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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 884 069.00 | 197 681.00 | 2 686 388.00 | 2 884 069.00 |
AA Uncalled Subscribed Capital | 64.00 | | 64.00 | 64.00 |
AF Concessions, Patents and Similar Rights | 1 897 826.00 | 1 371 361.00 | 526 465.00 | 1 897 826.00 |
AH Goodwill | 2 787 182.00 | | 2 787 182.00 | 2 787 182.00 |
AJ Other Intangible Assets | 4 068 224.00 | 1 371 361.00 | 2 696 863.00 | 4 068 224.00 |
AN Land | 16 775.00 | | 16 775.00 | 16 775.00 |
AP Buildings | 13 396.00 | 8 199.00 | 5 197.00 | 13 396.00 |
AR Technical installations, industrial equipment and tools | 3 801 516.00 | 2 802 751.00 | 998 765.00 | 3 801 516.00 |
AT Other tangible assets | 21 557 493.00 | 11 792 595.00 | 9 764 898.00 | 21 557 493.00 |
AV Fixed assets in progress | 970.00 | | 970.00 | 970.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | 309 977.00 | | 309 977.00 | 309 977.00 |
BH Other financial assets | 653 692.00 | | 653 692.00 | 653 692.00 |
BJ TOTAL (I) | 29 163 542.00 | 13 361 637.00 | 15 801 905.00 | 29 163 542.00 |
BL Raw materials, supplies | 355 304.00 | 10 314.00 | 344 990.00 | 355 304.00 |
BN Goods in progress | 376 776.00 | 10 314.00 | 366 462.00 | 376 776.00 |
BV Advances and down payments on orders | 20 984.00 | | 20 984.00 | 20 984.00 |
BX Customers and related accounts | 7 837 855.00 | 80 636.00 | 7 757 219.00 | 7 837 855.00 |
BZ Other receivables | 6 337 381.00 | | 6 337 381.00 | 6 337 381.00 |
CF Cash and cash equivalents | 28 741 789.00 | | 28 741 789.00 | 28 741 789.00 |
CH Prepaid expenses | 1 017 491.00 | | 1 017 491.00 | 1 017 491.00 |
CJ TOTAL (II) | 43 293 801.00 | 90 950.00 | 43 202 851.00 | 43 293 801.00 |
CN Currency translation adjustments (V) | 189 820.00 | | 189 820.00 | 189 820.00 |
CO Grand total (0 to V) | 72 457 342.00 | 13 452 587.00 | 59 004 756.00 | 72 457 342.00 |
CU Other investments | 1 161.00 | | 1 161.00 | 1 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 547 873.00 | 545 473.00 | | 547 873.00 |
DB Share, merger, contribution premiums, etc. | 17 989 494.00 | 17 691 894.00 | | 17 989 494.00 |
DD Legal reserve (1) | 17 989 494.00 | 17 691 894.00 | | 17 989 494.00 |
DG Other reserves | -11 789 793.00 | -13 544 522.00 | | -11 789 793.00 |
DH Retained earnings | -14 768 494.00 | -16 539 512.00 | | -14 768 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 149 147.00 | 1 771 018.00 | | 2 149 147.00 |
DK Regulated provisions | 210 222.00 | 36 245.00 | | 210 222.00 |
DL TOTAL (I) | 8 660 775.00 | 6 242 825.00 | | 8 660 775.00 |
DN Conditional advances | 2 937 806.00 | 2 514 684.00 | | 2 937 806.00 |
DO TOTAL (II) | 2 937 806.00 | 2 514 684.00 | | 2 937 806.00 |
DP Provisions for Risks | 4 606 464.00 | 5 516 734.00 | | 4 606 464.00 |
DQ Provisions for Expenses | 61 757.00 | 134 582.00 | | 61 757.00 |
DR TOTAL (IV) | 4 606 464.00 | 5 516 734.00 | | 4 606 464.00 |
DU Loans and Debts from Credit Institutions (3) | 19 924 340.00 | 4 491 000.00 | | 19 924 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 362 771.00 | 12 421 651.00 | | 27 362 771.00 |
DX Trade payables and related accounts | 3 400 262.00 | 3 205 456.00 | | 3 400 262.00 |
DY Tax and social security liabilities | 4 869 720.00 | 5 320 898.00 | | 4 869 720.00 |
DZ Fixed asset liabilities and related accounts | 70.00 | 70.00 | | 70.00 |
EA Other liabilities | 12 036 678.00 | 9 751 401.00 | | 12 036 678.00 |
EB Prepaid income (2) | 14 479 666.00 | 12 734 928.00 | | 14 479 666.00 |
EC TOTAL (IV) | 43 147 948.00 | 26 076 494.00 | | 43 147 948.00 |
ED (V) | 280.00 | 7 000.00 | | 280.00 |
EE Grand total (I to V) | 59 004 756.00 | 39 652 751.00 | | 59 004 756.00 |
EG Accrued income and payables due within one year | | 13 272 643.00 | | |
P1 LIABILITIES - Equity | -189 932.00 | -74 738.00 | | -189 932.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 103 133.00 | 1 624 719.00 | | 2 103 133.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 937 806.00 | 2 514 684.00 | | 2 937 806.00 |
P7 LIABILITIES - Retained Earnings | 2 937 806.00 | 2 514 684.00 | | 2 937 806.00 |
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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 | | | 25 507 264.00 | |
FG Production sold - services | 13 511 406.00 | 10 934 920.00 | 24 446 326.00 | 13 511 406.00 |
FJ Net sales | | | 25 507 264.00 | |
FN Capitalized production | | | 715 926.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 511 712.00 | |
FQ Other income | | | 12 996 586.00 | |
FR Total operating income (I) | | | 38 503 850.00 | |
FS Purchases of goods (including customs duties) | | | 15 982 492.00 | |
FU Purchases of raw materials and other supplies | | | 2 000 299.00 | |
FV Inventory change (raw materials and supplies) | | | 137 242.00 | |
FW Other purchases and external expenses | | | 14 352 534.00 | |
FX Taxes, duties, and similar payments | | | 1 133 720.00 | |
FY Salaries and Wages | | | 12 022 270.00 | |
FZ Social Security Contributions | | | 17 491 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 862 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 665.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 561 570.00 | |
GF Total Operating Expenses (II) | | | 37 031 104.00 | |
GG - OPERATING RESULT (I - II) | | | 1 472 746.00 | |
GI Supported loss or transferred profit (IV) | | | 33 593.00 | |
GL Other interest and similar income | | | 55 827.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 054.00 | |
GN Positive exchange differences | | | 48 958.00 | |
GP Total financial income (V) | | | 133 839.00 | |
GQ Financial allocations to depreciation and provisions | | | 189 993.00 | |
GR Interest and similar expenses | | | 128 325.00 | |
GS Negative differences of foreign exchange | | | 147 101.00 | |
GT Net expenses on sales of marketable securities | | | 586 022.00 | |
GU Total financial expenses (VI) | | | 586 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -586 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 886 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 920 000.00 | 7 996 407.00 | | 7 920 000.00 |
HB Exceptional income from capital transactions | 515 450.00 | 3 212.00 | | 515 450.00 |
HD Total exceptional income (VII) | 8 435 450.00 | 7 999 619.00 | | 8 435 450.00 |
HE Exceptional expenses on management operations | 159 153.00 | 98 305.00 | | 159 153.00 |
HF Exceptional expenses on capital transactions | 637 555.00 | 24 985.00 | | 637 555.00 |
HG Exceptional depreciation and provisions | 174 002.00 | 36 245.00 | | 174 002.00 |
HH Total exceptional expenses (VIII) | 159 153.00 | 98 305.00 | | 159 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159 153.00 | -98 305.00 | | -159 153.00 |
HK Income tax | 375 670.00 | 255 677.00 | | 375 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 456 617.00 | 36 438 944.00 | | 36 456 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 307 470.00 | 34 667 925.00 | | 34 307 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 149 147.00 | 1 771 019.00 | | 2 149 147.00 |
R3 Income Statement - Technical Result | 999 891.00 | 999 891.00 | | 999 891.00 |
R5 Net income of consolidated companies | 1 103 242.00 | 624 828.00 | | 1 103 242.00 |
R6 Group Income (Consolidated Net Income) | 2 103 133.00 | 1 624 719.00 | | 2 103 133.00 |
R8 Net income, group share (parent company share) | 2 103 133.00 | 1 624 719.00 | | 2 103 133.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 13 000 169.00 | | 2 208 879.00 | 13 000 169.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 151 122.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 151 122.00 | 2 369 115.00 | |
I4 DECREASES Grand Total | | 516 802.00 | 14 692 246.00 | |
IO DECREASES Total including other intangible assets | | 354 779.00 | 6 837 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 901.00 | 5 485 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 809 150.00 | | 1 383 185.00 | 5 809 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 945 950.00 | | 550 525.00 | 4 945 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 245 069.00 | | 275 169.00 | 2 245 069.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 4 827 694.00 | 616 435.00 | 37 645.00 | 4 827 694.00 |
PE DEPRECIATION Total including other intangible assets | 1 252 125.00 | 145 981.00 | 26 744.00 | 1 252 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 575 569.00 | 470 454.00 | 10 901.00 | 3 575 569.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 245.00 | 173 977.00 | | 36 245.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 163 636.00 | 189 993.00 | 101 879.00 | 163 636.00 |
6N Inventories and work in progress | 48 697.00 | 10 314.00 | 48 697.00 | 48 697.00 |
6T Receivables | 326 914.00 | 2 351.00 | 257 806.00 | 326 914.00 |
6X Other provisions for depreciation | 481 310.00 | | | 481 310.00 |
7B Total provisions for depreciation | 856 921.00 | 12 665.00 | 306 503.00 | 856 921.00 |
7C Grand total | 1 056 802.00 | 376 635.00 | 408 382.00 | 1 056 802.00 |
UE of which provisions and reversals: - Operating | | 12 665.00 | 379 329.00 | |
UG - Financial | | 189 993.00 | 29 054.00 | |
UJ - Exceptional | | 173 977.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 6 811.00 | | 6 811.00 | 6 811.00 |
8B Suppliers and Related Accounts | 3 366 905.00 | 3 366 905.00 | | 3 366 905.00 |
8C Staff and Related Accounts | 2 260 825.00 | 2 260 825.00 | | 2 260 825.00 |
8D Social Security and Other Social Organizations | 1 951 608.00 | 1 951 608.00 | | 1 951 608.00 |
8J Fixed Asset Liabilities and Related Accounts | 70.00 | | 70.00 | 70.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 378.00 | 500 378.00 | | 500 378.00 |
8L Deferred income | 14 479 666.00 | 6 938 187.00 | 2 742 356.00 | 14 479 666.00 |
UL Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
UP Loans | 309 977.00 | | 309 977.00 | 309 977.00 |
UT Other financial assets | 2 047 977.00 | 146 361.00 | 1 901 616.00 | 2 047 977.00 |
UX Other trade receivables | 8 090 419.00 | 8 090 419.00 | | 8 090 419.00 |
UY Staff and related accounts | 74 968.00 | 74 968.00 | | 74 968.00 |
UZ Social Security, other social security organizations | 2 302.00 | 2 302.00 | | 2 302.00 |
VA Doubtful or disputed receivables | 72 374.00 | 72 374.00 | | 72 374.00 |
VB VAT | 522 046.00 | 522 046.00 | | 522 046.00 |
VC Group and associates | 1 273 317.00 | | 1 273 317.00 | 1 273 317.00 |
VG Loans with a maturity of up to one year at origin | 17 551.00 | 17 551.00 | | 17 551.00 |
VH Loans with a maturity of more than one year at origin | 19 906 788.00 | 951 734.00 | 18 605 054.00 | 19 906 788.00 |
VI Group and Associates | 58.00 | 58.00 | | 58.00 |
VM Income taxes | 3 065 264.00 | 3 065 264.00 | | 3 065 264.00 |
VN Other taxes, similar payments | 340 097.00 | 340 097.00 | | 340 097.00 |
VP Miscellaneous | 481 166.00 | 481 166.00 | | 481 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 331 472.00 | 331 472.00 | | 331 472.00 |
VS Prepaid expenses | 1 017 491.00 | 1 017 491.00 | | 1 017 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 307 398.00 | 13 812 488.00 | 3 494 910.00 | 17 307 398.00 |
VW VAT | 325 845.00 | 325 845.00 | | 325 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 147 977.00 | 16 644 563.00 | 21 354 291.00 | 43 147 977.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 236.00 | 228.00 | | 236.00 |
