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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 17 376 000.00 | |
AF Concessions, Patents and Similar Rights | 9 484 638.00 | 6 277 777.00 | 3 206 861.00 | 9 484 638.00 |
AH Goodwill | 148 485.00 | 148 485.00 | | 148 485.00 |
AJ Other Intangible Assets | | | 45 881 000.00 | |
AN Land | 88 878.00 | | 88 878.00 | 88 878.00 |
AP Buildings | 531 834.00 | 531 834.00 | | 531 834.00 |
AT Other tangible assets | | | 18 442 000.00 | |
AV Fixed assets in progress | 255 966.00 | | 255 966.00 | 255 966.00 |
BB Receivables related to investments | 18 160 957.00 | | 18 160 957.00 | 18 160 957.00 |
BH Other financial assets | | | 4 072 000.00 | |
BJ TOTAL (I) | | | 85 771 000.00 | |
BN Goods in progress | | | 26 813 000.00 | |
BV Advances and down payments on orders | 8 784.00 | | 8 784.00 | 8 784.00 |
BX Customers and related accounts | | | 24 474 000.00 | |
BZ Other receivables | | | 12 034 000.00 | |
CF Cash and cash equivalents | | | 35 427 000.00 | |
CH Prepaid expenses | 281 778.00 | | 281 778.00 | 281 778.00 |
CJ TOTAL (II) | | | 98 748 000.00 | |
CO Grand total (0 to V) | | | 184 519 000.00 | |
CU Other investments | 36 306 085.00 | 6 632 167.00 | 29 673 918.00 | 36 306 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 272 000.00 | 1 208 000.00 | | 1 272 000.00 |
DB Share, merger, contribution premiums, etc. | 6 667 000.00 | | | 6 667 000.00 |
DD Legal reserve (1) | 72 662 000.00 | 67 391 000.00 | | 72 662 000.00 |
DF Regulated reserves (1) | 60 336.00 | 60 336.00 | | 60 336.00 |
DG Other reserves | -1 876 000.00 | -544 000.00 | | -1 876 000.00 |
DH Retained earnings | 5 199 011.00 | 5 199 011.00 | | 5 199 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 706 348.00 | 4 836 952.00 | | 1 706 348.00 |
DL TOTAL (I) | 89 260 000.00 | 75 830 000.00 | | 89 260 000.00 |
DP Provisions for Risks | 7 333 000.00 | 6 093 000.00 | | 7 333 000.00 |
DQ Provisions for Expenses | 522 659.00 | 436 176.00 | | 522 659.00 |
DR TOTAL (IV) | 7 523 000.00 | 6 425 000.00 | | 7 523 000.00 |
DU Loans and Debts from Credit Institutions (3) | 28 137 179.00 | 30 520 031.00 | | 28 137 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 632 000.00 | 34 912 000.00 | | 31 632 000.00 |
DX Trade payables and related accounts | 27 784 000.00 | 26 113 000.00 | | 27 784 000.00 |
DY Tax and social security liabilities | 2 298 816.00 | 1 445 897.00 | | 2 298 816.00 |
DZ Fixed asset liabilities and related accounts | 1 090 735.00 | 57 436.00 | | 1 090 735.00 |
EA Other liabilities | 21 108 000.00 | 20 724 000.00 | | 21 108 000.00 |
EC TOTAL (IV) | 80 524 000.00 | 81 749 000.00 | | 80 524 000.00 |
EE Grand total (I to V) | 184 519 000.00 | 170 649 000.00 | | 184 519 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 10 535 000.00 | 7 774 000.00 | | 10 535 000.00 |
P5 LIABILITIES - Reserves | 7 212 000.00 | 6 645 000.00 | | 7 212 000.00 |
P7 LIABILITIES - Retained Earnings | 7 212 000.00 | 6 645 000.00 | | 7 212 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 190 000.00 | 332 000.00 | | 190 000.00 |
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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 | | | 180 754 000.00 | |
FG Production sold - services | 8 864 875.00 | | 8 864 875.00 | 8 864 875.00 |
FJ Net sales | | | 180 754 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 096 000.00 | |
FR Total operating income (I) | | | 183 850 000.00 | |
FS Purchases of goods (including customs duties) | | | 53 267 000.00 | |
FW Other purchases and external expenses | | | 2 991 579.00 | |
FX Taxes, duties, and similar payments | | | 5 036 000.00 | |
FY Salaries and Wages | | | 54 147 000.00 | |
FZ Social Security Contributions | | | 1 197 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 215 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 483.00 | |
GE Other Expenses | | | 43 146 000.00 | |
GF Total Operating Expenses (II) | | | 159 811 000.00 | |
GG - OPERATING RESULT (I - II) | | | 24 039 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 781 159.00 | |
GL Other interest and similar income | | | 82 684.00 | |
GM Reversals of provisions and transfers of expenses | | | 116 120.00 | |
GN Positive exchange differences | | | 3 347.00 | |
GP Total financial income (V) | | | 11 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 539 043.00 | |
GR Interest and similar expenses | | | 453 022.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 217 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 206 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 833 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 408 028.00 | | |
HB Exceptional income from capital transactions | 30 234.00 | 68 861.00 | | 30 234.00 |
HD Total exceptional income (VII) | 200 000.00 | 3 252 000.00 | | 200 000.00 |
HE Exceptional expenses on management operations | 107 720.00 | 1 835 028.00 | | 107 720.00 |
HF Exceptional expenses on capital transactions | | 127 050.00 | | |
HG Exceptional depreciation and provisions | | 83 000.00 | | |
HH Total exceptional expenses (VIII) | -2 454 000.00 | -7 242 000.00 | | -2 454 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 255 000.00 | -3 989 000.00 | | -2 255 000.00 |
HJ Employee participation in company results | -1 121 000.00 | -626 000.00 | | -1 121 000.00 |
HK Income tax | -6 623 000.00 | -5 340 000.00 | | -6 623 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 090 102.00 | 17 142 816.00 | | 14 090 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 383 754.00 | 12 305 865.00 | | 12 383 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 706 348.00 | 4 836 952.00 | | 1 706 348.00 |
R3 Income Statement - Technical Result | -1 049 000.00 | -1 049 000.00 | | -1 049 000.00 |
R5 Net income of consolidated companies | 12 834 000.00 | 10 024 000.00 | | 12 834 000.00 |
R6 Group Income (Consolidated Net Income) | 11 785 000.00 | 8 975 000.00 | | 11 785 000.00 |
R8 Net income, group share (parent company share) | 10 535 000.00 | 7 774 000.00 | | 10 535 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 65 073 542.00 | | 7 880 037.00 | 65 073 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 330 337.00 | 54 618 621.00 | |
I4 DECREASES Grand Total | | 6 330 337.00 | 66 623 242.00 | |
IO DECREASES Total including other intangible assets | | | 9 674 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 329 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 298 891.00 | | 375 943.00 | 9 298 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 060 593.00 | | 269 193.00 | 2 060 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 714 058.00 | | 7 234 900.00 | 53 714 058.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 5 875 202.00 | 474 987.00 | | 5 875 202.00 |
PE DEPRECIATION Total including other intangible assets | 4 440 750.00 | 407 535.00 | | 4 440 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 434 452.00 | 67 452.00 | | 1 434 452.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 604 176.00 | 86 483.00 | | 604 176.00 |
6A on fixed assets – intangible | 1 577 977.00 | | | 1 577 977.00 |
7B Total provisions for depreciation | 5 787 221.00 | 2 539 043.00 | 116 120.00 | 5 787 221.00 |
7C Grand total | 6 391 397.00 | 2 625 526.00 | 116 120.00 | 6 391 397.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 86 483.00 | | |
UG - Financial | | 2 539 043.00 | 116 120.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 7 759 982.00 | 1 677 314.00 | 6 082 668.00 | 7 759 982.00 |
8B Suppliers and Related Accounts | 1 174 042.00 | 1 174 042.00 | | 1 174 042.00 |
8C Staff and Related Accounts | 879 826.00 | 879 826.00 | | 879 826.00 |
8D Social Security and Other Social Organizations | 505 916.00 | 505 916.00 | | 505 916.00 |
8E Income Taxes | 527 343.00 | 527 343.00 | | 527 343.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 090 735.00 | 1 090 735.00 | | 1 090 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 952.00 | 1 952.00 | | 1 952.00 |
UL Receivables related to investments | 18 160 957.00 | 7 360 957.00 | 10 800 000.00 | 18 160 957.00 |
UT Other financial assets | 151 579.00 | 151 579.00 | | 151 579.00 |
UX Other trade receivables | 3 605 630.00 | 3 605 630.00 | | 3 605 630.00 |
UY Staff and related accounts | 66 003.00 | 66 003.00 | | 66 003.00 |
UZ Social Security, other social security organizations | 10 607.00 | 10 607.00 | | 10 607.00 |
VB VAT | 184 772.00 | 184 772.00 | | 184 772.00 |
VC Group and associates | 24 975 486.00 | 24 975 486.00 | | 24 975 486.00 |
VH Loans with a maturity of more than one year at origin | 28 137 179.00 | 10 544 437.00 | 17 592 742.00 | 28 137 179.00 |
VI Group and Associates | 51 193 802.00 | 51 193 802.00 | | 51 193 802.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 7 065 760.00 | | | 7 065 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 453.00 | 56 453.00 | | 56 453.00 |
VS Prepaid expenses | 281 778.00 | 281 778.00 | | 281 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 436 812.00 | 36 636 812.00 | 10 800 000.00 | 47 436 812.00 |
VW VAT | 329 278.00 | 329 278.00 | | 329 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 656 508.00 | 67 981 098.00 | 23 675 410.00 | 91 656 508.00 |
