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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 | | | 34 566 000.00 | |
AF Concessions, Patents and Similar Rights | 98 681 285.00 | 46 582 544.00 | 52 098 742.00 | 98 681 285.00 |
AH Goodwill | 26 276 007.00 | 345 681.00 | 25 930 326.00 | 26 276 007.00 |
AJ Other Intangible Assets | 8 304 400.00 | | 8 304 400.00 | 8 304 400.00 |
AR Technical installations, industrial equipment and tools | 10 687 389.00 | 7 180 976.00 | 3 506 413.00 | 10 687 389.00 |
AT Other tangible assets | 2 433 060.00 | 1 288 672.00 | 1 144 388.00 | 2 433 060.00 |
AX Advances and down payments | 310 000.00 | | 310 000.00 | 310 000.00 |
BB Receivables related to investments | 92 923 340.00 | | 92 923 340.00 | 92 923 340.00 |
BF Loans | 1 327 278.00 | | 1 327 278.00 | 1 327 278.00 |
BH Other financial assets | 302 575.00 | | 302 575.00 | 302 575.00 |
BJ TOTAL (I) | 300 672 579.00 | 55 397 873.00 | 245 274 706.00 | 300 672 579.00 |
BT Goods | 22 342.00 | | 22 342.00 | 22 342.00 |
BX Customers and related accounts | 7 681 907.00 | 2 017 803.00 | 5 664 104.00 | 7 681 907.00 |
BZ Other receivables | 13 500 967.00 | | 13 500 967.00 | 13 500 967.00 |
CD Marketable securities | 11 003 941.00 | 1 620 383.00 | 9 383 558.00 | 11 003 941.00 |
CF Cash and cash equivalents | 17 059 738.00 | | 17 059 738.00 | 17 059 738.00 |
CH Prepaid expenses | 2 043 578.00 | | 2 043 578.00 | 2 043 578.00 |
CJ TOTAL (II) | 51 312 473.00 | 3 638 186.00 | 47 674 287.00 | 51 312 473.00 |
CO Grand total (0 to V) | 358 285 573.00 | 59 036 059.00 | 299 249 513.00 | 358 285 573.00 |
CU Other investments | 59 427 243.00 | | 59 427 243.00 | 59 427 243.00 |
CW Deferred expenses or loan issuance costs | 6 300 521.00 | | 6 300 521.00 | 6 300 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 036 227.00 | 5 036 227.00 | | 5 036 227.00 |
DB Share, merger, contribution premiums, etc. | 48 351 083.00 | 48 063 424.00 | | 48 351 083.00 |
DD Legal reserve (1) | 533 036.00 | 533 036.00 | | 533 036.00 |
DH Retained earnings | 94 231 023.00 | 82 302 030.00 | | 94 231 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 196 151.00 | 12 393 453.00 | | 9 196 151.00 |
DK Regulated provisions | | 1 121 325.00 | | |
DL TOTAL (I) | 157 347 521.00 | 149 449 495.00 | | 157 347 521.00 |
DP Provisions for Risks | 628 914.00 | 554 423.00 | | 628 914.00 |
DR TOTAL (IV) | 628 914.00 | 554 423.00 | | 628 914.00 |
DT Other Bond Issues | | 50 000 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 115 353 777.00 | 48 424 257.00 | | 115 353 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 013 561.00 | 172 499.00 | | 1 013 561.00 |
DW Advances and down payments received on current orders | | 10 857.00 | | |
DX Trade payables and related accounts | 9 963 498.00 | 14 104 063.00 | | 9 963 498.00 |
DY Tax and social security liabilities | 11 916 518.00 | 12 511 047.00 | | 11 916 518.00 |
EA Other liabilities | 316 315.00 | 64 245.00 | | 316 315.00 |
EB Prepaid income (2) | 2 709 411.00 | 850 529.00 | | 2 709 411.00 |
EC TOTAL (IV) | 141 273 079.00 | 126 137 497.00 | | 141 273 079.00 |
EE Grand total (I to V) | 299 249 513.00 | 276 141 415.00 | | 299 249 513.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 104 000.00 | 11 552 000.00 | | 9 104 000.00 |
P7 LIABILITIES - Retained Earnings | 597 000.00 | 362 000.00 | | 597 000.00 |
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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 | 45 513 402.00 | | 45 513 402.00 | 45 513 402.00 |
FG Production sold - services | 20 094 126.00 | 31 075 012.00 | 51 169 138.00 | 20 094 126.00 |
FJ Net sales | 65 607 528.00 | 31 075 012.00 | 96 682 540.00 | 65 607 528.00 |
FN Capitalized production | | | 11 060 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 716 381.00 | |
FQ Other income | | | 304 051.00 | |
FR Total operating income (I) | | | 108 763 572.00 | |
FS Purchases of goods (including customs duties) | | | 28 338 328.00 | |
FT Inventory change (goods) | | | -4 783.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 21 754 587.00 | |
FX Taxes, duties, and similar payments | | | 1 382 837.00 | |
FY Salaries and Wages | | | 24 546 854.00 | |
FZ Social Security Contributions | | | 11 338 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 732 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 178 794.00 | |
GE Other Expenses | | | 513 275.00 | |
GF Total Operating Expenses (II) | | | 102 780 170.00 | |
GG - OPERATING RESULT (I - II) | | | 5 983 402.00 | |
GL Other interest and similar income | | | 642 499.00 | |
GM Reversals of provisions and transfers of expenses | | | 246 830.00 | |
GN Positive exchange differences | | | 28 637.00 | |
GO Net income from sales of marketable securities | | | 1 830.00 | |
GP Total financial income (V) | | | 919 796.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 620 383.00 | |
GR Interest and similar expenses | | | 4 450 277.00 | |
GS Negative differences of foreign exchange | | | 33 986.00 | |
GT Net expenses on sales of marketable securities | | | 164 607.00 | |
GU Total financial expenses (VI) | | | 6 269 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 349 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 177.00 | | |
HB Exceptional income from capital transactions | 61 199 259.00 | 3 079 243.00 | | 61 199 259.00 |
HC Reversals of provisions and transfers of expenses | 1 394 915.00 | 397 150.00 | | 1 394 915.00 |
HD Total exceptional income (VII) | 62 594 174.00 | 3 483 570.00 | | 62 594 174.00 |
HE Exceptional expenses on management operations | 961 517.00 | 1 475 877.00 | | 961 517.00 |
HF Exceptional expenses on capital transactions | 62 992 797.00 | 1 141 429.00 | | 62 992 797.00 |
HG Exceptional depreciation and provisions | 348 081.00 | 318 873.00 | | 348 081.00 |
HH Total exceptional expenses (VIII) | 64 302 395.00 | 2 936 179.00 | | 64 302 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 708 221.00 | 547 391.00 | | -1 708 221.00 |
HK Income tax | -10 270 427.00 | -11 500 302.00 | | -10 270 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 277 542.00 | 112 341 673.00 | | 172 277 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 081 391.00 | 99 948 221.00 | | 163 081 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 196 151.00 | 12 393 453.00 | | 9 196 151.00 |
R6 Group Income (Consolidated Net Income) | 9 233 000.00 | 11 572 000.00 | | 9 233 000.00 |
R7 Share of minority interests (Non-group income) | -130 000.00 | -19 000.00 | | -130 000.00 |
R8 Net income, group share (parent company share) | 9 104 000.00 | 11 552 000.00 | | 9 104 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 12 483 000.00 | 985 000.00 | 111 742 000.00 | 12 483 000.00 |
I4 DECREASES Grand Total | | -39 000.00 | 13 429 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -39 000.00 | 13 429 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 483 000.00 | | 985 000.00 | 12 483 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 067 000.00 | | | 124 067 000.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 554 000.00 | 332 000.00 | 257 000.00 | 554 000.00 |
7C Grand total | 554 000.00 | 332 000.00 | 257 000.00 | 554 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 115 353 000.00 | 25 227 000.00 | 26 827 000.00 | 115 353 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 366 000.00 | 26 240 000.00 | 26 827 000.00 | 116 366 000.00 |
