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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 148 135 000.00 | 71 183 000.00 | 76 952 000.00 | 148 135 000.00 |
AB Establishment Expenses | 7 516.00 | 7 516.00 | | 7 516.00 |
AF Concessions, Patents and Similar Rights | 2 665 808.00 | 1 994 602.00 | 671 206.00 | 2 665 808.00 |
AH Goodwill | 117 512 173.00 | | 117 512 173.00 | 117 512 173.00 |
AJ Other Intangible Assets | 5 041 000.00 | 4 364 000.00 | 677 000.00 | 5 041 000.00 |
AP Buildings | 1 418 006.00 | 172 038.00 | 1 245 968.00 | 1 418 006.00 |
AR Technical installations, industrial equipment and tools | 75 192.00 | 56 072.00 | 19 120.00 | 75 192.00 |
AT Other tangible assets | 2 463 633.00 | 1 296 702.00 | 1 166 931.00 | 2 463 633.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 2 569 290.00 | 2 486 815.00 | 82 475.00 | 2 569 290.00 |
BH Other financial assets | 266 469.00 | | 266 469.00 | 266 469.00 |
BJ TOTAL (I) | 155 787 357.00 | 10 904 906.00 | 144 882 451.00 | 155 787 357.00 |
BN Goods in progress | 74 000.00 | | 74 000.00 | 74 000.00 |
BP Services in progress | 121 774.00 | | 121 774.00 | 121 774.00 |
BV Advances and down payments on orders | 17 000.00 | | 17 000.00 | 17 000.00 |
BX Customers and related accounts | 72 191 287.00 | 2 392 604.00 | 69 798 683.00 | 72 191 287.00 |
BZ Other receivables | 50 697 915.00 | 28 280 779.00 | 22 417 136.00 | 50 697 915.00 |
CD Marketable securities | 45 522 514.00 | | 45 522 514.00 | 45 522 514.00 |
CF Cash and cash equivalents | 65 382 611.00 | | 65 382 611.00 | 65 382 611.00 |
CH Prepaid expenses | 826 606.00 | | 826 606.00 | 826 606.00 |
CJ TOTAL (II) | 234 816 707.00 | 30 673 382.00 | 204 143 325.00 | 234 816 707.00 |
CN Currency translation adjustments (V) | 4 865 922.00 | | 4 865 922.00 | 4 865 922.00 |
CO Grand total (0 to V) | 395 469 986.00 | 41 578 288.00 | 353 891 698.00 | 395 469 986.00 |
CU Other investments | 28 809 270.00 | 4 891 160.00 | 23 918 110.00 | 28 809 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 443 292.00 | 88 443 292.00 | | 88 443 292.00 |
DB Share, merger, contribution premiums, etc. | 6 000.00 | 50 000.00 | | 6 000.00 |
DD Legal reserve (1) | 484 961.00 | 484 961.00 | | 484 961.00 |
DG Other reserves | 3 740.00 | | | 3 740.00 |
DH Retained earnings | -8 021 342.00 | -19 722 164.00 | | -8 021 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 698 368.00 | 11 704 562.00 | | 13 698 368.00 |
DK Regulated provisions | 1 805.00 | 92 747.00 | | 1 805.00 |
DL TOTAL (I) | 94 616 824.00 | 81 053 398.00 | | 94 616 824.00 |
DP Provisions for Risks | 16 364 679.00 | 15 520 177.00 | | 16 364 679.00 |
DR TOTAL (IV) | 16 364 679.00 | 15 520 177.00 | | 16 364 679.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 980 265.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 949 715.00 | 2 623 170.00 | | 1 949 715.00 |
DX Trade payables and related accounts | 115 205 842.00 | 73 147 127.00 | | 115 205 842.00 |
DY Tax and social security liabilities | 22 595 035.00 | 15 901 413.00 | | 22 595 035.00 |
DZ Fixed asset liabilities and related accounts | | 102 375.00 | | |
EA Other liabilities | 59 020 414.00 | 57 380 105.00 | | 59 020 414.00 |
EB Prepaid income (2) | 43 904 531.00 | 31 726 911.00 | | 43 904 531.00 |
EC TOTAL (IV) | 242 675 537.00 | 182 861 366.00 | | 242 675 537.00 |
ED (V) | 234 659.00 | 258 779.00 | | 234 659.00 |
EE Grand total (I to V) | 353 891 698.00 | 279 693 719.00 | | 353 891 698.00 |
P2 LIABILITIES - Gross Technical Reserves | 10 888 000.00 | 2 147 483 647.00 | | 10 888 000.00 |
P7 LIABILITIES - Retained Earnings | 70 000.00 | 61 000.00 | | 70 000.00 |
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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 | | | | |
FG Production sold - services | 345 653 359.00 | 5 022 806.00 | 350 676 164.00 | 345 653 359.00 |
FJ Net sales | 345 653 359.00 | 5 022 806.00 | 350 676 164.00 | 345 653 359.00 |
FM Inventory production | | | 63 774.00 | |
FN Capitalized production | | | 930 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 854 802.00 | |
FQ Other income | | | 93 182.00 | |
FR Total operating income (I) | | | 356 618 742.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 311 035 480.00 | |
FX Taxes, duties, and similar payments | | | 1 800 382.00 | |
FY Salaries and Wages | | | 14 974 298.00 | |
FZ Social Security Contributions | | | 9 289 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 165 694.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 163 408.00 | |
GE Other Expenses | | | 311 971.00 | |
GF Total Operating Expenses (II) | | | 344 301 188.00 | |
GG - OPERATING RESULT (I - II) | | | 12 317 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 612 667.00 | |
GL Other interest and similar income | | | 565 644.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 616 982.00 | |
GN Positive exchange differences | | | 18 938.00 | |
GO Net income from sales of marketable securities | | | 134 469.00 | |
GP Total financial income (V) | | | 8 948 699.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 925 371.00 | |
GR Interest and similar expenses | | | 138 298.00 | |
GS Negative differences of foreign exchange | | | 17 125.00 | |
GU Total financial expenses (VI) | | | 6 080 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 867 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 185 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 567 424.00 | 751 829.00 | | 567 424.00 |
HB Exceptional income from capital transactions | 409 036.00 | 474 119.00 | | 409 036.00 |
HC Reversals of provisions and transfers of expenses | 1 114 842.00 | 4 394 726.00 | | 1 114 842.00 |
HD Total exceptional income (VII) | 2 091 302.00 | 5 620 674.00 | | 2 091 302.00 |
HE Exceptional expenses on management operations | 1 475 595.00 | 4 625 852.00 | | 1 475 595.00 |
HF Exceptional expenses on capital transactions | 25 564.00 | 115 462.00 | | 25 564.00 |
HG Exceptional depreciation and provisions | 240 895.00 | 5 861.00 | | 240 895.00 |
HH Total exceptional expenses (VIII) | 1 742 054.00 | 4 747 175.00 | | 1 742 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 349 248.00 | 873 499.00 | | 349 248.00 |
HJ Employee participation in company results | 474 771.00 | 11 679.00 | | 474 771.00 |
HK Income tax | 1 361 569.00 | 209 772.00 | | 1 361 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 658 743.00 | 258 958 466.00 | | 367 658 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 960 376.00 | 247 253 904.00 | | 353 960 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 698 368.00 | 11 704 562.00 | | 13 698 368.00 |
R6 Group Income (Consolidated Net Income) | 10 896 000.00 | 7 617 000.00 | | 10 896 000.00 |
R8 Net income, group share (parent company share) | 10 888 000.00 | 7 629 000.00 | | 10 888 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 365.00 | 9 518.00 | 9 936.00 | 16 365.00 |
7C Grand total | 16 365.00 | 9 518.00 | 9 936.00 | 16 365.00 |
