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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 242.00 | 29 473.00 | 17 769.00 | 47 242.00 |
AH Goodwill | | | 34 862 486.00 | |
AJ Other Intangible Assets | | | 76 723.00 | |
AN Land | | | 5 287 051.00 | |
AP Buildings | | | 9 320 318.00 | |
AT Other tangible assets | 38 363.00 | 35 521.00 | 2 841.00 | 38 363.00 |
AX Advances and down payments | | | 62 419.00 | |
BD Other fixed assets | 70 617.00 | | 70 617.00 | 70 617.00 |
BH Other financial assets | | | 816 031.00 | |
BJ TOTAL (I) | 23 438 152.00 | 676 816.00 | 22 761 336.00 | 23 438 152.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 279 806.00 | 129 348.00 | 3 150 456.00 | 3 279 806.00 |
BZ Other receivables | 2 155 862.00 | | 2 155 862.00 | 2 155 862.00 |
CD Marketable securities | | | 930 866.00 | |
CF Cash and cash equivalents | 70 110.00 | | 70 110.00 | 70 110.00 |
CH Prepaid expenses | 10 341.00 | | 10 341.00 | 10 341.00 |
CJ TOTAL (II) | 5 516 119.00 | 129 348.00 | 5 386 770.00 | 5 516 119.00 |
CO Grand total (0 to V) | 28 954 271.00 | 806 164.00 | 28 148 107.00 | 28 954 271.00 |
CU Other investments | 23 281 930.00 | 611 822.00 | 22 670 108.00 | 23 281 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 053 554.00 | | | 3 053 554.00 |
DB Share, merger, contribution premiums, etc. | 30 605.00 | | | 30 605.00 |
DD Legal reserve (1) | 305 355.00 | | | 305 355.00 |
DG Other reserves | 10 564.00 | | | 10 564.00 |
DH Retained earnings | 8 963 730.00 | | | 8 963 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 701.00 | | | 6 701.00 |
DL TOTAL (I) | 12 370 509.00 | | | 12 370 509.00 |
DO TOTAL (II) | -7 706.00 | -7 706.00 | | -7 706.00 |
DP Provisions for Risks | 87 730.00 | 234 191.00 | | 87 730.00 |
DQ Provisions for Expenses | 31 881.00 | 484 031.00 | | 31 881.00 |
DR TOTAL (IV) | 119 611.00 | 718 222.00 | | 119 611.00 |
DU Loans and Debts from Credit Institutions (3) | 796 326.00 | | | 796 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 067 491.00 | | | 14 067 491.00 |
DW Advances and down payments received on current orders | 30 000.00 | 26 700.00 | | 30 000.00 |
DX Trade payables and related accounts | 136 115.00 | | | 136 115.00 |
DY Tax and social security liabilities | 777 666.00 | | | 777 666.00 |
DZ Fixed asset liabilities and related accounts | 15 554.00 | 15 554.00 | | 15 554.00 |
EA Other liabilities | 65 316 806.00 | 64 005 665.00 | | 65 316 806.00 |
EC TOTAL (IV) | 15 777 597.00 | | | 15 777 597.00 |
ED (V) | -2.00 | -4.00 | | -2.00 |
EE Grand total (I to V) | 28 148 107.00 | | | 28 148 107.00 |
EG Accrued income and payables due within one year | 15 327 597.00 | | | 15 327 597.00 |
P1 LIABILITIES - Equity | -23.00 | 495.00 | | -23.00 |
P2 LIABILITIES - Gross Technical Reserves | -105 443.00 | 444 809.00 | | -105 443.00 |
P3 TOTAL LIABILITIES | -7 706.00 | -7 706.00 | | -7 706.00 |
P4 LIABILITIES - Share Premiums | -25.00 | 511.00 | | -25.00 |
P5 LIABILITIES - Reserves | 7 406 211.00 | 7 464 661.00 | | 7 406 211.00 |
P6 LIABILITIES - Revaluation Adjustments | 550 170.00 | 31 374.00 | | 550 170.00 |
P7 LIABILITIES - Retained Earnings | 7 956 356.00 | 7 496 546.00 | | 7 956 356.00 |
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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 | | | 92 686.00 | |
FG Production sold - services | 1 821 161.00 | | 1 821 161.00 | 1 821 161.00 |
FJ Net sales | 1 821 161.00 | | 1 821 161.00 | 1 821 161.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 414 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 575 786.00 | |
FQ Other income | | | 174 442.00 | |
FR Total operating income (I) | | | 2 571 389.00 | |
FU Purchases of raw materials and other supplies | | | 4 606.00 | |
FW Other purchases and external expenses | | | 547 779.00 | |
FX Taxes, duties, and similar payments | | | 50 771.00 | |
FY Salaries and Wages | | | 741 282.00 | |
FZ Social Security Contributions | | | 326 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 517.00 | |
GB Operating Expenses - Provisions | | | 161 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 348.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 803 918.00 | |
GG - OPERATING RESULT (I - II) | | | 767 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 384 106.00 | |
GL Other interest and similar income | | | 4 868.00 | |
GO Net income from sales of marketable securities | | | 249 199.00 | |
GP Total financial income (V) | | | 388 974.00 | |
GQ Financial allocations to depreciation and provisions | | | 575 000.00 | |
GR Interest and similar expenses | | | 317 088.00 | |
GT Net expenses on sales of marketable securities | | | 639 226.00 | |
GU Total financial expenses (VI) | | | 892 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 786.00 | | | 786.00 |
A3 TOTAL ASSETS | 174 000.00 | | | 174 000.00 |
HA Exceptional income from management transactions | 1 405 069.00 | 4 638 146.00 | | 1 405 069.00 |
HD Total exceptional income (VII) | 1 405 069.00 | 4 638 146.00 | | 1 405 069.00 |
HE Exceptional expenses on management operations | 257 563.00 | | | 257 563.00 |
HF Exceptional expenses on capital transactions | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 257 655.00 | | | 257 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257 655.00 | | | -257 655.00 |
HK Income tax | 55 656.00 | 1 487 753.00 | | 55 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 960 363.00 | | | 2 960 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 953 662.00 | | | 2 953 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 701.00 | | | 6 701.00 |
R5 Net income of consolidated companies | 444 730.00 | 476 182.00 | | 444 730.00 |
R6 Group Income (Consolidated Net Income) | 444 727.00 | 476 183.00 | | 444 727.00 |
R7 Share of minority interests (Non-group income) | 550 170.00 | 31 374.00 | | 550 170.00 |
R8 Net income, group share (parent company share) | -105 443.00 | 444 809.00 | | -105 443.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 22 732 493.00 | | 705 751.00 | 22 732 493.00 |
I3 DECREASES Total Financial Fixed Assets | | 92.00 | 23 352 547.00 | |
I4 DECREASES Grand Total | | 92.00 | 23 438 152.00 | |
IO DECREASES Total including other intangible assets | | | 47 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 507.00 | | 13 736.00 | 33 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 597.00 | | 1 766.00 | 36 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 662 389.00 | | 690 250.00 | 22 662 389.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 478.00 | 8 517.00 | | 56 478.00 |
PE DEPRECIATION Total including other intangible assets | 21 171.00 | 8 302.00 | | 21 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 307.00 | 214.00 | | 35 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 129 348.00 | | |
6X Other provisions for depreciation | 575 000.00 | | 575 000.00 | 575 000.00 |
7B Total provisions for depreciation | 611 822.00 | 704 348.00 | 575 000.00 | 611 822.00 |
7C Grand total | 611 822.00 | 704 348.00 | 575 000.00 | 611 822.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 575 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 136 115.00 | 136 115.00 | | 136 115.00 |
8C Staff and Related Accounts | 36 508.00 | 36 508.00 | | 36 508.00 |
8D Social Security and Other Social Organizations | 175 281.00 | 175 281.00 | | 175 281.00 |
UX Other trade receivables | 3 279 806.00 | 3 279 806.00 | | 3 279 806.00 |
UY Staff and related accounts | 457.00 | 457.00 | | 457.00 |
VB VAT | 24 275.00 | 24 275.00 | | 24 275.00 |
VC Group and associates | 2 119 023.00 | 2 119 023.00 | | 2 119 023.00 |
VH Loans with a maturity of more than one year at origin | 796 326.00 | 346 326.00 | 450 000.00 | 796 326.00 |
VI Group and Associates | 14 067 491.00 | 14 067 491.00 | | 14 067 491.00 |
VK Loans repaid during the year | 292 171.00 | | | 292 171.00 |
VN Other taxes, similar payments | 154.00 | 154.00 | | 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 311.00 | 31 311.00 | | 31 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 953.00 | 11 953.00 | | 11 953.00 |
VS Prepaid expenses | 10 341.00 | 10 341.00 | | 10 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 446 009.00 | 5 446 009.00 | | 5 446 009.00 |
VW VAT | 534 566.00 | 534 566.00 | | 534 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 777 597.00 | 15 327 597.00 | 450 000.00 | 15 777 597.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 38 119.00 | | | 38 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 541.00 | | | 19 541.00 |
ST Other accounts | 342 584.00 | | | 342 584.00 |
XQ Rental, rental and co-ownership charges | 130 095.00 | | | 130 095.00 |
YT Subcontracting | 47 221.00 | | | 47 221.00 |
YU External personnel | 8 339.00 | | | 8 339.00 |
YW Business tax | 12 652.00 | | | 12 652.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 771.00 | | | 50 771.00 |
YY Amount of VAT collected | 325 623.00 | | | 325 623.00 |
YZ Total deductible VAT on goods and services | 76 443.00 | | | 76 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 547 779.00 | | | 547 779.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
