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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 766 472.00 | | 28 766 472.00 | 28 766 472.00 |
AJ Other Intangible Assets | 736.00 | 736.00 | | 736.00 |
AT Other tangible assets | 865 546.00 | 474 067.00 | 391 479.00 | 865 546.00 |
BH Other financial assets | 522 538.00 | | 522 538.00 | 522 538.00 |
BJ TOTAL (I) | | | 52 652 000.00 | |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 1 303 880.00 | | 1 303 880.00 | 1 303 880.00 |
BZ Other receivables | 8 887 237.00 | | 8 887 237.00 | 8 887 237.00 |
CF Cash and cash equivalents | 5 292 225.00 | | 5 292 225.00 | 5 292 225.00 |
CH Prepaid expenses | 535 544.00 | | 535 544.00 | 535 544.00 |
CJ TOTAL (II) | | | 118 043 000.00 | |
CN Currency translation adjustments (V) | 9 479.00 | | 9 479.00 | 9 479.00 |
CO Grand total (0 to V) | | | 170 695 000.00 | |
CS Evaluated investments - equity method | 116 730 977.00 | 92 450.00 | 116 638 527.00 | 116 730 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 207 000.00 | 55 000 000.00 | | 55 207 000.00 |
DB Share, merger, contribution premiums, etc. | 10 739 000.00 | 376 000.00 | | 10 739 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 1 962 947.00 | | | 1 962 947.00 |
DH Retained earnings | | -822 794.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 247 166.00 | 3 192 741.00 | | 9 247 166.00 |
DK Regulated provisions | 1 007 984.00 | 910 084.00 | | 1 007 984.00 |
DL TOTAL (I) | 67 625 150.00 | 58 280 084.00 | | 67 625 150.00 |
DO TOTAL (II) | 7 667 000.00 | 660 000.00 | | 7 667 000.00 |
DP Provisions for Risks | 9 479.00 | 3 064.00 | | 9 479.00 |
DR TOTAL (IV) | 9 479.00 | 3 064.00 | | 9 479.00 |
DS Convertible Bond Issues | | 17 219 597.00 | | |
DU Loans and Debts from Credit Institutions (3) | 74 899 866.00 | 71 637 024.00 | | 74 899 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 428 572.00 | 8 747 673.00 | | 8 428 572.00 |
DX Trade payables and related accounts | 60 810 000.00 | 66 171 000.00 | | 60 810 000.00 |
DY Tax and social security liabilities | 1 798 000.00 | 1 954 000.00 | | 1 798 000.00 |
DZ Fixed asset liabilities and related accounts | 8 880 284.00 | 81 208.00 | | 8 880 284.00 |
EA Other liabilities | 11 903 000.00 | 2 455 000.00 | | 11 903 000.00 |
EC TOTAL (IV) | 109 619 000.00 | 101 720 000.00 | | 109 619 000.00 |
ED (V) | 96.00 | | | 96.00 |
EE Grand total (I to V) | 170 695 000.00 | 175 681 000.00 | | 170 695 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 968 710.00 | |
FJ Net sales | | | 257 727 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 814.00 | |
FQ Other income | | | 1 413.00 | |
FR Total operating income (I) | | | 257 727 000.00 | |
FW Other purchases and external expenses | | | 6 010 287.00 | |
FX Taxes, duties, and similar payments | | | 21 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 275.00 | |
GE Other Expenses | | | 14 504.00 | |
GF Total Operating Expenses (II) | | | 6 160 932.00 | |
GG - OPERATING RESULT (I - II) | | | -1 184 995.00 | |
GP Total financial income (V) | | | 11 938 926.00 | |
GU Total financial expenses (VI) | | | 3 130 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 808 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 636 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 31 486.00 | | |
HH Total exceptional expenses (VIII) | 97 900.00 | 118 776.00 | | 97 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 900.00 | -87 290.00 | | -97 900.00 |
HK Income tax | 1 721 866.00 | 488 784.00 | | 1 721 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 914 863.00 | 15 265 561.00 | | 16 914 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 667 697.00 | 12 072 820.00 | | 7 667 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 247 166.00 | 3 192 741.00 | | 9 247 166.00 |
R6 Group Income (Consolidated Net Income) | 8 590 000.00 | 12 167 000.00 | | 8 590 000.00 |
R7 Share of minority interests (Non-group income) | 1 149 000.00 | 1 356 000.00 | | 1 149 000.00 |
R8 Net income, group share (parent company share) | 7 441 000.00 | 10 811 000.00 | | 7 441 000.00 |
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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 | | | 719 584.00 | |
8A Miscellaneous Loans and Financial Debts | 462 414.00 | 21 774.00 | 140 272.00 | 462 414.00 |
8B Suppliers and Related Accounts | 2 353 838.00 | 2 353 838.00 | | 2 353 838.00 |
UT Other financial assets | 522 538.00 | 71 592.00 | 140 366.00 | 522 538.00 |
UX Other trade receivables | 1 303 880.00 | 1 303 880.00 | | 1 303 880.00 |
VC Group and associates | 6 779 258.00 | 6 779 258.00 | | 6 779 258.00 |
VG Loans with a maturity of up to one year at origin | 74 899 866.00 | 22 233 197.00 | 52 666 669.00 | 74 899 866.00 |
VI Group and Associates | 94 712 851.00 | 41 605 542.00 | 52 806 941.00 | 94 712 851.00 |
VP Miscellaneous | 2 107 979.00 | 2 107 979.00 | | 2 107 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 020.00 | 94 020.00 | | 94 020.00 |
VS Prepaid expenses | 535 544.00 | 535 544.00 | | 535 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 249 199.00 | 10 798 253.00 | 140 366.00 | 11 249 199.00 |
