| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 323 000.00 | | 323 000.00 | 323 000.00 |
A4 Equity method investments | 1 320 000.00 | | 1 320 000.00 | 1 320 000.00 |
AF Concessions, Patents and Similar Rights | 758 000.00 | 450 000.00 | 308 000.00 | 758 000.00 |
AH Goodwill | 128 000.00 | 5 000.00 | 122 000.00 | 128 000.00 |
AJ Other Intangible Assets | 979 000.00 | 576 000.00 | 402 000.00 | 979 000.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 9 645 000.00 | 2 128 000.00 | 7 517 000.00 | 9 645 000.00 |
AR Technical installations, industrial equipment and tools | 34 000.00 | 34 000.00 | | 34 000.00 |
AT Other tangible assets | 5 030 000.00 | 1 734 000.00 | 3 296 000.00 | 5 030 000.00 |
AV Fixed assets in progress | 76 000.00 | | 76 000.00 | 76 000.00 |
BB Receivables related to investments | 14 015 000.00 | 1 386 000.00 | 12 629 000.00 | 14 015 000.00 |
BD Other fixed assets | 103 000.00 | | 103 000.00 | 103 000.00 |
BF Loans | 4 474 000.00 | | 4 474 000.00 | 4 474 000.00 |
BH Other financial assets | 11 602 000.00 | | 11 602 000.00 | 11 602 000.00 |
BJ TOTAL (I) | 62 893 000.00 | 10 064 000.00 | 52 829 000.00 | 62 893 000.00 |
BN Goods in progress | 248 817 000.00 | 2 824 000.00 | 245 993 000.00 | 248 817 000.00 |
BV Advances and down payments on orders | 484 000.00 | | 484 000.00 | 484 000.00 |
BX Customers and related accounts | 165 743 000.00 | 106 000.00 | 165 637 000.00 | 165 743 000.00 |
BZ Other receivables | 69 449 000.00 | 912 000.00 | 68 537 000.00 | 69 449 000.00 |
CD Marketable securities | 1 989 000.00 | 78 000.00 | 1 912 000.00 | 1 989 000.00 |
CF Cash and cash equivalents | 115 333 000.00 | | 115 333 000.00 | 115 333 000.00 |
CH Prepaid expenses | 1 442 000.00 | | 1 442 000.00 | 1 442 000.00 |
CJ TOTAL (II) | 600 784 000.00 | 3 843 000.00 | 596 942 000.00 | 600 784 000.00 |
CN Currency translation adjustments (V) | 78 000.00 | | 78 000.00 | 78 000.00 |
CO Grand total (0 to V) | 663 677 000.00 | 13 907 000.00 | 649 770 000.00 | 663 677 000.00 |
CU Other investments | 29 467 000.00 | 5 592 000.00 | 23 875 000.00 | 29 467 000.00 |
CW Deferred expenses or loan issuance costs | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 139 000.00 | 15 139 000.00 | | 15 139 000.00 |
DB Share, merger, contribution premiums, etc. | 7 280 000.00 | 7 280 000.00 | | 7 280 000.00 |
DD Legal reserve (1) | 1 514 000.00 | 1 337 000.00 | | 1 514 000.00 |
DG Other reserves | 55 098 000.00 | 55 847 000.00 | | 55 098 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 441 000.00 | 7 992 000.00 | | 11 441 000.00 |
DL TOTAL (I) | 74 557 000.00 | 71 053 000.00 | | 74 557 000.00 |
DM Proceeds from equity securities issues | 34 895 000.00 | 32 800 000.00 | | 34 895 000.00 |
DO TOTAL (II) | -300 000.00 | 1 156 000.00 | | -300 000.00 |
DP Provisions for Risks | 203 000.00 | 262 000.00 | | 203 000.00 |
DR TOTAL (IV) | 10 766 000.00 | 12 123 000.00 | | 10 766 000.00 |
DS Convertible Bond Issues | 61 717 000.00 | 75 059 000.00 | | 61 717 000.00 |
DT Other Bond Issues | 28 960 000.00 | 12 170 000.00 | | 28 960 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 588 000.00 | 4 858 000.00 | | 7 588 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 385 000.00 | 298 203 000.00 | | 319 385 000.00 |
DX Trade payables and related accounts | 156 994 000.00 | 139 532 000.00 | | 156 994 000.00 |
DY Tax and social security liabilities | 78 565 000.00 | 44 619 000.00 | | 78 565 000.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | 2 000.00 | | 3 000.00 |
EA Other liabilities | 2 216 000.00 | 12 221 000.00 | | 2 216 000.00 |
EB Prepaid income (2) | | 1 373 000.00 | | |
EC TOTAL (IV) | 564 748 000.00 | 500 806 000.00 | | 564 748 000.00 |
ED (V) | | 382 000.00 | | |
EE Grand total (I to V) | 649 770 000.00 | 585 138 000.00 | | 649 770 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 320 000.00 | 67 000.00 | | 4 320 000.00 |
P3 TOTAL LIABILITIES | -300 000.00 | 1 156 000.00 | | -300 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 10 563 000.00 | 11 861 000.00 | | 10 563 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 280 532 000.00 | |
FJ Net sales | | | 280 532 000.00 | |
FM Inventory production | | | 6 717 000.00 | |
FQ Other income | | | 403 000.00 | |
FR Total operating income (I) | | | 280 935 000.00 | |
FS Purchases of goods (including customs duties) | | | 216 733 000.00 | |
FT Inventory change (goods) | | | 2 731 000.00 | |
FW Other purchases and external expenses | | | 16 062 000.00 | |
FX Taxes, duties, and similar payments | | | 924 000.00 | |
FY Salaries and Wages | | | 19 376 000.00 | |
FZ Social Security Contributions | | | 4 369 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 991 000.00 | |
GB Operating Expenses - Provisions | | | 1 128 000.00 | |
GE Other Expenses | | | 241 000.00 | |
GF Total Operating Expenses (II) | | | 258 455 000.00 | |
GG - OPERATING RESULT (I - II) | | | 22 480 000.00 | |
GI Supported loss or transferred profit (IV) | | | 987 000.00 | |
GO Net income from sales of marketable securities | | | 256 000.00 | |
GP Total financial income (V) | | | 256 000.00 | |
GU Total financial expenses (VI) | | | 11 648 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 736 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 101 000.00 | 4 000.00 | | 101 000.00 |
HH Total exceptional expenses (VIII) | 261 000.00 | 59 000.00 | | 261 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 000.00 | -55 000.00 | | -160 000.00 |
HJ Employee participation in company results | 935 000.00 | -497 000.00 | | 935 000.00 |
HK Income tax | -10 252 000.00 | -1 553 000.00 | | -10 252 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 216 000.00 | 54 113 000.00 | | 63 216 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 775 000.00 | 46 121 000.00 | | 51 775 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 441 000.00 | 7 992 000.00 | | 11 441 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 8 766 000.00 | 809 000.00 | | 8 766 000.00 |
R4 Income statement - Result for the financial year | 189 000.00 | -120 000.00 | | 189 000.00 |
R6 Group Income (Consolidated Net Income) | 2 964 000.00 | 288 000.00 | | 2 964 000.00 |
R7 Share of minority interests (Non-group income) | 1 355 000.00 | -221 000.00 | | 1 355 000.00 |
R8 Net income, group share (parent company share) | 4 319 000.00 | 67 000.00 | | 4 319 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 37 918 000.00 | | 3 360 000.00 | 37 918 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 054 000.00 | 24 526 000.00 | |
I4 DECREASES Grand Total | 716 000.00 | 9 625 000.00 | 30 939 000.00 | 716 000.00 |
IO DECREASES Total including other intangible assets | | | 1 031 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 716 000.00 | 571 000.00 | 5 383 000.00 | 716 000.00 |
KD ACQUISITIONS Total including other intangible assets | 730 000.00 | | 301 000.00 | 730 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 669 000.00 | | 3 001 000.00 | 3 669 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 519 000.00 | | 59 000.00 | 33 519 000.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 799 000.00 | 601 000.00 | 399 000.00 | 1 799 000.00 |
PE DEPRECIATION Total including other intangible assets | 446 000.00 | 130 000.00 | | 446 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 354 000.00 | 470 000.00 | 399 000.00 | 1 354 000.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 61 717 000.00 | 36 965 000.00 | 24 002 000.00 | 61 717 000.00 |
8A Miscellaneous Loans and Financial Debts | 4 037 000.00 | 2 742 000.00 | 1 296 000.00 | 4 037 000.00 |
8B Suppliers and Related Accounts | 7 522 000.00 | 7 522 000.00 | | 7 522 000.00 |
8C Staff and Related Accounts | 1 506 000.00 | 1 506 000.00 | | 1 506 000.00 |
8D Social Security and Other Social Organizations | 1 253 000.00 | 1 253 000.00 | | 1 253 000.00 |
8E Income Taxes | 2 942 000.00 | 2 942 000.00 | | 2 942 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445 000.00 | 445 000.00 | | 445 000.00 |
8L Deferred income | 153 000.00 | 153 000.00 | | 153 000.00 |
UP Loans | 10 071 000.00 | | 10 071 000.00 | 10 071 000.00 |
UT Other financial assets | 337 000.00 | | 337 000.00 | 337 000.00 |
UX Other trade receivables | 123 682 000.00 | 123 682 000.00 | | 123 682 000.00 |
UY Staff and related accounts | 110 000.00 | 110 000.00 | | 110 000.00 |
VB VAT | 1 576 000.00 | 1 576 000.00 | | 1 576 000.00 |
VC Group and associates | 57 415 000.00 | 57 415 000.00 | | 57 415 000.00 |
VG Loans with a maturity of up to one year at origin | 5 507 000.00 | 5 507 000.00 | | 5 507 000.00 |
VH Loans with a maturity of more than one year at origin | 27 306 000.00 | 2 569 000.00 | 24 737 000.00 | 27 306 000.00 |
VI Group and Associates | 18 163 000.00 | 18 163 000.00 | | 18 163 000.00 |
VN Other taxes, similar payments | 484 000.00 | 484 000.00 | | 484 000.00 |
VP Miscellaneous | 1 118 000.00 | 1 118 000.00 | | 1 118 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 380 000.00 | 380 000.00 | | 380 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 688 000.00 | 1 688 000.00 | | 1 688 000.00 |
VS Prepaid expenses | 963 000.00 | 963 000.00 | | 963 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 444 000.00 | 187 037 000.00 | 10 408 000.00 | 197 444 000.00 |
VW VAT | 20 022 000.00 | 20 022 000.00 | | 20 022 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 958 000.00 | 100 174 000.00 | 50 035 000.00 | 150 958 000.00 |
| |
| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 154.00 | 146.00 | | 154.00 |
