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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 24 148 000.00 | |
AF Concessions, Patents and Similar Rights | 53 651.00 | 53 588.00 | 63.00 | 53 651.00 |
AL Advances and down payments on intangible assets. | | | 1 585 000.00 | |
AN Land | | | 3 612 000.00 | |
AP Buildings | | | 38 445 000.00 | |
AR Technical installations, industrial equipment and tools | | | 20 647 000.00 | |
AT Other tangible assets | | | 14 730 000.00 | |
BB Receivables related to investments | 18 616 948.00 | 805 000.00 | 17 811 948.00 | 18 616 948.00 |
BF Loans | 778.00 | 113.00 | 665.00 | 778.00 |
BH Other financial assets | | | 26 824 000.00 | |
BJ TOTAL (I) | | | 190 284 000.00 | |
BN Goods in progress | | | 149 564 000.00 | |
BX Customers and related accounts | | | 141 364 000.00 | |
BZ Other receivables | | | 22 077 000.00 | |
CD Marketable securities | 242 054.00 | 153 024.00 | 89 030.00 | 242 054.00 |
CF Cash and cash equivalents | | | 53 414 000.00 | |
CH Prepaid expenses | 159 508.00 | | 159 508.00 | 159 508.00 |
CJ TOTAL (II) | | | 366 419 000.00 | |
CO Grand total (0 to V) | | | 556 703 000.00 | |
CS Evaluated investments - equity method | | | 774 000.00 | |
CU Other investments | 55 866 151.00 | 257 324.00 | 55 608 827.00 | 55 866 151.00 |
CX Development or Research and Development Expenses | | | 59 518 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 075 000.00 | 15 075 000.00 | | 15 075 000.00 |
DB Share, merger, contribution premiums, etc. | 17 561 000.00 | 17 561 000.00 | | 17 561 000.00 |
DD Legal reserve (1) | 1 507 496.00 | 1 507 496.00 | | 1 507 496.00 |
DF Regulated reserves (1) | 189 173.00 | 189 173.00 | | 189 173.00 |
DG Other reserves | 95 631 000.00 | 89 758 000.00 | | 95 631 000.00 |
DH Retained earnings | 11 075 000.00 | 11 351 000.00 | | 11 075 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 639 673.00 | 2 737 515.00 | | 1 639 673.00 |
DL TOTAL (I) | 115 773 000.00 | 139 589 000.00 | | 115 773 000.00 |
DP Provisions for Risks | 11 507 000.00 | 11 083 000.00 | | 11 507 000.00 |
DR TOTAL (IV) | 15 693 000.00 | 15 014 000.00 | | 15 693 000.00 |
DT Other Bond Issues | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 144 047 000.00 | 117 619 000.00 | | 144 047 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 660 000.00 | 122 917 000.00 | | 119 660 000.00 |
DX Trade payables and related accounts | 69 893 000.00 | 85 282 000.00 | | 69 893 000.00 |
DY Tax and social security liabilities | 2 003 000.00 | 1 342 000.00 | | 2 003 000.00 |
EA Other liabilities | 78 794 000.00 | 76 171 000.00 | | 78 794 000.00 |
EC TOTAL (IV) | 424 924 000.00 | 411 389 000.00 | | 424 924 000.00 |
EE Grand total (I to V) | 556 703 000.00 | 566 791 000.00 | | 556 703 000.00 |
P1 LIABILITIES - Equity | -4 525 000.00 | -2 759 000.00 | | -4 525 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -19 043 000.00 | 8 604 000.00 | | -19 043 000.00 |
P5 LIABILITIES - Reserves | 711 000.00 | 679 000.00 | | 711 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 398 000.00 | 120 000.00 | | 398 000.00 |
P7 LIABILITIES - Retained Earnings | 313 000.00 | 799 000.00 | | 313 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 4 186 000.00 | 3 931 000.00 | | 4 186 000.00 |
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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 | | | 438 593 000.00 | |
FG Production sold - services | | | 2 352 361.00 | |
FJ Net sales | | | 438 593 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 023 130.00 | |
FQ Other income | | | 417 000.00 | |
FR Total operating income (I) | | | 439 010 000.00 | |
FS Purchases of goods (including customs duties) | | | 234 617 000.00 | |
FW Other purchases and external expenses | | | 58 433 000.00 | |
FX Taxes, duties, and similar payments | | | 6 023 000.00 | |
FY Salaries and Wages | | | 1 277 597.00 | |
FZ Social Security Contributions | | | 119 956 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 928 000.00 | |
GE Other Expenses | | | 755.00 | |
GF Total Operating Expenses (II) | | | 445 867 000.00 | |
GG - OPERATING RESULT (I - II) | | | -6 857 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 162 739.00 | |
GK Income from other securities and fixed asset receivables | | | 656 094.00 | |
GL Other interest and similar income | | | 698.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 579.00 | |
GN Positive exchange differences | | | 3 737.00 | |
GO Net income from sales of marketable securities | | | 99 000.00 | |
GP Total financial income (V) | | | 99 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 871.00 | |
GR Interest and similar expenses | | | 848 985.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 3 706 000.00 | |
GU Total financial expenses (VI) | | | 3 706 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 379 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 649 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 192.00 | | 9.00 |
HB Exceptional income from capital transactions | 9 084.00 | 47.00 | | 9 084.00 |
HD Total exceptional income (VII) | 9 093.00 | 238.00 | | 9 093.00 |
HE Exceptional expenses on management operations | 9.00 | 12.00 | | 9.00 |
HF Exceptional expenses on capital transactions | 2 009.00 | 36.00 | | 2 009.00 |
HH Total exceptional expenses (VIII) | 2 017.00 | 47.00 | | 2 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 076.00 | 191.00 | | 7 076.00 |
HK Income tax | -308 000.00 | -3 722 000.00 | | -308 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 309 376.00 | 7 434 178.00 | | 7 309 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 669 703.00 | 4 696 663.00 | | 5 669 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 639 673.00 | 2 737 515.00 | | 1 639 673.00 |
R8 Net income, group share (parent company share) | -19 441 000.00 | 8 724 000.00 | | -19 441 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
IO DECREASES Total including other intangible assets | | 8 166.00 | 53 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 205.00 | 71 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 654.00 | | 163.00 | 61 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 725.00 | | 11 060.00 | 68 725.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 11.00 | 9.00 | | 11.00 |
