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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 430 432.00 | 390 711.00 | 39 721.00 | 430 432.00 |
AJ Other Intangible Assets | | | 6 360 669.00 | |
AP Buildings | 3 685 031.00 | 2 454 350.00 | 1 230 681.00 | 3 685 031.00 |
AR Technical installations, industrial equipment and tools | 74 707.00 | 63 432.00 | 11 276.00 | 74 707.00 |
AT Other tangible assets | | | 1 768 965.00 | |
BF Loans | 14 547.00 | | 14 547.00 | 14 547.00 |
BH Other financial assets | | | 258 070.00 | |
BJ TOTAL (I) | | | 8 387 704.00 | |
BV Advances and down payments on orders | | | 1 222 871.00 | |
BX Customers and related accounts | | | 2 112 141.00 | |
BZ Other receivables | | | 3 814 503.00 | |
CD Marketable securities | | | 850 504.00 | |
CF Cash and cash equivalents | | | 15 983 410.00 | |
CH Prepaid expenses | 91 239.00 | | 91 239.00 | 91 239.00 |
CJ TOTAL (II) | | | 23 983 429.00 | |
CO Grand total (0 to V) | | | 32 371 133.00 | |
CU Other investments | 90 977 140.00 | 81 607 147.00 | 9 369 993.00 | 90 977 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 12 584 097.00 | 12 584 097.00 | | 12 584 097.00 |
DH Retained earnings | -689 811.00 | -7 895 754.00 | | -689 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 946 561.00 | 7 606 839.00 | | 1 946 561.00 |
DL TOTAL (I) | 17 390 015.00 | 12 973 825.00 | | 17 390 015.00 |
DP Provisions for Risks | 110 000.00 | 195 500.00 | | 110 000.00 |
DR TOTAL (IV) | 2 538 227.00 | 873 486.00 | | 2 538 227.00 |
DU Loans and Debts from Credit Institutions (3) | 511 608.00 | 1 084 073.00 | | 511 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690 951.00 | 1 203 306.00 | | 690 951.00 |
DX Trade payables and related accounts | 2 469 474.00 | 1 855 875.00 | | 2 469 474.00 |
DY Tax and social security liabilities | 481 149.00 | 545 188.00 | | 481 149.00 |
EA Other liabilities | 9 282 466.00 | 9 834 855.00 | | 9 282 466.00 |
EC TOTAL (IV) | 12 442 891.00 | 12 894 036.00 | | 12 442 891.00 |
ED (V) | 1.00 | 86 242.00 | | 1.00 |
EE Grand total (I to V) | 32 371 133.00 | 26 741 347.00 | | 32 371 133.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 765 839.00 | 3 267 161.00 | | 4 765 839.00 |
P8 LIABILITIES - Profit or Loss for the Year | 154 165.00 | | | 154 165.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 34 924 790.00 | |
FG Production sold - services | 5 301 052.00 | | 5 301 052.00 | 5 301 052.00 |
FJ Net sales | | | 34 924 790.00 | |
FM Inventory production | | | 105 249.00 | |
FN Capitalized production | | | 4 192 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -6 895 258.00 | |
FQ Other income | | | 1 784 260.00 | |
FR Total operating income (I) | | | 34 111 434.00 | |
FW Other purchases and external expenses | | | 12 106 135.00 | |
FX Taxes, duties, and similar payments | | | 546 756.00 | |
FY Salaries and Wages | | | 1 574 838.00 | |
FZ Social Security Contributions | | | 13 473 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 895 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 676 011.00 | |
GF Total Operating Expenses (II) | | | 30 210 069.00 | |
GG - OPERATING RESULT (I - II) | | | 3 901 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 484 977.00 | |
GL Other interest and similar income | | | 81 075.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 213 707.00 | |
GN Positive exchange differences | | | 132 338.00 | |
GP Total financial income (V) | | | 4 912 097.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 355 755.00 | |
GR Interest and similar expenses | | | 174 584.00 | |
GS Negative differences of foreign exchange | | | 12 618.00 | |
GU Total financial expenses (VI) | | | 4 542 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 961 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 512.00 | | | 10 512.00 |
HB Exceptional income from capital transactions | 225 600.00 | 37 682.00 | | 225 600.00 |
HD Total exceptional income (VII) | 268 005.00 | 37 682.00 | | 268 005.00 |
HE Exceptional expenses on management operations | 22 835.00 | | | 22 835.00 |
HF Exceptional expenses on capital transactions | 574 093.00 | 24 999.00 | | 574 093.00 |
HH Total exceptional expenses (VIII) | 574 093.00 | 47 834.00 | | 574 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306 088.00 | -10 152.00 | | -306 088.00 |
HJ Employee participation in company results | 65 670.00 | 37 543.00 | | 65 670.00 |
HK Income tax | 274 233.00 | 764 275.00 | | 274 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 722 305.00 | 13 574 213.00 | | 10 722 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 775 744.00 | 5 967 374.00 | | 8 775 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 946 561.00 | 7 606 839.00 | | 1 946 561.00 |
R5 Net income of consolidated companies | 4 765 837.00 | 3 267 161.00 | | 4 765 837.00 |
R6 Group Income (Consolidated Net Income) | 4 765 837.00 | 3 267 161.00 | | 4 765 837.00 |
R8 Net income, group share (parent company share) | 4 765 837.00 | 3 267 161.00 | | 4 765 837.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 97 079 542.00 | | 110 657.00 | 97 079 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 568 644.00 | 91 066 813.00 | |
I4 DECREASES Grand Total | | 568 644.00 | 96 621 554.00 | |
IO DECREASES Total including other intangible assets | | | 434 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 119 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 083.00 | | 38 809.00 | 396 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 055 284.00 | | 64 565.00 | 5 055 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 628 174.00 | | 7 283.00 | 91 628 174.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 3 836 030.00 | 301 943.00 | 1 576.00 | 3 836 030.00 |
PE DEPRECIATION Total including other intangible assets | 387 682.00 | 7 489.00 | | 387 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 448 347.00 | 294 454.00 | 1 576.00 | 3 448 347.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 195 500.00 | | 85 500.00 | 195 500.00 |
6T Receivables | 26 454.00 | | | 26 454.00 |
6X Other provisions for depreciation | 656 449.00 | 3 792 539.00 | | 656 449.00 |
7B Total provisions for depreciation | 83 940 541.00 | 4 355 755.00 | 2 213 707.00 | 83 940 541.00 |
7C Grand total | 84 136 041.00 | 4 355 755.00 | 2 299 207.00 | 84 136 041.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 85 500.00 | |
UG - Financial | | 4 355 755.00 | 2 213 707.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 14 488 318.00 | 14 488 318.00 | | 14 488 318.00 |
8B Suppliers and Related Accounts | 354 833.00 | 354 833.00 | | 354 833.00 |
8C Staff and Related Accounts | 197 564.00 | 197 564.00 | | 197 564.00 |
8D Social Security and Other Social Organizations | 72 043.00 | 72 043.00 | | 72 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 062.00 | 1 062.00 | | 1 062.00 |
UP Loans | 14 547.00 | | 14 547.00 | 14 547.00 |
UT Other financial assets | 75 125.00 | | 75 125.00 | 75 125.00 |
UX Other trade receivables | 657 828.00 | 657 828.00 | | 657 828.00 |
UZ Social Security, other social security organizations | 38 039.00 | 38 039.00 | | 38 039.00 |
VA Doubtful or disputed receivables | 31 744.00 | 31 744.00 | | 31 744.00 |
VB VAT | 68 810.00 | 68 810.00 | | 68 810.00 |
VC Group and associates | 6 817 203.00 | 6 817 203.00 | | 6 817 203.00 |
VG Loans with a maturity of up to one year at origin | 8 691.00 | 8 691.00 | | 8 691.00 |
VH Loans with a maturity of more than one year at origin | 502 918.00 | 502 918.00 | | 502 918.00 |
VK Loans repaid during the year | 577 888.00 | | | 577 888.00 |
VM Income taxes | 1 056 226.00 | 1 056 226.00 | | 1 056 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 622.00 | 38 622.00 | | 38 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 590.00 | 590.00 | | 590.00 |
VS Prepaid expenses | 91 239.00 | 91 239.00 | | 91 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 851 351.00 | 8 761 679.00 | 89 672.00 | 8 851 351.00 |
VW VAT | 172 920.00 | 172 920.00 | | 172 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 836 970.00 | 15 836 970.00 | | 15 836 970.00 |
