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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 34 220 000.00 | |
AF Concessions, Patents and Similar Rights | 84 371 806.00 | 36 244 165.00 | 48 127 641.00 | 84 371 806.00 |
AH Goodwill | 26 276 007.00 | 345 681.00 | 25 930 326.00 | 26 276 007.00 |
AJ Other Intangible Assets | 7 373 800.00 | | 7 373 800.00 | 7 373 800.00 |
AR Technical installations, industrial equipment and tools | 10 687 389.00 | 5 287 058.00 | 5 400 331.00 | 10 687 389.00 |
AT Other tangible assets | 1 796 671.00 | 1 092 809.00 | 703 863.00 | 1 796 671.00 |
BB Receivables related to investments | 12 783 302.00 | | 12 783 302.00 | 12 783 302.00 |
BF Loans | 1 225 807.00 | | 1 225 807.00 | 1 225 807.00 |
BH Other financial assets | 331 011.00 | | 331 011.00 | 331 011.00 |
BJ TOTAL (I) | | | 184 268 000.00 | |
BT Goods | 17 559.00 | | 17 559.00 | 17 559.00 |
BX Customers and related accounts | | | 55 066 000.00 | |
BZ Other receivables | 19 783 169.00 | | 19 783 169.00 | 19 783 169.00 |
CD Marketable securities | 4 989 379.00 | 46 830.00 | 4 942 549.00 | 4 989 379.00 |
CF Cash and cash equivalents | 21 888 146.00 | | 21 888 146.00 | 21 888 146.00 |
CH Prepaid expenses | 1 498 755.00 | | 1 498 755.00 | 1 498 755.00 |
CJ TOTAL (II) | | | 111 147 000.00 | |
CO Grand total (0 to V) | | | 295 415 000.00 | |
CU Other investments | 109 728 699.00 | 200 000.00 | 109 528 699.00 | 109 728 699.00 |
CW Deferred expenses or loan issuance costs | 5 181 036.00 | | 5 181 036.00 | 5 181 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 036 000.00 | 5 330 000.00 | | 5 036 000.00 |
DB Share, merger, contribution premiums, etc. | 49 487 000.00 | 47 628 000.00 | | 49 487 000.00 |
DD Legal reserve (1) | 533 036.00 | 533 036.00 | | 533 036.00 |
DH Retained earnings | 82 302 030.00 | 78 247 517.00 | | 82 302 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 393 453.00 | 9 362 006.00 | | 12 393 453.00 |
DK Regulated provisions | 1 121 325.00 | 1 056 564.00 | | 1 121 325.00 |
DL TOTAL (I) | 130 386 000.00 | 118 868 000.00 | | 130 386 000.00 |
DM Proceeds from equity securities issues | | 450 000.00 | | |
DO TOTAL (II) | | 450 000.00 | | |
DP Provisions for Risks | 554 423.00 | 697 461.00 | | 554 423.00 |
DR TOTAL (IV) | 72 022 000.00 | 73 510 000.00 | | 72 022 000.00 |
DT Other Bond Issues | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 48 424 257.00 | 48 633 893.00 | | 48 424 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 499.00 | 390 526.00 | | 172 499.00 |
DW Advances and down payments received on current orders | 10 857.00 | 3 004.00 | | 10 857.00 |
DX Trade payables and related accounts | 14 104 063.00 | 13 395 998.00 | | 14 104 063.00 |
DY Tax and social security liabilities | 12 511 047.00 | 12 101 705.00 | | 12 511 047.00 |
EA Other liabilities | 64 245.00 | 419 686.00 | | 64 245.00 |
EB Prepaid income (2) | 850 529.00 | | | 850 529.00 |
EC TOTAL (IV) | 93 008 000.00 | 79 231 000.00 | | 93 008 000.00 |
EE Grand total (I to V) | 295 415 000.00 | 271 609 000.00 | | 295 415 000.00 |
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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 | 45 886 724.00 | | 45 886 724.00 | 45 886 724.00 |
FG Production sold - services | 31 900 344.00 | 19 979 326.00 | 51 879 670.00 | 31 900 344.00 |
FJ Net sales | | | 167 693 000.00 | |
FN Capitalized production | | | 9 506 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 346 158.00 | |
FQ Other income | | | 165 577.00 | |
FR Total operating income (I) | | | 167 693 000.00 | |
FS Purchases of goods (including customs duties) | | | 47 646 000.00 | |
FT Inventory change (goods) | | | 1 418.00 | |
FU Purchases of raw materials and other supplies | | | 3.00 | |
FW Other purchases and external expenses | | | 30 050 000.00 | |
FX Taxes, duties, and similar payments | | | 1 955 000.00 | |
FY Salaries and Wages | | | 26 103 922.00 | |
FZ Social Security Contributions | | | -55 309 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 313 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 498 166.00 | |
GE Other Expenses | | | 478 407.00 | |
GF Total Operating Expenses (II) | | | 150 262 000.00 | |
GG - OPERATING RESULT (I - II) | | | 17 431 000.00 | |
GL Other interest and similar income | | | 584 876.00 | |
GM Reversals of provisions and transfers of expenses | | | 435 178.00 | |
GN Positive exchange differences | | | 53 519.00 | |
GP Total financial income (V) | | | 1 073 573.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 830.00 | |
GR Interest and similar expenses | | | 4 144 813.00 | |
GS Negative differences of foreign exchange | | | 25 043.00 | |
GT Net expenses on sales of marketable securities | | | 304 778.00 | |
GU Total financial expenses (VI) | | | 4 521 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 147 483 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 147 483 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 177.00 | | | 7 177.00 |
HB Exceptional income from capital transactions | 3 079 243.00 | 38 026 329.00 | | 3 079 243.00 |
HC Reversals of provisions and transfers of expenses | 397 150.00 | 727 971.00 | | 397 150.00 |
HD Total exceptional income (VII) | 3 483 570.00 | 38 754 300.00 | | 3 483 570.00 |
HE Exceptional expenses on management operations | 1 475 877.00 | 2 430 377.00 | | 1 475 877.00 |
HF Exceptional expenses on capital transactions | 1 141 429.00 | 38 935 819.00 | | 1 141 429.00 |
HG Exceptional depreciation and provisions | 318 873.00 | 429 054.00 | | 318 873.00 |
HH Total exceptional expenses (VIII) | 2 936 179.00 | 41 795 250.00 | | 2 936 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 547 391.00 | -3 040 950.00 | | 547 391.00 |
HK Income tax | -11 500 302.00 | -11 943 987.00 | | -11 500 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 341 673.00 | 163 996 489.00 | | 112 341 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 948 221.00 | 154 634 483.00 | | 99 948 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 393 453.00 | 9 362 006.00 | | 12 393 453.00 |
R5 Net income of consolidated companies | 11 572 000.00 | 9 470 000.00 | | 11 572 000.00 |
R6 Group Income (Consolidated Net Income) | 11 552 000.00 | 9 438 000.00 | | 11 552 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 127 896 573.00 | | | 127 896 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 067 000.00 | |
I4 DECREASES Grand Total | | | 136 668 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 483 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 649 000.00 | | | 11 649 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 142 000.00 | | | 116 142 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 4 037 000.00 | 2 122 000.00 | -55 000.00 | 4 037 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -7 612 000.00 | -2 164 000.00 | 3 397 000.00 | -7 612 000.00 |
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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 | 698 000.00 | 254 000.00 | -398 000.00 | 698 000.00 |
7C Grand total | 698 000.00 | 254 000.00 | -398 000.00 | 698 000.00 |
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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 | 50 000 000.00 | | 25 000 000.00 | 50 000 000.00 |
VG Loans with a maturity of up to one year at origin | 47 989 000.00 | 32 041 000.00 | 15 948 000.00 | 47 989 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 352 000.00 | 28 578 000.00 | 3 774 000.00 | 32 352 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 287 000.00 | 37 493 000.00 | 66 869 000.00 | 125 287 000.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 129.00 | 163.00 | | 129.00 |
