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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 463 000.00 | |
AF Concessions, Patents and Similar Rights | | | 11 275 000.00 | |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | 85 000.00 | |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | | | 4 917 000.00 | |
AR Technical installations, industrial equipment and tools | | | 6 770 000.00 | |
AT Other tangible assets | | | 2 338 000.00 | |
AV Fixed assets in progress | | | 183 000.00 | |
BB Receivables related to investments | | | 31 000.00 | |
BD Other fixed assets | | | 28 000.00 | |
BF Loans | | | 102 000.00 | |
BH Other financial assets | | | 134 000.00 | |
BJ TOTAL (I) | | | 29 034 000.00 | |
BL Raw materials, supplies | | | 2 107 000.00 | |
BT Goods | | | 7 653 000.00 | |
BV Advances and down payments on orders | | | 1 015 000.00 | |
BX Customers and related accounts | | | 71 857 000.00 | |
BZ Other receivables | | | 9 394 000.00 | |
CD Marketable securities | | | 244 000.00 | |
CF Cash and cash equivalents | | | 56 015 000.00 | |
CH Prepaid expenses | | | 467 000.00 | |
CJ TOTAL (II) | | | 149 370 000.00 | |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | | | 178 404 000.00 | |
CS Evaluated investments - equity method | | | 708 000.00 | |
CU Other investments | 42 706 090.00 | 17 655 258.00 | 25 050 832.00 | 42 706 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 638 000.00 | 46 638 000.00 | | 46 638 000.00 |
DB Share, merger, contribution premiums, etc. | 5 438 000.00 | 5 438 000.00 | | 5 438 000.00 |
DD Legal reserve (1) | 466 000.00 | 466 000.00 | | 466 000.00 |
DG Other reserves | 391 000.00 | 391 000.00 | | 391 000.00 |
DH Retained earnings | -24 684 000.00 | -25 471 000.00 | | -24 684 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 842 914.00 | 787 202.00 | | 842 914.00 |
DK Regulated provisions | 7 282.00 | 5 823.00 | | 7 282.00 |
DL TOTAL (I) | 68 799 000.00 | 63 826 000.00 | | 68 799 000.00 |
DP Provisions for Risks | 6 340 000.00 | 4 653 000.00 | | 6 340 000.00 |
DQ Provisions for Expenses | 3 466 000.00 | 2 840 000.00 | | 3 466 000.00 |
DR TOTAL (IV) | 14 509 000.00 | 11 990 000.00 | | 14 509 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 577 000.00 | 6 361 000.00 | | 4 577 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 941 000.00 | 104 000.00 | | 3 941 000.00 |
DW Advances and down payments received on current orders | 13 000.00 | 16 000.00 | | 13 000.00 |
DX Trade payables and related accounts | 54 528 000.00 | 53 761 000.00 | | 54 528 000.00 |
DY Tax and social security liabilities | 10 661 000.00 | 9 636 000.00 | | 10 661 000.00 |
EA Other liabilities | 6 572 000.00 | 5 658 000.00 | | 6 572 000.00 |
EB Prepaid income (2) | 2 740 000.00 | 2 740 000.00 | | 2 740 000.00 |
EC TOTAL (IV) | 84 734 000.00 | 81 014 000.00 | | 84 734 000.00 |
EE Grand total (I to V) | 178 404 000.00 | 168 413 000.00 | | 178 404 000.00 |
EG Accrued income and payables due within one year | 65 197 617.00 | 57 757 697.00 | | 65 197 617.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 989 000.00 | 2 768 000.00 | | 4 989 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 651 000.00 | 890 000.00 | | 651 000.00 |
P7 LIABILITIES - Retained Earnings | 10 355 000.00 | 11 599 000.00 | | 10 355 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 879 000.00 | 4 497 000.00 | | 3 879 000.00 |
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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 | | | 81 871 000.00 | |
FD Production sold - goods | | | 53 811 000.00 | |
FG Production sold - services | | | 61 771 000.00 | |
FJ Net sales | | | 197 453 000.00 | |
FO Operating subsidies | | | 69 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 753 000.00 | |
FQ Other income | | | 1 469 000.00 | |
FR Total operating income (I) | | | 199 744 000.00 | |
FS Purchases of goods (including customs duties) | | | 77 202 000.00 | |
FT Inventory change (goods) | | | -471 000.00 | |
FU Purchases of raw materials and other supplies | | | 9 704 000.00 | |
FV Inventory change (raw materials and supplies) | | | -277 000.00 | |
FW Other purchases and external expenses | | | 63 469 000.00 | |
FX Taxes, duties, and similar payments | | | 1 891 000.00 | |
FY Salaries and Wages | | | 19 328 000.00 | |
FZ Social Security Contributions | | | 10 840 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 517 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 093 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 463 000.00 | |
GE Other Expenses | | | 5 237 000.00 | |
GF Total Operating Expenses (II) | | | 192 996 000.00 | |
GG - OPERATING RESULT (I - II) | | | 6 748 000.00 | |
GI Supported loss or transferred profit (IV) | | | 11 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 000.00 | |
GK Income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 1 718 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 162 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 072 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 908.00 | |
GR Interest and similar expenses | | | 106 000.00 | |
GS Negative differences of foreign exchange | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 107 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 965 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 713 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 405 261.00 | 402 760.00 | | 405 261.00 |
HA Exceptional income from management transactions | 194 000.00 | 13 000.00 | | 194 000.00 |
HB Exceptional income from capital transactions | 664 000.00 | 12 000.00 | | 664 000.00 |
HC Reversals of provisions and transfers of expenses | 855 000.00 | 16 000.00 | | 855 000.00 |
HD Total exceptional income (VII) | 1 713 000.00 | 41 000.00 | | 1 713 000.00 |
HE Exceptional expenses on management operations | 38 000.00 | 48 000.00 | | 38 000.00 |
HF Exceptional expenses on capital transactions | 1 499 000.00 | 21 000.00 | | 1 499 000.00 |
HG Exceptional depreciation and provisions | | 84 000.00 | | |
HH Total exceptional expenses (VIII) | 1 537 000.00 | 153 000.00 | | 1 537 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176 000.00 | -112 000.00 | | 176 000.00 |
HJ Employee participation in company results | 106 064.00 | 103 869.00 | | 106 064.00 |
HK Income tax | 3 024 000.00 | 1 932 000.00 | | 3 024 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 531 468.00 | 59 038 654.00 | | 59 531 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 688 555.00 | 58 251 451.00 | | 58 688 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 842 914.00 | 787 203.00 | | 842 914.00 |
R3 Income Statement - Technical Result | 996 000.00 | 996 000.00 | | 996 000.00 |
R6 Group Income (Consolidated Net Income) | 4 989 000.00 | 2 768 000.00 | | 4 989 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 54 318 482.00 | | 279 102.00 | 54 318 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 808 417.00 | |
I4 DECREASES Grand Total | | | 54 597 584.00 | |
IO DECREASES Total including other intangible assets | | | 11 610 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 610 583.00 | | | 11 610 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 839.00 | | 17 745.00 | 160 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 547 061.00 | | 261 357.00 | 42 547 061.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 447 339.00 | 55 478.00 | | 447 339.00 |
PE DEPRECIATION Total including other intangible assets | 343 689.00 | 224.00 | | 343 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 651.00 | 55 254.00 | | 103 651.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 823.00 | 3 512.00 | 2 053.00 | 5 823.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 194 414.00 | 1 879.00 | | 2 194 414.00 |
6A on fixed assets – intangible | 86 286.00 | | | 86 286.00 |
6N Inventories and work in progress | 203 786.00 | 8 662.00 | 51 923.00 | 203 786.00 |
6T Receivables | 204 854.00 | 21 142.00 | 80 371.00 | 204 854.00 |
6X Other provisions for depreciation | 2 201 004.00 | 5 905.00 | 21 500.00 | 2 201 004.00 |
7B Total provisions for depreciation | 20 544 400.00 | 35 711.00 | 347 005.00 | 20 544 400.00 |
7C Grand total | 22 744 638.00 | 41 103.00 | 349 058.00 | 22 744 638.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 31 683.00 | 132 294.00 | |
UG - Financial | | 5 908.00 | 214 711.00 | |
UJ - Exceptional | | 3 512.00 | 2 053.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 113 975.00 | 10 361.00 | 103 614.00 | 113 975.00 |
8B Suppliers and Related Accounts | 15 015 033.00 | 15 015 033.00 | | 15 015 033.00 |
8C Staff and Related Accounts | 2 316 677.00 | 2 299 613.00 | 17 064.00 | 2 316 677.00 |
8D Social Security and Other Social Organizations | 1 305 919.00 | 1 305 919.00 | | 1 305 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 549 187.00 | 1 549 187.00 | | 1 549 187.00 |
8L Deferred income | 2 740 326.00 | 2 740 326.00 | | 2 740 326.00 |
UP Loans | 102 328.00 | | | 102 328.00 |
UX Other trade receivables | 13 259 507.00 | | | 13 259 507.00 |
UY Staff and related accounts | 12 907.00 | | | 12 907.00 |
UZ Social Security, other social security organizations | 50 210.00 | | | 50 210.00 |
VB VAT | 1 695 898.00 | | | 1 695 898.00 |
VC Group and associates | 10 572 737.00 | | | 10 572 737.00 |
VI Group and Associates | 43 551 442.00 | 43 551 442.00 | | 43 551 442.00 |
VM Income taxes | 509 422.00 | | | 509 422.00 |
VP Miscellaneous | 43 446.00 | | | 43 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 332 367.00 | 332 367.00 | | 332 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 453 870.00 | | | 5 453 870.00 |
VS Prepaid expenses | 192 921.00 | | | 192 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 893 245.00 | 31 779 360.00 | 113 885.00 | 31 893 245.00 |
VW VAT | 149 146.00 | 149 146.00 | | 149 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 074 073.00 | 66 953 395.00 | 120 678.00 | 67 074 073.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 328 315.00 | 334 084.00 | | 328 315.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 219 065.00 | 3 977 499.00 | | 4 219 065.00 |
ST Other accounts | 23 946 367.00 | 24 586 336.00 | | 23 946 367.00 |
XQ Rental, rental and co-ownership charges | 410 236.00 | 339 230.00 | | 410 236.00 |
YT Subcontracting | 4 638 926.00 | 4 968 896.00 | | 4 638 926.00 |
YU External personnel | 4 540 802.00 | 4 421 720.00 | | 4 540 802.00 |
YW Business tax | 228 906.00 | 149 463.00 | | 228 906.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 557 222.00 | 483 547.00 | | 557 222.00 |
YY Amount of VAT collected | 11 432 421.00 | 541 643.00 | | 11 432 421.00 |
YZ Total deductible VAT on goods and services | 8 855 829.00 | 9 197 937.00 | | 8 855 829.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 755 398.00 | 38 293 683.00 | | 37 755 398.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 93.00 | | | 93.00 |
