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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 30 469 000.00 | |
AF Concessions, Patents and Similar Rights | 2 400 727.00 | 242 925.00 | 2 157 802.00 | 2 400 727.00 |
AP Buildings | 152 449.00 | 152 449.00 | | 152 449.00 |
AR Technical installations, industrial equipment and tools | 874 015.00 | 870 681.00 | 3 335.00 | 874 015.00 |
AT Other tangible assets | | | 160 857 000.00 | |
AX Advances and down payments | 116 749.00 | | 116 749.00 | 116 749.00 |
BF Loans | 14 565 070.00 | | 14 565 070.00 | 14 565 070.00 |
BH Other financial assets | | | 2 133 000.00 | |
BJ TOTAL (I) | | | 208 097 000.00 | |
BN Goods in progress | | | 100 657 000.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 25 988 000.00 | |
BZ Other receivables | | | 17 317 000.00 | |
CD Marketable securities | 4 123 087.00 | | 4 123 087.00 | 4 123 087.00 |
CF Cash and cash equivalents | 3 617 868.00 | | 3 617 868.00 | 3 617 868.00 |
CH Prepaid expenses | 585 377.00 | | 585 377.00 | 585 377.00 |
CJ TOTAL (II) | | | 201 702 000.00 | |
CO Grand total (0 to V) | | | 409 799 000.00 | |
CU Other investments | 111 132 851.00 | 64 050 796.00 | 47 082 054.00 | 111 132 851.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 195 000.00 | 1 195 000.00 | | 1 195 000.00 |
DB Share, merger, contribution premiums, etc. | 15 759 650.00 | 15 759 650.00 | | 15 759 650.00 |
DD Legal reserve (1) | 89 561 000.00 | 74 978 000.00 | | 89 561 000.00 |
DG Other reserves | 31 515 984.00 | 31 457 619.00 | | 31 515 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 930 874.00 | 3 106 063.00 | | 5 930 874.00 |
DK Regulated provisions | 290 500.00 | 41 500.00 | | 290 500.00 |
DL TOTAL (I) | 100 884 000.00 | 89 896 000.00 | | 100 884 000.00 |
DP Provisions for Risks | 4 302 164.00 | 4 354 379.00 | | 4 302 164.00 |
DQ Provisions for Expenses | 148 360.00 | | | 148 360.00 |
DR TOTAL (IV) | 4 450 524.00 | 4 354 379.00 | | 4 450 524.00 |
DS Convertible Bond Issues | | 5 000 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 47 018 305.00 | 25 070 230.00 | | 47 018 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 715 000.00 | 40 145 000.00 | | 54 715 000.00 |
DX Trade payables and related accounts | 68 268 000.00 | 68 767 000.00 | | 68 268 000.00 |
DY Tax and social security liabilities | 2 083 059.00 | 958 497.00 | | 2 083 059.00 |
EA Other liabilities | 27 304 000.00 | 27 254 000.00 | | 27 304 000.00 |
EB Prepaid income (2) | | 447 040.00 | | |
EC TOTAL (IV) | 144 736 000.00 | 148 011 000.00 | | 144 736 000.00 |
ED (V) | | 380 807.00 | | |
EE Grand total (I to V) | 409 799 000.00 | 282 106 000.00 | | 409 799 000.00 |
EG Accrued income and payables due within one year | 10 479 093.00 | 24 258 683.00 | | 10 479 093.00 |
P2 LIABILITIES - Gross Technical Reserves | 10 128 000.00 | 13 723 000.00 | | 10 128 000.00 |
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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 | | | 303 292 000.00 | |
FG Production sold - services | 8 609 873.00 | 313 000.00 | 8 922 873.00 | 8 609 873.00 |
FJ Net sales | | | 303 292 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 615.00 | |
FQ Other income | | | 18 692 000.00 | |
FR Total operating income (I) | | | 321 984 000.00 | |
FW Other purchases and external expenses | | | 66 850 000.00 | |
FX Taxes, duties, and similar payments | | | 1 837 000.00 | |
FY Salaries and Wages | | | 2 799 225.00 | |
FZ Social Security Contributions | | | 1 362 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 793 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 49 739 000.00 | |
GF Total Operating Expenses (II) | | | 153 219 000.00 | |
GG - OPERATING RESULT (I - II) | | | 17 639 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 647 200.00 | |
GL Other interest and similar income | | | 613 756.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 843 785.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 39 355.00 | |
GP Total financial income (V) | | | 453 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 644 655.00 | |
GR Interest and similar expenses | | | 857 419.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 33 750.00 | |
GU Total financial expenses (VI) | | | 3 535 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 822 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 825 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 296 963.00 | 272 737.00 | | 296 963.00 |
HA Exceptional income from management transactions | | 750 000.00 | | |
HB Exceptional income from capital transactions | 447 040.00 | 447 040.00 | | 447 040.00 |
HC Reversals of provisions and transfers of expenses | 400 031.00 | 257 506.00 | | 400 031.00 |
HD Total exceptional income (VII) | 847 072.00 | 1 454 546.00 | | 847 072.00 |
HE Exceptional expenses on management operations | 95 948.00 | 492 534.00 | | 95 948.00 |
HF Exceptional expenses on capital transactions | 342 022.00 | | | 342 022.00 |
HG Exceptional depreciation and provisions | 1 001 221.00 | 811 087.00 | | 1 001 221.00 |
HH Total exceptional expenses (VIII) | 1 439 191.00 | 1 303 621.00 | | 1 439 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -592 119.00 | 150 925.00 | | -592 119.00 |
HK Income tax | -2 697 000.00 | -1 429 000.00 | | -2 697 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 349 015.00 | 17 608 720.00 | | 19 349 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 418 141.00 | 14 502 656.00 | | 13 418 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 930 874.00 | 3 106 063.00 | | 5 930 874.00 |
HP References: Equipment leasing | | 3 957.00 | | |
HQ References: Real Estate Leasing | 607 998.00 | 608 693.00 | | 607 998.00 |
R6 Group Income (Consolidated Net Income) | 10 128 000.00 | 18 188 000.00 | | 10 128 000.00 |
R7 Share of minority interests (Non-group income) | | -79 000.00 | | |
R8 Net income, group share (parent company share) | 10 128 000.00 | 18 109 000.00 | | 10 128 000.00 |
