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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 9 194.00 | | 9 194.00 | 9 194.00 |
AJ Other Intangible Assets | 3 587 152.00 | 2 687 854.00 | 899 297.00 | 3 587 152.00 |
AT Other tangible assets | 3 057 585.00 | 1 599 570.00 | 1 458 015.00 | 3 057 585.00 |
BH Other financial assets | 174 943 911.00 | 19 138 806.00 | 155 805 105.00 | 174 943 911.00 |
BJ TOTAL (I) | 181 588 649.00 | 23 426 230.00 | 158 162 418.00 | 181 588 649.00 |
BV Advances and down payments on orders | 1 318 618.00 | | 1 318 618.00 | 1 318 618.00 |
BX Customers and related accounts | 28 757 239.00 | 1 000 000.00 | 27 757 239.00 | 28 757 239.00 |
BZ Other receivables | 9 216 200.00 | 2 115 066.00 | 7 101 133.00 | 9 216 200.00 |
CF Cash and cash equivalents | 13 209 268.00 | | 13 209 268.00 | 13 209 268.00 |
CH Prepaid expenses | 2 513.00 | | 2 513.00 | 2 513.00 |
CJ TOTAL (II) | 52 501 326.00 | 3 115 066.00 | 49 386 260.00 | 52 501 326.00 |
CO Grand total (0 to V) | 234 987 512.00 | 26 541 297.00 | 208 446 214.00 | 234 987 512.00 |
CW Deferred expenses or loan issuance costs | 897 536.00 | | 897 536.00 | 897 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 450 000.00 | 54 450 000.00 | | 54 450 000.00 |
DB Share, merger, contribution premiums, etc. | 8 502 700.00 | 8 502 700.00 | | 8 502 700.00 |
DD Legal reserve (1) | 5 445 000.00 | 5 445 000.00 | | 5 445 000.00 |
DF Regulated reserves (1) | 592 662.00 | 592 662.00 | | 592 662.00 |
DG Other reserves | 2 550 590.00 | 2 550 590.00 | | 2 550 590.00 |
DH Retained earnings | 82 521 996.00 | 71 409 121.00 | | 82 521 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 620 190.00 | 32 021 674.00 | | 22 620 190.00 |
DK Regulated provisions | 276 283.00 | 276 283.00 | | 276 283.00 |
DL TOTAL (I) | 176 959 423.00 | 175 248 032.00 | | 176 959 423.00 |
DO TOTAL (II) | 17 324.00 | 13 309.00 | | 17 324.00 |
DP Provisions for Risks | 7 926 619.00 | 6 943 305.00 | | 7 926 619.00 |
DR TOTAL (IV) | 7 926 619.00 | 6 943 305.00 | | 7 926 619.00 |
DU Loans and Debts from Credit Institutions (3) | 9 808.00 | 25 650.00 | | 9 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 705 923.00 | 13 381 552.00 | | 13 705 923.00 |
DX Trade payables and related accounts | 4 935 931.00 | 4 511 534.00 | | 4 935 931.00 |
DY Tax and social security liabilities | 4 833 553.00 | 4 183 026.00 | | 4 833 553.00 |
EA Other liabilities | 74 956.00 | 99 935.00 | | 74 956.00 |
EB Prepaid income (2) | 425 767.00 | 281 847.00 | | 425 767.00 |
EC TOTAL (IV) | 23 560 172.00 | 22 201 700.00 | | 23 560 172.00 |
EE Grand total (I to V) | 208 446 214.00 | 204 393 038.00 | | 208 446 214.00 |
P8 LIABILITIES - Profit or Loss for the Year | 13 571.00 | 17 506.00 | | 13 571.00 |
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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 | | | | |
FG Production sold - services | | | 27 747 326.00 | |
FJ Net sales | | | 27 747 326.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 645 276.00 | |
FQ Other income | | | 5 272.00 | |
FR Total operating income (I) | | | 29 397 876.00 | |
FS Purchases of goods (including customs duties) | | | 544 192 000.00 | |
FW Other purchases and external expenses | | | 12 775 911.00 | |
FX Taxes, duties, and similar payments | | | 1 050 614.00 | |
FY Salaries and Wages | | | 13 502 332.00 | |
FZ Social Security Contributions | | | 6 578 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 751 000.00 | |
GB Operating Expenses - Provisions | | | 2 330 204.00 | |
GE Other Expenses | | | 50 652.00 | |
GF Total Operating Expenses (II) | | | 36 288 168.00 | |
GG - OPERATING RESULT (I - II) | | | -6 890 291.00 | |
GK Income from other securities and fixed asset receivables | | | 28 354 665.00 | |
GL Other interest and similar income | | | 508 467.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 585 872.00 | |
GP Total financial income (V) | | | 36 053 327.00 | |
GQ Financial allocations to depreciation and provisions | | | 404 593.00 | |
GR Interest and similar expenses | | | 595 462.00 | |
GS Negative differences of foreign exchange | | | 5 089 813.00 | |
GU Total financial expenses (VI) | | | 9 190 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 862 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 972 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 783.00 | 53 773.00 | | 1 783.00 |
HB Exceptional income from capital transactions | 908 499.00 | 6 002 770.00 | | 908 499.00 |
HC Reversals of provisions and transfers of expenses | 4 560 164.00 | | | 4 560 164.00 |
HD Total exceptional income (VII) | 5 470 446.00 | 6 056 544.00 | | 5 470 446.00 |
HE Exceptional expenses on management operations | 419 558.00 | 36 809.00 | | 419 558.00 |
HF Exceptional expenses on capital transactions | 4 265 843.00 | 2 666 786.00 | | 4 265 843.00 |
HH Total exceptional expenses (VIII) | 4 685 402.00 | 2 703 596.00 | | 4 685 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 785 044.00 | 3 352 947.00 | | 785 044.00 |
HJ Employee participation in company results | -44 442.00 | | | -44 442.00 |
HK Income tax | -1 907 453.00 | -3 098 637.00 | | -1 907 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 921 649.00 | 69 613 600.00 | | 70 921 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 301 459.00 | 37 591 926.00 | | 48 301 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 620 190.00 | 32 021 674.00 | | 22 620 190.00 |
R3 Income Statement - Technical Result | -660 000.00 | -536 000.00 | | -660 000.00 |
R4 Income statement - Result for the financial year | 3 473 000.00 | 6 852 000.00 | | 3 473 000.00 |
R6 Group Income (Consolidated Net Income) | 33 951 000.00 | 25 375 000.00 | | 33 951 000.00 |
R7 Share of minority interests (Non-group income) | -7 738 000.00 | -4 446 000.00 | | -7 738 000.00 |
R8 Net income, group share (parent company share) | 26 213 000.00 | 20 929 000.00 | | 26 213 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 427 655.00 | 260 199.00 | | 2 427 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 427 655.00 | 260 199.00 | | 2 427 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 10 936 284.00 | 3 363 014.00 | 4 205 824.00 | 10 936 284.00 |
7B Total provisions for depreciation | 25 275 537.00 | 3 363 014.00 | 9 499 746.00 | 25 275 537.00 |
7C Grand total | 25 275 537.00 | 3 363 014.00 | 9 499 746.00 | 25 275 537.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 705 923.00 | 13 705 923.00 | | 13 705 923.00 |
8B Suppliers and Related Accounts | 4 935 931.00 | 4 935 931.00 | | 4 935 931.00 |
8D Social Security and Other Social Organizations | 4 833 553.00 | 4 833 553.00 | | 4 833 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 956.00 | 74 956.00 | | 74 956.00 |
UL Receivables related to investments | 129 263 906.00 | 129 263 906.00 | | 129 263 906.00 |
UT Other financial assets | 571 623.00 | 571 623.00 | | 571 623.00 |
UX Other trade receivables | 28 757 239.00 | 28 757 239.00 | | 28 757 239.00 |
VC Group and associates | 3 758 333.00 | 3 758 333.00 | | 3 758 333.00 |
VG Loans with a maturity of up to one year at origin | 9 808.00 | 9 808.00 | | 9 808.00 |
VN Other taxes, similar payments | 1 240 814.00 | 1 240 814.00 | | 1 240 814.00 |
VP Miscellaneous | 4 217 051.00 | 4 217 051.00 | | 4 217 051.00 |
VS Prepaid expenses | 897 536.00 | 897 536.00 | | 897 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 706 504.00 | 168 706 504.00 | | 168 706 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 560 172.00 | 23 560 172.00 | | 23 560 172.00 |
