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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | -1 308 844.00 | | -1 308 844.00 | -1 308 844.00 |
AF Concessions, Patents and Similar Rights | 203 750.00 | 195 496.00 | 8 254.00 | 203 750.00 |
AJ Other Intangible Assets | 2 703 750.00 | 603 105.00 | 2 100 645.00 | 2 703 750.00 |
AN Land | 193 092.00 | 99 919.00 | 93 172.00 | 193 092.00 |
AP Buildings | 15 704 016.00 | 8 060 437.00 | 7 643 579.00 | 15 704 016.00 |
AT Other tangible assets | 124 932 323.00 | 37 824 382.00 | 87 107 941.00 | 124 932 323.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 9 222 930.00 | | 9 222 930.00 | 9 222 930.00 |
BD Other fixed assets | 399 867.00 | | 399 867.00 | 399 867.00 |
BF Loans | 676 570.00 | | 676 570.00 | 676 570.00 |
BH Other financial assets | 12 054 596.00 | | 12 054 596.00 | 12 054 596.00 |
BJ TOTAL (I) | 138 381 825.00 | 38 427 487.00 | 99 954 338.00 | 138 381 825.00 |
BN Goods in progress | 69 033 859.00 | 1 030 401.00 | 68 003 458.00 | 69 033 859.00 |
BV Advances and down payments on orders | 327 121.00 | | 327 121.00 | 327 121.00 |
BX Customers and related accounts | 17 183 969.00 | 413 375.00 | 16 770 594.00 | 17 183 969.00 |
BZ Other receivables | 26 883 697.00 | | 26 883 697.00 | 26 883 697.00 |
CD Marketable securities | 12 885 306.00 | | 12 885 306.00 | 12 885 306.00 |
CF Cash and cash equivalents | 13 216 138.00 | | 13 216 138.00 | 13 216 138.00 |
CH Prepaid expenses | 13 069 649.00 | | 13 069 649.00 | 13 069 649.00 |
CJ TOTAL (II) | 139 202 969.00 | 1 443 776.00 | 137 759 193.00 | 139 202 969.00 |
CO Grand total (0 to V) | 277 584 794.00 | 39 871 263.00 | 237 713 534.00 | 277 584 794.00 |
CP Shares due in less than one year | 9 495 946.00 | | | 9 495 946.00 |
CU Other investments | 1 022 569.00 | | 1 022 569.00 | 1 022 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 579 520.00 | 579 520.00 | | 579 520.00 |
DB Share, merger, contribution premiums, etc. | 1 712 628.00 | 1 712 628.00 | | 1 712 628.00 |
DD Legal reserve (1) | 57 952.00 | 57 952.00 | | 57 952.00 |
DG Other reserves | 34 059 629.00 | 33 113 980.00 | | 34 059 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 866.00 | 576 706.00 | | 525 866.00 |
DJ Investment subsidies | 1 533 425.00 | 1 745 455.00 | | 1 533 425.00 |
DL TOTAL (I) | 36 939 778.00 | 36 509 778.00 | | 36 939 778.00 |
DO TOTAL (II) | -601.00 | -599.00 | | -601.00 |
DP Provisions for Risks | 7 316 013.00 | 4 179 468.00 | | 7 316 013.00 |
DQ Provisions for Expenses | 7 027 349.00 | 3 884 202.00 | | 7 027 349.00 |
DR TOTAL (IV) | 7 316 013.00 | 4 179 468.00 | | 7 316 013.00 |
DU Loans and Debts from Credit Institutions (3) | 42 742 374.00 | 43 087 955.00 | | 42 742 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 364 517.00 | 144 159 213.00 | | 147 364 517.00 |
DW Advances and down payments received on current orders | 535 262.00 | 506 311.00 | | 535 262.00 |
DX Trade payables and related accounts | 11 746 772.00 | 10 734 273.00 | | 11 746 772.00 |
DY Tax and social security liabilities | 1 775 534.00 | 1 762 182.00 | | 1 775 534.00 |
EA Other liabilities | 32 786 367.00 | 51 426 866.00 | | 32 786 367.00 |
EB Prepaid income (2) | 10 620 718.00 | 9 417 996.00 | | 10 620 718.00 |
EC TOTAL (IV) | 191 897 656.00 | 206 320 352.00 | | 191 897 656.00 |
EE Grand total (I to V) | 237 713 534.00 | 248 352 143.00 | | 237 713 534.00 |
EG Accrued income and payables due within one year | 41 017 803.00 | 41 685 992.00 | | 41 017 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 979 501.00 | 13 493 846.00 | | 12 979 501.00 |
P2 LIABILITIES - Gross Technical Reserves | 588 001.00 | 1 103 649.00 | | 588 001.00 |
P3 TOTAL LIABILITIES | -601.00 | -599.00 | | -601.00 |
P5 LIABILITIES - Reserves | 1 560 688.00 | 1 343 145.00 | | 1 560 688.00 |
P7 LIABILITIES - Retained Earnings | 1 560 688.00 | 1 343 145.00 | | 1 560 688.00 |
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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 | | | 86 693 113.00 | |
FD Production sold - goods | 32 481 468.00 | | 32 481 468.00 | 32 481 468.00 |
FG Production sold - services | 3 390 515.00 | | 3 390 515.00 | 3 390 515.00 |
FJ Net sales | | | 86 693 113.00 | |
FM Inventory production | | | -19 172 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 948 195.00 | |
FQ Other income | | | -29 005 056.00 | |
FR Total operating income (I) | | | 57 688 057.00 | |
FS Purchases of goods (including customs duties) | | | 39 277 827.00 | |
FU Purchases of raw materials and other supplies | | | 11 735 409.00 | |
FW Other purchases and external expenses | | | 1 772 585.00 | |
FX Taxes, duties, and similar payments | | | 1 192 374.00 | |
FY Salaries and Wages | | | 8 997 619.00 | |
FZ Social Security Contributions | | | 2 348 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 108 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 675.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 441 016.00 | |
GE Other Expenses | | | 1 712 575.00 | |
GF Total Operating Expenses (II) | | | 53 588 945.00 | |
GG - OPERATING RESULT (I - II) | | | 4 099 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 366.00 | |
GL Other interest and similar income | | | 267 652.00 | |
GO Net income from sales of marketable securities | | | 48 746.00 | |
GP Total financial income (V) | | | 351 764.00 | |
GR Interest and similar expenses | | | 141 505.00 | |
GU Total financial expenses (VI) | | | 1 328 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 328 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 770 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 650 325.00 | 1 477 363.00 | | 4 650 325.00 |
HA Exceptional income from management transactions | 7 373.00 | | | 7 373.00 |
HB Exceptional income from capital transactions | 212 031.00 | 1 093 006.00 | | 212 031.00 |
HD Total exceptional income (VII) | 52 156.00 | 1 888 462.00 | | 52 156.00 |
HE Exceptional expenses on management operations | 215 103.00 | 1 087 556.00 | | 215 103.00 |
HF Exceptional expenses on capital transactions | 242.00 | 5 373.00 | | 242.00 |
HH Total exceptional expenses (VIII) | 215 344.00 | 1 092 929.00 | | 215 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 156.00 | 1 888 462.00 | | 52 156.00 |
HK Income tax | 529 752.00 | 185 512.00 | | 529 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 778 931.00 | 26 914 801.00 | | 25 778 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 253 066.00 | 26 338 095.00 | | 25 253 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 866.00 | 576 706.00 | | 525 866.00 |
R4 Income statement - Result for the financial year | -1 227 690.00 | -199 177.00 | | -1 227 690.00 |
R5 Net income of consolidated companies | 2 292 821.00 | 1 822 883.00 | | 2 292 821.00 |
R6 Group Income (Consolidated Net Income) | 1 065 131.00 | 1 623 706.00 | | 1 065 131.00 |
R7 Share of minority interests (Non-group income) | -477 132.00 | -520 055.00 | | -477 132.00 |
R8 Net income, group share (parent company share) | 587 999.00 | 1 103 651.00 | | 587 999.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 27 258 375.00 | | 1 379 259.00 | 27 258 375.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 709.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 709.00 | 11 352 977.00 | |
I4 DECREASES Grand Total | 40 842.00 | 168 806.00 | 28 427 985.00 | 40 842.00 |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | 72 197.00 | 203 750.00 | |
IY DECREASES Total Tangible Fixed Assets | 40 842.00 | 79 901.00 | 16 871 259.00 | 40 842.00 |
KD ACQUISITIONS Total including other intangible assets | 275 947.00 | | | 275 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 794 029.00 | | 197 973.00 | 16 794 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 188 400.00 | | 1 181 286.00 | 10 188 400.00 |
NC DECREASES Transfers to advances and down payments | 40 842.00 | | | 40 842.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 7 919 431.00 | 1 108 877.00 | 151 856.00 | 7 919 431.00 |
PE DEPRECIATION Total including other intangible assets | 254 191.00 | 13 502.00 | 72 197.00 | 254 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 665 240.00 | 1 095 375.00 | 79 659.00 | 7 665 240.00 |
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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 | 3 884 202.00 | 6 441 016.00 | 3 297 870.00 | 3 884 202.00 |
6T Receivables | 39 621.00 | 16 675.00 | | 39 621.00 |
7B Total provisions for depreciation | 39 621.00 | 16 675.00 | | 39 621.00 |
7C Grand total | 3 923 824.00 | 6 457 691.00 | 3 297 870.00 | 3 923 824.00 |
UE of which provisions and reversals: - Operating | | 6 457 691.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 11 974 718.00 | 11 974 718.00 | | 11 974 718.00 |
8B Suppliers and Related Accounts | 4 987 630.00 | 4 987 630.00 | | 4 987 630.00 |
8C Staff and Related Accounts | 637 246.00 | 637 246.00 | | 637 246.00 |
8D Social Security and Other Social Organizations | 252 797.00 | 252 797.00 | | 252 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 077 953.00 | 7 077 953.00 | | 7 077 953.00 |
8L Deferred income | 10 620 718.00 | 10 620 718.00 | | 10 620 718.00 |
UL Receivables related to investments | 9 222 930.00 | 9 222 930.00 | | 9 222 930.00 |
UP Loans | 676 570.00 | 272 656.00 | 403 914.00 | 676 570.00 |
UT Other financial assets | 31 040.00 | 360.00 | 30 680.00 | 31 040.00 |
UX Other trade receivables | 7 842 077.00 | 7 842 077.00 | | 7 842 077.00 |
UZ Social Security, other social security organizations | 393.00 | 393.00 | | 393.00 |
VA Doubtful or disputed receivables | 76 251.00 | 76 251.00 | | 76 251.00 |
VB VAT | 607 036.00 | 607 036.00 | | 607 036.00 |
VG Loans with a maturity of up to one year at origin | 119 626.00 | 119 626.00 | | 119 626.00 |
VH Loans with a maturity of more than one year at origin | 42 622 749.00 | 4 461 625.00 | 19 304 725.00 | 42 622 749.00 |
VJ Loans taken out during the year | 4 012 518.00 | | | 4 012 518.00 |
VK Loans repaid during the year | 3 837 417.00 | | | 3 837 417.00 |
VM Income taxes | 68 283.00 | 68 283.00 | | 68 283.00 |
VN Other taxes, similar payments | 26 029.00 | 26 029.00 | | 26 029.00 |
VP Miscellaneous | 6 742.00 | 6 742.00 | | 6 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 396.00 | 15 396.00 | | 15 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 781 061.00 | 4 781 061.00 | | 4 781 061.00 |
VS Prepaid expenses | 13 069 649.00 | 13 069 649.00 | | 13 069 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 408 062.00 | 35 973 468.00 | 434 594.00 | 36 408 062.00 |
VW VAT | 870 094.00 | 870 094.00 | | 870 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 178 927.00 | 41 017 803.00 | 19 304 725.00 | 79 178 927.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 158 491.00 | 154 148.00 | | 158 491.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 230 429.00 | 194 124.00 | | 230 429.00 |
ST Other accounts | 466 582.00 | 539 730.00 | | 466 582.00 |
XQ Rental, rental and co-ownership charges | 309 419.00 | 300 446.00 | | 309 419.00 |
YT Subcontracting | 56 309.00 | 48 616.00 | | 56 309.00 |
YU External personnel | 172 314.00 | 169 679.00 | | 172 314.00 |
YW Business tax | 39 792.00 | 48 353.00 | | 39 792.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 198 283.00 | 202 501.00 | | 198 283.00 |
YY Amount of VAT collected | 4 882 270.00 | 2 717 675.00 | | 4 882 270.00 |
YZ Total deductible VAT on goods and services | 1 703 814.00 | 2 598 722.00 | | 1 703 814.00 |
ZE Dividends | 34 771.00 | | | 34 771.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 235 053.00 | 1 252 595.00 | | 1 235 053.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 32.00 | | | 32.00 |
