| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 342 421.00 | 95 468.00 | 246 963.00 | 342 421.00 |
AF Concessions, Patents and Similar Rights | 3 194 955.00 | 2 570 314.00 | 624 641.00 | 3 194 955.00 |
AH Goodwill | 793 172.00 | 577 401.00 | 215 771.00 | 793 172.00 |
AJ Other Intangible Assets | 27 172.00 | 23 787.00 | 3 385.00 | 27 172.00 |
AN Land | 41 646.00 | | 41 646.00 | 41 646.00 |
AP Buildings | 909 909.00 | 469 358.00 | 440 551.00 | 909 909.00 |
AR Technical installations, industrial equipment and tools | 2 275 178.00 | 1 857 019.00 | 418 159.00 | 2 275 178.00 |
AT Other tangible assets | 95 842.00 | 4 988 010.00 | 1 107 832.00 | 95 842.00 |
AV Fixed assets in progress | 6 959.00 | | 6 959.00 | 6 959.00 |
BD Other fixed assets | 7 344.00 | | 7 344.00 | 7 344.00 |
BF Loans | 260 962.00 | | 260 962.00 | 260 962.00 |
BH Other financial assets | 1 044 905.00 | | 1 044 905.00 | 1 044 905.00 |
BJ TOTAL (I) | 15 196 918.00 | 109 107 531.00 | 4 286 165.00 | 15 196 918.00 |
BP Services in progress | 10 463 922.00 | | 10 463 922.00 | 10 463 922.00 |
BV Advances and down payments on orders | 59 275.00 | | 59 275.00 | 59 275.00 |
BX Customers and related accounts | 13 727 225.00 | 183 554.00 | 13 543 671.00 | 13 727 225.00 |
BZ Other receivables | 6 175 672.00 | 226 362.00 | 5 949 310.00 | 6 175 672.00 |
CF Cash and cash equivalents | 13 483 597.00 | | 13 483 597.00 | 13 483 597.00 |
CH Prepaid expenses | 324 036.00 | | 324 036.00 | 324 036.00 |
CJ TOTAL (II) | 44 233 727.00 | 409 916.00 | 43 823 811.00 | 44 233 727.00 |
CN Currency translation adjustments (V) | 163 751.00 | | 163 751.00 | 163 751.00 |
CO Grand total (0 to V) | 59 936 817.00 | 11 416 127.00 | 48 520 690.00 | 59 936 817.00 |
CR Shares due in more than one year | 2 039 423.00 | | | 2 039 423.00 |
CS Evaluated investments - equity method | 52 784.00 | | 52 784.00 | 52 784.00 |
CU Other investments | 486 090.00 | 424 864.00 | 61 226.00 | 486 090.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 431 000.00 | 1 431 000.00 | | 1 431 000.00 |
DB Share, merger, contribution premiums, etc. | 283 512.00 | 283 512.00 | | 283 512.00 |
DD Legal reserve (1) | 143 100.00 | 143 100.00 | | 143 100.00 |
DG Other reserves | 11 541 184.00 | 8 720 931.00 | | 11 541 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 930 739.00 | -260 069.00 | | 930 739.00 |
DL TOTAL (I) | 16 262 001.00 | 13 303 067.00 | | 16 262 001.00 |
DN Conditional advances | | 167 047.00 | | |
DO TOTAL (II) | | 167 047.00 | | |
DP Provisions for Risks | 697 815.00 | 379 113.00 | | 697 815.00 |
DQ Provisions for Expenses | 785 432.00 | 959 690.00 | | 785 432.00 |
DR TOTAL (IV) | 1 483 247.00 | 1 338 803.00 | | 1 483 247.00 |
DS Convertible Bond Issues | 790 730.00 | 790 730.00 | | 790 730.00 |
DU Loans and Debts from Credit Institutions (3) | 10 891 494.00 | 5 504 367.00 | | 10 891 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 677.00 | 331 345.00 | | 244 677.00 |
DX Trade payables and related accounts | 5 260 854.00 | 5 560 278.00 | | 5 260 854.00 |
DY Tax and social security liabilities | 8 175 407.00 | 8 317 746.00 | | 8 175 407.00 |
DZ Fixed asset liabilities and related accounts | 116.00 | 109 826.00 | | 116.00 |
EA Other liabilities | 325 545.00 | 935 019.00 | | 325 545.00 |
EB Prepaid income (2) | 4 718 823.00 | 4 170 804.00 | | 4 718 823.00 |
EC TOTAL (IV) | 30 407 646.00 | 25 720 115.00 | | 30 407 646.00 |
ED (V) | 12 898.00 | 19 996.00 | | 12 898.00 |
EE Grand total (I to V) | 48 520 690.00 | 40 685 207.00 | | 48 520 690.00 |
EG Accrued income and payables due within one year | 3 968 396.00 | 3 195 070.00 | | 3 968 396.00 |
EI Including equity loans | 4 485 976.00 | | | 4 485 976.00 |
P1 LIABILITIES - Equity | -10 680.00 | -3 914.00 | | -10 680.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 006 985.00 | 2 871 538.00 | | 3 006 985.00 |
P4 LIABILITIES - Share Premiums | -159.00 | -18.00 | | -159.00 |
P5 LIABILITIES - Reserves | 136 211.00 | 49 819.00 | | 136 211.00 |
P6 LIABILITIES - Revaluation Adjustments | 61 799.00 | 86 378.00 | | 61 799.00 |
P7 LIABILITIES - Retained Earnings | 197 851.00 | 136 179.00 | | 197 851.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 49 306 233.00 | |
FJ Net sales | | | 49 306 233.00 | |
FM Inventory production | | | 541 331.00 | |
FN Capitalized production | | | 200 797.00 | |
FO Operating subsidies | | | 195 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 732 156.00 | |
FQ Other income | | | 144 386.00 | |
FR Total operating income (I) | | | 1 814 288.00 | |
FW Other purchases and external expenses | | | 16 477 139.00 | |
FX Taxes, duties, and similar payments | | | 1 337 708.00 | |
FY Salaries and Wages | | | 21 362 625.00 | |
FZ Social Security Contributions | | | 8 855 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 970 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 580.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 281 812.00 | |
GE Other Expenses | | | 135 898.00 | |
GF Total Operating Expenses (II) | | | 49 434 950.00 | |
GG - OPERATING RESULT (I - II) | | | 1 685 571.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 9 234.00 | |
GN Positive exchange differences | | | 29 907.00 | |
GP Total financial income (V) | | | 39 141.00 | |
GQ Financial allocations to depreciation and provisions | | | 95 209.00 | |
GR Interest and similar expenses | | | 166 870.00 | |
GS Negative differences of foreign exchange | | | 53 563.00 | |
GU Total financial expenses (VI) | | | 315 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 408 445.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 894.00 | | |
HB Exceptional income from capital transactions | 121 363.00 | 941 121.00 | | 121 363.00 |
HC Reversals of provisions and transfers of expenses | | 3 638.00 | | |
HD Total exceptional income (VII) | 121 363.00 | 969 653.00 | | 121 363.00 |
HE Exceptional expenses on management operations | 12 380.00 | 125 024.00 | | 12 380.00 |
HF Exceptional expenses on capital transactions | 34 620.00 | 793 688.00 | | 34 620.00 |
HH Total exceptional expenses (VIII) | 47 000.00 | 918 712.00 | | 47 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 363.00 | 60 941.00 | | 74 363.00 |
HK Income tax | -1 632 727.00 | -1 454 892.00 | | -1 632 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 239 914.00 | 3 782 706.00 | | 4 239 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 309 174.00 | 4 042 776.00 | | 3 309 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 930 739.00 | -260 069.00 | | 930 739.00 |
R1 Income Statement - Premiums - Earned Contributions | 38 022.00 | 16 832.00 | | 38 022.00 |
R3 Income Statement - Technical Result | | 91 845.00 | | |
R4 Income statement - Result for the financial year | -8 729.00 | -85 969.00 | | -8 729.00 |
R5 Net income of consolidated companies | 3 077 513.00 | 3 135 730.00 | | 3 077 513.00 |
R6 Group Income (Consolidated Net Income) | 3 068 784.00 | 2 957 916.00 | | 3 068 784.00 |
R7 Share of minority interests (Non-group income) | 61 799.00 | 86 378.00 | | 61 799.00 |
R8 Net income, group share (parent company share) | 3 006 985.00 | 2 871 538.00 | | 3 006 985.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 4 318 976.00 | | 293 444.00 | 4 318 976.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 3 519 928.00 | |
I4 DECREASES Grand Total | | 250.00 | 4 612 170.00 | |
IO DECREASES Total including other intangible assets | | | 939 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 739 080.00 | | 200 797.00 | 739 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 782.00 | | 7 583.00 | 144 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 435 114.00 | | 85 064.00 | 3 435 114.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 394 714.00 | 131 591.00 | | 394 714.00 |
PE DEPRECIATION Total including other intangible assets | 308 625.00 | 108 155.00 | | 308 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 089.00 | 23 436.00 | | 86 089.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 185 827.00 | 95 209.00 | | 185 827.00 |
7C Grand total | 185 827.00 | 95 209.00 | | 185 827.00 |
UG - Financial | | 95 209.00 | | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 790 730.00 | 12 960.00 | 777 770.00 | 790 730.00 |
8A Miscellaneous Loans and Financial Debts | 4 485 976.00 | 2 274 948.00 | 1 888 094.00 | 4 485 976.00 |
8B Suppliers and Related Accounts | 1 303 621.00 | 1 303 621.00 | | 1 303 621.00 |
8D Social Security and Other Social Organizations | 373 031.00 | 373 031.00 | | 373 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151.00 | 151.00 | | 151.00 |
UT Other financial assets | 362 500.00 | | 362 500.00 | 362 500.00 |
UX Other trade receivables | 1 680 163.00 | 1 680 163.00 | | 1 680 163.00 |
VG Loans with a maturity of up to one year at origin | 3 685.00 | 3 685.00 | | 3 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 690 270.00 | 3 650 847.00 | 2 039 423.00 | 5 690 270.00 |
VS Prepaid expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 738 933.00 | 5 337 010.00 | 2 401 923.00 | 7 738 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 957 195.00 | 3 968 396.00 | 2 665 864.00 | 6 957 195.00 |
