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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 32 638 000.00 | |
AF Concessions, Patents and Similar Rights | 116 501 662.00 | 68 638 799.00 | 47 862 863.00 | 116 501 662.00 |
AH Goodwill | 26 276 007.00 | 345 681.00 | 25 930 326.00 | 26 276 007.00 |
AJ Other Intangible Assets | | | 204 811 000.00 | |
AR Technical installations, industrial equipment and tools | 10 687 389.00 | 9 434 690.00 | 1 252 699.00 | 10 687 389.00 |
AT Other tangible assets | | | 4 198 000.00 | |
BB Receivables related to investments | 162 773 593.00 | 274 413.00 | 162 499 180.00 | 162 773 593.00 |
BF Loans | 1 519 703.00 | | 1 519 703.00 | 1 519 703.00 |
BH Other financial assets | | | 12 869 000.00 | |
BJ TOTAL (I) | | | 254 516 000.00 | |
BL Raw materials, supplies | | | 37 000.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 74 235 000.00 | |
BZ Other receivables | | | 15 301 000.00 | |
CD Marketable securities | 6 151 804.00 | | 6 151 804.00 | 6 151 804.00 |
CF Cash and cash equivalents | | | 36 098 000.00 | |
CH Prepaid expenses | 1 717 460.00 | | 1 717 460.00 | 1 717 460.00 |
CJ TOTAL (II) | | | 125 671 000.00 | |
CO Grand total (0 to V) | | | 380 188 000.00 | |
CU Other investments | 56 822 751.00 | 3 564 196.00 | 53 258 555.00 | 56 822 751.00 |
CW Deferred expenses or loan issuance costs | 3 425 895.00 | | 3 425 895.00 | 3 425 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 036 000.00 | 5 036 000.00 | | 5 036 000.00 |
DB Share, merger, contribution premiums, etc. | 49 775 000.00 | 49 775 000.00 | | 49 775 000.00 |
DD Legal reserve (1) | 533 036.00 | 533 036.00 | | 533 036.00 |
DG Other reserves | 92 611 000.00 | 82 184 000.00 | | 92 611 000.00 |
DH Retained earnings | 111 218 268.00 | 103 130 466.00 | | 111 218 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 843 947.00 | 8 087 801.00 | | 3 843 947.00 |
DL TOTAL (I) | 155 394 000.00 | 144 359 000.00 | | 155 394 000.00 |
DP Provisions for Risks | 5 917 000.00 | 5 704 000.00 | | 5 917 000.00 |
DQ Provisions for Expenses | 702 000.00 | 719 000.00 | | 702 000.00 |
DR TOTAL (IV) | 6 619 000.00 | 6 423 000.00 | | 6 619 000.00 |
DU Loans and Debts from Credit Institutions (3) | 121 221 825.00 | 116 446 965.00 | | 121 221 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 482 000.00 | 142 185 000.00 | | 148 482 000.00 |
DX Trade payables and related accounts | 19 670 000.00 | 23 607 000.00 | | 19 670 000.00 |
DY Tax and social security liabilities | 12 144 389.00 | 11 937 703.00 | | 12 144 389.00 |
EA Other liabilities | 50 018 000.00 | 42 729 000.00 | | 50 018 000.00 |
EB Prepaid income (2) | 2 760 353.00 | 2 235 683.00 | | 2 760 353.00 |
EC TOTAL (IV) | 218 170 000.00 | 208 520 000.00 | | 218 170 000.00 |
EE Grand total (I to V) | 380 188 000.00 | 359 767 000.00 | | 380 188 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 972 000.00 | 7 364 000.00 | | 7 972 000.00 |
P5 LIABILITIES - Reserves | 5 000.00 | 466 000.00 | | 5 000.00 |
P7 LIABILITIES - Retained Earnings | 5 000.00 | 466 000.00 | | 5 000.00 |
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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 | | | 172 396 000.00 | |
FG Production sold - services | 59 069 362.00 | 27 618 054.00 | 86 687 416.00 | 59 069 362.00 |
FJ Net sales | | | 172 396 000.00 | |
FN Capitalized production | | | 9 232 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 419 728.00 | |
FQ Other income | | | 274 000.00 | |
FR Total operating income (I) | | | 172 670 000.00 | |
FS Purchases of goods (including customs duties) | | | 55 425 000.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 16 503 000.00 | |
FX Taxes, duties, and similar payments | | | 934 000.00 | |
FY Salaries and Wages | | | 21 476 237.00 | |
FZ Social Security Contributions | | | 49 842 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 933 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 926.00 | |
GE Other Expenses | | | 814 000.00 | |
GF Total Operating Expenses (II) | | | 153 451 000.00 | |
GG - OPERATING RESULT (I - II) | | | 19 220 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 649 665.00 | |
GL Other interest and similar income | | | 50 776.00 | |
GM Reversals of provisions and transfers of expenses | | | 679 300.00 | |
GN Positive exchange differences | | | 19 169.00 | |
GO Net income from sales of marketable securities | | | -293.00 | |
GP Total financial income (V) | | | 2 398 616.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 838 609.00 | |
GR Interest and similar expenses | | | 6 415 000.00 | |
GS Negative differences of foreign exchange | | | 31 813.00 | |
GT Net expenses on sales of marketable securities | | | 1 220 293.00 | |
GU Total financial expenses (VI) | | | 6 415 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 415 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 805 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 767.00 | | | 37 767.00 |
HB Exceptional income from capital transactions | 3 897 290.00 | 204 126.00 | | 3 897 290.00 |
HC Reversals of provisions and transfers of expenses | 252 997.00 | 287 582.00 | | 252 997.00 |
HD Total exceptional income (VII) | 4 188 054.00 | 491 708.00 | | 4 188 054.00 |
HE Exceptional expenses on management operations | 1 168 656.00 | 982 022.00 | | 1 168 656.00 |
HF Exceptional expenses on capital transactions | 3 453 579.00 | 25 000.00 | | 3 453 579.00 |
HG Exceptional depreciation and provisions | 227 000.00 | 369 997.00 | | 227 000.00 |
HH Total exceptional expenses (VIII) | 4 849 235.00 | 1 377 019.00 | | 4 849 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -661 181.00 | -885 311.00 | | -661 181.00 |
HK Income tax | -2 250 000.00 | -822 000.00 | | -2 250 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 183 849.00 | 120 248 140.00 | | 103 183 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 339 901.00 | 112 160 338.00 | | 99 339 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 843 947.00 | 8 087 801.00 | | 3 843 947.00 |
R6 Group Income (Consolidated Net Income) | 11 127 000.00 | 10 419 000.00 | | 11 127 000.00 |
R7 Share of minority interests (Non-group income) | 178 000.00 | 108 000.00 | | 178 000.00 |
R8 Net income, group share (parent company share) | 11 305 000.00 | 10 527 000.00 | | 11 305 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 143 335 000.00 | | 9 232 000.00 | 143 335 000.00 |
I4 DECREASES Grand Total | | | 152 567 000.00 | |
IO DECREASES Total including other intangible assets | | | 152 567 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 335 000.00 | | 9 232 000.00 | 143 335 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 57 427 000.00 | 11 212 000.00 | | 57 427 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 427 000.00 | 11 212 000.00 | | 57 427 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6X Other provisions for depreciation | -345 000.00 | | | -345 000.00 |
7B Total provisions for depreciation | -345 000.00 | | | -345 000.00 |
7C Grand total | -345 000.00 | | | -345 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 11 436 000.00 | 9 616 000.00 | 1 820 000.00 | 11 436 000.00 |
8B Suppliers and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
8D Social Security and Other Social Organizations | 5 862 000.00 | 782 000.00 | 5 080 000.00 | 5 862 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 163 000.00 | 2 140 000.00 | 2 023 000.00 | 4 163 000.00 |
UX Other trade receivables | -1 270 000.00 | | -1 270 000.00 | -1 270 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -1 270 000.00 | | -1 270 000.00 | -1 270 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 521 000.00 | 12 598 000.00 | 8 923 000.00 | 21 521 000.00 |
