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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 226 404.00 | 3 180 645.00 | 45 759.00 | 3 226 404.00 |
AF Concessions, Patents and Similar Rights | 297 347.00 | 269 419.00 | 27 928.00 | 297 347.00 |
AJ Other Intangible Assets | 48 959 715.00 | 31 163 463.00 | 17 796 252.00 | 48 959 715.00 |
AN Land | 841 275.00 | | 841 275.00 | 841 275.00 |
AP Buildings | 10 212 067.00 | 4 458 786.00 | 5 753 281.00 | 10 212 067.00 |
AR Technical installations, industrial equipment and tools | 2 103 766.00 | 1 614 703.00 | 489 063.00 | 2 103 766.00 |
AT Other tangible assets | 6 797 092.00 | 2 360 269.00 | 4 436 823.00 | 6 797 092.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 593 119.00 | | 593 119.00 | 593 119.00 |
BH Other financial assets | 11 978.00 | | 11 978.00 | 11 978.00 |
BJ TOTAL (I) | 69 836 374.00 | 39 886 640.00 | 29 949 734.00 | 69 836 374.00 |
BT Goods | 636 652.00 | 9 827.00 | 626 825.00 | 636 652.00 |
BV Advances and down payments on orders | 57 055.00 | | 57 055.00 | 57 055.00 |
BX Customers and related accounts | 36 321 583.00 | 590 711.00 | 35 730 872.00 | 36 321 583.00 |
BZ Other receivables | 4 173 368.00 | | 4 173 368.00 | 4 173 368.00 |
CF Cash and cash equivalents | 21 947 397.00 | | 21 947 397.00 | 21 947 397.00 |
CH Prepaid expenses | 353 944.00 | | 353 944.00 | 353 944.00 |
CJ TOTAL (II) | 63 490 000.00 | 600 538.00 | 62 889 462.00 | 63 490 000.00 |
CN Currency translation adjustments (V) | -5.00 | | -5.00 | -5.00 |
CO Grand total (0 to V) | 136 857 774.00 | 43 667 823.00 | 93 189 951.00 | 136 857 774.00 |
CP Shares due in less than one year | 4 398.00 | | | 4 398.00 |
CR Shares due in more than one year | 750 000.00 | | | 750 000.00 |
CU Other investments | 20 000.00 | 20 000.00 | | 20 000.00 |
CW Deferred expenses or loan issuance costs | 305 001.00 | | 305 001.00 | 305 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 305 648.00 | 2 305 648.00 | | 2 305 648.00 |
DB Share, merger, contribution premiums, etc. | 1 219 336.00 | 1 219 336.00 | | 1 219 336.00 |
DD Legal reserve (1) | 230 565.00 | 221 398.00 | | 230 565.00 |
DG Other reserves | 42 171.00 | 42 171.00 | | 42 171.00 |
DH Retained earnings | 537 714.00 | 1 257 239.00 | | 537 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 107.00 | 289 642.00 | | 68 107.00 |
DL TOTAL (I) | 9 447 564.00 | 10 117 119.00 | | 9 447 564.00 |
DP Provisions for Risks | 4 522 279.00 | 1 200 049.00 | | 4 522 279.00 |
DQ Provisions for Expenses | 263 765.00 | 285 110.00 | | 263 765.00 |
DR TOTAL (IV) | 4 786 044.00 | 1 485 159.00 | | 4 786 044.00 |
DU Loans and Debts from Credit Institutions (3) | 40 237 528.00 | 33 938 347.00 | | 40 237 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688 131.00 | 45 925.00 | | 688 131.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 8 193 756.00 | 7 113 117.00 | | 8 193 756.00 |
DY Tax and social security liabilities | 15 880 422.00 | 17 100 133.00 | | 15 880 422.00 |
DZ Fixed asset liabilities and related accounts | 10 970 591.00 | 9 708 856.00 | | 10 970 591.00 |
EA Other liabilities | 350 778.00 | 748 475.00 | | 350 778.00 |
EB Prepaid income (2) | 902 743.00 | 662 565.00 | | 902 743.00 |
EC TOTAL (IV) | 77 225 149.00 | 69 317 418.00 | | 77 225 149.00 |
ED (V) | 5.00 | 12.00 | | 5.00 |
EE Grand total (I to V) | 93 189 951.00 | 82 643 431.00 | | 93 189 951.00 |
EG Accrued income and payables due within one year | 4 101 924.00 | 3 072 218.00 | | 4 101 924.00 |
P2 LIABILITIES - Gross Technical Reserves | 330 448.00 | 455 738.00 | | 330 448.00 |
P7 LIABILITIES - Retained Earnings | 1 731 189.00 | 1 723 723.00 | | 1 731 189.00 |
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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 | | | 2 895 565.00 | |
FG Production sold - services | | | 38 527 177.00 | |
FJ Net sales | | | 41 422 742.00 | |
FO Operating subsidies | | | 536 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 676 289.00 | |
FQ Other income | | | 68 538 454.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 1 834 402.00 | |
FT Inventory change (goods) | | | -1 067 361.00 | |
FU Purchases of raw materials and other supplies | | | 168 920.00 | |
FW Other purchases and external expenses | | | 21 312 651.00 | |
FX Taxes, duties, and similar payments | | | 2 700 702.00 | |
FY Salaries and Wages | | | 45 087 437.00 | |
FZ Social Security Contributions | | | 12 964 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 081 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 309 827.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 161.00 | |
GE Other Expenses | | | 3 582 710.00 | |
GF Total Operating Expenses (II) | | | 106 938 172.00 | |
GG - OPERATING RESULT (I - II) | | | 6 236 068.00 | |
GK Income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 36.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 583.00 | |
GN Positive exchange differences | | | 28 239.00 | |
GP Total financial income (V) | | | 54 858.00 | |
GR Interest and similar expenses | | | 1 880 761.00 | |
GU Total financial expenses (VI) | | | 1 880 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 825 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 410 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 683 280.00 | 689 464.00 | | 683 280.00 |
HB Exceptional income from capital transactions | 70 037.00 | 6 602.00 | | 70 037.00 |
HC Reversals of provisions and transfers of expenses | 426 679.00 | 467 391.00 | | 426 679.00 |
HD Total exceptional income (VII) | 1 179 996.00 | 1 163 457.00 | | 1 179 996.00 |
HE Exceptional expenses on management operations | 914 055.00 | 851 012.00 | | 914 055.00 |
HF Exceptional expenses on capital transactions | 69 061.00 | 292.00 | | 69 061.00 |
HG Exceptional depreciation and provisions | 3 748 909.00 | 281 579.00 | | 3 748 909.00 |
HH Total exceptional expenses (VIII) | 4 732 025.00 | 1 132 883.00 | | 4 732 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 552 029.00 | 30 574.00 | | -3 552 029.00 |
HJ Employee participation in company results | 33 567.00 | | | 33 567.00 |
HK Income tax | 499 055.00 | 214 640.00 | | 499 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 638 303.00 | 8 795 013.00 | | 8 638 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 570 195.00 | 8 505 371.00 | | 8 570 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 107.00 | 289 642.00 | | 68 107.00 |
R1 Income Statement - Premiums - Earned Contributions | -11 133.00 | 103 774.00 | | -11 133.00 |
R3 Income Statement - Technical Result | 32 301.00 | 139 113.00 | | 32 301.00 |
R5 Net income of consolidated companies | 370 213.00 | 644 690.00 | | 370 213.00 |
R6 Group Income (Consolidated Net Income) | 337 912.00 | 505 577.00 | | 337 912.00 |
R7 Share of minority interests (Non-group income) | 7 464.00 | 49 839.00 | | 7 464.00 |
R8 Net income, group share (parent company share) | 330 448.00 | 455 738.00 | | 330 448.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 995 544.00 | | | 5 995 544.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 399.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 399.00 | 5 901 378.00 | |
I4 DECREASES Grand Total | | 4 399.00 | 5 991 146.00 | |
IO DECREASES Total including other intangible assets | | | 5 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 188.00 | | | 5 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 580.00 | | | 84 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 905 776.00 | | | 5 905 776.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 61 623.00 | 16 889.00 | | 61 623.00 |
PE DEPRECIATION Total including other intangible assets | 4 815.00 | 373.00 | | 4 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 808.00 | 16 516.00 | | 56 808.00 |
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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 | 120 000.00 | 460 000.00 | 31 733.00 | 120 000.00 |
7C Grand total | 120 000.00 | 460 000.00 | 31 733.00 | 120 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 168 888.00 | 168 888.00 | | 168 888.00 |
8D Social Security and Other Social Organizations | 2 049 547.00 | 2 049 547.00 | | 2 049 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 343 125.00 | 1 343 125.00 | | 1 343 125.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 210 148.00 | 210 148.00 | | 210 148.00 |
VI Group and Associates | 540 365.00 | 540 365.00 | | 540 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 034 633.00 | 2 284 633.00 | 750 000.00 | 3 034 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 101 925.00 | 4 101 925.00 | | 4 101 925.00 |
