accounts | 1 754 906.00 | 1 754 906.00 | | 1 754 906.00 |
8D Social Security and Other Social Organizations | 1 462 653.00 | 1 462 653.00 | | 1 462 653.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 396 242.00 | 10 396 242.00 | | 10 396 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 788 888.00 | 788 888.00 | | 788 888.00 |
8L Deferred income | 1 632 686.00 | 1 532 686.00 | | 1 632 686.00 |
UP Loans | 339 717.00 | | | 339 717.00 |
UT Other financial assets | 757 545.00 | | | 757 545.00 |
UX Other trade receivables | 21 454 951.00 | | | 21 454 951.00 |
UY Staff and related accounts | 26 027.00 | | | 26 027.00 |
UZ Social Security, other social security organizations | 268.00 | | | 268.00 |
VA Doubtful or disputed receivables | 3 948 344.00 | | | 3 948 344.00 |
VB VAT | 1 744 744.00 | | | 1 744 744.00 |
VC Group and associates | 321 601.00 | | | 321 601.00 |
VG Loans with a maturity of up to one year at origin | 28 972 977.00 | 28 972 977.00 | | 28 972 977.00 |
VH Loans with a maturity of more than one year at origin | 25 096 810.00 | 23 045 965.00 | 2 050 845.00 | 25 096 810.00 |
VI Group and Associates | 59 176.00 | 59 176.00 | | 59 176.00 |
VJ Loans taken out during the year | 69 537 256.00 | | | 69 537 256.00 |
VK Loans repaid during the year | 71 941 215.00 | | | 71 941 215.00 |
VM Income taxes | 766 909.00 | | | 766 909.00 |
VP Miscellaneous | 142 064.00 | | | 142 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 308.00 | 167 308.00 | | 167 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 163 702.00 | | | 5 163 702.00 |
VS Prepaid expenses | 1 635 850.00 | | | 1 635 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 301 723.00 | 34 270 396.00 | 2 031 327.00 | 36 301 723.00 |
VW VAT | 3 838 916.00 | 3 836 916.00 | | 3 838 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 573 842.00 | 85 148 991.00 | 6 424 851.00 | 91 573 842.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 435.00 | 393.00 | | 435.00 |
