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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 118 999 290.00 | | 118 999 290.00 | 118 999 290.00 |
AJ Other Intangible Assets | 36 665 532.00 | 19 620 911.00 | 17 044 621.00 | 36 665 532.00 |
AT Other tangible assets | 20 233 616.00 | 11 619 498.00 | 8 614 118.00 | 20 233 616.00 |
BB Receivables related to investments | 30 649 772.00 | | 30 649 772.00 | 30 649 772.00 |
BH Other financial assets | 314 438.00 | | 314 438.00 | 314 438.00 |
BJ TOTAL (I) | 141 546 844.00 | | 141 546 844.00 | 141 546 844.00 |
BN Goods in progress | 8 945 912.00 | 486 958.00 | 8 458 955.00 | 8 945 912.00 |
BX Customers and related accounts | 916 257.00 | | 916 257.00 | 916 257.00 |
BZ Other receivables | 1 142 856.00 | | 1 142 856.00 | 1 142 856.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 5 139 151.00 | | 5 139 151.00 | 5 139 151.00 |
CH Prepaid expenses | 36 926.00 | | 36 926.00 | 36 926.00 |
CJ TOTAL (II) | 7 335 190.00 | | 7 335 190.00 | 7 335 190.00 |
CN Currency translation adjustments (V) | 291 485.00 | | 291 485.00 | 291 485.00 |
CO Grand total (0 to V) | 150 122 864.00 | | 150 122 864.00 | 150 122 864.00 |
CP Shares due in less than one year | 2 108 132.00 | | | 2 108 132.00 |
CU Other investments | 110 897 073.00 | | 110 897 073.00 | 110 897 073.00 |
CW Deferred expenses or loan issuance costs | 949 344.00 | | 949 344.00 | 949 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 141 957.00 | 84 141 957.00 | | 84 141 957.00 |
DB Share, merger, contribution premiums, etc. | 570 400.00 | 570 400.00 | | 570 400.00 |
DD Legal reserve (1) | 642 812.00 | | | 642 812.00 |
DG Other reserves | 12 213 429.00 | | | 12 213 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 909 780.00 | 12 856 242.00 | | 2 909 780.00 |
DK Regulated provisions | 616 522.00 | 305 982.00 | | 616 522.00 |
DL TOTAL (I) | 101 094 901.00 | 97 874 580.00 | | 101 094 901.00 |
DP Provisions for Risks | 291 485.00 | | | 291 485.00 |
DQ Provisions for Expenses | 29 624.00 | 32 914.00 | | 29 624.00 |
DR TOTAL (IV) | 321 109.00 | 32 914.00 | | 321 109.00 |
DU Loans and Debts from Credit Institutions (3) | 46 666 668.00 | 50 000 250.00 | | 46 666 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 528 438.00 | 25 531.00 | | 1 528 438.00 |
DX Trade payables and related accounts | 108 918.00 | 203 837.00 | | 108 918.00 |
DY Tax and social security liabilities | 402 829.00 | 508 357.00 | | 402 829.00 |
EA Other liabilities | 60 174 932.00 | 32 976 180.00 | | 60 174 932.00 |
EC TOTAL (IV) | 48 706 854.00 | 50 737 974.00 | | 48 706 854.00 |
ED (V) | | 413 571.00 | | |
EE Grand total (I to V) | 150 122 864.00 | 149 059 040.00 | | 150 122 864.00 |
EI Including equity loans | 1 528 438.00 | | | 1 528 438.00 |
P1 LIABILITIES - Equity | -305 028.00 | 105 755.00 | | -305 028.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 717 548.00 | 7 787 779.00 | | 8 717 548.00 |
P5 LIABILITIES - Reserves | 366 320.00 | 28.00 | | 366 320.00 |
P7 LIABILITIES - Retained Earnings | 366 320.00 | 28.00 | | 366 320.00 |
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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 | | | 140 936 172.00 | |
FG Production sold - services | 1 110 464.00 | 613 998.00 | 1 724 462.00 | 1 110 464.00 |
FJ Net sales | 1 110 464.00 | 613 998.00 | 1 724 462.00 | 1 110 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 625.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 740 091.00 | |
FU Purchases of raw materials and other supplies | | | 76 309 101.00 | |
FW Other purchases and external expenses | | | 364 722.00 | |
FX Taxes, duties, and similar payments | | | 81 656.00 | |
FY Salaries and Wages | | | 916 335.00 | |
FZ Social Security Contributions | | | 432 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 429.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 236.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 967 435.00 | |
GG - OPERATING RESULT (I - II) | | | -227 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 717 428.00 | |
GN Positive exchange differences | | | 9.00 | |
GO Net income from sales of marketable securities | | | 1 763.00 | |
GP Total financial income (V) | | | 4 719 200.00 | |
GQ Financial allocations to depreciation and provisions | | | 291 485.00 | |
GR Interest and similar expenses | | | 1 173 042.00 | |
GS Negative differences of foreign exchange | | | 2 804.00 | |
GU Total financial expenses (VI) | | | 1 467 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 251 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 024 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 296 367.00 | | |
HD Total exceptional income (VII) | | 296 367.00 | | |
HF Exceptional expenses on capital transactions | | 296 367.00 | | |
HG Exceptional depreciation and provisions | 310 540.00 | 305 982.00 | | 310 540.00 |
HH Total exceptional expenses (VIII) | 310 540.00 | 602 348.00 | | 310 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310 540.00 | -305 982.00 | | -310 540.00 |
HJ Employee participation in company results | 45 842.00 | 5 032.00 | | 45 842.00 |
HK Income tax | -241 639.00 | -395 985.00 | | -241 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 459 291.00 | 16 246 858.00 | | 6 459 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 549 510.00 | 3 390 616.00 | | 3 549 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 909 780.00 | 12 856 242.00 | | 2 909 780.00 |
R5 Net income of consolidated companies | 8 813 514.00 | 7 787 777.00 | | 8 813 514.00 |
R7 Share of minority interests (Non-group income) | -95 966.00 | 2.00 | | -95 966.00 |
R8 Net income, group share (parent company share) | 8 717 548.00 | 7 787 779.00 | | 8 717 548.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 142 927 073.00 | | | 142 927 073.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 380 228.00 | 141 546 844.00 | |
I4 DECREASES Grand Total | | 1 380 228.00 | 141 546 844.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 927 073.00 | | | 142 927 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 305 982.00 | 310 540.00 | | 305 982.00 |
7C Grand total | 305 982.00 | 310 540.00 | | 305 982.00 |
UJ - Exceptional | | 310 540.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 778.00 | 18 778.00 | | 18 778.00 |
8B Suppliers and Related Accounts | 108 918.00 | 108 918.00 | | 108 918.00 |
8D Social Security and Other Social Organizations | 402 829.00 | 402 829.00 | | 402 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 509 660.00 | 1 509 660.00 | | 1 509 660.00 |
UL Receivables related to investments | 30 649 772.00 | 2 108 132.00 | 28 541 640.00 | 30 649 772.00 |
UX Other trade receivables | 916 257.00 | 916 257.00 | | 916 257.00 |
VH Loans with a maturity of more than one year at origin | 46 666 668.00 | 3 333 332.00 | 13 333 336.00 | 46 666 668.00 |
VK Loans repaid during the year | 3 333 332.00 | | | 3 333 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 142 856.00 | 1 142 856.00 | | 1 142 856.00 |
VS Prepaid expenses | 36 926.00 | 36 926.00 | | 36 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 745 811.00 | 4 204 172.00 | 28 541 640.00 | 32 745 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 706 854.00 | 5 373 518.00 | 13 333 336.00 | 48 706 854.00 |
