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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 63 457 000.00 | |
A4 Equity method investments | | | 3 048 000.00 | |
AJ Other Intangible Assets | 5 610 766.00 | 1 392 294.00 | 4 218 472.00 | 5 610 766.00 |
AR Technical installations, industrial equipment and tools | 25 496.00 | 16 622.00 | 8 874.00 | 25 496.00 |
AT Other tangible assets | 1 566 036.00 | 632 349.00 | 933 687.00 | 1 566 036.00 |
AV Fixed assets in progress | 47 983.00 | | 47 983.00 | 47 983.00 |
AX Advances and down payments | 59 224.00 | | 59 224.00 | 59 224.00 |
BB Receivables related to investments | 194 659 717.00 | 562 511.00 | 194 097 206.00 | 194 659 717.00 |
BF Loans | 21 500.00 | | 21 500.00 | 21 500.00 |
BH Other financial assets | 3 571 637.00 | | 3 571 637.00 | 3 571 637.00 |
BJ TOTAL (I) | 598 666 952.00 | 18 100 556.00 | 580 566 397.00 | 598 666 952.00 |
BN Goods in progress | 26 771 466.00 | 2 798 953.00 | 23 972 513.00 | 26 771 466.00 |
BV Advances and down payments on orders | 5 451 166.00 | | 5 451 166.00 | 5 451 166.00 |
BX Customers and related accounts | 64 117 356.00 | | 64 117 356.00 | 64 117 356.00 |
BZ Other receivables | 85 880 080.00 | 4 154 052.00 | 81 726 028.00 | 85 880 080.00 |
CF Cash and cash equivalents | 134 731 831.00 | | 134 731 831.00 | 134 731 831.00 |
CH Prepaid expenses | 1 208 855.00 | | 1 208 855.00 | 1 208 855.00 |
CJ TOTAL (II) | 318 160 755.00 | 6 953 004.00 | 311 207 750.00 | 318 160 755.00 |
CN Currency translation adjustments (V) | 187 043.00 | | 187 043.00 | 187 043.00 |
CO Grand total (0 to V) | 918 136 542.00 | 25 053 560.00 | 893 082 982.00 | 918 136 542.00 |
CU Other investments | 393 104 594.00 | 15 496 779.00 | 377 607 815.00 | 393 104 594.00 |
CW Deferred expenses or loan issuance costs | 1 121 792.00 | | 1 121 792.00 | 1 121 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 543 083 312.00 | 279 177 194.00 | | 543 083 312.00 |
DB Share, merger, contribution premiums, etc. | 235 072 296.00 | 96 481 550.00 | | 235 072 296.00 |
DD Legal reserve (1) | 58 367.00 | 58 367.00 | | 58 367.00 |
DH Retained earnings | -16 971 049.00 | -19 434 847.00 | | -16 971 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 990 497.00 | 2 463 798.00 | | 9 990 497.00 |
DK Regulated provisions | 1 342 760.00 | 1 010 596.00 | | 1 342 760.00 |
DL TOTAL (I) | 772 576 183.00 | 359 756 657.00 | | 772 576 183.00 |
DP Provisions for Risks | 21 441 026.00 | 2 232 529.00 | | 21 441 026.00 |
DQ Provisions for Expenses | 336 230.00 | 200 507.00 | | 336 230.00 |
DR TOTAL (IV) | 21 777 256.00 | 2 433 036.00 | | 21 777 256.00 |
DU Loans and Debts from Credit Institutions (3) | 51 391 297.00 | 117 190 812.00 | | 51 391 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 217 087.00 | 6 614 513.00 | | 1 217 087.00 |
DX Trade payables and related accounts | 20 613 108.00 | 14 093 897.00 | | 20 613 108.00 |
DY Tax and social security liabilities | 11 003 626.00 | 8 054 847.00 | | 11 003 626.00 |
DZ Fixed asset liabilities and related accounts | 201 929.00 | 235 252.00 | | 201 929.00 |
EA Other liabilities | 3 471 594.00 | 1 328 974.00 | | 3 471 594.00 |
EB Prepaid income (2) | 10 224 501.00 | 18 019 874.00 | | 10 224 501.00 |
EC TOTAL (IV) | 98 123 350.00 | 165 538 169.00 | | 98 123 350.00 |
ED (V) | 606 193.00 | 104 689.00 | | 606 193.00 |
EE Grand total (I to V) | 893 082 982.00 | 527 832 551.00 | | 893 082 982.00 |
P7 LIABILITIES - Retained Earnings | 51 310 000.00 | 54 747 000.00 | | 51 310 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 687 000.00 | 1 658 000.00 | | 2 687 000.00 |
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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 | 32 813.00 | | 32 813.00 | 32 813.00 |
FG Production sold - services | 66 551 971.00 | 23 687 604.00 | 90 239 575.00 | 66 551 971.00 |
FJ Net sales | 66 584 784.00 | 23 687 604.00 | 90 272 387.00 | 66 584 784.00 |
FM Inventory production | | | 3 036 723.00 | |
FN Capitalized production | | | 1 757 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333 790.00 | |
FQ Other income | | | 1 615.00 | |
FR Total operating income (I) | | | 95 402 083.00 | |
FW Other purchases and external expenses | | | 83 748 164.00 | |
FX Taxes, duties, and similar payments | | | 564 974.00 | |
FY Salaries and Wages | | | 12 391 903.00 | |
FZ Social Security Contributions | | | 6 052 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 169 789.00 | |
GB Operating Expenses - Provisions | | | 185 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 114 615.00 | |
GF Total Operating Expenses (II) | | | 104 227 878.00 | |
GG - OPERATING RESULT (I - II) | | | -8 825 795.00 | |
GP Total financial income (V) | | | 36 414 754.00 | |
GU Total financial expenses (VI) | | | 28 385 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 029 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -796 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 583 628.00 | 836 257.00 | | 583 628.00 |
HB Exceptional income from capital transactions | 43 205 472.00 | 20 053.00 | | 43 205 472.00 |
HD Total exceptional income (VII) | 43 789 100.00 | 856 310.00 | | 43 789 100.00 |
HE Exceptional expenses on management operations | 1 496 510.00 | 1 306 931.00 | | 1 496 510.00 |
HF Exceptional expenses on capital transactions | 31 137 544.00 | 275 097.00 | | 31 137 544.00 |
HG Exceptional depreciation and provisions | 332 164.00 | 392 868.00 | | 332 164.00 |
HH Total exceptional expenses (VIII) | 32 966 217.00 | 1 974 896.00 | | 32 966 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 822 883.00 | -1 118 586.00 | | 10 822 883.00 |
HK Income tax | 35 919.00 | 687 264.00 | | 35 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 605 937.00 | 93 309 296.00 | | 175 605 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 615 440.00 | 90 845 498.00 | | 165 615 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 990 497.00 | 2 463 798.00 | | 9 990 497.00 |
R4 Income statement - Result for the financial year | -51 000.00 | 151 000.00 | | -51 000.00 |
R6 Group Income (Consolidated Net Income) | 2 799 000.00 | 5 960 000.00 | | 2 799 000.00 |
R7 Share of minority interests (Non-group income) | -1 828 000.00 | -2 565 000.00 | | -1 828 000.00 |
R8 Net income, group share (parent company share) | 4 627 000.00 | 8 525 000.00 | | 4 627 000.00 |
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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 | 4 560 033.00 | | 2 749 472.00 | 4 560 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 224.00 | |
I4 DECREASES Grand Total | | | 7 309 505.00 | |
IO DECREASES Total including other intangible assets | | | 5 610 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 591 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 563 599.00 | | 2 047 167.00 | 3 563 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 937 210.00 | | 702 305.00 | 937 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 224.00 | | | 59 224.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 433 036.00 | 19 631 501.00 | 287 281.00 | 2 433 036.00 |
7C Grand total | 2 433 036.00 | 19 631 501.00 | 287 281.00 | 2 433 036.00 |
