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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 33 475 000.00 | 27 565 000.00 | 5 910 000.00 | 33 475 000.00 |
A4 Equity method investments | 268 000.00 | | 268 000.00 | 268 000.00 |
AF Concessions, Patents and Similar Rights | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 1 474 000.00 | 1 385 000.00 | 89 000.00 | 1 474 000.00 |
AT Other tangible assets | 104 819 000.00 | 68 089 000.00 | 36 730 000.00 | 104 819 000.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 2 377 000.00 | 7 000.00 | 2 369 000.00 | 2 377 000.00 |
BJ TOTAL (I) | 142 413 000.00 | 97 046 000.00 | 45 367 000.00 | 142 413 000.00 |
BN Goods in progress | 25 450 000.00 | 102 000.00 | 25 349 000.00 | 25 450 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 206 888 000.00 | 321 000.00 | 206 567 000.00 | 206 888 000.00 |
BZ Other receivables | 18 600 000.00 | 6 000.00 | 18 594 000.00 | 18 600 000.00 |
CD Marketable securities | 2 592 000.00 | 76 000.00 | 2 516 000.00 | 2 592 000.00 |
CF Cash and cash equivalents | 47 593 000.00 | | 47 593 000.00 | 47 593 000.00 |
CH Prepaid expenses | 4 198.00 | | 4 198.00 | 4 198.00 |
CJ TOTAL (II) | 301 123 000.00 | 505 000.00 | 300 619 000.00 | 301 123 000.00 |
CO Grand total (0 to V) | 443 536 000.00 | 97 551 000.00 | 345 985 000.00 | 443 536 000.00 |
CU Other investments | 107 055 767.00 | 2 266 021.00 | 104 789 745.00 | 107 055 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 740 000.00 | 2 400 000.00 | | 1 740 000.00 |
DD Legal reserve (1) | 72 523 000.00 | 80 797 000.00 | | 72 523 000.00 |
DG Other reserves | 85 360 941.00 | 99 399 188.00 | | 85 360 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 386 338.00 | 1 951 375.00 | | 10 386 338.00 |
DK Regulated provisions | 117 823.00 | 115 026.00 | | 117 823.00 |
DL TOTAL (I) | 78 828 000.00 | 87 465 000.00 | | 78 828 000.00 |
DP Provisions for Risks | 8 343 000.00 | 8 383 000.00 | | 8 343 000.00 |
DR TOTAL (IV) | 8 343 000.00 | 8 383 000.00 | | 8 343 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30 085 137.00 | 2 651 320.00 | | 30 085 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 306 000.00 | 23 202 000.00 | | 50 306 000.00 |
DX Trade payables and related accounts | 165 998 000.00 | 144 153 000.00 | | 165 998 000.00 |
DY Tax and social security liabilities | 218 028.00 | 747 721.00 | | 218 028.00 |
EA Other liabilities | 42 511 000.00 | 45 221 000.00 | | 42 511 000.00 |
EC TOTAL (IV) | 258 815 000.00 | 212 576 000.00 | | 258 815 000.00 |
EE Grand total (I to V) | 345 985 000.00 | 312 919 000.00 | | 345 985 000.00 |
P1 LIABILITIES - Equity | -5 089 000.00 | -3 446 000.00 | | -5 089 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 655 000.00 | 7 715 000.00 | | 9 655 000.00 |
P5 LIABILITIES - Reserves | -1 000.00 | 4 496 000.00 | | -1 000.00 |
P7 LIABILITIES - Retained Earnings | -1 000.00 | 4 496 000.00 | | -1 000.00 |
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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 | | | 493 965 000.00 | |
FG Production sold - services | 192 500.00 | 1 240 200.00 | 1 432 700.00 | 192 500.00 |
FJ Net sales | | | 493 965 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 925 598.00 | |
FQ Other income | | | 20 632 000.00 | |
FR Total operating income (I) | | | 2 360 667.00 | |
FS Purchases of goods (including customs duties) | | | 384 618 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 378.00 | |
FW Other purchases and external expenses | | | 1 428 615.00 | |
FX Taxes, duties, and similar payments | | | 4 041 000.00 | |
FY Salaries and Wages | | | 105 831 000.00 | |
FZ Social Security Contributions | | | 257 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 716 000.00 | |
GE Other Expenses | | | 3 941 000.00 | |
GF Total Operating Expenses (II) | | | 2 265 889.00 | |
GG - OPERATING RESULT (I - II) | | | 8 450 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 559 999.00 | |
GL Other interest and similar income | | | 272 043.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 000.00 | |
GP Total financial income (V) | | | 1 836 042.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 266 021.00 | |
GR Interest and similar expenses | | | 203 193.00 | |
GU Total financial expenses (VI) | | | 2 469 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 240 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 006 541.00 | | | 11 006 541.00 |
HD Total exceptional income (VII) | 11 006 541.00 | | | 11 006 541.00 |
HE Exceptional expenses on management operations | | 4 023.00 | | |
HF Exceptional expenses on capital transactions | 38 006.00 | | | 38 006.00 |
HG Exceptional depreciation and provisions | 6 797.00 | 356.00 | | 6 797.00 |
HH Total exceptional expenses (VIII) | 44 803.00 | 4 379.00 | | 44 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 035 000.00 | -683 000.00 | | 6 035 000.00 |
HK Income tax | -1 136 000.00 | -3 143 000.00 | | -1 136 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 203 250.00 | 4 380 355.00 | | 15 203 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 816 912.00 | 2 428 980.00 | | 4 816 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 386 338.00 | 1 951 375.00 | | 10 386 338.00 |
R3 Income Statement - Technical Result | -2 640 000.00 | -705 000.00 | | -2 640 000.00 |
R5 Net income of consolidated companies | 13 139 000.00 | 9 688 000.00 | | 13 139 000.00 |
R6 Group Income (Consolidated Net Income) | 10 613 000.00 | 9 246 000.00 | | 10 613 000.00 |
R7 Share of minority interests (Non-group income) | -958 000.00 | -1 532 000.00 | | -958 000.00 |
R8 Net income, group share (parent company share) | 9 655 000.00 | 7 715 000.00 | | 9 655 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 107 912 421.00 | | 5 509 547.00 | 107 912 421.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 096 185.00 | 107 055 767.00 | |
I4 DECREASES Grand Total | | 6 166 484.00 | 107 255 484.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 299.00 | 184 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 477.00 | | 67 540.00 | 187 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 709 944.00 | | 5 442 007.00 | 107 709 944.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 108 472.00 | 20 881.00 | 32 293.00 | 108 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 472.00 | 20 881.00 | 32 293.00 | 108 472.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 115 026.00 | 6 797.00 | 4 000.00 | 115 026.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 34 703.00 | | | 34 703.00 |
7B Total provisions for depreciation | | 2 266 021.00 | | |
7C Grand total | 149 730.00 | 2 272 818.00 | 4 000.00 | 149 730.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 266 021.00 | | |
UJ - Exceptional | | 6 797.00 | 4 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 187 870.00 | 187 870.00 | | 187 870.00 |
8D Social Security and Other Social Organizations | 44 076.00 | 44 076.00 | | 44 076.00 |
8E Income Taxes | 13 491.00 | 13 491.00 | | 13 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 567 726.00 | 2 567 726.00 | | 2 567 726.00 |
UX Other trade receivables | 1 441 346.00 | 1 441 346.00 | | 1 441 346.00 |
VB VAT | 102 362.00 | 102 362.00 | | 102 362.00 |
VC Group and associates | 13 383 385.00 | 13 383 385.00 | | 13 383 385.00 |
VH Loans with a maturity of more than one year at origin | 30 085 137.00 | 85 137.00 | 30 000 000.00 | 30 085 137.00 |
VI Group and Associates | 643 578.00 | 643 578.00 | | 643 578.00 |
VJ Loans taken out during the year | 30 085 137.00 | | | 30 085 137.00 |
VP Miscellaneous | 5 872.00 | 5 872.00 | | 5 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 150.00 | 27 150.00 | | 27 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 196.00 | 63 196.00 | | 63 196.00 |
VS Prepaid expenses | 4 198.00 | 4 198.00 | | 4 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 000 359.00 | 15 000 359.00 | | 15 000 359.00 |
VW VAT | 133 311.00 | 133 311.00 | | 133 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 702 340.00 | 3 702 340.00 | 30 000 000.00 | 33 702 340.00 |
