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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 004 000.00 | |
A4 Equity method investments | | | 14 657 000.00 | |
AF Concessions, Patents and Similar Rights | 2 013 928.00 | 925 039.00 | 1 088 889.00 | 2 013 928.00 |
AJ Other Intangible Assets | 587 538.00 | 236 063.00 | 351 475.00 | 587 538.00 |
AT Other tangible assets | 1 861 286.00 | 647 242.00 | 1 214 044.00 | 1 861 286.00 |
BF Loans | 8 400 000.00 | | 8 400 000.00 | 8 400 000.00 |
BH Other financial assets | 40 894.00 | | 40 894.00 | 40 894.00 |
BJ TOTAL (I) | | | 71 602 000.00 | |
BL Raw materials, supplies | 53 821.00 | | 53 821.00 | 53 821.00 |
BP Services in progress | 681 704.00 | | 681 704.00 | 681 704.00 |
BX Customers and related accounts | | | 130 484 000.00 | |
BZ Other receivables | | | 59 642 000.00 | |
CF Cash and cash equivalents | | | 38 615 000.00 | |
CH Prepaid expenses | 27 647.00 | | 27 647.00 | 27 647.00 |
CJ TOTAL (II) | | | 267 700 000.00 | |
CO Grand total (0 to V) | | | 339 302 000.00 | |
CU Other investments | 5 423 063.00 | | 5 423 063.00 | 5 423 063.00 |
CW Deferred expenses or loan issuance costs | 538 473.00 | | 538 473.00 | 538 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 510 000.00 | 6 510 000.00 | | 6 510 000.00 |
DB Share, merger, contribution premiums, etc. | 19 231 000.00 | 19 231 000.00 | | 19 231 000.00 |
DD Legal reserve (1) | 680 601.00 | 680 601.00 | | 680 601.00 |
DH Retained earnings | 16 138 038.00 | 15 951 414.00 | | 16 138 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -691 542.00 | 186 624.00 | | -691 542.00 |
DL TOTAL (I) | 40 599 000.00 | 38 730 000.00 | | 40 599 000.00 |
DP Provisions for Risks | 175 000.00 | 163 500.00 | | 175 000.00 |
DR TOTAL (IV) | 1 346 000.00 | 352 000.00 | | 1 346 000.00 |
DT Other Bond Issues | 26 061 133.00 | 26 062 111.00 | | 26 061 133.00 |
DU Loans and Debts from Credit Institutions (3) | 15 782 800.00 | 5 955 548.00 | | 15 782 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 417 000.00 | 54 358 000.00 | | 42 417 000.00 |
DX Trade payables and related accounts | 102 828 000.00 | 52 750 000.00 | | 102 828 000.00 |
DY Tax and social security liabilities | 4 031 252.00 | 3 403 235.00 | | 4 031 252.00 |
EA Other liabilities | 1 389 689.00 | 41 443.00 | | 1 389 689.00 |
EC TOTAL (IV) | 298 703 000.00 | 241 754 000.00 | | 298 703 000.00 |
EE Grand total (I to V) | 339 302 000.00 | 280 484 000.00 | | 339 302 000.00 |
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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 | 10 727 043.00 | 14 956.00 | 10 741 999.00 | 10 727 043.00 |
FJ Net sales | | | 345 247 000.00 | |
FN Capitalized production | | | 369 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 591.00 | |
FQ Other income | | | 34 634 000.00 | |
FR Total operating income (I) | | | 379 881 000.00 | |
FS Purchases of goods (including customs duties) | | | 15 954.00 | |
FU Purchases of raw materials and other supplies | | | 48 715.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 103 477 000.00 | |
FX Taxes, duties, and similar payments | | | 2 568 000.00 | |
FY Salaries and Wages | | | 5 641 046.00 | |
FZ Social Security Contributions | | | 78 725 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 806 000.00 | |
GE Other Expenses | | | 590 000.00 | |
GF Total Operating Expenses (II) | | | 372 791 000.00 | |
GG - OPERATING RESULT (I - II) | | | 7 090 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 046 781.00 | |
GK Income from other securities and fixed asset receivables | | | 35 738.00 | |
GL Other interest and similar income | | | 1 274 466.00 | |
GP Total financial income (V) | | | 7 356 985.00 | |
GR Interest and similar expenses | | | 1 750 031.00 | |
GU Total financial expenses (VI) | | | 1 750 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 606 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 075 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 195 740.00 | 1 125.00 | | 195 740.00 |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 195 760.00 | 1 125.00 | | 195 760.00 |
HE Exceptional expenses on management operations | 19 942.00 | 12 537.00 | | 19 942.00 |
HF Exceptional expenses on capital transactions | 20.00 | 20.00 | | 20.00 |
HG Exceptional depreciation and provisions | 11 500.00 | 163 500.00 | | 11 500.00 |
HH Total exceptional expenses (VIII) | 31 462.00 | 176 057.00 | | 31 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164 297.00 | -174 932.00 | | 164 297.00 |
HJ Employee participation in company results | 20 838.00 | | | 20 838.00 |
HK Income tax | -3 616 346.00 | -169 058.00 | | -3 616 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 700 198.00 | 13 846 970.00 | | 18 700 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 391 740.00 | 13 660 346.00 | | 19 391 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -691 542.00 | 186 624.00 | | -691 542.00 |
R3 Income Statement - Technical Result | -25 000.00 | -45 000.00 | | -25 000.00 |
R5 Net income of consolidated companies | 4 464 000.00 | -770 000.00 | | 4 464 000.00 |
R7 Share of minority interests (Non-group income) | 2 975 000.00 | 1 084 000.00 | | 2 975 000.00 |
R8 Net income, group share (parent company share) | 1 464 000.00 | -1 899 000.00 | | 1 464 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 7 487 048.00 | | 11 905 656.00 | 7 487 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 863 958.00 | |
I4 DECREASES Grand Total | 1 065 954.00 | | 18 326 709.00 | 1 065 954.00 |
IO DECREASES Total including other intangible assets | 1 065 954.00 | | 2 601 466.00 | 1 065 954.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 861 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 322 128.00 | | 2 345 291.00 | 1 322 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 296 374.00 | | 564 912.00 | 1 296 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 868 545.00 | | 8 995 453.00 | 4 868 545.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 322 324.00 | 486 021.00 | | 1 322 324.00 |
PE DEPRECIATION Total including other intangible assets | 804 861.00 | 356 242.00 | | 804 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 463.00 | 129 779.00 | | 517 463.00 |
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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 | 163 500.00 | 75 000.00 | 63 500.00 | 163 500.00 |
7C Grand total | 163 500.00 | 75 000.00 | 63 500.00 | 163 500.00 |
UJ - Exceptional | | 75 000.00 | 63 500.00 | |
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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 | 26 061 133.00 | 261 133.00 | 13 800 000.00 | 26 061 133.00 |
8B Suppliers and Related Accounts | 5 991 984.00 | 5 991 984.00 | | 5 991 984.00 |
8C Staff and Related Accounts | 1 210 782.00 | 1 210 782.00 | | 1 210 782.00 |
8D Social Security and Other Social Organizations | 1 106 754.00 | 1 106 754.00 | | 1 106 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 389 689.00 | 1 389 689.00 | | 1 389 689.00 |
UP Loans | 8 400 000.00 | 1 200 000.00 | | 8 400 000.00 |
UT Other financial assets | 40 894.00 | | | 40 894.00 |
UX Other trade receivables | 10 183 736.00 | | | 10 183 736.00 |
UY Staff and related accounts | 11 667.00 | | | 11 667.00 |
UZ Social Security, other social security organizations | 801.00 | | | 801.00 |
VB VAT | 477 263.00 | | | 477 263.00 |
VC Group and associates | 74 498 261.00 | | | 74 498 261.00 |
VG Loans with a maturity of up to one year at origin | 6 441 086.00 | 6 441 086.00 | | 6 441 086.00 |
VH Loans with a maturity of more than one year at origin | 9 341 714.00 | 1 454 214.00 | 5 487 500.00 | 9 341 714.00 |
VI Group and Associates | 21 657 314.00 | | 21 657 314.00 | 21 657 314.00 |
VJ Loans taken out during the year | 9 400 000.00 | | | 9 400 000.00 |
VK Loans repaid during the year | 1 246 300.00 | | | 1 246 300.00 |
VM Income taxes | 1 274 612.00 | | | 1 274 612.00 |
VN Other taxes, similar payments | 35 948.00 | | | 35 948.00 |
VP Miscellaneous | 42 879.00 | | | 42 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 250.00 | 105 250.00 | | 105 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438 457.00 | | | 438 457.00 |
VS Prepaid expenses | 27 647.00 | | | 27 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 432 166.00 | 13 693 010.00 | 81 739 155.00 | 95 432 166.00 |
VW VAT | 1 608 467.00 | 1 608 467.00 | | 1 608 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 914 173.00 | 19 569 359.00 | 40 944 814.00 | 74 914 173.00 |
