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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 12 767 000.00 | |
AF Concessions, Patents and Similar Rights | 1 260 070.00 | 872 023.00 | 388 047.00 | 1 260 070.00 |
AJ Other Intangible Assets | | | 3 379 000.00 | |
AP Buildings | 3 239 484.00 | 268 483.00 | 2 971 001.00 | 3 239 484.00 |
AT Other tangible assets | | | 15 210 000.00 | |
AV Fixed assets in progress | 646 896.00 | | 646 896.00 | 646 896.00 |
AX Advances and down payments | | | 5.00 | |
BD Other fixed assets | 2 655 703.00 | | 2 655 703.00 | 2 655 703.00 |
BF Loans | 15 991.00 | | 15 991.00 | 15 991.00 |
BH Other financial assets | | | 7 781 000.00 | |
BJ TOTAL (I) | | | 100 400 000.00 | |
BL Raw materials, supplies | | | 190 745 000.00 | |
BV Advances and down payments on orders | 8 291.00 | | 8 291.00 | 8 291.00 |
BX Customers and related accounts | | | 82 103 000.00 | |
BZ Other receivables | | | 61 547 000.00 | |
CD Marketable securities | 12 282 664.00 | | 12 282 664.00 | 12 282 664.00 |
CF Cash and cash equivalents | | | 76 181 000.00 | |
CH Prepaid expenses | 601 210.00 | | 601 210.00 | 601 210.00 |
CJ TOTAL (II) | | | 410 575 000.00 | |
CO Grand total (0 to V) | | | 510 976 000.00 | |
CU Other investments | | | 659 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 356 000.00 | 16 928 000.00 | | 23 356 000.00 |
DB Share, merger, contribution premiums, etc. | 15 695 000.00 | 2 894 000.00 | | 15 695 000.00 |
DD Legal reserve (1) | 698 618.00 | 646 915.00 | | 698 618.00 |
DF Regulated reserves (1) | 37 225.00 | 32 650.00 | | 37 225.00 |
DG Other reserves | 12 016 000.00 | 30 109 000.00 | | 12 016 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 544 378.00 | 1 034 058.00 | | 14 544 378.00 |
DK Regulated provisions | | 261 373.00 | | |
DL TOTAL (I) | 83 490 000.00 | 57 486 000.00 | | 83 490 000.00 |
DM Proceeds from equity securities issues | 26 800 000.00 | 22 000 000.00 | | 26 800 000.00 |
DO TOTAL (II) | 26 800 000.00 | 22 000 000.00 | | 26 800 000.00 |
DP Provisions for Risks | | 1 615 000.00 | | |
DR TOTAL (IV) | | 8 984 000.00 | | |
DS Convertible Bond Issues | | 48 573 000.00 | | |
DT Other Bond Issues | 4 878 750.00 | 2 091 834.00 | | 4 878 750.00 |
DU Loans and Debts from Credit Institutions (3) | | 63 168 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 24 386 000.00 | | |
DX Trade payables and related accounts | | 84 466 000.00 | | |
DY Tax and social security liabilities | | 169 000.00 | | |
DZ Fixed asset liabilities and related accounts | 510 383.00 | 515 863.00 | | 510 383.00 |
EA Other liabilities | | 62 443 000.00 | | |
EC TOTAL (IV) | | 283 203 000.00 | | |
EE Grand total (I to V) | 510 976 000.00 | 367 757 000.00 | | 510 976 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 149 000.00 | 7 556 000.00 | | 6 149 000.00 |
P5 LIABILITIES - Reserves | 19 282 000.00 | 18 084 000.00 | | 19 282 000.00 |
P7 LIABILITIES - Retained Earnings | 19 282 000.00 | 18 084 000.00 | | 19 282 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 10 214 000.00 | 7 369 000.00 | | 10 214 000.00 |
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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 | | | 204 777 000.00 | |
FG Production sold - services | 22 168 186.00 | 396 254.00 | 22 564 440.00 | 22 168 186.00 |
FJ Net sales | | | 204 777 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 677.00 | |
FQ Other income | | | 553 000.00 | |
FR Total operating income (I) | | | 205 330 000.00 | |
FS Purchases of goods (including customs duties) | | | 147 742 000.00 | |
FW Other purchases and external expenses | | | 16 148 647.00 | |
FX Taxes, duties, and similar payments | | | 1 354 000.00 | |
FY Salaries and Wages | | | 31 513 000.00 | |
FZ Social Security Contributions | | | 1 882 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 698 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 363 000.00 | |
GF Total Operating Expenses (II) | | | 191 670 000.00 | |
GG - OPERATING RESULT (I - II) | | | 13 596 000.00 | |
GI Supported loss or transferred profit (IV) | | | 5 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 739 836.00 | |
GK Income from other securities and fixed asset receivables | | | 10 177.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 4 106 600.00 | |
GN Positive exchange differences | | | 15 086.00 | |
GO Net income from sales of marketable securities | | | 41 850.00 | |
GP Total financial income (V) | | | 9 913 549.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 391 925.00 | |
GS Negative differences of foreign exchange | | | 12 123.00 | |
GT Net expenses on sales of marketable securities | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 4 475 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 475 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 071 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 000.00 | | | 25 000.00 |
HB Exceptional income from capital transactions | 17 007 889.00 | 1 904 122.00 | | 17 007 889.00 |
HC Reversals of provisions and transfers of expenses | 261 373.00 | 114 799.00 | | 261 373.00 |
HD Total exceptional income (VII) | 17 294 262.00 | 2 018 922.00 | | 17 294 262.00 |
HE Exceptional expenses on management operations | 752.00 | 3 318.00 | | 752.00 |
HF Exceptional expenses on capital transactions | 6 906 545.00 | 1 635 773.00 | | 6 906 545.00 |
HG Exceptional depreciation and provisions | | 51 277.00 | | |
HH Total exceptional expenses (VIII) | 6 907 297.00 | 1 690 368.00 | | 6 907 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 386 965.00 | 328 553.00 | | 10 386 965.00 |
HJ Employee participation in company results | -72 645.00 | | | -72 645.00 |
HK Income tax | -1 282 000.00 | -2 013 000.00 | | -1 282 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 957 163.00 | 28 566 171.00 | | 49 957 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 412 785.00 | 27 532 112.00 | | 35 412 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 544 378.00 | 1 034 058.00 | | 14 544 378.00 |
R6 Group Income (Consolidated Net Income) | 7 838 000.00 | 8 954 000.00 | | 7 838 000.00 |
R7 Share of minority interests (Non-group income) | 1 689 000.00 | 1 399 000.00 | | 1 689 000.00 |
R8 Net income, group share (parent company share) | 6 149 000.00 | 7 556 000.00 | | 6 149 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 37 168 129.00 | | 25 449 292.00 | 37 168 129.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 907 228.00 | 42 897 773.00 | |
I4 DECREASES Grand Total | 997 040.00 | 6 943 020.00 | 54 677 360.00 | 997 040.00 |
IO DECREASES Total including other intangible assets | | 8 500.00 | 1 516 864.00 | |
IY DECREASES Total Tangible Fixed Assets | 997 040.00 | 27 293.00 | 10 262 724.00 | 997 040.00 |
KD ACQUISITIONS Total including other intangible assets | 1 032 433.00 | | 492 930.00 | 1 032 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 747 305.00 | | 2 539 751.00 | 8 747 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 388 391.00 | | 22 416 610.00 | 27 388 391.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 666 757.00 | 1 049 625.00 | 25 647.00 | 2 666 757.00 |
PE DEPRECIATION Total including other intangible assets | 690 824.00 | 183 699.00 | | 690 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 975 933.00 | 865 926.00 | 25 647.00 | 1 975 933.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 261 373.00 | | 261 373.00 | 261 373.00 |
6T Receivables | 700.00 | | | 700.00 |
6X Other provisions for depreciation | 3 606 600.00 | | 3 606 600.00 | 3 606 600.00 |
7B Total provisions for depreciation | 4 107 300.00 | | 4 106 600.00 | 4 107 300.00 |
7C Grand total | 4 368 673.00 | | 4 367 973.00 | 4 368 673.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 4 106 600.00 | |
UJ - Exceptional | | | 261 373.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 4 878 750.00 | 2 214 900.00 | 2 663 850.00 | 4 878 750.00 |
8A Miscellaneous Loans and Financial Debts | 5 923 942.00 | 4 040 283.00 | 1 883 659.00 | 5 923 942.00 |
8B Suppliers and Related Accounts | 6 419 214.00 | 6 419 214.00 | | 6 419 214.00 |
8C Staff and Related Accounts | 799 694.00 | 799 694.00 | | 799 694.00 |
8D Social Security and Other Social Organizations | 629 727.00 | 629 727.00 | | 629 727.00 |
8J Fixed Asset Liabilities and Related Accounts | 510 383.00 | 510 383.00 | | 510 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 946 448.00 | 1 803 194.00 | 1 587 901.00 | 3 946 448.00 |
UP Loans | 15 991.00 | 1 200.00 | 14 791.00 | 15 991.00 |
UT Other financial assets | 2 054 901.00 | 2 054 901.00 | | 2 054 901.00 |
UX Other trade receivables | 13 997 646.00 | 13 997 646.00 | | 13 997 646.00 |
UZ Social Security, other social security organizations | 6 530.00 | 6 530.00 | | 6 530.00 |
VA Doubtful or disputed receivables | 840.00 | | 840.00 | 840.00 |
VB VAT | 1 289 333.00 | 1 289 333.00 | | 1 289 333.00 |
VC Group and associates | 34 128 363.00 | 34 128 363.00 | | 34 128 363.00 |
VG Loans with a maturity of up to one year at origin | 6 927 143.00 | 6 927 143.00 | | 6 927 143.00 |
VH Loans with a maturity of more than one year at origin | 31 186 957.00 | 3 205 316.00 | 27 717 776.00 | 31 186 957.00 |
VI Group and Associates | 3 584 681.00 | 3 584 681.00 | | 3 584 681.00 |
VJ Loans taken out during the year | 38 010 497.00 | | | 38 010 497.00 |
VK Loans repaid during the year | 11 916 944.00 | | | 11 916 944.00 |
VM Income taxes | 622 041.00 | 622 041.00 | | 622 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 234.00 | 78 234.00 | | 78 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 842 504.00 | 1 842 504.00 | | 1 842 504.00 |
VS Prepaid expenses | 601 210.00 | 601 210.00 | | 601 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 559 359.00 | 54 543 728.00 | 15 631.00 | 54 559 359.00 |
VW VAT | 2 110 744.00 | 2 110 744.00 | | 2 110 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 995 916.00 | 32 323 513.00 | 33 853 186.00 | 66 995 916.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 106.00 | | | 106.00 |
