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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 74 732 000.00 | 13 652 000.00 | 61 080 000.00 | 74 732 000.00 |
A4 Equity method investments | 29 000.00 | | 29 000.00 | 29 000.00 |
AF Concessions, Patents and Similar Rights | 443 995.00 | 271 303.00 | 172 692.00 | 443 995.00 |
AJ Other Intangible Assets | 37 448 000.00 | 26 733 000.00 | 10 716 000.00 | 37 448 000.00 |
AR Technical installations, industrial equipment and tools | 2 664 624.00 | 1 136 822.00 | 1 527 802.00 | 2 664 624.00 |
AT Other tangible assets | 16 069 000.00 | 10 711 000.00 | 5 357 000.00 | 16 069 000.00 |
BD Other fixed assets | 372 420.00 | | 372 420.00 | 372 420.00 |
BF Loans | 132 434.00 | | 132 434.00 | 132 434.00 |
BH Other financial assets | 4 978 000.00 | 363 000.00 | 4 615 000.00 | 4 978 000.00 |
BJ TOTAL (I) | 133 256 000.00 | 51 459 000.00 | 81 796 000.00 | 133 256 000.00 |
BN Goods in progress | 320 000.00 | 7 000.00 | 314 000.00 | 320 000.00 |
BV Advances and down payments on orders | 1 760 000.00 | | 1 760 000.00 | 1 760 000.00 |
BX Customers and related accounts | 72 914 000.00 | 3 211 000.00 | 69 703 000.00 | 72 914 000.00 |
BZ Other receivables | 22 862 000.00 | 525 000.00 | 22 337 000.00 | 22 862 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 31 682 000.00 | | 31 682 000.00 | 31 682 000.00 |
CH Prepaid expenses | 1 814 000.00 | | 1 814 000.00 | 1 814 000.00 |
CJ TOTAL (II) | 131 352 000.00 | 3 742 000.00 | 127 610 000.00 | 131 352 000.00 |
CN Currency translation adjustments (V) | 747.00 | | 747.00 | 747.00 |
CO Grand total (0 to V) | 265 273 000.00 | 55 201 000.00 | 210 072 000.00 | 265 273 000.00 |
CU Other investments | 73 766 621.00 | 20 422 055.00 | 53 344 565.00 | 73 766 621.00 |
CW Deferred expenses or loan issuance costs | 665 000.00 | | 665 000.00 | 665 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 417 000.00 | 2 417 000.00 | | 2 417 000.00 |
DB Share, merger, contribution premiums, etc. | 35 894 000.00 | 35 894 000.00 | | 35 894 000.00 |
DD Legal reserve (1) | 241 085.00 | 241 085.00 | | 241 085.00 |
DG Other reserves | -741 000.00 | -4 512 000.00 | | -741 000.00 |
DH Retained earnings | 6 569 745.00 | 8 292 718.00 | | 6 569 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 064 035.00 | -1 722 973.00 | | 3 064 035.00 |
DK Regulated provisions | 263 750.00 | 140 255.00 | | 263 750.00 |
DL TOTAL (I) | 40 844 000.00 | 37 495 000.00 | | 40 844 000.00 |
DP Provisions for Risks | 3 899 000.00 | 3 156 000.00 | | 3 899 000.00 |
DR TOTAL (IV) | 248 432.00 | 21 645.00 | | 248 432.00 |
DT Other Bond Issues | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 899 000.00 | 3 156 000.00 | | 3 899 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 035 000.00 | 51 945 000.00 | | 58 035 000.00 |
DW Advances and down payments received on current orders | 299 000.00 | 299 000.00 | | 299 000.00 |
DX Trade payables and related accounts | 39 500 000.00 | 29 881 000.00 | | 39 500 000.00 |
DY Tax and social security liabilities | 36 131 000.00 | 31 988 000.00 | | 36 131 000.00 |
DZ Fixed asset liabilities and related accounts | 399 000.00 | 1 126 000.00 | | 399 000.00 |
EA Other liabilities | 1 333 000.00 | 2 603 000.00 | | 1 333 000.00 |
EB Prepaid income (2) | 17 490 000.00 | 14 016 000.00 | | 17 490 000.00 |
EC TOTAL (IV) | 157 088 000.00 | 135 012 000.00 | | 157 088 000.00 |
ED (V) | 20.00 | 20.00 | | 20.00 |
EE Grand total (I to V) | 210 072 000.00 | 182 287 000.00 | | 210 072 000.00 |
P1 LIABILITIES - Equity | 657 000.00 | 409 000.00 | | 657 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 617 000.00 | 3 287 000.00 | | 2 617 000.00 |
P7 LIABILITIES - Retained Earnings | 12 140 000.00 | 9 779 000.00 | | 12 140 000.00 |
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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 | | | 136 016 000.00 | |
FD Production sold - goods | | | 15 716 778.00 | |
FG Production sold - services | | | 67 199 000.00 | |
FJ Net sales | | | 203 216 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 334.00 | |
FQ Other income | | | 10 427 000.00 | |
FR Total operating income (I) | | | 213 643 000.00 | |
FS Purchases of goods (including customs duties) | | | 74 595 000.00 | |
FT Inventory change (goods) | | | -6 000.00 | |
FW Other purchases and external expenses | | | 36 670 000.00 | |
FX Taxes, duties, and similar payments | | | 2 395 000.00 | |
FY Salaries and Wages | | | 5 724 493.00 | |
FZ Social Security Contributions | | | 76 259 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 110 000.00 | |
GB Operating Expenses - Provisions | | | 145 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 423 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 248 432.00 | |
GE Other Expenses | | | 1 579 000.00 | |
GF Total Operating Expenses (II) | | | 200 025 000.00 | |
GG - OPERATING RESULT (I - II) | | | 13 618 000.00 | |
GP Total financial income (V) | | | 524 000.00 | |
GU Total financial expenses (VI) | | | 2 005 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 481 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 137 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 986 000.00 | 708 000.00 | | 986 000.00 |
HH Total exceptional expenses (VIII) | 1 734 000.00 | 759 000.00 | | 1 734 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -748 000.00 | -51 000.00 | | -748 000.00 |
HK Income tax | 3 522 000.00 | 2 508 000.00 | | 3 522 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 389 735.00 | 26 928 998.00 | | 29 389 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 325 701.00 | 28 651 971.00 | | 26 325 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 064 035.00 | -1 722 973.00 | | 3 064 035.00 |
R6 Group Income (Consolidated Net Income) | 2 617 000.00 | 3 287 000.00 | | 2 617 000.00 |
R7 Share of minority interests (Non-group income) | 3 149 000.00 | 1 882 000.00 | | 3 149 000.00 |
R8 Net income, group share (parent company share) | 5 766 000.00 | 5 169 000.00 | | 5 766 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 81 405 628.00 | | 1 902 724.00 | 81 405 628.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 476 288.00 | 78 251 379.00 | |
I4 DECREASES Grand Total | | 1 499 393.00 | 81 808 960.00 | |
IO DECREASES Total including other intangible assets | | | 892 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 105.00 | 2 664 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 679 107.00 | | 213 851.00 | 679 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 389 896.00 | | 297 832.00 | 2 389 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 336 625.00 | | 1 391 041.00 | 78 336 625.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 150 921.00 | 482 876.00 | 23 105.00 | 1 150 921.00 |
PE DEPRECIATION Total including other intangible assets | 343 490.00 | 130 382.00 | | 343 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 807 431.00 | 352 494.00 | 23 105.00 | 807 431.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 140 255.00 | 123 496.00 | | 140 255.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 645.00 | 248 432.00 | 21 645.00 | 21 645.00 |
6T Receivables | 165 403.00 | 10 320.00 | 6 380.00 | 165 403.00 |
6X Other provisions for depreciation | 3 607 482.00 | 2 358 069.00 | 1 804 331.00 | 3 607 482.00 |
7B Total provisions for depreciation | 3 772 885.00 | 2 368 388.00 | 1 810 711.00 | 3 772 885.00 |
7C Grand total | 3 934 785.00 | 2 740 316.00 | 1 832 356.00 | 3 934 785.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 1 504 046.00 | 1 504 046.00 | | 1 504 046.00 |
8C Staff and Related Accounts | 935 763.00 | 935 763.00 | | 935 763.00 |
8D Social Security and Other Social Organizations | 757 182.00 | 757 182.00 | | 757 182.00 |
8J Fixed Asset Liabilities and Related Accounts | 398 900.00 | 65 337.00 | 333 563.00 | 398 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 598 494.00 | 598 494.00 | | 598 494.00 |
8L Deferred income | 881 578.00 | 881 578.00 | | 881 578.00 |
UP Loans | 132 434.00 | | 132 434.00 | 132 434.00 |
UT Other financial assets | 3 979 904.00 | | 3 979 904.00 | 3 979 904.00 |
UX Other trade receivables | 20 381 489.00 | 20 179 634.00 | 201 855.00 | 20 381 489.00 |
UY Staff and related accounts | 33 520.00 | 33 520.00 | | 33 520.00 |
VB VAT | 512 842.00 | 512 842.00 | | 512 842.00 |
VC Group and associates | 34 616 392.00 | 34 174 933.00 | 441 459.00 | 34 616 392.00 |
VM Income taxes | 5 816 290.00 | 1 157 587.00 | 4 658 703.00 | 5 816 290.00 |
VN Other taxes, similar payments | 5 816 290.00 | 1 157 587.00 | 4 658 703.00 | 5 816 290.00 |
VP Miscellaneous | 9 516.00 | 9 516.00 | | 9 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 083.00 | 1 083.00 | | 1 083.00 |
VS Prepaid expenses | 1 001 386.00 | 1 001 386.00 | | 1 001 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 140 393.00 | 57 215 512.00 | 9 924 881.00 | 67 140 393.00 |
VW VAT | 1 550 668.00 | 1 550 668.00 | | 1 550 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 626 631.00 | 6 293 068.00 | 333 563.00 | 6 626 631.00 |
