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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 14 133 000.00 | |
A4 Equity method investments | | | 320 000.00 | |
AF Concessions, Patents and Similar Rights | 775 266.00 | 581 089.00 | 194 177.00 | 775 266.00 |
AH Goodwill | 10 658 913.00 | | 10 658 913.00 | 10 658 913.00 |
AJ Other Intangible Assets | | | 8 511 000.00 | |
AN Land | 32 940.00 | | 32 940.00 | 32 940.00 |
AP Buildings | 298 943.00 | 262 411.00 | 36 532.00 | 298 943.00 |
AR Technical installations, industrial equipment and tools | 834 557.00 | 473 791.00 | 360 766.00 | 834 557.00 |
AT Other tangible assets | | | 9 885 000.00 | |
AV Fixed assets in progress | 80 986.00 | | 80 986.00 | 80 986.00 |
BH Other financial assets | | | 939 000.00 | |
BJ TOTAL (I) | | | 33 788 000.00 | |
BL Raw materials, supplies | 63 754.00 | | 63 754.00 | 63 754.00 |
BN Goods in progress | | | 10 996 000.00 | |
BT Goods | 5 909 288.00 | 50 367.00 | 5 858 921.00 | 5 909 288.00 |
BV Advances and down payments on orders | 15 728.00 | | 15 728.00 | 15 728.00 |
BX Customers and related accounts | | | 9 030 000.00 | |
BZ Other receivables | | | 9 450 000.00 | |
CD Marketable securities | | | 7 000.00 | |
CF Cash and cash equivalents | | | 2 868 000.00 | |
CH Prepaid expenses | 334 940.00 | | 334 940.00 | 334 940.00 |
CJ TOTAL (II) | | | 32 351 000.00 | |
CN Currency translation adjustments (V) | 347 579.00 | | 347 579.00 | 347 579.00 |
CO Grand total (0 to V) | | | 66 139 000.00 | |
CP Shares due in less than one year | 234 513.00 | | | 234 513.00 |
CU Other investments | 33 484 090.00 | 6 312 307.00 | 27 171 783.00 | 33 484 090.00 |
CW Deferred expenses or loan issuance costs | 181 643.00 | | 181 643.00 | 181 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 479 000.00 | 16 479 000.00 | | 16 479 000.00 |
DB Share, merger, contribution premiums, etc. | 298 000.00 | 298 000.00 | | 298 000.00 |
DD Legal reserve (1) | 231 333.00 | | | 231 333.00 |
DG Other reserves | 3 908 000.00 | 2 097 000.00 | | 3 908 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 066 057.00 | | | 2 066 057.00 |
DJ Investment subsidies | 83 000.00 | 17 000.00 | | 83 000.00 |
DK Regulated provisions | 829 535.00 | | | 829 535.00 |
DL TOTAL (I) | 22 765 000.00 | 20 474 000.00 | | 22 765 000.00 |
DP Provisions for Risks | 160 000.00 | 862 000.00 | | 160 000.00 |
DQ Provisions for Expenses | 45 765.00 | | | 45 765.00 |
DR TOTAL (IV) | 2 606 000.00 | 3 312 000.00 | | 2 606 000.00 |
DS Convertible Bond Issues | 22 832 664.00 | | | 22 832 664.00 |
DT Other Bond Issues | 22 831 000.00 | 19 291 000.00 | | 22 831 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 003 000.00 | 4 063 000.00 | | 3 003 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 45 000.00 | | 2 000.00 |
DW Advances and down payments received on current orders | 1 883 132.00 | | | 1 883 132.00 |
DX Trade payables and related accounts | 7 762 000.00 | 7 200 000.00 | | 7 762 000.00 |
DY Tax and social security liabilities | 4 783 000.00 | 6 035 000.00 | | 4 783 000.00 |
DZ Fixed asset liabilities and related accounts | 384 810.00 | | | 384 810.00 |
EA Other liabilities | 2 369 000.00 | 3 227 000.00 | | 2 369 000.00 |
EC TOTAL (IV) | 40 750 000.00 | 39 861 000.00 | | 40 750 000.00 |
ED (V) | 4 580.00 | | | 4 580.00 |
EE Grand total (I to V) | 66 139 000.00 | 63 647 000.00 | | 66 139 000.00 |
EG Accrued income and payables due within one year | 19 188 674.00 | | | 19 188 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 373 819.00 | | | 373 819.00 |
P1 LIABILITIES - Equity | 117 000.00 | -244 000.00 | | 117 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 880 000.00 | 1 827 000.00 | | 1 880 000.00 |
P5 LIABILITIES - Reserves | 18 000.00 | | | 18 000.00 |
P7 LIABILITIES - Retained Earnings | 18 000.00 | | | 18 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 446 000.00 | 2 450 000.00 | | 2 446 000.00 |
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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 | 49 583 588.00 | 14 345 475.00 | 63 929 064.00 | 49 583 588.00 |
FG Production sold - services | 3 703 455.00 | 2 403.00 | 3 705 858.00 | 3 703 455.00 |
FJ Net sales | | | 92 083 000.00 | |
FM Inventory production | | | 247 000.00 | |
FO Operating subsidies | | | 39 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 765.00 | |
FQ Other income | | | 997 000.00 | |
FR Total operating income (I) | | | 93 327 000.00 | |
FS Purchases of goods (including customs duties) | | | 37 118 000.00 | |
FT Inventory change (goods) | | | -476 170.00 | |
FU Purchases of raw materials and other supplies | | | 98 690.00 | |
FV Inventory change (raw materials and supplies) | | | -2 764.00 | |
FW Other purchases and external expenses | | | 10 705 785.00 | |
FX Taxes, duties, and similar payments | | | 1 236 000.00 | |
FY Salaries and Wages | | | 8 123 832.00 | |
FZ Social Security Contributions | | | 27 780 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 037 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 910.00 | |
GE Other Expenses | | | 19 128 000.00 | |
GF Total Operating Expenses (II) | | | 87 299 000.00 | |
GG - OPERATING RESULT (I - II) | | | 6 028 000.00 | |
GL Other interest and similar income | | | 94 004.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 007 806.00 | |
GP Total financial income (V) | | | 701 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 344 669.00 | |
GR Interest and similar expenses | | | 2 309 984.00 | |
GU Total financial expenses (VI) | | | 2 453 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 752 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 276 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 991.00 | | | 35 991.00 |
HB Exceptional income from capital transactions | 154 229.00 | | | 154 229.00 |
HD Total exceptional income (VII) | 325 000.00 | 361 000.00 | | 325 000.00 |
HE Exceptional expenses on management operations | 108 231.00 | | | 108 231.00 |
HF Exceptional expenses on capital transactions | 300 255.00 | | | 300 255.00 |
HG Exceptional depreciation and provisions | 184 096.00 | | | 184 096.00 |
HH Total exceptional expenses (VIII) | 701 000.00 | 497 000.00 | | 701 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -376 000.00 | -136 000.00 | | -376 000.00 |
HK Income tax | -962 000.00 | -966 000.00 | | -962 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 934 230.00 | | | 69 934 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 868 173.00 | | | 67 868 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 066 057.00 | | | 2 066 057.00 |
R3 Income Statement - Technical Result | 1 112 000.00 | 1 050 000.00 | | 1 112 000.00 |
R4 Income statement - Result for the financial year | 47 000.00 | 16 000.00 | | 47 000.00 |
R5 Net income of consolidated companies | 2 938 000.00 | 2 862 000.00 | | 2 938 000.00 |
R6 Group Income (Consolidated Net Income) | 1 873 000.00 | 1 828 000.00 | | 1 873 000.00 |
R8 Net income, group share (parent company share) | 1 873 000.00 | 1 828 000.00 | | 1 873 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 46 824 411.00 | | 2 890 932.00 | 46 824 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 718 602.00 | |
I4 DECREASES Grand Total | | | 49 676 556.00 | |
IO DECREASES Total including other intangible assets | | | 11 654 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 303 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 393 008.00 | | 261 776.00 | 11 393 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 076 792.00 | | 265 165.00 | 4 076 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 354 611.00 | | 2 363 991.00 | 31 354 611.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 3 379 646.00 | 268 660.00 | | 3 379 646.00 |
PE DEPRECIATION Total including other intangible assets | 506 827.00 | 51 537.00 | | 506 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 872 819.00 | 217 123.00 | | 2 872 819.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 645 439.00 | 184 096.00 | | 645 439.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 090 916.00 | -273 771.00 | 1 045 151.00 | 1 090 916.00 |
6A on fixed assets – intangible | 90 000.00 | | | 90 000.00 |
6N Inventories and work in progress | 100 367.00 | | 50 000.00 | 100 367.00 |
6T Receivables | 79 886.00 | 42 800.00 | 60 678.00 | 79 886.00 |
6X Other provisions for depreciation | 810 000.00 | | | 810 000.00 |
7B Total provisions for depreciation | 7 392 560.00 | 42 800.00 | 110 678.00 | 7 392 560.00 |
7C Grand total | 9 128 915.00 | -46 876.00 | 1 155 829.00 | 9 128 915.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 45 710.00 | 148 024.00 | |
UG - Financial | | 344 669.00 | 1 007 806.00 | |
UJ - Exceptional | | 184 096.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 22 832 664.00 | | 22 832 664.00 | 22 832 664.00 |
8B Suppliers and Related Accounts | 5 842 952.00 | 5 842 952.00 | | 5 842 952.00 |
8C Staff and Related Accounts | 1 241 501.00 | 1 241 501.00 | | 1 241 501.00 |
8D Social Security and Other Social Organizations | 888 522.00 | 888 522.00 | | 888 522.00 |
8J Fixed Asset Liabilities and Related Accounts | 384 810.00 | 384 810.00 | | 384 810.00 |
UT Other financial assets | 234 513.00 | 234 513.00 | | 234 513.00 |
UX Other trade receivables | 6 449 436.00 | 6 449 436.00 | | 6 449 436.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 5 335.00 | 5 335.00 | | 5 335.00 |
VA Doubtful or disputed receivables | 163 956.00 | 163 958.00 | | 163 956.00 |
VB VAT | 326 649.00 | 326 649.00 | | 326 649.00 |
VC Group and associates | 8 725 032.00 | 8 725 032.00 | | 8 725 032.00 |
VH Loans with a maturity of more than one year at origin | 1 884 284.00 | 720 725.00 | 1 163 559.00 | 1 884 284.00 |
VI Group and Associates | 9 666 022.00 | 9 666 022.00 | | 9 666 022.00 |
VJ Loans taken out during the year | 12 200 000.00 | | | 12 200 000.00 |
VK Loans repaid during the year | 9 197 269.00 | | | 9 197 269.00 |
VM Income taxes | 1 090 135.00 | 1 090 135.00 | | 1 090 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 272 030.00 | 272 030.00 | | 272 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 249 147.00 | 5 249 147.00 | | 5 249 147.00 |
VS Prepaid expenses | 334 940.00 | 334 940.00 | | 334 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 579 645.00 | 22 579 645.00 | | 22 579 645.00 |
VW VAT | 172 112.00 | 172 112.00 | | 172 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 184 897.00 | 19 188 674.00 | 23 996 223.00 | 43 184 897.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 276 619.00 | | | 276 619.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 927 892.00 | | | 927 892.00 |
ST Other accounts | 7 106 793.00 | | | 7 106 793.00 |
XQ Rental, rental and co-ownership charges | 1 842 082.00 | | | 1 842 082.00 |
YU External personnel | 829 017.00 | | | 829 017.00 |
YW Business tax | 332 132.00 | | | 332 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 608 751.00 | | | 608 751.00 |
YY Amount of VAT collected | 3 281 563.00 | | | 3 281 563.00 |
YZ Total deductible VAT on goods and services | 4 779 282.00 | | | 4 779 282.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 705 785.00 | | | 10 705 785.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 223.00 | | | 223.00 |
