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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 81 754 000.00 | |
A4 Equity method investments | | | 145 000.00 | |
AF Concessions, Patents and Similar Rights | 133 539.00 | 128 489.00 | 5 050.00 | 133 539.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | | | 4 326 000.00 | |
AT Other tangible assets | | | 9 820 000.00 | |
AX Advances and down payments | 373 444.00 | | 373 444.00 | 373 444.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BF Loans | 31 415 881.00 | | 31 415 881.00 | 31 415 881.00 |
BH Other financial assets | | | 5 375 000.00 | |
BJ TOTAL (I) | | | 101 420 000.00 | |
BN Goods in progress | | | 15 007 000.00 | |
BV Advances and down payments on orders | 1 062.00 | | 1 062.00 | 1 062.00 |
BX Customers and related accounts | | | 131 364 000.00 | |
BZ Other receivables | | | 35 898 000.00 | |
CD Marketable securities | | | 187 000.00 | |
CF Cash and cash equivalents | | | 111 478 000.00 | |
CH Prepaid expenses | 65 805.00 | | 65 805.00 | 65 805.00 |
CJ TOTAL (II) | | | 293 934 000.00 | |
CO Grand total (0 to V) | | | 395 354 000.00 | |
CS Evaluated investments - equity method | 38 616 833.00 | 1 936 211.00 | 36 680 622.00 | 38 616 833.00 |
CX Development or Research and Development Expenses | 856 162.00 | 856 162.00 | | 856 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 846 000.00 | 3 846 000.00 | | 3 846 000.00 |
DB Share, merger, contribution premiums, etc. | 2 446 000.00 | 2 446 000.00 | | 2 446 000.00 |
DD Legal reserve (1) | 391 888.00 | 391 888.00 | | 391 888.00 |
DF Regulated reserves (1) | 564 590.00 | 564 590.00 | | 564 590.00 |
DG Other reserves | 59 802 000.00 | 61 252 000.00 | | 59 802 000.00 |
DH Retained earnings | 48 999 583.00 | 44 686 802.00 | | 48 999 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 343 822.00 | 4 342 782.00 | | 8 343 822.00 |
DK Regulated provisions | 63 839.00 | 43 975.00 | | 63 839.00 |
DL TOTAL (I) | 66 094 000.00 | 67 544 000.00 | | 66 094 000.00 |
DP Provisions for Risks | 10 151 000.00 | 8 411 000.00 | | 10 151 000.00 |
DR TOTAL (IV) | 10 151 000.00 | 8 411 000.00 | | 10 151 000.00 |
DU Loans and Debts from Credit Institutions (3) | 96 186 220.00 | 52 672 479.00 | | 96 186 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 067 000.00 | 62 301 000.00 | | 106 067 000.00 |
DX Trade payables and related accounts | 135 556 000.00 | 149 413 000.00 | | 135 556 000.00 |
DY Tax and social security liabilities | 2 971 535.00 | 2 387 753.00 | | 2 971 535.00 |
DZ Fixed asset liabilities and related accounts | 151 168.00 | 1 893 593.00 | | 151 168.00 |
EA Other liabilities | 75 173 000.00 | 73 579 000.00 | | 75 173 000.00 |
EB Prepaid income (2) | 3 370.00 | 4 570.00 | | 3 370.00 |
EC TOTAL (IV) | 316 796 000.00 | 285 292 000.00 | | 316 796 000.00 |
EE Grand total (I to V) | 395 354 000.00 | 364 648 000.00 | | 395 354 000.00 |
EG Accrued income and payables due within one year | 7 989 523.00 | 16 054 424.00 | | 7 989 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 362.00 | 850.00 | | 1 362.00 |
P5 LIABILITIES - Reserves | 2 313 000.00 | 3 401 000.00 | | 2 313 000.00 |
P7 LIABILITIES - Retained Earnings | 2 313 000.00 | 3 401 000.00 | | 2 313 000.00 |
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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 | | | 643 659 000.00 | |
FD Production sold - goods | | | 15 715 536.00 | |
FJ Net sales | | | 643 659 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 858.00 | |
FQ Other income | | | 1 078 000.00 | |
FR Total operating income (I) | | | 644 737 000.00 | |
FS Purchases of goods (including customs duties) | | | 529 168 000.00 | |
FW Other purchases and external expenses | | | 7 751 980.00 | |
FX Taxes, duties, and similar payments | | | 4 092 000.00 | |
FY Salaries and Wages | | | 4 364 158.00 | |
FZ Social Security Contributions | | | 98 880 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 582 000.00 | |
GB Operating Expenses - Provisions | | | 105 073.00 | |
GE Other Expenses | | | 1 642 000.00 | |
GF Total Operating Expenses (II) | | | 641 364 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 373 000.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 463 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 524 904.00 | |
GL Other interest and similar income | | | 1 014 665.00 | |
GN Positive exchange differences | | | 38 348.00 | |
GP Total financial income (V) | | | 9 577 916.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 865 337.00 | |
GR Interest and similar expenses | | | 943 773.00 | |
GS Negative differences of foreign exchange | | | 1 300.00 | |
GU Total financial expenses (VI) | | | 2 810 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 953 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 420 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 200.00 | 134 825.00 | | 1 200.00 |
HH Total exceptional expenses (VIII) | 20 514.00 | 25 636.00 | | 20 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 358 000.00 | -273 000.00 | | -1 358 000.00 |
HK Income tax | -1 142 000.00 | -4 442 000.00 | | -1 142 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 310 274.00 | 23 200 665.00 | | 25 310 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 966 452.00 | 18 857 884.00 | | 16 966 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 343 822.00 | 4 342 782.00 | | 8 343 822.00 |
R3 Income Statement - Technical Result | | -823 000.00 | | |
R4 Income statement - Result for the financial year | 14 000.00 | -7 000.00 | | 14 000.00 |
R5 Net income of consolidated companies | -1 081 000.00 | 6 215 000.00 | | -1 081 000.00 |
R6 Group Income (Consolidated Net Income) | -1 063 000.00 | 5 387 000.00 | | -1 063 000.00 |
R7 Share of minority interests (Non-group income) | 104 000.00 | 743 000.00 | | 104 000.00 |
R8 Net income, group share (parent company share) | -1 167 000.00 | 4 644 000.00 | | -1 167 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 80 791 653.00 | | 10 245 297.00 | 80 791 653.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 856 161.00 | | | 856 161.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 003 545.00 | 71 125 450.00 | |
I4 DECREASES Grand Total | 234 746.00 | 12 003 545.00 | 78 798 658.00 | 234 746.00 |
IN DECREASES Start-up, development, or research expenses | | | 856 161.00 | |
IO DECREASES Total including other intangible assets | | | 133 539.00 | |
IY DECREASES Total Tangible Fixed Assets | 234 746.00 | | 6 683 506.00 | 234 746.00 |
KD ACQUISITIONS Total including other intangible assets | 133 539.00 | | | 133 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 022 426.00 | | 1 895 827.00 | 5 022 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 779 525.00 | | 8 349 469.00 | 74 779 525.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 4 293 955.00 | 346 613.00 | | 4 293 955.00 |
CY DEPRECIATION Start-up, development, or research expenses | 856 161.00 | | | 856 161.00 |
PE DEPRECIATION Total including other intangible assets | 122 488.00 | 6 000.00 | | 122 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 315 305.00 | 340 613.00 | | 3 315 305.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 43 975.00 | 19 864.00 | | 43 975.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 668 476.00 | 105 073.00 | | 668 476.00 |
6T Receivables | 389 407.00 | | | 389 407.00 |
6X Other provisions for depreciation | 2 188 472.00 | 1 865 337.00 | | 2 188 472.00 |
7B Total provisions for depreciation | 4 514 091.00 | 1 865 337.00 | | 4 514 091.00 |
7C Grand total | 5 226 542.00 | 1 990 274.00 | | 5 226 542.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 105 073.00 | | |
UG - Financial | | 1 865 337.00 | | |
UJ - Exceptional | | 19 864.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 1 106 164.00 | 1 106 164.00 | | 1 106 164.00 |
8C Staff and Related Accounts | 1 016 737.00 | 1 016 737.00 | | 1 016 737.00 |
8D Social Security and Other Social Organizations | 800 094.00 | 800 094.00 | | 800 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 167.00 | 151 167.00 | | 151 167.00 |
8L Deferred income | 3 369.00 | 3 369.00 | | 3 369.00 |
UP Loans | 31 415 880.00 | 11 596 450.00 | 19 819 430.00 | 31 415 880.00 |
UT Other financial assets | 1 092 660.00 | | 1 092 660.00 | 1 092 660.00 |
UX Other trade receivables | 6 132 899.00 | 6 132 899.00 | | 6 132 899.00 |
UY Staff and related accounts | 10 672.00 | 10 672.00 | | 10 672.00 |
UZ Social Security, other social security organizations | 332.00 | 332.00 | | 332.00 |
VA Doubtful or disputed receivables | 389 407.00 | | 389 407.00 | 389 407.00 |
VB VAT | 230 909.00 | 230 909.00 | | 230 909.00 |
VC Group and associates | 66 326 412.00 | 66 326 412.00 | | 66 326 412.00 |
VG Loans with a maturity of up to one year at origin | 186 220.00 | 186 220.00 | | 186 220.00 |
VH Loans with a maturity of more than one year at origin | 96 000 000.00 | 1 875 000.00 | 94 125 000.00 | 96 000 000.00 |
VI Group and Associates | 1 696 065.00 | 1 696 065.00 | | 1 696 065.00 |
VJ Loans taken out during the year | 96 000 000.00 | | | 96 000 000.00 |
VK Loans repaid during the year | 52 640 879.00 | | | 52 640 879.00 |
VM Income taxes | 1 302 861.00 | 1 109 474.00 | 193 387.00 | 1 302 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 603 591.00 | 603 591.00 | | 603 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445 223.00 | 445 223.00 | | 445 223.00 |
VS Prepaid expenses | 65 804.00 | 65 804.00 | | 65 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 413 063.00 | 85 918 178.00 | 21 494 884.00 | 107 413 063.00 |
VW VAT | 551 112.00 | 551 112.00 | | 551 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 114 523.00 | 7 989 523.00 | 94 125 000.00 | 102 114 523.00 |
