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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 16 398 000.00 | |
AJ Other Intangible Assets | | | 548 000.00 | |
AR Technical installations, industrial equipment and tools | 38 514.00 | 16 683.00 | 21 831.00 | 38 514.00 |
AT Other tangible assets | | | 4 806 000.00 | |
AV Fixed assets in progress | 966 167.00 | | 966 167.00 | 966 167.00 |
BH Other financial assets | | | 315 000.00 | |
BJ TOTAL (I) | 21 732 181.00 | 2 712 473.00 | 19 019 707.00 | 21 732 181.00 |
BX Customers and related accounts | 916 791.00 | 6 751.00 | 910 039.00 | 916 791.00 |
BZ Other receivables | 6 833 255.00 | 1 516 137.00 | 5 317 117.00 | 6 833 255.00 |
CD Marketable securities | | | 3 102 000.00 | |
CF Cash and cash equivalents | | | 13 321 000.00 | |
CH Prepaid expenses | 234 777.00 | | 234 777.00 | 234 777.00 |
CJ TOTAL (II) | | | 60 096 000.00 | |
CO Grand total (0 to V) | | | 68 960 000.00 | |
CU Other investments | 18 868 211.00 | 1 648 844.00 | 17 219 367.00 | 18 868 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 662 000.00 | 8 662 000.00 | | 8 662 000.00 |
DB Share, merger, contribution premiums, etc. | 3 553 000.00 | 3 553 000.00 | | 3 553 000.00 |
DD Legal reserve (1) | -4 227 000.00 | -3 017 000.00 | | -4 227 000.00 |
DG Other reserves | 8 233 905.00 | 2 639 527.00 | | 8 233 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 294.00 | 5 888 818.00 | | 257 294.00 |
DK Regulated provisions | 128 862.00 | 103 189.00 | | 128 862.00 |
DL TOTAL (I) | 10 561 000.00 | 8 127 000.00 | | 10 561 000.00 |
DP Provisions for Risks | 68 784.00 | 1 560.00 | | 68 784.00 |
DR TOTAL (IV) | 2 232 000.00 | 2 023 000.00 | | 2 232 000.00 |
DS Convertible Bond Issues | | 32 000.00 | | |
DT Other Bond Issues | 1 803 000.00 | 1 495 000.00 | | 1 803 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | 119 000.00 | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 000.00 | 92 000.00 | | 76 000.00 |
DW Advances and down payments received on current orders | 156 809.00 | | | 156 809.00 |
DX Trade payables and related accounts | 34 401 000.00 | 27 368 000.00 | | 34 401 000.00 |
DY Tax and social security liabilities | 1 014 939.00 | 848 364.00 | | 1 014 939.00 |
DZ Fixed asset liabilities and related accounts | 806 228.00 | | | 806 228.00 |
EA Other liabilities | 13 586 000.00 | 11 257 000.00 | | 13 586 000.00 |
EC TOTAL (IV) | 4 034 923.00 | 3 433 892.00 | | 4 034 923.00 |
EE Grand total (I to V) | 68 960 000.00 | 55 705 000.00 | | 68 960 000.00 |
EI Including equity loans | 772 806.00 | | | 772 806.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 513 000.00 | -1 071 000.00 | | 2 513 000.00 |
P7 LIABILITIES - Retained Earnings | 1 099 000.00 | 538 000.00 | | 1 099 000.00 |
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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 | 6 495 311.00 | 104 992.00 | 6 600 303.00 | 6 495 311.00 |
FJ Net sales | | | 109 597 000.00 | |
FN Capitalized production | | | 77 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 247.00 | |
FQ Other income | | | 1 881 000.00 | |
FR Total operating income (I) | | | 111 478 000.00 | |
FW Other purchases and external expenses | | | 83 418 000.00 | |
FX Taxes, duties, and similar payments | | | 804 000.00 | |
FY Salaries and Wages | | | 2 817 984.00 | |
FZ Social Security Contributions | | | 14 582 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 530 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 652.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 784.00 | |
GE Other Expenses | | | 6 896 000.00 | |
GF Total Operating Expenses (II) | | | 4 248.00 | |
GG - OPERATING RESULT (I - II) | | | 4 248 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 431.00 | |
GL Other interest and similar income | | | 5 102.00 | |
GM Reversals of provisions and transfers of expenses | | | 465 914.00 | |
GP Total financial income (V) | | | 144 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 353 600.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 28 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 364 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 166 389.00 | 3 108.00 | | 166 389.00 |
HB Exceptional income from capital transactions | 166.00 | | | 166.00 |
HC Reversals of provisions and transfers of expenses | | 123 437.00 | | |
HD Total exceptional income (VII) | 166 555.00 | 126 545.00 | | 166 555.00 |
HE Exceptional expenses on management operations | 14 600.00 | 25 935.00 | | 14 600.00 |
HF Exceptional expenses on capital transactions | 166 350.00 | 124 647.00 | | 166 350.00 |
HG Exceptional depreciation and provisions | 25 673.00 | 25 673.00 | | 25 673.00 |
HH Total exceptional expenses (VIII) | 206 623.00 | 176 256.00 | | 206 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236 000.00 | 816 000.00 | | -236 000.00 |
HJ Employee participation in company results | | -7 872.00 | | |
HK Income tax | 402 000.00 | -23 000.00 | | 402 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 894 145.00 | 13 800 764.00 | | 7 894 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 636 850.00 | 7 911 945.00 | | 7 636 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 294.00 | 5 888 818.00 | | 257 294.00 |
R1 Income Statement - Premiums - Earned Contributions | 603 000.00 | 1 010 000.00 | | 603 000.00 |
R5 Net income of consolidated companies | 3 123 000.00 | -1 675 000.00 | | 3 123 000.00 |
R6 Group Income (Consolidated Net Income) | 3 123 000.00 | -1 675 000.00 | | 3 123 000.00 |
R7 Share of minority interests (Non-group income) | 609 000.00 | -604 000.00 | | 609 000.00 |
R8 Net income, group share (parent company share) | 2 514 000.00 | -1 071 000.00 | | 2 514 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 20 554 430.00 | | 1 258 822.00 | 20 554 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 872 541.00 | |
I4 DECREASES Grand Total | | 81 071.00 | 21 732 181.00 | |
IO DECREASES Total including other intangible assets | | | 427 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 071.00 | 2 432 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 425 767.00 | | 1 578.00 | 425 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 256 136.00 | | 1 257 229.00 | 1 256 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 872 526.00 | | 14.00 | 18 872 526.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 957 360.00 | 187 340.00 | 81 071.00 | 957 360.00 |
PE DEPRECIATION Total including other intangible assets | 363 738.00 | 32 979.00 | | 363 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 622.00 | 154 360.00 | 81 071.00 | 593 622.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 103 189.00 | 25 673.00 | | 103 189.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 560.00 | 68 784.00 | 1 560.00 | 1 560.00 |
6T Receivables | 3 195.00 | 3 652.00 | 96.00 | 3 195.00 |
6X Other provisions for depreciation | 1 709 877.00 | 103 000.00 | 296 739.00 | 1 709 877.00 |
7B Total provisions for depreciation | 3 280 492.00 | 357 252.00 | 466 011.00 | 3 280 492.00 |
7C Grand total | 3 385 242.00 | 451 709.00 | 467 572.00 | 3 385 242.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 72 436.00 | 1 657.00 | |
UG - Financial | | 353 600.00 | 465 914.00 | |
UJ - Exceptional | | 25 673.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 869 030.00 | 869 030.00 | | 869 030.00 |
8C Staff and Related Accounts | 366 317.00 | 366 317.00 | | 366 317.00 |
8D Social Security and Other Social Organizations | 324 122.00 | 324 122.00 | | 324 122.00 |
8J Fixed Asset Liabilities and Related Accounts | 806 228.00 | 806 228.00 | | 806 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 237.00 | 6 237.00 | | 6 237.00 |
UT Other financial assets | 4 329.00 | 4 329.00 | | 4 329.00 |
UX Other trade receivables | 916 791.00 | 916 791.00 | | 916 791.00 |
UY Staff and related accounts | 15 518.00 | 15 518.00 | | 15 518.00 |
UZ Social Security, other social security organizations | 4 864.00 | 4 864.00 | | 4 864.00 |
VB VAT | 273 494.00 | 273 494.00 | | 273 494.00 |
VC Group and associates | 6 004 692.00 | | 6 004 692.00 | 6 004 692.00 |
VG Loans with a maturity of up to one year at origin | 408 870.00 | 392 101.00 | 16 769.00 | 408 870.00 |
VI Group and Associates | 772 806.00 | 772 806.00 | | 772 806.00 |
VJ Loans taken out during the year | 302 514.00 | | | 302 514.00 |
VK Loans repaid during the year | 388 252.00 | | | 388 252.00 |
VM Income taxes | 518 104.00 | 518 104.00 | | 518 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 629.00 | 81 629.00 | | 81 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 580.00 | 16 580.00 | | 16 580.00 |
VS Prepaid expenses | 234 777.00 | 234 777.00 | | 234 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 989 153.00 | 1 984 461.00 | 6 004 692.00 | 7 989 153.00 |
VW VAT | 242 870.00 | 242 870.00 | | 242 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 878 113.00 | 3 861 344.00 | 16 769.00 | 3 878 113.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 55.00 | | | 55.00 |
