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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 510 055.00 | 2 248 116.00 | 1 261 939.00 | 3 510 055.00 |
AF Concessions, Patents and Similar Rights | 2 205 702.00 | 975 411.00 | 1 230 291.00 | 2 205 702.00 |
AH Goodwill | 151 524.00 | | 151 524.00 | 151 524.00 |
AJ Other Intangible Assets | 542 467.00 | 509 927.00 | 32 540.00 | 542 467.00 |
AP Buildings | 3 082 490.00 | 2 729 761.00 | 352 729.00 | 3 082 490.00 |
AR Technical installations, industrial equipment and tools | 3 833 915.00 | 2 860 357.00 | 973 558.00 | 3 833 915.00 |
AT Other tangible assets | 3 993 536.00 | 3 376 210.00 | 617 326.00 | 3 993 536.00 |
AV Fixed assets in progress | 1 212 444.00 | | 1 212 444.00 | 1 212 444.00 |
BB Receivables related to investments | 785 341.00 | | 785 341.00 | 785 341.00 |
BH Other financial assets | 353 414.00 | 7 363.00 | 346 051.00 | 353 414.00 |
BJ TOTAL (I) | 15 326 642.00 | 10 495 638.00 | 4 831 004.00 | 15 326 642.00 |
BL Raw materials, supplies | 666 102.00 | 102 442.00 | 563 660.00 | 666 102.00 |
BR Intermediate and finished products | 570 593.00 | | 570 593.00 | 570 593.00 |
BT Goods | 6 676 415.00 | 1 486 556.00 | 5 189 859.00 | 6 676 415.00 |
BV Advances and down payments on orders | 304 048.00 | | 304 048.00 | 304 048.00 |
BX Customers and related accounts | 14 803 396.00 | 305 638.00 | 14 497 758.00 | 14 803 396.00 |
BZ Other receivables | 4 212 948.00 | 10 633.00 | 4 202 315.00 | 4 212 948.00 |
CD Marketable securities | 52 056.00 | | 52 056.00 | 52 056.00 |
CF Cash and cash equivalents | 1 288 833.00 | | 1 288 833.00 | 1 288 833.00 |
CH Prepaid expenses | 199 103.00 | | 199 103.00 | 199 103.00 |
CJ TOTAL (II) | 28 773 494.00 | 1 905 269.00 | 26 868 225.00 | 28 773 494.00 |
CN Currency translation adjustments (V) | 5 100.00 | | 5 100.00 | 5 100.00 |
CO Grand total (0 to V) | 47 615 291.00 | 14 649 023.00 | 32 966 268.00 | 47 615 291.00 |
CS Evaluated investments - equity method | 61 295.00 | | 61 295.00 | 61 295.00 |
CU Other investments | 8 785 417.00 | 922 000.00 | 7 863 417.00 | 8 785 417.00 |
CX Development or Research and Development Expenses | 41 379.00 | 36 609.00 | 4 770.00 | 41 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 706 400.00 | 2 521 000.00 | | 2 706 400.00 |
DB Share, merger, contribution premiums, etc. | 631 123.00 | 369 000.00 | | 631 123.00 |
DD Legal reserve (1) | 253 860.00 | 253 860.00 | | 253 860.00 |
DG Other reserves | 5 028 020.00 | 6 237 941.00 | | 5 028 020.00 |
DH Retained earnings | -736 184.00 | | | -736 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 658 425.00 | -1 209 921.00 | | 658 425.00 |
DK Regulated provisions | 48 000.00 | 48 000.00 | | 48 000.00 |
DL TOTAL (I) | 7 869 231.00 | 7 574 062.00 | | 7 869 231.00 |
DP Provisions for Risks | 582 266.00 | 648 510.00 | | 582 266.00 |
DR TOTAL (IV) | 582 266.00 | 648 510.00 | | 582 266.00 |
DS Convertible Bond Issues | 117 810.00 | | | 117 810.00 |
DT Other Bond Issues | 117 810.00 | | | 117 810.00 |
DU Loans and Debts from Credit Institutions (3) | 8 067 894.00 | 9 472 759.00 | | 8 067 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 704.00 | 65 559.00 | | 262 704.00 |
DW Advances and down payments received on current orders | 260 108.00 | 53 460.00 | | 260 108.00 |
DX Trade payables and related accounts | 7 084 646.00 | 6 506 973.00 | | 7 084 646.00 |
DY Tax and social security liabilities | 3 227 985.00 | 3 777 869.00 | | 3 227 985.00 |
DZ Fixed asset liabilities and related accounts | 124 500.00 | 36 000.00 | | 124 500.00 |
EA Other liabilities | 4 022 674.00 | 3 571 953.00 | | 4 022 674.00 |
EB Prepaid income (2) | 1 342 020.00 | 913.00 | | 1 342 020.00 |
EC TOTAL (IV) | 24 510 341.00 | 24 325 486.00 | | 24 510 341.00 |
ED (V) | 17.00 | 1 767.00 | | 17.00 |
EE Grand total (I to V) | 32 966 268.00 | 32 555 309.00 | | 32 966 268.00 |
EG Accrued income and payables due within one year | 13 043 874.00 | | | 13 043 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 190.00 | | | 102 190.00 |
P2 LIABILITIES - Gross Technical Reserves | -135 818.00 | -1 154 945.00 | | -135 818.00 |
P4 LIABILITIES - Share Premiums | -2 103.00 | -2 083.00 | | -2 103.00 |
P5 LIABILITIES - Reserves | 6 292.00 | 8 700.00 | | 6 292.00 |
P6 LIABILITIES - Revaluation Adjustments | -1 142.00 | -2 409.00 | | -1 142.00 |
P7 LIABILITIES - Retained Earnings | 3 047.00 | 4 208.00 | | 3 047.00 |
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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 | | | 34 194 186.00 | |
FD Production sold - goods | | | 14 328 584.00 | |
FG Production sold - services | | | 3 263 021.00 | |
FJ Net sales | | | 51 785 791.00 | |
FM Inventory production | | | 84 991.00 | |
FN Capitalized production | | | 685 931.00 | |
FO Operating subsidies | | | 277 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 571 029.00 | |
FQ Other income | | | 240 633.00 | |
FR Total operating income (I) | | | 53 645 703.00 | |
FS Purchases of goods (including customs duties) | | | 24 167 771.00 | |
FT Inventory change (goods) | | | -613 147.00 | |
FU Purchases of raw materials and other supplies | | | 3 017 219.00 | |
FV Inventory change (raw materials and supplies) | | | -149 337.00 | |
FW Other purchases and external expenses | | | 10 893 095.00 | |
FX Taxes, duties, and similar payments | | | 646 877.00 | |
FY Salaries and Wages | | | 9 934 325.00 | |
FZ Social Security Contributions | | | 4 263 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 678 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 673.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 860.00 | |
GE Other Expenses | | | 313 719.00 | |
GF Total Operating Expenses (II) | | | 53 361 211.00 | |
GG - OPERATING RESULT (I - II) | | | 284 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36.00 | |
GK Income from other securities and fixed asset receivables | | | 1 050.00 | |
GL Other interest and similar income | | | 50 858.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 372 445.00 | |
GN Positive exchange differences | | | 18 347.00 | |
GP Total financial income (V) | | | 70 291.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 419.00 | |
GR Interest and similar expenses | | | 224 689.00 | |
GS Negative differences of foreign exchange | | | 1 371.00 | |
GT Net expenses on sales of marketable securities | | | 139.00 | |
GU Total financial expenses (VI) | | | 247 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 362 574.00 | 518 315.00 | | 362 574.00 |
HB Exceptional income from capital transactions | 243 011.00 | 868 487.00 | | 243 011.00 |
HC Reversals of provisions and transfers of expenses | 271 583.00 | 39 856.00 | | 271 583.00 |
HD Total exceptional income (VII) | 877 168.00 | 1 426 658.00 | | 877 168.00 |
HE Exceptional expenses on management operations | 643 150.00 | 1 073 883.00 | | 643 150.00 |
HF Exceptional expenses on capital transactions | 212 138.00 | 851 027.00 | | 212 138.00 |
HG Exceptional depreciation and provisions | 165 148.00 | 484 142.00 | | 165 148.00 |
HH Total exceptional expenses (VIII) | 1 020 436.00 | 2 409 052.00 | | 1 020 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 268.00 | -982 394.00 | | -143 268.00 |
HK Income tax | 156 937.00 | -46 049.00 | | 156 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 708 514.00 | 16 987 689.00 | | 17 708 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 050 089.00 | 18 197 610.00 | | 17 050 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 658 425.00 | -1 209 921.00 | | 658 425.00 |
HQ References: Real Estate Leasing | 8 748.00 | 9 937.00 | | 8 748.00 |
R2 Income Statement - Claims Expenses | -136 960.00 | -1 024 796.00 | | -136 960.00 |
R3 Income Statement - Technical Result | | -132 557.00 | | |
R6 Group Income (Consolidated Net Income) | -136 960.00 | -1 157 353.00 | | -136 960.00 |
R7 Share of minority interests (Non-group income) | -1 142.00 | -2 409.00 | | -1 142.00 |
R8 Net income, group share (parent company share) | -135 818.00 | -1 154 945.00 | | -135 818.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 16 803 565.00 | | 1 940 103.00 | 16 803 565.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 379.00 | | | 41 379.00 |
I3 DECREASES Total Financial Fixed Assets | | 378.00 | 9 682 959.00 | |
I4 DECREASES Grand Total | | 378.00 | 18 743 290.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 379.00 | |
IO DECREASES Total including other intangible assets | -46 880.00 | | 2 342 567.00 | -46 880.00 |
IY DECREASES Total Tangible Fixed Assets | 46 880.00 | | 6 676 386.00 | 46 880.00 |
KD ACQUISITIONS Total including other intangible assets | 1 884 247.00 | | 411 440.00 | 1 884 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 907 971.00 | | 815 294.00 | 5 907 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 969 968.00 | | 713 369.00 | 8 969 968.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 5 503 709.00 | 500 599.00 | | 5 503 709.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 609.00 | | | 36 609.00 |
PE DEPRECIATION Total including other intangible assets | 941 340.00 | 184 912.00 | | 941 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 525 759.00 | 315 687.00 | | 4 525 759.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 48 000.00 | | | 48 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 334.00 | 281 342.00 | 78 182.00 | 1 334.00 |
6T Receivables | 112 900.00 | 62 071.00 | 7 549.00 | 112 900.00 |
6X Other provisions for depreciation | 1 152 445.00 | 1 152 445.00 | | 1 152 445.00 |
7B Total provisions for depreciation | 2 574 947.00 | 62 071.00 | 1 547 596.00 | 2 574 947.00 |
7C Grand total | 2 624 280.00 | 343 413.00 | 1 625 778.00 | 2 624 280.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 130 013.00 | 8 883.00 | |
UG - Financial | | | 1 540 047.00 | |
UJ - Exceptional | | 213 400.00 | 76 848.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 117 810.00 | | | 117 810.00 |
8A Miscellaneous Loans and Financial Debts | 500 000.00 | 500 000.00 | | 500 000.00 |
8B Suppliers and Related Accounts | 2 546 149.00 | 2 546 149.00 | | 2 546 149.00 |
8C Staff and Related Accounts | 338 117.00 | 338 117.00 | | 338 117.00 |
8D Social Security and Other Social Organizations | 538 181.00 | 538 181.00 | | 538 181.00 |
8E Income Taxes | 274 614.00 | 274 614.00 | | 274 614.00 |
8J Fixed Asset Liabilities and Related Accounts | 124 500.00 | 124 500.00 | | 124 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 491 198.00 | 491 198.00 | | 491 198.00 |
8L Deferred income | 269 838.00 | 269 838.00 | | 269 838.00 |
UL Receivables related to investments | 785 342.00 | 785 342.00 | | 785 342.00 |
UT Other financial assets | 112 199.00 | 112 199.00 | | 112 199.00 |
UX Other trade receivables | 3 434 772.00 | 3 434 772.00 | | 3 434 772.00 |
UY Staff and related accounts | 208 047.00 | 208 047.00 | | 208 047.00 |
UZ Social Security, other social security organizations | 16 032.00 | 16 032.00 | | 16 032.00 |
VA Doubtful or disputed receivables | 210 812.00 | 210 812.00 | | 210 812.00 |
VB VAT | 356 538.00 | 356 538.00 | | 356 538.00 |
VC Group and associates | 6 477 604.00 | 6 477 604.00 | | 6 477 604.00 |
VG Loans with a maturity of up to one year at origin | 158 034.00 | 158 034.00 | | 158 034.00 |
VH Loans with a maturity of more than one year at origin | 2 156 326.00 | 407 985.00 | 1 588 340.00 | 2 156 326.00 |
VI Group and Associates | 6 873 264.00 | 6 873 264.00 | | 6 873 264.00 |
VJ Loans taken out during the year | 117 810.00 | | | 117 810.00 |
VK Loans repaid during the year | 468 779.00 | | | 468 779.00 |
VM Income taxes | 471 291.00 | 471 291.00 | | 471 291.00 |
VN Other taxes, similar payments | 1.00 | 1.00 | | 1.00 |
VP Miscellaneous | 16 880.00 | 16 880.00 | | 16 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 066.00 | 136 066.00 | | 136 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 804 019.00 | 804 019.00 | | 804 019.00 |
VS Prepaid expenses | 91 396.00 | 91 396.00 | | 91 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 984 933.00 | 12 984 933.00 | | 12 984 933.00 |
VW VAT | 416 033.00 | 416 033.00 | | 416 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 940 131.00 | 13 073 980.00 | 1 588 340.00 | 14 940 131.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 95.00 | | | 95.00 |
