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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 418.00 | 26 093.00 | 13 325.00 | 39 418.00 |
AT Other tangible assets | 208 888.00 | 143 508.00 | 65 381.00 | 208 888.00 |
BB Receivables related to investments | 13 312 253.00 | | 13 312 253.00 | 13 312 253.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 12 354 369.00 | 2 549 529.00 | 9 804 840.00 | 12 354 369.00 |
BN Goods in progress | 38 323 940.00 | 726 086.00 | 37 597 854.00 | 38 323 940.00 |
BV Advances and down payments on orders | 31 768.00 | | 31 768.00 | 31 768.00 |
BX Customers and related accounts | 94 929 784.00 | 409 007.00 | 94 520 776.00 | 94 929 784.00 |
BZ Other receivables | 12 268 768.00 | | 12 268 768.00 | 12 268 768.00 |
CD Marketable securities | 635 760.00 | | 635 760.00 | 635 760.00 |
CF Cash and cash equivalents | 19 637 528.00 | | 19 637 528.00 | 19 637 528.00 |
CH Prepaid expenses | 322 597.00 | | 322 597.00 | 322 597.00 |
CJ TOTAL (II) | 166 046 641.00 | 1 135 093.00 | 164 911 548.00 | 166 046 641.00 |
CO Grand total (0 to V) | 178 401 010.00 | 3 684 622.00 | 174 716 388.00 | 178 401 010.00 |
CU Other investments | 2 747 294.00 | | 2 747 294.00 | 2 747 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DB Share, merger, contribution premiums, etc. | 27 990.00 | 27 990.00 | | 27 990.00 |
DD Legal reserve (1) | 210 819.00 | 200 000.00 | | 210 819.00 |
DG Other reserves | 1 604 669.00 | 1 714 101.00 | | 1 604 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 763 129.00 | 216 387.00 | | 763 129.00 |
DL TOTAL (I) | 5 493 412.00 | 4 227 719.00 | | 5 493 412.00 |
DP Provisions for Risks | 1 108 855.00 | 1 075 347.00 | | 1 108 855.00 |
DR TOTAL (IV) | 2 117 657.00 | 1 465 253.00 | | 2 117 657.00 |
DT Other Bond Issues | 4 132 666.00 | 2 643 000.00 | | 4 132 666.00 |
DU Loans and Debts from Credit Institutions (3) | 1 284 522.00 | 646 907.00 | | 1 284 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 655 861.00 | 23 428 129.00 | | 20 655 861.00 |
DX Trade payables and related accounts | 21 192 043.00 | 20 299 949.00 | | 21 192 043.00 |
DY Tax and social security liabilities | 932 041.00 | 761 435.00 | | 932 041.00 |
DZ Fixed asset liabilities and related accounts | 40 720.00 | 39 740.00 | | 40 720.00 |
EA Other liabilities | 121 200 455.00 | 97 419 481.00 | | 121 200 455.00 |
EC TOTAL (IV) | 163 048 359.00 | 141 147 560.00 | | 163 048 359.00 |
EE Grand total (I to V) | 174 716 388.00 | 148 952 895.00 | | 174 716 388.00 |
EG Accrued income and payables due within one year | 11 405 658.00 | 6 313 572.00 | | 11 405 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 282 781.00 | 641 367.00 | | 1 282 781.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 591 147.00 | 285 218.00 | | 1 591 147.00 |
P7 LIABILITIES - Retained Earnings | 4 056 960.00 | 2 112 363.00 | | 4 056 960.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 008 802.00 | 389 906.00 | | 1 008 802.00 |
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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 | 2 332 958.00 | | 2 332 958.00 | 2 332 958.00 |
FJ Net sales | | | 86 350 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 380.00 | |
FQ Other income | | | -36 696 910.00 | |
FR Total operating income (I) | | | 49 753 330.00 | |
FW Other purchases and external expenses | | | 5 220 322.00 | |
FX Taxes, duties, and similar payments | | | 223 670.00 | |
FY Salaries and Wages | | | 2 562 105.00 | |
FZ Social Security Contributions | | | 336 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 167 295.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 42 883 204.00 | |
GG - OPERATING RESULT (I - II) | | | 6 870 125.00 | |
GH Attributed profit or transferred loss (III) | | | 2 047 618.00 | |
GI Supported loss or transferred profit (IV) | | | 480 887.00 | |
GL Other interest and similar income | | | 7 155.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 54 722.00 | |
GR Interest and similar expenses | | | 263 405.00 | |
GU Total financial expenses (VI) | | | 499 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 149 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 380.00 | 38 720.00 | | 56 380.00 |
HB Exceptional income from capital transactions | 2 038.00 | 57 157.00 | | 2 038.00 |
HC Reversals of provisions and transfers of expenses | | 176 334.00 | | |
HD Total exceptional income (VII) | 447 208.00 | 703 767.00 | | 447 208.00 |
HE Exceptional expenses on management operations | 3 735.00 | 295 109.00 | | 3 735.00 |
HF Exceptional expenses on capital transactions | 17 688.00 | 210 429.00 | | 17 688.00 |
HG Exceptional depreciation and provisions | 105 896.00 | | | 105 896.00 |
HH Total exceptional expenses (VIII) | 393 118.00 | 961 525.00 | | 393 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 090.00 | -257 758.00 | | 54 090.00 |
HK Income tax | -1 177 572.00 | -151 541.00 | | -1 177 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 446 168.00 | 3 567 490.00 | | 4 446 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 683 039.00 | 3 351 103.00 | | 3 683 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 763 129.00 | 216 387.00 | | 763 129.00 |
HP References: Equipment leasing | 10 505.00 | 11 367.00 | | 10 505.00 |
R5 Net income of consolidated companies | 5 026 067.00 | 1 867 115.00 | | 5 026 067.00 |
R6 Group Income (Consolidated Net Income) | 5 026 067.00 | 1 867 115.00 | | 5 026 067.00 |
R7 Share of minority interests (Non-group income) | 3 434 920.00 | 1 581 897.00 | | 3 434 920.00 |
R8 Net income, group share (parent company share) | 1 591 147.00 | 285 218.00 | | 1 591 147.00 |
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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 | 373 560.00 | 105 896.00 | | 373 560.00 |
7C Grand total | 373 560.00 | 105 896.00 | | 373 560.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 8 629 630.00 | 7 429 630.00 | 1 200 000.00 | 8 629 630.00 |
8B Suppliers and Related Accounts | 489 584.00 | 489 584.00 | | 489 584.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 720.00 | 40 720.00 | | 40 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 182.00 | 20 182.00 | | 20 182.00 |
VG Loans with a maturity of up to one year at origin | 1 284 522.00 | 1 284 522.00 | | 1 284 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 932 041.00 | 932 041.00 | | 932 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 396 679.00 | 10 196 679.00 | 1 200 000.00 | 11 396 679.00 |
