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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 45 171 000.00 | |
AF Concessions, Patents and Similar Rights | 949 752.00 | 563 197.00 | 386 555.00 | 949 752.00 |
AJ Other Intangible Assets | | | 219 000.00 | |
AT Other tangible assets | 1 167 933.00 | 756 565.00 | 411 368.00 | 1 167 933.00 |
AX Advances and down payments | | | 216 000.00 | |
BB Receivables related to investments | 9 165 000.00 | | 9 165 000.00 | 9 165 000.00 |
BD Other fixed assets | 107 951.00 | | 107 951.00 | 107 951.00 |
BF Loans | 108 736 055.00 | | 108 736 055.00 | 108 736 055.00 |
BH Other financial assets | 328 028.00 | | 328 028.00 | 328 028.00 |
BJ TOTAL (I) | 230 064 088.00 | 9 245 522.00 | 220 818 566.00 | 230 064 088.00 |
BV Advances and down payments on orders | 8 860.00 | | 8 860.00 | 8 860.00 |
BX Customers and related accounts | 4 443 981.00 | | 4 443 981.00 | 4 443 981.00 |
BZ Other receivables | 366 330 465.00 | | 366 330 465.00 | 366 330 465.00 |
CD Marketable securities | | | 41 000.00 | |
CF Cash and cash equivalents | 10 097 364.00 | | 10 097 364.00 | 10 097 364.00 |
CH Prepaid expenses | 522 487.00 | | 522 487.00 | 522 487.00 |
CJ TOTAL (II) | 381 403 156.00 | | 381 403 156.00 | 381 403 156.00 |
CO Grand total (0 to V) | 611 467 244.00 | 9 245 522.00 | 602 221 722.00 | 611 467 244.00 |
CU Other investments | 109 609 369.00 | 7 925 760.00 | 101 683 609.00 | 109 609 369.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000 000.00 | 200 000 000.00 | | 200 000 000.00 |
DB Share, merger, contribution premiums, etc. | 198.00 | 198.00 | | 198.00 |
DD Legal reserve (1) | 14 200 669.00 | 12 531 307.00 | | 14 200 669.00 |
DH Retained earnings | 24 923 508.00 | 205 639.00 | | 24 923 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 658 167.00 | 33 387 231.00 | | 38 658 167.00 |
DJ Investment subsidies | 8 474 000.00 | 5 322 000.00 | | 8 474 000.00 |
DK Regulated provisions | 275 606.00 | 331 487.00 | | 275 606.00 |
DL TOTAL (I) | 278 058 147.00 | 246 455 862.00 | | 278 058 147.00 |
DP Provisions for Risks | 104 829.00 | 104 829.00 | | 104 829.00 |
DQ Provisions for Expenses | 68 460 000.00 | 59 244 000.00 | | 68 460 000.00 |
DR TOTAL (IV) | 104 829.00 | 104 829.00 | | 104 829.00 |
DU Loans and Debts from Credit Institutions (3) | 145 116 753.00 | 116 898 316.00 | | 145 116 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 205 029.00 | 193 366 846.00 | | 171 205 029.00 |
DW Advances and down payments received on current orders | 9 060 000.00 | 5 213 000.00 | | 9 060 000.00 |
DX Trade payables and related accounts | 1 264 110.00 | 623 171.00 | | 1 264 110.00 |
DY Tax and social security liabilities | 2 507 211.00 | 2 250 663.00 | | 2 507 211.00 |
DZ Fixed asset liabilities and related accounts | | 4 641.00 | | |
EA Other liabilities | 697 945.00 | 134 926.00 | | 697 945.00 |
EB Prepaid income (2) | 7 161.00 | 7 166.00 | | 7 161.00 |
EC TOTAL (IV) | 320 798 209.00 | 313 285 730.00 | | 320 798 209.00 |
ED (V) | 3 260 537.00 | 8 141 954.00 | | 3 260 537.00 |
EE Grand total (I to V) | 602 221 722.00 | 567 988 375.00 | | 602 221 722.00 |
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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 | 10 580 648.00 | | 10 580 648.00 | 10 580 648.00 |
FJ Net sales | 10 580 648.00 | | 10 580 648.00 | 10 580 648.00 |
FM Inventory production | | | 319 000.00 | |
FN Capitalized production | | | 9 008 000.00 | |
FO Operating subsidies | | | 1 415 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 643 614.00 | |
FQ Other income | | | 19 874.00 | |
FR Total operating income (I) | | | 11 244 136.00 | |
FU Purchases of raw materials and other supplies | | | 965 727 000.00 | |
FV Inventory change (raw materials and supplies) | | | -22 960 000.00 | |
FW Other purchases and external expenses | | | 4 343 179.00 | |
FX Taxes, duties, and similar payments | | | 363 562.00 | |
FY Salaries and Wages | | | 3 206 213.00 | |
FZ Social Security Contributions | | | 1 389 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 660 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 150 156.00 | |
GF Total Operating Expenses (II) | | | 9 736 309.00 | |
GG - OPERATING RESULT (I - II) | | | 1 507 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 951 328.00 | |
GK Income from other securities and fixed asset receivables | | | 2 465 670.00 | |
GL Other interest and similar income | | | 3 818 752.00 | |
GM Reversals of provisions and transfers of expenses | | | 500 000.00 | |
GN Positive exchange differences | | | 4 079 888.00 | |
GP Total financial income (V) | | | 31 815 638.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 193 230.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 193 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 622 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 130 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 657 784.00 | | | 657 784.00 |
HB Exceptional income from capital transactions | 32 496 364.00 | 15 023 508.00 | | 32 496 364.00 |
HC Reversals of provisions and transfers of expenses | 2 772 473.00 | 74 789.00 | | 2 772 473.00 |
HD Total exceptional income (VII) | 35 926 621.00 | 15 098 297.00 | | 35 926 621.00 |
HE Exceptional expenses on management operations | | 1 577.00 | | |
HF Exceptional expenses on capital transactions | 18 374 316.00 | 8 511 422.00 | | 18 374 316.00 |
HG Exceptional depreciation and provisions | 54 321.00 | 254 268.00 | | 54 321.00 |
HH Total exceptional expenses (VIII) | 18 428 637.00 | 8 767 266.00 | | 18 428 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 497 984.00 | 6 331 031.00 | | 17 497 984.00 |
HJ Employee participation in company results | 129 988.00 | 144 690.00 | | 129 988.00 |
HK Income tax | 8 840 063.00 | -103 296.00 | | 8 840 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 986 395.00 | 55 677 330.00 | | 78 986 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 328 228.00 | 22 290 099.00 | | 40 328 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 658 167.00 | 33 387 231.00 | | 38 658 167.00 |
R3 Income Statement - Technical Result | | 2 052 000.00 | | |
R4 Income statement - Result for the financial year | 50 000.00 | -129 000.00 | | 50 000.00 |
R6 Group Income (Consolidated Net Income) | 54 749 000.00 | 45 552 000.00 | | 54 749 000.00 |
R7 Share of minority interests (Non-group income) | 815 000.00 | 10 231 000.00 | | 815 000.00 |
R8 Net income, group share (parent company share) | 53 933 000.00 | 44 529 000.00 | | 53 933 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 208 836 000.00 | | 61 140 000.00 | 208 836 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 820 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 39 815 000.00 | 227 946 000.00 | |
I4 DECREASES Grand Total | | 39 915 000.00 | 230 064 000.00 | |
IO DECREASES Total including other intangible assets | | | 950 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 000.00 | 1 168 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 900 000.00 | | 49 000.00 | 900 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 121 000.00 | | 145 000.00 | 1 121 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 815 000.00 | | 60 946 000.00 | 206 815 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 080 000.00 | 284 000.00 | 43 000.00 | 1 080 000.00 |
PE DEPRECIATION Total including other intangible assets | 447 000.00 | 116 000.00 | | 447 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633 000.00 | 168 000.00 | 43 000.00 | 633 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 105 000.00 | | | 105 000.00 |
7C Grand total | 105 000.00 | | | 105 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 264 000.00 | 1 264 000.00 | | 1 264 000.00 |
8C Staff and Related Accounts | 1 013 000.00 | 1 013 000.00 | | 1 013 000.00 |
8D Social Security and Other Social Organizations | 779 000.00 | 779 000.00 | | 779 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 698 000.00 | 698 000.00 | | 698 000.00 |
UL Receivables related to investments | 9 165 000.00 | 9 165 000.00 | | 9 165 000.00 |
UP Loans | 108 736 000.00 | 5 186 000.00 | | 108 736 000.00 |
UT Other financial assets | 328 000.00 | 328 000.00 | | 328 000.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 2 000.00 | | | 2 000.00 |
VC Group and associates | 347 312 000.00 | | | 347 312 000.00 |
VG Loans with a maturity of up to one year at origin | 145 117 000.00 | 64 526 000.00 | 67 150 000.00 | 145 117 000.00 |
VI Group and Associates | 171 076 000.00 | 171 076 000.00 | | 171 076 000.00 |
VN Other taxes, similar payments | 18 942 000.00 | | | 18 942 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 000.00 | | | 74 000.00 |
VS Prepaid expenses | 522 000.00 | | | 522 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 526 000.00 | 385 976 000.00 | 103 550 000.00 | 489 526 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 791 000.00 | 240 200 000.00 | 67 150 000.00 | 320 791 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 53.00 | | | 53.00 |
