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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 | 3 680.00 | 3 680.00 | | 3 680.00 |
AN Land | 53 010.00 | | 53 010.00 | 53 010.00 |
AR Technical installations, industrial equipment and tools | 49 992.00 | 49 992.00 | | 49 992.00 |
AT Other tangible assets | 2 385 570.00 | 1 598 953.00 | 786 616.00 | 2 385 570.00 |
BH Other financial assets | 7 619.00 | | 7 619.00 | 7 619.00 |
BJ TOTAL (I) | | | 46 935 523.00 | |
BN Goods in progress | | | 26 388 720.00 | |
BV Advances and down payments on orders | 1 789.00 | | 1 789.00 | 1 789.00 |
BX Customers and related accounts | | | 30 199 824.00 | |
BZ Other receivables | | | 13 390 711.00 | |
CD Marketable securities | | | 57 211 107.00 | |
CF Cash and cash equivalents | | | 22 312 445.00 | |
CH Prepaid expenses | 463 976.00 | | 463 976.00 | 463 976.00 |
CJ TOTAL (II) | | | 149 502 807.00 | |
CO Grand total (0 to V) | | | 196 438 330.00 | |
CU Other investments | 54 718 843.00 | 7 750 000.00 | 46 968 843.00 | 54 718 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DD Legal reserve (1) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DF Regulated reserves (1) | 131 626.00 | 131 626.00 | | 131 626.00 |
DG Other reserves | 19 572 214.00 | 19 572 214.00 | | 19 572 214.00 |
DH Retained earnings | 41 549 579.00 | 49 730 126.00 | | 41 549 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 410.00 | -3 176 751.00 | | -187 410.00 |
DK Regulated provisions | 8 066.00 | 10 050.00 | | 8 066.00 |
DL TOTAL (I) | 152 360 210.00 | 137 446 907.00 | | 152 360 210.00 |
DR TOTAL (IV) | 4 165 884.00 | 3 821 759.00 | | 4 165 884.00 |
DU Loans and Debts from Credit Institutions (3) | | 32 660.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 547 822.00 | 5 929 749.00 | | 3 547 822.00 |
DW Advances and down payments received on current orders | 15 489 773.00 | 15 448 762.00 | | 15 489 773.00 |
DX Trade payables and related accounts | 785 123.00 | 936 549.00 | | 785 123.00 |
DY Tax and social security liabilities | 217 364.00 | 197 029.00 | | 217 364.00 |
EA Other liabilities | 20 188 418.00 | 16 724 035.00 | | 20 188 418.00 |
EC TOTAL (IV) | 39 226 013.00 | 38 102 546.00 | | 39 226 013.00 |
EE Grand total (I to V) | 196 438 330.00 | 179 988 218.00 | | 196 438 330.00 |
P2 LIABILITIES - Gross Technical Reserves | 132 360 210.00 | 117 446 907.00 | | 132 360 210.00 |
P7 LIABILITIES - Retained Earnings | 686 223.00 | 617 006.00 | | 686 223.00 |
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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 | 3 715 045.00 | 552 400.00 | 4 267 445.00 | 3 715 045.00 |
FJ Net sales | | | 181 804 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 320.00 | |
FQ Other income | | | 5 866 403.00 | |
FR Total operating income (I) | | | 187 671 293.00 | |
FW Other purchases and external expenses | | | 3 446 296.00 | |
FX Taxes, duties, and similar payments | | | 5 374 909.00 | |
FY Salaries and Wages | | | 53 079 181.00 | |
FZ Social Security Contributions | | | 198 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 139 431.00 | |
GE Other Expenses | | | 64 447 481.00 | |
GF Total Operating Expenses (II) | | | 161 482 577.00 | |
GG - OPERATING RESULT (I - II) | | | 26 188 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 560.00 | |
GL Other interest and similar income | | | 271 656.00 | |
GM Reversals of provisions and transfers of expenses | | | 105 030.00 | |
GO Net income from sales of marketable securities | | | 104.00 | |
GP Total financial income (V) | | | 384 350.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 049 999.00 | |
GR Interest and similar expenses | | | 71 785.00 | |
GS Negative differences of foreign exchange | | | 108.00 | |
GU Total financial expenses (VI) | | | 2 121 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -789 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 399 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 717 240.00 | | | 717 240.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 2 658.00 | 13 679.00 | | 2 658.00 |
HD Total exceptional income (VII) | 722 398.00 | 13 679.00 | | 722 398.00 |
HE Exceptional expenses on management operations | 535.00 | 627.00 | | 535.00 |
HG Exceptional depreciation and provisions | 673.00 | 1 311.00 | | 673.00 |
HH Total exceptional expenses (VIII) | 1 208.00 | 1 938.00 | | 1 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 410.00 | -341 271.00 | | -155 410.00 |
HJ Employee participation in company results | 314.00 | 798.00 | | 314.00 |
HK Income tax | -5 297 428.00 | -3 601 339.00 | | -5 297 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 411 636.00 | 5 612 735.00 | | 5 411 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 599 046.00 | 8 789 486.00 | | 5 599 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 410.00 | -3 176 751.00 | | -187 410.00 |
R3 Income Statement - Technical Result | | -1 600 000.00 | | |
R5 Net income of consolidated companies | 19 946 588.00 | 13 334 085.00 | | 19 946 588.00 |
R6 Group Income (Consolidated Net Income) | 19 946 588.00 | 11 734 085.00 | | 19 946 588.00 |
R7 Share of minority interests (Non-group income) | -69 217.00 | -74 127.00 | | -69 217.00 |
R8 Net income, group share (parent company share) | 19 877 371.00 | 11 659 958.00 | | 19 877 371.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 55 160 298.00 | | 2 068 716.00 | 55 160 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 726 461.00 | |
I4 DECREASES Grand Total | | 10 300.00 | 57 218 713.00 | |
IO DECREASES Total including other intangible assets | | | 3 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 300.00 | 2 488 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 680.00 | | | 3 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 430 156.00 | | 68 716.00 | 2 430 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 726 461.00 | | 2 000 000.00 | 52 726 461.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 566 320.00 | 96 605.00 | 10 300.00 | 1 566 320.00 |
PE DEPRECIATION Total including other intangible assets | 3 680.00 | | | 3 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 562 640.00 | 96 605.00 | 10 300.00 | 1 562 640.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 050.00 | 673.00 | 2 658.00 | 10 050.00 |
7B Total provisions for depreciation | 5 805 031.00 | 2 049 999.00 | 105 030.00 | 5 805 031.00 |
7C Grand total | 5 815 081.00 | 2 050 672.00 | 107 688.00 | 5 815 081.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 049 999.00 | 105 030.00 | |
UJ - Exceptional | | 673.00 | 2 658.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 7 670.00 | 3 029.00 | 4 642.00 | 7 670.00 |
8B Suppliers and Related Accounts | 785 123.00 | 785 123.00 | | 785 123.00 |
8C Staff and Related Accounts | 12 676.00 | 8 374.00 | | 12 676.00 |
8D Social Security and Other Social Organizations | 39 442.00 | 39 442.00 | | 39 442.00 |
UT Other financial assets | 7 619.00 | 7 619.00 | | 7 619.00 |
UX Other trade receivables | 974 711.00 | | | 974 711.00 |
VB VAT | 169 590.00 | | | 169 590.00 |
VC Group and associates | 17 763 984.00 | | | 17 763 984.00 |
VI Group and Associates | 61 126 350.00 | 61 126 350.00 | | 61 126 350.00 |
VJ Loans taken out during the year | 889.00 | | | 889.00 |
VK Loans repaid during the year | 9 611.00 | | | 9 611.00 |
VM Income taxes | 2 115 402.00 | | | 2 115 402.00 |
VP Miscellaneous | 867 354.00 | | | 867 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 856.00 | 24 856.00 | | 24 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | | | 15 000.00 |
VS Prepaid expenses | 463 976.00 | | | 463 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 377 636.00 | 22 377 636.00 | | 22 377 636.00 |
VW VAT | 140 390.00 | 140 390.00 | | 140 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 136 507.00 | 62 127 564.00 | 4 642.00 | 62 136 507.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
