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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 418 397.00 | 2 057 911.00 | 1 360 486.00 | 3 418 397.00 |
AA Uncalled Subscribed Capital | 2 400.00 | | 2 400.00 | 2 400.00 |
AB Establishment Expenses | 1.00 | | 1.00 | 1.00 |
AF Concessions, Patents and Similar Rights | 400 855.00 | 357 729.00 | 43 126.00 | 400 855.00 |
AH Goodwill | 43 235 864.00 | | 43 235 864.00 | 43 235 864.00 |
AJ Other Intangible Assets | 1 307 278.00 | 1 105 256.00 | 202 022.00 | 1 307 278.00 |
AN Land | 359 713.00 | | 359 713.00 | 359 713.00 |
AP Buildings | 10 735 144.00 | 6 860 653.00 | 3 874 491.00 | 10 735 144.00 |
AR Technical installations, industrial equipment and tools | 17 184 319.00 | 11 059 321.00 | 6 124 998.00 | 17 184 319.00 |
AT Other tangible assets | 18 291 050.00 | 11 243 582.00 | 7 047 469.00 | 18 291 050.00 |
AV Fixed assets in progress | 480 996.00 | | 480 996.00 | 480 996.00 |
BB Receivables related to investments | 9 401.00 | | 9 401.00 | 9 401.00 |
BD Other fixed assets | 3 491.00 | 2 415.00 | 1 076.00 | 3 491.00 |
BF Loans | 765 677.00 | | 765 677.00 | 765 677.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 98 312 087.00 | 32 941 053.00 | 65 371 034.00 | 98 312 087.00 |
BL Raw materials, supplies | 2 041 390.00 | | 2 041 390.00 | 2 041 390.00 |
BT Goods | 59 183.00 | | 59 183.00 | 59 183.00 |
BV Advances and down payments on orders | 21 238.00 | | 21 238.00 | 21 238.00 |
BX Customers and related accounts | 16 018 580.00 | 498 593.00 | 15 519 987.00 | 16 018 580.00 |
BZ Other receivables | 3 121 873.00 | | 3 121 873.00 | 3 121 873.00 |
CD Marketable securities | 2 170 321.00 | | 2 170 321.00 | 2 170 321.00 |
CF Cash and cash equivalents | 10 028 811.00 | | 10 028 811.00 | 10 028 811.00 |
CH Prepaid expenses | 70 998.00 | | 70 998.00 | 70 998.00 |
CJ TOTAL (II) | 44 842 998.00 | | 44 790 902.00 | 44 842 998.00 |
CM Bond redemption premiums (IV) | 480 132.00 | | 480 132.00 | 480 132.00 |
CO Grand total (0 to V) | 143 155 084.00 | 33 757 641.00 | 109 397 444.00 | 143 155 084.00 |
CP Shares due in less than one year | 4 821 560.00 | | | 4 821 560.00 |
CS Evaluated investments - equity method | 42 598.00 | | 42 598.00 | 42 598.00 |
CU Other investments | 21 298 194.00 | 853 000.00 | 20 445 194.00 | 21 298 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 855 800.00 | 1 855 800.00 | | 1 855 800.00 |
DD Legal reserve (1) | 185 580.00 | 185 580.00 | | 185 580.00 |
DE Statutory or contractual reserves | 7 611 881.00 | 7 157 957.00 | | 7 611 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 831 349.00 | 483 616.00 | | 831 349.00 |
DL TOTAL (I) | 22 970 817.00 | 22 787 943.00 | | 22 970 817.00 |
DP Provisions for Risks | 3 176 247.00 | 3 086 965.00 | | 3 176 247.00 |
DR TOTAL (IV) | 34 311 451.00 | 34 920 201.00 | | 34 311 451.00 |
DS Convertible Bond Issues | 2 575 557.00 | | | 2 575 557.00 |
DU Loans and Debts from Credit Institutions (3) | 19 596 851.00 | 13 186 196.00 | | 19 596 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 040 461.00 | 5 195 467.00 | | 7 040 461.00 |
DW Advances and down payments received on current orders | 1 673 165.00 | 1 889 722.00 | | 1 673 165.00 |
DX Trade payables and related accounts | 13 340 916.00 | 11 218 992.00 | | 13 340 916.00 |
DY Tax and social security liabilities | 9 732 423.00 | 9 481 014.00 | | 9 732 423.00 |
DZ Fixed asset liabilities and related accounts | 136 200.00 | 228 800.00 | | 136 200.00 |
EA Other liabilities | 25 178.00 | 248 686.00 | | 25 178.00 |
EB Prepaid income (2) | | 210 466.00 | | |
EC TOTAL (IV) | 657 172 951.00 | 493 891 361.00 | | 657 172 951.00 |
EE Grand total (I to V) | 1 093 974 431.00 | 959 463 601.00 | | 1 093 974 431.00 |
EG Accrued income and payables due within one year | 23 594 388.00 | 10 231 510.00 | | 23 594 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 064 507.00 | 2 030 137.00 | | 2 064 507.00 |
P2 LIABILITIES - Gross Technical Reserves | 94 283.00 | 16 062 481.00 | | 94 283.00 |
P5 LIABILITIES - Reserves | 1 241 786.00 | 1 877 502.00 | | 1 241 786.00 |
P6 LIABILITIES - Revaluation Adjustments | 19 467 545.00 | 18 399.00 | | 19 467 545.00 |
P7 LIABILITIES - Retained Earnings | 207 093 311.00 | 202 772 621.00 | | 207 093 311.00 |
P9 TOTAL LIABILITIES | 254 898.00 | 405 055.00 | | 254 898.00 |
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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 | | | 1 635 910.00 | |
FG Production sold - services | 5 019 262.00 | | 5 019 262.00 | 5 019 262.00 |
FJ Net sales | | | 104 345 986.00 | |
FO Operating subsidies | | | 919 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 353 071.00 | |
FQ Other income | | | 522 919.00 | |
FR Total operating income (I) | | | 2 441 428.00 | |
FS Purchases of goods (including customs duties) | | | 651 265.00 | |
FT Inventory change (goods) | | | 80 032.00 | |
FU Purchases of raw materials and other supplies | | | 19 644 145.00 | |
FV Inventory change (raw materials and supplies) | | | -223 792.00 | |
FW Other purchases and external expenses | | | 4 602 944.00 | |
FX Taxes, duties, and similar payments | | | 4 224 234.00 | |
FY Salaries and Wages | | | 548 602.00 | |
FZ Social Security Contributions | | | 12 387 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 688.00 | |
GB Operating Expenses - Provisions | | | 5 290 803.00 | |
GE Other Expenses | | | 851 906.00 | |
GF Total Operating Expenses (II) | | | 1 067 513 591.00 | |
GG - OPERATING RESULT (I - II) | | | 28 311 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 781.00 | |
GK Income from other securities and fixed asset receivables | | | 5 509.00 | |
GL Other interest and similar income | | | 5 469.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 46 450.00 | |
GQ Financial allocations to depreciation and provisions | | | 905 417.00 | |
GR Interest and similar expenses | | | 164 513.00 | |
GU Total financial expenses (VI) | | | 519 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 727 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 583 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 148 028.00 | 36 848.00 | | 148 028.00 |
HB Exceptional income from capital transactions | 222 953.00 | 77 752.00 | | 222 953.00 |
HD Total exceptional income (VII) | 17 175 111.00 | 6 490 122.00 | | 17 175 111.00 |
HE Exceptional expenses on management operations | 39 832.00 | 87 046.00 | | 39 832.00 |
HF Exceptional expenses on capital transactions | 104 761.00 | 77 955.00 | | 104 761.00 |
HH Total exceptional expenses (VIII) | 1 059 228.00 | 45 925 121.00 | | 1 059 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 658 283.00 | 1 897 610.00 | | 658 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 748 384.00 | 5 147 279.00 | | 6 748 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 917 035.00 | 4 663 663.00 | | 5 917 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 831 349.00 | 483 616.00 | | 831 349.00 |
R2 Income Statement - Claims Expenses | 3 016 258.00 | 5 209 763.00 | | 3 016 258.00 |
R5 Net income of consolidated companies | 1 856 660.00 | 3 939 148.00 | | 1 856 660.00 |
R6 Group Income (Consolidated Net Income) | 1 323 139.00 | 34 837 381.00 | | 1 323 139.00 |
R7 Share of minority interests (Non-group income) | 1 228 855.00 | 1 877 491.00 | | 1 228 855.00 |
R8 Net income, group share (parent company share) | 94 283.00 | 16 062 471.00 | | 94 283.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 16 222 689.00 | | 10 829 088.00 | 16 222 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 033 927.00 | |
I4 DECREASES Grand Total | | | 27 051 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 849.00 | | | 17 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 204 840.00 | | 10 829 088.00 | 16 204 840.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 782.00 | 688.00 | | 2 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 782.00 | 688.00 | | 2 782.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 2 575 557.00 | 2 575 557.00 | | 2 575 557.00 |
8B Suppliers and Related Accounts | 1 822 205.00 | 1 822 205.00 | | 1 822 205.00 |
8C Staff and Related Accounts | 18 911.00 | 18 911.00 | | 18 911.00 |
8D Social Security and Other Social Organizations | 45 956.00 | 45 956.00 | | 45 956.00 |
8J Fixed Asset Liabilities and Related Accounts | 136 200.00 | 136 200.00 | | 136 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 178.00 | 25 178.00 | | 25 178.00 |
UL Receivables related to investments | 4 982 629.00 | 4 982 629.00 | | 4 982 629.00 |
UP Loans | 752 605.00 | 752 605.00 | | 752 605.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 1 073 547.00 | | | 1 073 547.00 |
VB VAT | 301 486.00 | | | 301 486.00 |
VC Group and associates | 4 470 138.00 | | | 4 470 138.00 |
VG Loans with a maturity of up to one year at origin | 2 064 507.00 | 2 064 507.00 | | 2 064 507.00 |
VH Loans with a maturity of more than one year at origin | 12 488 955.00 | 9 600 563.00 | 2 888 392.00 | 12 488 955.00 |
VI Group and Associates | 7 040 461.00 | 7 040 461.00 | | 7 040 461.00 |
VK Loans repaid during the year | 1 236 468.00 | | | 1 236 468.00 |
VM Income taxes | 493 861.00 | | | 493 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 320.00 | 6 320.00 | | 6 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 414.00 | | | 254 414.00 |
VS Prepaid expenses | 70 998.00 | | | 70 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 400 178.00 | 12 400 178.00 | | 12 400 178.00 |
VW VAT | 258 528.00 | 258 528.00 | | 258 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 482 780.00 | 23 594 388.00 | 2 888 392.00 | 26 482 780.00 |
