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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 13 859 000.00 | |
AJ Other Intangible Assets | | | 4 312 000.00 | |
AT Other tangible assets | | | 44 619 000.00 | |
BB Receivables related to investments | 330 405.00 | | 330 405.00 | 330 405.00 |
BH Other financial assets | | | 6 374 000.00 | |
BJ TOTAL (I) | | | 69 164 000.00 | |
BV Advances and down payments on orders | | | 1 205 000.00 | |
BX Customers and related accounts | | | 32 110 000.00 | |
BZ Other receivables | | | 23 445 000.00 | |
CF Cash and cash equivalents | | | 17 912 000.00 | |
CH Prepaid expenses | 18 411.00 | | 18 411.00 | 18 411.00 |
CJ TOTAL (II) | | | 106 031 000.00 | |
CO Grand total (0 to V) | | | 175 196 000.00 | |
CU Other investments | 37 224 228.00 | | 37 224 228.00 | 37 224 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 710 000.00 | 10 027 000.00 | | 11 710 000.00 |
DB Share, merger, contribution premiums, etc. | 7 722 000.00 | 153 000.00 | | 7 722 000.00 |
DD Legal reserve (1) | 1 002 676.00 | 1 002 676.00 | | 1 002 676.00 |
DG Other reserves | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DH Retained earnings | 549 634.00 | 50 916.00 | | 549 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 768 526.00 | 498 718.00 | | 768 526.00 |
DL TOTAL (I) | 51 958 000.00 | 39 553 000.00 | | 51 958 000.00 |
DP Provisions for Risks | 195 000.00 | | | 195 000.00 |
DQ Provisions for Expenses | 1 539.00 | 1 769.00 | | 1 539.00 |
DR TOTAL (IV) | 196 539.00 | 1 769.00 | | 196 539.00 |
DU Loans and Debts from Credit Institutions (3) | 3 742 852.00 | 4 457 139.00 | | 3 742 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 014 000.00 | 37 075 000.00 | | 33 014 000.00 |
DW Advances and down payments received on current orders | 5 554 000.00 | 5 812 000.00 | | 5 554 000.00 |
DX Trade payables and related accounts | 36 179 000.00 | 40 625 000.00 | | 36 179 000.00 |
DY Tax and social security liabilities | 21 792 000.00 | 22 735 000.00 | | 21 792 000.00 |
EA Other liabilities | 957 000.00 | 860 000.00 | | 957 000.00 |
EB Prepaid income (2) | 1 267 000.00 | 2 932 000.00 | | 1 267 000.00 |
EC TOTAL (IV) | 98 763 000.00 | 110 040 000.00 | | 98 763 000.00 |
EE Grand total (I to V) | 175 196 000.00 | 169 016 000.00 | | 175 196 000.00 |
EG Accrued income and payables due within one year | 1 955 211.00 | 2 091 567.00 | | 1 955 211.00 |
P1 LIABILITIES - Equity | 207 000.00 | 190 000.00 | | 207 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 183 000.00 | 2 991 000.00 | | 3 183 000.00 |
P7 LIABILITIES - Retained Earnings | 12 458 000.00 | 10 090 000.00 | | 12 458 000.00 |
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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 | | | 135 080 000.00 | |
FD Production sold - goods | | | 152 631 000.00 | |
FG Production sold - services | | | 6 692 000.00 | |
FJ Net sales | | | 294 403 000.00 | |
FM Inventory production | | | -577 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 658 000.00 | |
FQ Other income | | | 879 000.00 | |
FR Total operating income (I) | | | 300 364 000.00 | |
FS Purchases of goods (including customs duties) | | | 53 350 000.00 | |
FU Purchases of raw materials and other supplies | | | 81 760 000.00 | |
FW Other purchases and external expenses | | | 58 946 000.00 | |
FX Taxes, duties, and similar payments | | | 3 859 000.00 | |
FY Salaries and Wages | | | 80 689 000.00 | |
FZ Social Security Contributions | | | 863 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 286 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 196 539.00 | |
GE Other Expenses | | | 2 424 000.00 | |
GF Total Operating Expenses (II) | | | 295 315 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 049 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 848 565.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 626 000.00 | |
GR Interest and similar expenses | | | 84 184.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 910 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 283 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 766 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 750 000.00 | 14 947 000.00 | | 5 750 000.00 |
HE Exceptional expenses on management operations | 1 425.00 | | | 1 425.00 |
HH Total exceptional expenses (VIII) | 3 501 000.00 | 6 709 000.00 | | 3 501 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 249 000.00 | 8 238 000.00 | | 2 249 000.00 |
HK Income tax | 243 000.00 | 736 000.00 | | 243 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 382 367.00 | 3 715 514.00 | | 4 382 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 613 841.00 | 3 216 796.00 | | 3 613 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 768 526.00 | 498 718.00 | | 768 526.00 |
R3 Income Statement - Technical Result | 2 221 000.00 | 2 783 000.00 | | 2 221 000.00 |
R5 Net income of consolidated companies | 6 257 000.00 | 6 547 000.00 | | 6 257 000.00 |
R6 Group Income (Consolidated Net Income) | 4 036 000.00 | 3 764 000.00 | | 4 036 000.00 |
R7 Share of minority interests (Non-group income) | 853 000.00 | 774 000.00 | | 853 000.00 |
R8 Net income, group share (parent company share) | 3 183 000.00 | 2 991 000.00 | | 3 183 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 28 680 800.00 | | 22 137 196.00 | 28 680 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 262 129.00 | 37 555 868.00 | |
I4 DECREASES Grand Total | | 13 262 129.00 | 37 555 868.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 680 800.00 | | 22 137 196.00 | 28 680 800.00 |
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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 | 1 769.00 | 196 539.00 | 1 769.00 | 1 769.00 |
7C Grand total | 1 769.00 | 196 539.00 | 1 769.00 | 1 769.00 |
UE of which provisions and reversals: - Operating | | 196 539.00 | 1 769.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 73 323.00 | 73 323.00 | | 73 323.00 |
8C Staff and Related Accounts | 500 460.00 | 500 460.00 | | 500 460.00 |
8D Social Security and Other Social Organizations | 239 219.00 | 239 219.00 | | 239 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 480.00 | 200 480.00 | | 200 480.00 |
UL Receivables related to investments | 330 405.00 | 330 405.00 | | 330 405.00 |
UT Other financial assets | 1 234.00 | 283.00 | 951.00 | 1 234.00 |
UX Other trade receivables | 1 296 020.00 | 1 296 020.00 | | 1 296 020.00 |
UY Staff and related accounts | 349.00 | 349.00 | | 349.00 |
VB VAT | 36 361.00 | 36 361.00 | | 36 361.00 |
VH Loans with a maturity of more than one year at origin | 3 742 852.00 | 714 286.00 | 3 028 565.00 | 3 742 852.00 |
VK Loans repaid during the year | 714 286.00 | | | 714 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 235.00 | 67 235.00 | | 67 235.00 |
VS Prepaid expenses | 18 411.00 | 18 411.00 | | 18 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 682 782.00 | 1 681 831.00 | 951.00 | 1 682 782.00 |
VW VAT | 160 204.00 | 160 204.00 | | 160 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 983 777.00 | 1 955 211.00 | 3 028 565.00 | 4 983 777.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 27 788.00 | 34 770.00 | | 27 788.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 546.00 | 115 333.00 | | 68 546.00 |
ST Other accounts | 325 015.00 | 409 787.00 | | 325 015.00 |
XQ Rental, rental and co-ownership charges | 134 462.00 | 148 023.00 | | 134 462.00 |
YT Subcontracting | 716.00 | 12 323.00 | | 716.00 |
YW Business tax | 13 465.00 | 18 717.00 | | 13 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 253.00 | 53 487.00 | | 41 253.00 |
YY Amount of VAT collected | 575 156.00 | 572 598.00 | | 575 156.00 |
YZ Total deductible VAT on goods and services | 47 668.00 | 67 266.00 | | 47 668.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 528 741.00 | 685 467.00 | | 528 741.00 |
