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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 20 555 484.00 | |
AF Concessions, Patents and Similar Rights | 232 780.00 | 185 526.00 | 47 254.00 | 232 780.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 111 383.00 | 37 168.00 | 74 215.00 | 111 383.00 |
AR Technical installations, industrial equipment and tools | 3 626.00 | 1 037.00 | 2 589.00 | 3 626.00 |
AT Other tangible assets | 1 751 931.00 | 764 970.00 | 986 961.00 | 1 751 931.00 |
AV Fixed assets in progress | 55 289.00 | | 55 289.00 | 55 289.00 |
BB Receivables related to investments | 515 705.00 | | 515 705.00 | 515 705.00 |
BD Other fixed assets | 1 062 500.00 | | 1 062 500.00 | 1 062 500.00 |
BF Loans | 43 184.00 | | 43 184.00 | 43 184.00 |
BH Other financial assets | 870 222.00 | | 870 222.00 | 870 222.00 |
BJ TOTAL (I) | | | 335 648 126.00 | |
BP Services in progress | 133 220.00 | | 133 220.00 | 133 220.00 |
BV Advances and down payments on orders | 2 786.00 | | 2 786.00 | 2 786.00 |
BX Customers and related accounts | | | 18 035 653.00 | |
BZ Other receivables | 33 456 058.00 | | 33 456 058.00 | 33 456 058.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 84 612.00 | | 84 612.00 | 84 612.00 |
CH Prepaid expenses | 122 725.00 | | 122 725.00 | 122 725.00 |
CJ TOTAL (II) | | | 96 993 640.00 | |
CN Currency translation adjustments (V) | 15 453.00 | | 15 453.00 | 15 453.00 |
CO Grand total (0 to V) | | | 451 609 675.00 | |
CS Evaluated investments - equity method | | | 165 063.00 | |
CU Other investments | 33 798 464.00 | | 33 798 464.00 | 33 798 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 300 000.00 | 4 300 000.00 | | 4 300 000.00 |
DB Share, merger, contribution premiums, etc. | 1 428 924.00 | 1 428 924.00 | | 1 428 924.00 |
DD Legal reserve (1) | 430 000.00 | 430 000.00 | | 430 000.00 |
DG Other reserves | 29 293 823.00 | 18 741 267.00 | | 29 293 823.00 |
DH Retained earnings | 2 103 580.00 | 2 103 580.00 | | 2 103 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 731 442.00 | 22 953 756.00 | | 13 731 442.00 |
DL TOTAL (I) | 50 509 153.00 | 46 315 097.00 | | 50 509 153.00 |
DP Provisions for Risks | 151 590.00 | | | 151 590.00 |
DR TOTAL (IV) | 31 558 707.00 | 30 328 653.00 | | 31 558 707.00 |
DU Loans and Debts from Credit Institutions (3) | 26 346 914.00 | 23 789 423.00 | | 26 346 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 719 324.00 | 261 906 215.00 | | 61 719 324.00 |
DX Trade payables and related accounts | 24 851 479.00 | 26 659 658.00 | | 24 851 479.00 |
DY Tax and social security liabilities | 2 259 253.00 | 3 223 493.00 | | 2 259 253.00 |
DZ Fixed asset liabilities and related accounts | 50 300.00 | 57 379.00 | | 50 300.00 |
EA Other liabilities | 3 351 662.00 | 66 778.00 | | 3 351 662.00 |
EB Prepaid income (2) | 9 207.00 | 9 207.00 | | 9 207.00 |
EC TOTAL (IV) | 340 494 278.00 | 365 685 151.00 | | 340 494 278.00 |
EE Grand total (I to V) | 451 609 675.00 | 464 221 284.00 | | 451 609 675.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 454 685.00 | 12 007 404.00 | | 6 454 685.00 |
P5 LIABILITIES - Reserves | 11 028 380.00 | 4 961 911.00 | | 11 028 380.00 |
P6 LIABILITIES - Revaluation Adjustments | 504 201.00 | 3 658 727.00 | | 504 201.00 |
P7 LIABILITIES - Retained Earnings | 11 532 581.00 | 8 620 638.00 | | 11 532 581.00 |
P8 LIABILITIES - Profit or Loss for the Year | 28 929 336.00 | 28 340 280.00 | | 28 929 336.00 |
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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 | 10 716 176.00 | | 10 716 176.00 | 10 716 176.00 |
FJ Net sales | | | 256 568 576.00 | |
FM Inventory production | | | -33 831.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 441.00 | |
FQ Other income | | | 980 094.00 | |
FR Total operating income (I) | | | 257 548 670.00 | |
FU Purchases of raw materials and other supplies | | | -3 651.00 | |
FW Other purchases and external expenses | | | 49 499 879.00 | |
FX Taxes, duties, and similar payments | | | 6 149 943.00 | |
FY Salaries and Wages | | | 3 783 947.00 | |
FZ Social Security Contributions | | | 114 895 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 320 618.00 | |
GE Other Expenses | | | 29 949.00 | |
GF Total Operating Expenses (II) | | | 231 180 005.00 | |
GG - OPERATING RESULT (I - II) | | | 23 618 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 433 218.00 | |
GL Other interest and similar income | | | 409 406.00 | |
GM Reversals of provisions and transfers of expenses | | | 249 658.00 | |
GP Total financial income (V) | | | 3 092 281.00 | |
GR Interest and similar expenses | | | 545 138.00 | |
GS Negative differences of foreign exchange | | | 785.00 | |
GU Total financial expenses (VI) | | | 545 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 583 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 032 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 888.00 | 58 988.00 | | 4 888.00 |
HB Exceptional income from capital transactions | 12 313 976.00 | 23 954 534.00 | | 12 313 976.00 |
HC Reversals of provisions and transfers of expenses | 59 800.00 | | | 59 800.00 |
HD Total exceptional income (VII) | 12 378 665.00 | 24 013 522.00 | | 12 378 665.00 |
HE Exceptional expenses on management operations | 14 913.00 | 1 410.00 | | 14 913.00 |
HF Exceptional expenses on capital transactions | 1 271 441.00 | 2 879 626.00 | | 1 271 441.00 |
HG Exceptional depreciation and provisions | 151 590.00 | | | 151 590.00 |
HH Total exceptional expenses (VIII) | 1 437 944.00 | 2 881 036.00 | | 1 437 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 940 720.00 | 21 132 486.00 | | 10 940 720.00 |
HK Income tax | -8 063 141.00 | -1 798 764.00 | | -8 063 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 275 771.00 | 37 065 596.00 | | 26 275 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 544 328.00 | 14 111 840.00 | | 12 544 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 731 442.00 | 22 953 756.00 | | 13 731 442.00 |
R6 Group Income (Consolidated Net Income) | 6 958 886.00 | 15 666 132.00 | | 6 958 886.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 059 987.00 | | 872 574.00 | 2 059 987.00 |
I4 DECREASES Grand Total | | 652 551.00 | 2 280 010.00 | |
IO DECREASES Total including other intangible assets | | 272 357.00 | 357 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 380 194.00 | 1 922 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 468 006.00 | | 162 131.00 | 468 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 591 981.00 | | 710 443.00 | 1 591 981.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 852 208.00 | 194 318.00 | 57 825.00 | 852 208.00 |
PE DEPRECIATION Total including other intangible assets | 178 414.00 | 7 112.00 | | 178 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 794.00 | 187 206.00 | 57 825.00 | 673 794.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 151 590.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 827 163.00 | 827 163.00 | | 827 163.00 |
8C Staff and Related Accounts | 405 593.00 | 405 593.00 | | 405 593.00 |
8D Social Security and Other Social Organizations | 654 356.00 | 654 356.00 | | 654 356.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 300.00 | 50 300.00 | | 50 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 351 662.00 | 3 351 662.00 | | 3 351 662.00 |
8L Deferred income | 9 207.00 | 9 207.00 | | 9 207.00 |
UL Receivables related to investments | 515 705.00 | | 515 705.00 | 515 705.00 |
UP Loans | 43 184.00 | 43 184.00 | | 43 184.00 |
UT Other financial assets | 870 222.00 | | 870 222.00 | 870 222.00 |
UX Other trade receivables | 8 281.00 | 8 281.00 | | 8 281.00 |
VA Doubtful or disputed receivables | 12 437 499.00 | 12 437 499.00 | | 12 437 499.00 |
VC Group and associates | 31 171 083.00 | 31 171 083.00 | | 31 171 083.00 |
VG Loans with a maturity of up to one year at origin | 8 506 183.00 | 8 506 183.00 | | 8 506 183.00 |
VH Loans with a maturity of more than one year at origin | 17 840 731.00 | 9 490 731.00 | 7 850 000.00 | 17 840 731.00 |
VI Group and Associates | 533 775.00 | 533 775.00 | | 533 775.00 |
VJ Loans taken out during the year | 43 957 558.00 | | | 43 957 558.00 |
VK Loans repaid during the year | 46 951 277.00 | | | 46 951 277.00 |
VM Income taxes | 446 452.00 | 446 452.00 | | 446 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 272.00 | 114 272.00 | | 114 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 830 242.00 | 1 830 242.00 | | 1 830 242.00 |
VS Prepaid expenses | 122 725.00 | 122 725.00 | | 122 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 445 393.00 | 46 016 282.00 | 1 385 927.00 | 47 445 393.00 |
VW VAT | 1 085 031.00 | 1 085 031.00 | | 1 085 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 378 273.00 | 25 028 273.00 | 7 850 000.00 | 33 378 273.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 36.00 | | | 36.00 |
