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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 34 329 411.00 | 20 716 353.00 | 13 613 058.00 | 34 329 411.00 |
A4 Equity method investments | 234 200.00 | | 234 200.00 | 234 200.00 |
AF Concessions, Patents and Similar Rights | 9 352 422.00 | 2 795 691.00 | 6 556 731.00 | 9 352 422.00 |
AH Goodwill | 106 000.00 | 106 000.00 | | 106 000.00 |
AJ Other Intangible Assets | 466 124.00 | | 466 124.00 | 466 124.00 |
AN Land | 45 934 091.00 | 4 963 152.00 | 40 970 939.00 | 45 934 091.00 |
AP Buildings | 32 745 352.00 | 17 530 129.00 | 15 215 223.00 | 32 745 352.00 |
AR Technical installations, industrial equipment and tools | 20 631 395.00 | 16 279 835.00 | 4 351 560.00 | 20 631 395.00 |
AT Other tangible assets | 6 092 393.00 | 4 788 127.00 | 1 304 266.00 | 6 092 393.00 |
AV Fixed assets in progress | 1 059 343.00 | | 1 059 343.00 | 1 059 343.00 |
BB Receivables related to investments | 23 090 154.00 | | 23 090 154.00 | 23 090 154.00 |
BD Other fixed assets | 51 107.00 | | 51 107.00 | 51 107.00 |
BH Other financial assets | 159 289.00 | 1 092.00 | 158 197.00 | 159 289.00 |
BJ TOTAL (I) | 151 161 128.00 | 67 180 380.00 | 83 980 748.00 | 151 161 128.00 |
BL Raw materials, supplies | 144 500 262.00 | 243 062.00 | 144 257 200.00 | 144 500 262.00 |
BV Advances and down payments on orders | 7 402 598.00 | | 7 402 598.00 | 7 402 598.00 |
BX Customers and related accounts | 17 267 710.00 | 156 369.00 | 17 111 341.00 | 17 267 710.00 |
BZ Other receivables | 17 357 854.00 | | 17 357 854.00 | 17 357 854.00 |
CD Marketable securities | 5 546 575.00 | | 5 546 575.00 | 5 546 575.00 |
CF Cash and cash equivalents | 11 625 505.00 | | 11 625 505.00 | 11 625 505.00 |
CH Prepaid expenses | 1 339 429.00 | | 1 339 429.00 | 1 339 429.00 |
CJ TOTAL (II) | 205 039 933.00 | 399 431.00 | 204 640 502.00 | 205 039 933.00 |
CN Currency translation adjustments (V) | 924 844.00 | | 924 844.00 | 924 844.00 |
CO Grand total (0 to V) | 356 201 061.00 | 67 579 811.00 | 288 621 252.00 | 356 201 061.00 |
CU Other investments | 79 589 318.00 | 4 400 000.00 | 75 189 318.00 | 79 589 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 261 550.00 | 32 769 982.00 | | 33 261 550.00 |
DB Share, merger, contribution premiums, etc. | 37 898 659.00 | 36 722 407.00 | | 37 898 659.00 |
DD Legal reserve (1) | 2 916 701.00 | 2 916 701.00 | | 2 916 701.00 |
DG Other reserves | 61 442 462.00 | 62 023 516.00 | | 61 442 462.00 |
DH Retained earnings | 18 645 615.00 | 26 420 413.00 | | 18 645 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 896 255.00 | -7 025 771.00 | | -3 896 255.00 |
DK Regulated provisions | 8 012.00 | 8 012.00 | | 8 012.00 |
DL TOTAL (I) | 134 105 532.00 | 134 246 486.00 | | 134 105 532.00 |
DP Provisions for Risks | 3 922 961.00 | 1 453 021.00 | | 3 922 961.00 |
DQ Provisions for Expenses | 924 844.00 | | | 924 844.00 |
DR TOTAL (IV) | 9 087 333.00 | 7 460 263.00 | | 9 087 333.00 |
DU Loans and Debts from Credit Institutions (3) | 108 591 565.00 | 107 333 867.00 | | 108 591 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 486 039.00 | 460 999.00 | | 486 039.00 |
DX Trade payables and related accounts | 25 669 576.00 | 24 879 373.00 | | 25 669 576.00 |
DY Tax and social security liabilities | 7 874 179.00 | 7 346 424.00 | | 7 874 179.00 |
EA Other liabilities | 698 658.00 | 934 809.00 | | 698 658.00 |
EC TOTAL (IV) | 143 320 017.00 | 140 955 473.00 | | 143 320 017.00 |
EE Grand total (I to V) | 288 621 252.00 | 290 717 773.00 | | 288 621 252.00 |
P1 LIABILITIES - Equity | 119 710.00 | -196 818.00 | | 119 710.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 533 550.00 | 10 698.00 | | -1 533 550.00 |
P5 LIABILITIES - Reserves | 1 701 125.00 | 7 230 992.00 | | 1 701 125.00 |
P6 LIABILITIES - Revaluation Adjustments | 407 242.00 | 824 559.00 | | 407 242.00 |
P7 LIABILITIES - Retained Earnings | 2 108 367.00 | 8 055 551.00 | | 2 108 367.00 |
P8 LIABILITIES - Profit or Loss for the Year | 5 164 372.00 | 6 007 242.00 | | 5 164 372.00 |
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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 | | | 93 433 906.00 | |
FG Production sold - services | 3 261 012.00 | | 3 261 012.00 | 3 261 012.00 |
FJ Net sales | | | 93 433 906.00 | |
FM Inventory production | | | 10 337 630.00 | |
FN Capitalized production | | | 544 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 947 242.00 | |
FQ Other income | | | 879 224.00 | |
FR Total operating income (I) | | | 107 142 222.00 | |
FW Other purchases and external expenses | | | 29 199 989.00 | |
FX Taxes, duties, and similar payments | | | 1 361 043.00 | |
FY Salaries and Wages | | | 21 699 312.00 | |
FZ Social Security Contributions | | | 21 699 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 728 577.00 | |
GB Operating Expenses - Provisions | | | 811 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 678 370.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 811 659.00 | |
GF Total Operating Expenses (II) | | | 101 505 659.00 | |
GG - OPERATING RESULT (I - II) | | | 5 636 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 515.00 | |
GK Income from other securities and fixed asset receivables | | | 139 583.00 | |
GL Other interest and similar income | | | 59 190.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 825 537.00 | |
GN Positive exchange differences | | | 255 822.00 | |
GO Net income from sales of marketable securities | | | 3 740.00 | |
GP Total financial income (V) | | | 292 337.00 | |
GQ Financial allocations to depreciation and provisions | | | 510 747.00 | |
GR Interest and similar expenses | | | 1 197 936.00 | |
GS Negative differences of foreign exchange | | | 119 131.00 | |
GU Total financial expenses (VI) | | | 1 317 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 024 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 611 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 325 046.00 | 198 742.00 | | 325 046.00 |
HB Exceptional income from capital transactions | 18 248 223.00 | 90 729.00 | | 18 248 223.00 |
HC Reversals of provisions and transfers of expenses | 1 228 098.00 | 408 120.00 | | 1 228 098.00 |
HD Total exceptional income (VII) | 19 801 367.00 | 697 592.00 | | 19 801 367.00 |
HE Exceptional expenses on management operations | 2 839 303.00 | 1 006 350.00 | | 2 839 303.00 |
HF Exceptional expenses on capital transactions | 18 717 992.00 | 41 225.00 | | 18 717 992.00 |
HG Exceptional depreciation and provisions | 3 320 680.00 | 1 758 621.00 | | 3 320 680.00 |
HH Total exceptional expenses (VIII) | 24 877 975.00 | 2 806 196.00 | | 24 877 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 076 608.00 | -2 108 604.00 | | -5 076 608.00 |
HK Income tax | 914 527.00 | 898 938.00 | | 914 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 378 323.00 | 13 423 487.00 | | 37 378 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 274 578.00 | 20 449 258.00 | | 41 274 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 896 255.00 | -7 025 771.00 | | -3 896 255.00 |
R1 Income Statement - Premiums - Earned Contributions | -241 132.00 | -722 539.00 | | -241 132.00 |
R3 Income Statement - Technical Result | | -4 495 966.00 | | |
R4 Income statement - Result for the financial year | 11 862.00 | 10 894.00 | | 11 862.00 |
R5 Net income of consolidated companies | -1 138 170.00 | 5 320 330.00 | | -1 138 170.00 |
R6 Group Income (Consolidated Net Income) | -1 126 308.00 | 835 257.00 | | -1 126 308.00 |
R7 Share of minority interests (Non-group income) | 407 242.00 | 824 559.00 | | 407 242.00 |
R8 Net income, group share (parent company share) | -1 533 550.00 | 10 698.00 | | -1 533 550.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 134 286 124.00 | | 5 872 509.00 | 134 286 124.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 110 251.00 | 102 758 469.00 | |
I4 DECREASES Grand Total | | 32 311 079.00 | 107 847 554.00 | |
IO DECREASES Total including other intangible assets | | 1 200 828.00 | 4 591 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 497 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 326 465.00 | | 466 124.00 | 5 326 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 324.00 | | | 497 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 462 335.00 | | 5 406 385.00 | 128 462 335.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 568 865.00 | 474 845.00 | | 568 865.00 |
PE DEPRECIATION Total including other intangible assets | 391 489.00 | 428 366.00 | | 391 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 376.00 | 46 479.00 | | 177 376.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 012.00 | | | 8 012.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 362 590.00 | 344 817.00 | 437 746.00 | 1 362 590.00 |
6A on fixed assets – intangible | 1 067 828.00 | | 1 067 828.00 | 1 067 828.00 |
6X Other provisions for depreciation | | 2 678 370.00 | | |
7B Total provisions for depreciation | 17 354 872.00 | 3 189 117.00 | 13 465 619.00 | 17 354 872.00 |
7C Grand total | 18 725 474.00 | 3 533 934.00 | 13 903 365.00 | 18 725 474.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 678 370.00 | 10 000.00 | |
UG - Financial | | 510 747.00 | 12 825 537.00 | |
UJ - Exceptional | | 344 817.00 | 1 067 828.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 240 482.00 | 240 482.00 | | 240 482.00 |
8B Suppliers and Related Accounts | 893 264.00 | 893 264.00 | | 893 264.00 |
8C Staff and Related Accounts | 200 287.00 | 200 287.00 | | 200 287.00 |
8D Social Security and Other Social Organizations | 164 939.00 | 164 939.00 | | 164 939.00 |
8E Income Taxes | 10 811.00 | 10 811.00 | | 10 811.00 |
UL Receivables related to investments | 23 090 154.00 | 1.00 | 23 090 153.00 | 23 090 154.00 |
UT Other financial assets | 78 997.00 | | 78 997.00 | 78 997.00 |
UX Other trade receivables | 1 201 976.00 | 1 201 976.00 | | 1 201 976.00 |
VB VAT | 681 802.00 | 681 802.00 | | 681 802.00 |
VC Group and associates | 13 279 142.00 | 13 279 142.00 | | 13 279 142.00 |
VG Loans with a maturity of up to one year at origin | 175 507.00 | 175 507.00 | | 175 507.00 |
VH Loans with a maturity of more than one year at origin | 11 200 000.00 | 10 600 000.00 | 600 000.00 | 11 200 000.00 |
VI Group and Associates | 55 080.00 | 55 080.00 | | 55 080.00 |
VK Loans repaid during the year | 600 000.00 | | | 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 774.00 | 49 774.00 | | 49 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 621 790.00 | 621 790.00 | | 621 790.00 |
VS Prepaid expenses | 135 688.00 | 135 688.00 | | 135 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 089 550.00 | 15 920 400.00 | 23 169 150.00 | 39 089 550.00 |
VW VAT | 198 736.00 | 198 736.00 | | 198 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 188 879.00 | 12 588 879.00 | 600 000.00 | 13 188 879.00 |
