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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 024 985.00 | 950 654.00 | 2 074 332.00 | 3 024 985.00 |
AH Goodwill | 11 504 408.00 | 265 467.00 | 11 238 941.00 | 11 504 408.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 3 877 694.00 | 3 512 992.00 | 364 702.00 | 3 877 694.00 |
BF Loans | 13 244 884.00 | | 13 244 884.00 | 13 244 884.00 |
BH Other financial assets | 3 677.00 | | 3 677.00 | 3 677.00 |
BJ TOTAL (I) | 317 487 263.00 | 63 806 844.00 | 253 680 419.00 | 317 487 263.00 |
BV Advances and down payments on orders | 80 693.00 | | 80 693.00 | 80 693.00 |
BX Customers and related accounts | 12 510 620.00 | | 12 510 620.00 | 12 510 620.00 |
BZ Other receivables | 93 897 409.00 | 22 765 420.00 | 71 131 989.00 | 93 897 409.00 |
CF Cash and cash equivalents | 362 965.00 | | 362 965.00 | 362 965.00 |
CH Prepaid expenses | 872 926.00 | | 872 926.00 | 872 926.00 |
CJ TOTAL (II) | 107 724 611.00 | 22 765 420.00 | 84 959 192.00 | 107 724 611.00 |
CN Currency translation adjustments (V) | 2 458.00 | | 2 458.00 | 2 458.00 |
CO Grand total (0 to V) | 425 214 332.00 | 86 572 263.00 | 338 642 069.00 | 425 214 332.00 |
CU Other investments | 285 831 614.00 | 59 077 731.00 | 226 753 883.00 | 285 831 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 165 408.00 | 40 165 000.00 | | 40 165 408.00 |
DB Share, merger, contribution premiums, etc. | 17 153 943.00 | 17 154 000.00 | | 17 153 943.00 |
DD Legal reserve (1) | 672 010.00 | 517 000.00 | | 672 010.00 |
DG Other reserves | 605 606.00 | 606 000.00 | | 605 606.00 |
DH Retained earnings | 2 953 918.00 | -3 289 000.00 | | 2 953 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 632 808.00 | 6 398 000.00 | | 26 632 808.00 |
DL TOTAL (I) | 88 183 693.00 | 61 551 000.00 | | 88 183 693.00 |
DP Provisions for Risks | 9 688 458.00 | 11 215 000.00 | | 9 688 458.00 |
DQ Provisions for Expenses | 1 538 266.00 | 1 544 000.00 | | 1 538 266.00 |
DR TOTAL (IV) | 11 226 724.00 | 12 759 000.00 | | 11 226 724.00 |
DU Loans and Debts from Credit Institutions (3) | 368 645.00 | | | 368 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000 000.00 | 68 093 000.00 | | 30 000 000.00 |
DX Trade payables and related accounts | 6 819 510.00 | 4 213 000.00 | | 6 819 510.00 |
DY Tax and social security liabilities | 5 420 522.00 | 5 273 000.00 | | 5 420 522.00 |
DZ Fixed asset liabilities and related accounts | 2 414.00 | 26 000.00 | | 2 414.00 |
EA Other liabilities | 196 034 785.00 | 163 713 000.00 | | 196 034 785.00 |
EB Prepaid income (2) | 574 936.00 | | | 574 936.00 |
EC TOTAL (IV) | 239 220 811.00 | 241 318 000.00 | | 239 220 811.00 |
ED (V) | 10 842.00 | 4 000.00 | | 10 842.00 |
EE Grand total (I to V) | 338 642 069.00 | 315 632 000.00 | | 338 642 069.00 |
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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 | 12 588 895.00 | 7 025 560.00 | 19 614 455.00 | 12 588 895.00 |
FJ Net sales | 12 588 895.00 | 7 025 560.00 | 19 614 455.00 | 12 588 895.00 |
FN Capitalized production | | | 219 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 071 528.00 | |
FQ Other income | | | 57 380.00 | |
FR Total operating income (I) | | | 30 963 115.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | -340 761.00 | |
FW Other purchases and external expenses | | | 20 045 730.00 | |
FX Taxes, duties, and similar payments | | | 836 563.00 | |
FY Salaries and Wages | | | 6 586 311.00 | |
FZ Social Security Contributions | | | 3 013 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 548 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 697 314.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 104 988.00 | |
GF Total Operating Expenses (II) | | | 36 492 380.00 | |
GG - OPERATING RESULT (I - II) | | | -5 529 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 859 612.00 | |
GK Income from other securities and fixed asset receivables | | | 43 439.00 | |
GL Other interest and similar income | | | 892 425.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 428 791.00 | |
GN Positive exchange differences | | | 3 695 013.00 | |
GP Total financial income (V) | | | 48 919 281.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 808 086.00 | |
GR Interest and similar expenses | | | 1 340 592.00 | |
GS Negative differences of foreign exchange | | | 3 787 695.00 | |
GU Total financial expenses (VI) | | | 16 936 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 982 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 453 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 684 982.00 | | |
HD Total exceptional income (VII) | | 684 982.00 | | |
HE Exceptional expenses on management operations | 5 531.00 | | | 5 531.00 |
HF Exceptional expenses on capital transactions | | 1 272.00 | | |
HH Total exceptional expenses (VIII) | 5 531.00 | 1 272.00 | | 5 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 531.00 | 683 710.00 | | -5 531.00 |
HK Income tax | -184 697.00 | -155 627.00 | | -184 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 882 396.00 | 81 898 458.00 | | 79 882 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 249 587.00 | 75 500 520.00 | | 53 249 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 632 808.00 | 6 397 938.00 | | 26 632 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 768.00 | 5 700.00 | -7 232.00 | 12 768.00 |
7C Grand total | 12 768.00 | 5 700.00 | -7 232.00 | 12 768.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 820.00 | 6 820.00 | | 6 820.00 |
8C Staff and Related Accounts | 1 611.00 | 1 611.00 | | 1 611.00 |
8D Social Security and Other Social Organizations | 1 195.00 | 1 195.00 | | 1 195.00 |
8E Income Taxes | 2 415.00 | 2 415.00 | | 2 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497.00 | 497.00 | | 497.00 |
8L Deferred income | 575.00 | 575.00 | | 575.00 |
UP Loans | 13 245.00 | | 13 245.00 | 13 245.00 |
UT Other financial assets | 4.00 | 4.00 | | 4.00 |
UX Other trade receivables | 12 511.00 | 12 511.00 | | 12 511.00 |
UY Staff and related accounts | 89.00 | 89.00 | | 89.00 |
UZ Social Security, other social security organizations | 35.00 | 35.00 | | 35.00 |
VC Group and associates | 91 981.00 | 91 901.00 | | 91 981.00 |
VG Loans with a maturity of up to one year at origin | 369.00 | 369.00 | | 369.00 |
VI Group and Associates | 195 538.00 | 195 538.00 | | 195 538.00 |
VS Prepaid expenses | 873.00 | 873.00 | | 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 973.00 | 107 728.00 | 13 246.00 | 120 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 221.00 | 209 221.00 | 30 000.00 | 239 221.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 72.00 | 69.00 | | 72.00 |
