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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 11 771 000.00 | |
AJ Other Intangible Assets | | | 3 589 000.00 | |
AT Other tangible assets | | | 42 321 000.00 | |
BB Receivables related to investments | 426 123.00 | | 426 123.00 | 426 123.00 |
BH Other financial assets | | | 7 619 000.00 | |
BJ TOTAL (I) | | | 65 300 000.00 | |
BL Raw materials, supplies | | | 26 041 000.00 | |
BV Advances and down payments on orders | | | 2 188 000.00 | |
BX Customers and related accounts | | | 28 678 000.00 | |
BZ Other receivables | | | 28 154 000.00 | |
CD Marketable securities | | | 6 001 000.00 | |
CF Cash and cash equivalents | | | 41 401 000.00 | |
CH Prepaid expenses | 2 568.00 | | 2 568.00 | 2 568.00 |
CJ TOTAL (II) | | | 134 021 000.00 | |
CO Grand total (0 to V) | | | 199 321 000.00 | |
CU Other investments | 37 224 228.00 | | 37 224 228.00 | 37 224 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 722 000.00 | 11 710 000.00 | | 11 722 000.00 |
DB Share, merger, contribution premiums, etc. | 7 722 000.00 | 7 722 000.00 | | 7 722 000.00 |
DD Legal reserve (1) | 1 041 102.00 | 1 002 676.00 | | 1 041 102.00 |
DG Other reserves | 32 497 000.00 | 29 136 000.00 | | 32 497 000.00 |
DH Retained earnings | 79 734.00 | 549 634.00 | | 79 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -383 185.00 | 768 526.00 | | -383 185.00 |
DL TOTAL (I) | 52 723 000.00 | 51 958 000.00 | | 52 723 000.00 |
DO TOTAL (II) | 12 715 000.00 | 12 458 000.00 | | 12 715 000.00 |
DP Provisions for Risks | 260 000.00 | 195 000.00 | | 260 000.00 |
DQ Provisions for Expenses | 2 327.00 | 1 539.00 | | 2 327.00 |
DR TOTAL (IV) | 12 015 000.00 | 12 016 000.00 | | 12 015 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 564 280.00 | 3 742 852.00 | | 3 564 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 893 000.00 | 33 014 000.00 | | 62 893 000.00 |
DW Advances and down payments received on current orders | 4 965 000.00 | 5 554 000.00 | | 4 965 000.00 |
DX Trade payables and related accounts | 27 819 000.00 | 36 179 000.00 | | 27 819 000.00 |
DY Tax and social security liabilities | 23 765 000.00 | 21 792 000.00 | | 23 765 000.00 |
EA Other liabilities | 1 109 000.00 | 957 000.00 | | 1 109 000.00 |
EB Prepaid income (2) | 1 314 000.00 | 1 267 000.00 | | 1 314 000.00 |
EC TOTAL (IV) | 121 864 000.00 | 98 763 000.00 | | 121 864 000.00 |
EE Grand total (I to V) | 199 321 000.00 | 175 196 000.00 | | 199 321 000.00 |
EG Accrued income and payables due within one year | 2 091 749.00 | 1 955 211.00 | | 2 091 749.00 |
P1 LIABILITIES - Equity | -146 000.00 | 207 000.00 | | -146 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 928 000.00 | 3 183 000.00 | | 928 000.00 |
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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 | | | 124 732 000.00 | |
FD Production sold - goods | | | 139 644 000.00 | |
FG Production sold - services | | | 4 632 000.00 | |
FJ Net sales | | | 269 008 000.00 | |
FM Inventory production | | | 1 051 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 541 000.00 | |
FQ Other income | | | 838 000.00 | |
FR Total operating income (I) | | | 277 439 000.00 | |
FS Purchases of goods (including customs duties) | | | 45 334 000.00 | |
FU Purchases of raw materials and other supplies | | | 76 529 000.00 | |
FW Other purchases and external expenses | | | 52 567 000.00 | |
FX Taxes, duties, and similar payments | | | 3 448 000.00 | |
FY Salaries and Wages | | | 78 384 000.00 | |
FZ Social Security Contributions | | | 968 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 017 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 262 327.00 | |
GE Other Expenses | | | 1 817 000.00 | |
GF Total Operating Expenses (II) | | | 272 096 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 343 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159.00 | |
GP Total financial income (V) | | | 445 000.00 | |
GR Interest and similar expenses | | | 75 012.00 | |
GU Total financial expenses (VI) | | | 2 536 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 091 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 252 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 339 000.00 | 5 750 000.00 | | 1 339 000.00 |
HE Exceptional expenses on management operations | | 1 425.00 | | |
HH Total exceptional expenses (VIII) | 1 334 000.00 | 3 501 000.00 | | 1 334 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | 2 249 000.00 | | 5 000.00 |
HK Income tax | 102 000.00 | 243 000.00 | | 102 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 531 118.00 | 4 382 367.00 | | 3 531 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 914 304.00 | 3 613 841.00 | | 3 914 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -383 185.00 | 768 526.00 | | -383 185.00 |
R3 Income Statement - Technical Result | -2 138 000.00 | -2 221 000.00 | | -2 138 000.00 |
R7 Share of minority interests (Non-group income) | 293 000.00 | 853 000.00 | | 293 000.00 |
R8 Net income, group share (parent company share) | 928 000.00 | 3 183 000.00 | | 928 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 37 555 868.00 | | 8 341 838.00 | 37 555 868.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 373.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 246 385.00 | 37 651 320.00 | |
I4 DECREASES Grand Total | | 8 246 385.00 | 37 651 320.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 555 868.00 | | 8 341 838.00 | 37 555 868.00 |
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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 | 196 539.00 | 262 327.00 | 196 539.00 | 196 539.00 |
7C Grand total | 196 539.00 | 262 327.00 | 196 539.00 | 196 539.00 |
UE of which provisions and reversals: - Operating | | 262 327.00 | 196 539.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 46 533.00 | 46 533.00 | | 46 533.00 |
8C Staff and Related Accounts | 520 577.00 | 520 577.00 | | 520 577.00 |
8D Social Security and Other Social Organizations | 250 243.00 | 250 243.00 | | 250 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 400.00 | 320 400.00 | | 320 400.00 |
UL Receivables related to investments | 426 123.00 | 426 123.00 | | 426 123.00 |
UT Other financial assets | 968.00 | 283.00 | 685.00 | 968.00 |
UX Other trade receivables | 701 700.00 | 701 700.00 | | 701 700.00 |
VB VAT | 54 936.00 | 54 936.00 | | 54 936.00 |
VH Loans with a maturity of more than one year at origin | 3 564 280.00 | 841 831.00 | 2 722 449.00 | 3 564 280.00 |
VK Loans repaid during the year | 178 571.00 | | | 178 571.00 |
VP Miscellaneous | 13 931.00 | 13 931.00 | | 13 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 374.00 | 61 374.00 | | 61 374.00 |
VS Prepaid expenses | 2 568.00 | 2 568.00 | | 2 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200 228.00 | 1 199 543.00 | 685.00 | 1 200 228.00 |
VW VAT | 50 787.00 | 50 787.00 | | 50 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 814 198.00 | 2 091 749.00 | 2 722 449.00 | 4 814 198.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 30 986.00 | 27 788.00 | | 30 986.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 903.00 | 68 546.00 | | 18 903.00 |
ST Other accounts | 246 859.00 | 325 015.00 | | 246 859.00 |
XQ Rental, rental and co-ownership charges | 146 798.00 | 134 462.00 | | 146 798.00 |
YT Subcontracting | 1 258.00 | 716.00 | | 1 258.00 |
YW Business tax | 15 665.00 | 13 465.00 | | 15 665.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 651.00 | 41 253.00 | | 46 651.00 |
YY Amount of VAT collected | 794 401.00 | 575 156.00 | | 794 401.00 |
YZ Total deductible VAT on goods and services | 41 866.00 | 47 668.00 | | 41 866.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 413 819.00 | 528 741.00 | | 413 819.00 |
