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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 930 338.00 | 301 413.00 | 628 925.00 | 930 338.00 |
AF Concessions, Patents and Similar Rights | 241 961.00 | 226 123.00 | 15 837.00 | 241 961.00 |
AJ Other Intangible Assets | 1 420 608.00 | 812 304.00 | 608 304.00 | 1 420 608.00 |
AP Buildings | 1 223 201.00 | 1 153 024.00 | 70 177.00 | 1 223 201.00 |
AR Technical installations, industrial equipment and tools | 359 785.00 | 185 241.00 | 174 544.00 | 359 785.00 |
AT Other tangible assets | 85 104 530.00 | 49 524 711.00 | 35 579 819.00 | 85 104 530.00 |
BD Other fixed assets | 864.00 | | 864.00 | 864.00 |
BH Other financial assets | 882 190.00 | | 882 190.00 | 882 190.00 |
BJ TOTAL (I) | 88 337 666.00 | 50 638 428.00 | 37 699 238.00 | 88 337 666.00 |
BL Raw materials, supplies | 451 262.00 | | 451 262.00 | 451 262.00 |
BX Customers and related accounts | 17 104 783.00 | 157 588.00 | 16 947 195.00 | 17 104 783.00 |
BZ Other receivables | 14 381 062.00 | | 14 381 062.00 | 14 381 062.00 |
CD Marketable securities | 51 899.00 | | 51 899.00 | 51 899.00 |
CF Cash and cash equivalents | 1 541 707.00 | | 1 541 707.00 | 1 541 707.00 |
CH Prepaid expenses | 490 777.00 | | 490 777.00 | 490 777.00 |
CJ TOTAL (II) | 33 530 713.00 | 157 588.00 | 33 373 125.00 | 33 530 713.00 |
CO Grand total (0 to V) | 121 868 379.00 | 50 796 016.00 | 71 072 363.00 | 121 868 379.00 |
CR Shares due in more than one year | 5 813 255.00 | | | 5 813 255.00 |
CU Other investments | 9 077 178.00 | 1 111 720.00 | 7 965 459.00 | 9 077 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 9 953 300.00 | 11 887 136.00 | | 9 953 300.00 |
DG Other reserves | 6 934 540.00 | 8 785 129.00 | | 6 934 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -439 117.00 | -1 850 590.00 | | -439 117.00 |
DL TOTAL (I) | 11 962 995.00 | 12 954 237.00 | | 11 962 995.00 |
DP Provisions for Risks | 123 181.00 | 132 913.00 | | 123 181.00 |
DR TOTAL (IV) | 132 243.00 | 150 538.00 | | 132 243.00 |
DU Loans and Debts from Credit Institutions (3) | 16 337 014.00 | 17 154 807.00 | | 16 337 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 253 815.00 | 31 691 343.00 | | 34 253 815.00 |
DX Trade payables and related accounts | 6 763 453.00 | 8 843 571.00 | | 6 763 453.00 |
DY Tax and social security liabilities | 17 753 616.00 | 17 933 456.00 | | 17 753 616.00 |
DZ Fixed asset liabilities and related accounts | 359 220.00 | 264 064.00 | | 359 220.00 |
EA Other liabilities | 206 241.00 | 155 972.00 | | 206 241.00 |
EC TOTAL (IV) | 58 977 125.00 | 58 624 342.00 | | 58 977 125.00 |
EE Grand total (I to V) | 71 072 363.00 | 71 729 117.00 | | 71 072 363.00 |
EG Accrued income and payables due within one year | 30 117 647.00 | 32 466 080.00 | | 30 117 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 474 078.00 | 4 702 887.00 | | 3 474 078.00 |
EI Including equity loans | 3 577 029.00 | | | 3 577 029.00 |
P2 LIABILITIES - Gross Technical Reserves | -990 305.00 | -1 932 899.00 | | -990 305.00 |
P8 LIABILITIES - Profit or Loss for the Year | 9 062.00 | 17 625.00 | | 9 062.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 68 178 931.00 | | 68 178 931.00 | 68 178 931.00 |
FJ Net sales | | | 113 549 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 993 771.00 | |
FQ Other income | | | 23 149.00 | |
FR Total operating income (I) | | | 114 566 182.00 | |
FS Purchases of goods (including customs duties) | | | 28 423 916.00 | |
FU Purchases of raw materials and other supplies | | | 14 718 970.00 | |
FW Other purchases and external expenses | | | 23 993 253.00 | |
FX Taxes, duties, and similar payments | | | 2 623 708.00 | |
FY Salaries and Wages | | | 20 864 163.00 | |
FZ Social Security Contributions | | | 51 141 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 507 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 924.00 | |
GE Other Expenses | | | 189 580.00 | |
GF Total Operating Expenses (II) | | | 116 879 650.00 | |
GG - OPERATING RESULT (I - II) | | | -2 313 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GK Income from other securities and fixed asset receivables | | | 1 301.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 612.00 | |
GP Total financial income (V) | | | 9 953.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 082.00 | |
GR Interest and similar expenses | | | 174 673.00 | |
GU Total financial expenses (VI) | | | 249 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 645 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 217.00 | 3 673.00 | | 2 217.00 |
HB Exceptional income from capital transactions | 1 127 990.00 | 598 567.00 | | 1 127 990.00 |
HC Reversals of provisions and transfers of expenses | 82 913.00 | 121 516.00 | | 82 913.00 |
HD Total exceptional income (VII) | 1 437 546.00 | | | 1 437 546.00 |
HE Exceptional expenses on management operations | 39 464.00 | 120 814.00 | | 39 464.00 |
HF Exceptional expenses on capital transactions | 123 269.00 | 22 153.00 | | 123 269.00 |
HG Exceptional depreciation and provisions | 87 289.00 | 82 913.00 | | 87 289.00 |
HH Total exceptional expenses (VIII) | | 988 812.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 437 546.00 | -988 812.00 | | 1 437 546.00 |
HK Income tax | -247 918.00 | -1 478 310.00 | | -247 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 892 108.00 | 69 413 429.00 | | 70 892 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 331 226.00 | 71 264 019.00 | | 71 331 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -439 117.00 | -1 850 590.00 | | -439 117.00 |
R3 Income Statement - Technical Result | -30 113.00 | -30 113.00 | | -30 113.00 |
R5 Net income of consolidated companies | -960 192.00 | -1 902 786.00 | | -960 192.00 |
R6 Group Income (Consolidated Net Income) | -990 305.00 | -1 932 899.00 | | -990 305.00 |
R8 Net income, group share (parent company share) | -990 305.00 | -1 932 899.00 | | -990 305.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 51 818 250.00 | | 6 669 324.00 | 51 818 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 589 725.00 | |
I4 DECREASES Grand Total | | 7 205 963.00 | 51 281 611.00 | |
IO DECREASES Total including other intangible assets | | | 542 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 205 963.00 | 41 149 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 541 452.00 | | 600.00 | 541 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 983 515.00 | | 6 372 282.00 | 41 983 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 293 283.00 | | 296 442.00 | 9 293 283.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 27 277 550.00 | 5 180 888.00 | 7 082 694.00 | 27 277 550.00 |
PE DEPRECIATION Total including other intangible assets | 214 721.00 | 11 402.00 | | 214 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 062 828.00 | 5 169 485.00 | 7 082 694.00 | 27 062 828.00 |
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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 | 82 913.00 | 87 289.00 | 82 913.00 | 82 913.00 |
6T Receivables | 13 806.00 | 924.00 | 9 690.00 | 13 806.00 |
7B Total provisions for depreciation | 1 059 055.00 | 76 006.00 | 18 302.00 | 1 059 055.00 |
7C Grand total | 1 141 968.00 | 163 295.00 | 101 215.00 | 1 141 968.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 924.00 | 9 690.00 | |
UG - Financial | | 75 082.00 | 8 612.00 | |
UJ - Exceptional | | 87 289.00 | 82 913.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 400 675.00 | 400 675.00 | | 400 675.00 |
8B Suppliers and Related Accounts | 6 384 483.00 | 6 384 483.00 | | 6 384 483.00 |
8C Staff and Related Accounts | 3 995 604.00 | 3 995 604.00 | | 3 995 604.00 |
8D Social Security and Other Social Organizations | 1 976 115.00 | 1 976 115.00 | | 1 976 115.00 |
8E Income Taxes | 1 834 118.00 | 1 834 118.00 | | 1 834 118.00 |
8J Fixed Asset Liabilities and Related Accounts | 359 220.00 | 359 220.00 | | 359 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 131.00 | 167 131.00 | | 167 131.00 |
UT Other financial assets | 511 683.00 | | 511 683.00 | 511 683.00 |
UX Other trade receivables | 12 179 377.00 | 12 179 377.00 | | 12 179 377.00 |
UY Staff and related accounts | 12 047.00 | 12 047.00 | | 12 047.00 |
UZ Social Security, other social security organizations | 49 095.00 | 49 095.00 | | 49 095.00 |
VA Doubtful or disputed receivables | 6 046.00 | 6 046.00 | | 6 046.00 |
VB VAT | 627 484.00 | 627 484.00 | | 627 484.00 |
VC Group and associates | 255 304.00 | 255 304.00 | | 255 304.00 |
VG Loans with a maturity of up to one year at origin | 3 474 078.00 | 3 474 078.00 | | 3 474 078.00 |
VH Loans with a maturity of more than one year at origin | 12 862 935.00 | 5 626 978.00 | 7 235 957.00 | 12 862 935.00 |
VI Group and Associates | 3 176 355.00 | 3 176 355.00 | | 3 176 355.00 |
VJ Loans taken out during the year | 6 221 794.00 | | | 6 221 794.00 |
VK Loans repaid during the year | 5 806 537.00 | | | 5 806 537.00 |
VM Income taxes | 7 014 646.00 | 1 201 391.00 | 5 813 255.00 | 7 014 646.00 |
VP Miscellaneous | 513 927.00 | 513 927.00 | | 513 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 351 145.00 | 351 145.00 | | 351 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 652 045.00 | 652 045.00 | | 652 045.00 |
VS Prepaid expenses | 490 777.00 | 490 777.00 | | 490 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 312 431.00 | 15 987 493.00 | 6 324 938.00 | 22 312 431.00 |
VW VAT | 2 371 746.00 | 2 371 746.00 | | 2 371 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 353 605.00 | 30 117 647.00 | 7 235 957.00 | 37 353 605.00 |
