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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 582 503.00 | | 582 503.00 | 582 503.00 |
AF Concessions, Patents and Similar Rights | 4 518 728.00 | 4 266 680.00 | 252 047.00 | 4 518 728.00 |
AH Goodwill | 3 708 477.00 | 46 797.00 | 3 661 680.00 | 3 708 477.00 |
AJ Other Intangible Assets | 21 790.00 | | 21 790.00 | 21 790.00 |
AN Land | 7 235 677.00 | 3 945 934.00 | 3 289 743.00 | 7 235 677.00 |
AP Buildings | 35 322 855.00 | 26 489 390.00 | 8 833 465.00 | 35 322 855.00 |
AR Technical installations, industrial equipment and tools | 15 215 448.00 | 9 387 706.00 | 5 827 742.00 | 15 215 448.00 |
AT Other tangible assets | 2 354 920.00 | 2 197 128.00 | 157 792.00 | 2 354 920.00 |
AV Fixed assets in progress | 81 776.00 | | 81 776.00 | 81 776.00 |
BF Loans | 4 248 697.00 | | 4 248 697.00 | 4 248 697.00 |
BH Other financial assets | 9 291 774.00 | 51 942.00 | 9 239 832.00 | 9 291 774.00 |
BJ TOTAL (I) | 77 751 444.00 | 46 385 577.00 | 31 365 867.00 | 77 751 444.00 |
BL Raw materials, supplies | 154 946.00 | 39 115.00 | 115 831.00 | 154 946.00 |
BT Goods | 17 534 251.00 | 754 488.00 | 16 779 763.00 | 17 534 251.00 |
BX Customers and related accounts | 5 443 456.00 | 1 240 988.00 | 4 202 468.00 | 5 443 456.00 |
BZ Other receivables | 15 791 864.00 | 245 061.00 | 15 546 803.00 | 15 791 864.00 |
CF Cash and cash equivalents | 7 017 626.00 | | 7 017 626.00 | 7 017 626.00 |
CH Prepaid expenses | 1 732 313.00 | | 1 732 313.00 | 1 732 313.00 |
CJ TOTAL (II) | 47 674 456.00 | 2 279 652.00 | 45 394 803.00 | 47 674 456.00 |
CO Grand total (0 to V) | 126 008 403.00 | 48 665 230.00 | 77 343 174.00 | 126 008 403.00 |
CU Other investments | 30 593 413.00 | 19 027 548.00 | 11 565 865.00 | 30 593 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 567 102.00 | 15 681 121.00 | | 15 567 102.00 |
DB Share, merger, contribution premiums, etc. | 3 914 068.00 | 3 914 068.00 | | 3 914 068.00 |
DC Revaluation differences | 514 414.00 | 514 414.00 | | 514 414.00 |
DD Legal reserve (1) | 1 277 045.00 | 1 277 045.00 | | 1 277 045.00 |
DE Statutory or contractual reserves | 1 186 027.00 | 1 186 027.00 | | 1 186 027.00 |
DG Other reserves | -27 376 111.00 | -22 953 226.00 | | -27 376 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 420 909.00 | -6 351 494.00 | | -8 420 909.00 |
DJ Investment subsidies | 505 655.00 | 1 447 000.00 | | 505 655.00 |
DK Regulated provisions | | -21 937.00 | | |
DL TOTAL (I) | 12 139 548.00 | -3 439 184.00 | | 12 139 548.00 |
DP Provisions for Risks | 4 627 077.00 | 6 951 908.00 | | 4 627 077.00 |
DQ Provisions for Expenses | 760 059.00 | 535 175.00 | | 760 059.00 |
DR TOTAL (IV) | 4 627 077.00 | 7 761 056.00 | | 4 627 077.00 |
DU Loans and Debts from Credit Institutions (3) | 9 259 911.00 | 6 386 373.00 | | 9 259 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 840 016.00 | 2 918 266.00 | | 3 840 016.00 |
DW Advances and down payments received on current orders | 11 434.00 | 40 536.00 | | 11 434.00 |
DX Trade payables and related accounts | 36 031 558.00 | 44 042 602.00 | | 36 031 558.00 |
DY Tax and social security liabilities | 10 559 734.00 | 12 020 732.00 | | 10 559 734.00 |
DZ Fixed asset liabilities and related accounts | 288 455.00 | 173 649.00 | | 288 455.00 |
EA Other liabilities | 873 895.00 | 34 157 263.00 | | 873 895.00 |
EB Prepaid income (2) | | 10 833 562.00 | | |
EC TOTAL (IV) | 60 576 549.00 | 110 399 334.00 | | 60 576 549.00 |
EE Grand total (I to V) | 77 343 174.00 | 114 721 206.00 | | 77 343 174.00 |
EK (including equity difference) | 514 414.00 | 514 414.00 | | 514 414.00 |
P2 LIABILITIES - Gross Technical Reserves | 16 551 348.00 | -4 483 696.00 | | 16 551 348.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 809 148.00 | | |
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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 | | | 312 891 337.00 | |
FD Production sold - goods | 27 566.00 | | 27 566.00 | 27 566.00 |
FG Production sold - services | | | 4 893 428.00 | |
FJ Net sales | | | 317 784 765.00 | |
FO Operating subsidies | | | 10 782 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 219 641.00 | |
FQ Other income | | | 299 272.00 | |
FR Total operating income (I) | | | 339 086 385.00 | |
FS Purchases of goods (including customs duties) | | | 232 124 834.00 | |
FT Inventory change (goods) | | | 15 253 425.00 | |
FU Purchases of raw materials and other supplies | | | 159 761.00 | |
FV Inventory change (raw materials and supplies) | | | 4 346 363.00 | |
FW Other purchases and external expenses | | | 42 197 475.00 | |
FX Taxes, duties, and similar payments | | | 4 816 550.00 | |
FY Salaries and Wages | | | 28 556 167.00 | |
FZ Social Security Contributions | | | 9 720 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 858 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 274 602.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 580.00 | |
GE Other Expenses | | | 445 139.00 | |
GF Total Operating Expenses (II) | | | 344 479 108.00 | |
GG - OPERATING RESULT (I - II) | | | -5 392 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 486.00 | |
GL Other interest and similar income | | | 29 453.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 034.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 29 453.00 | |
GQ Financial allocations to depreciation and provisions | | | 224 653.00 | |
GR Interest and similar expenses | | | -79 145.00 | |
GU Total financial expenses (VI) | | | -79 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 284 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 025 075.00 | 18 649 478.00 | | 49 025 075.00 |
HB Exceptional income from capital transactions | 7 058 369.00 | 4 363 693.00 | | 7 058 369.00 |
HC Reversals of provisions and transfers of expenses | 248 369.00 | 637 246.00 | | 248 369.00 |
HD Total exceptional income (VII) | 49 025 075.00 | 18 649 478.00 | | 49 025 075.00 |
HE Exceptional expenses on management operations | 20 641 386.00 | 8 941 523.00 | | 20 641 386.00 |
HF Exceptional expenses on capital transactions | 1 684 121.00 | 904 892.00 | | 1 684 121.00 |
HG Exceptional depreciation and provisions | 497 766.00 | 125 586.00 | | 497 766.00 |
HH Total exceptional expenses (VIII) | 20 641 386.00 | 8 941 523.00 | | 20 641 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 383 689.00 | 9 707 955.00 | | 28 383 689.00 |
HK Income tax | -987 078.00 | 585 999.00 | | -987 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 283 216.00 | 114 820 950.00 | | 95 283 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 704 125.00 | 121 172 445.00 | | 103 704 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 420 909.00 | -6 351 494.00 | | -8 420 909.00 |
R1 Income Statement - Premiums - Earned Contributions | 5 561 140.00 | -4 586 563.00 | | 5 561 140.00 |
R6 Group Income (Consolidated Net Income) | 16 551 348.00 | -4 483 696.00 | | 16 551 348.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 129 997 481.00 | | 64 459 042.00 | 129 997 481.00 |
I3 DECREASES Total Financial Fixed Assets | 81 788 913.00 | 139 905.00 | 37 343 507.00 | 81 788 913.00 |
I4 DECREASES Grand Total | 83 515 805.00 | 12 306 136.00 | 98 634 582.00 | 83 515 805.00 |
IO DECREASES Total including other intangible assets | 1 726 892.00 | 712 871.00 | 11 394 934.00 | 1 726 892.00 |
IY DECREASES Total Tangible Fixed Assets | | 11 453 360.00 | 49 896 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 357 951.00 | | 9 476 746.00 | 4 357 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 453 294.00 | | 41 896 205.00 | 19 453 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 186 235.00 | | 13 086 090.00 | 106 186 235.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 18 100 201.00 | 21 639 399.00 | 7 327 841.00 | 18 100 201.00 |
PE DEPRECIATION Total including other intangible assets | 3 316 673.00 | 277 965.00 | 34 775.00 | 3 316 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 783 528.00 | 21 361 433.00 | 7 293 066.00 | 14 783 528.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 870 610.00 | 922 252.00 | 328 730.00 | 8 870 610.00 |
6A on fixed assets – intangible | 637 820.00 | 379 133.00 | 44 571.00 | 637 820.00 |
6E on fixed assets – tangible | 14 205.00 | 602 325.00 | 122 782.00 | 14 205.00 |
6N Inventories and work in progress | 537 764.00 | 75 569.00 | 415 118.00 | 537 764.00 |
6T Receivables | 381 388.00 | 745 965.00 | | 381 388.00 |
6X Other provisions for depreciation | 188 247.00 | 54 080.00 | | 188 247.00 |
7B Total provisions for depreciation | 45 305 010.00 | 1 857 076.00 | 25 100 505.00 | 45 305 010.00 |
7C Grand total | 54 175 620.00 | 2 779 328.00 | 25 429 235.00 | 54 175 620.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 284 182.00 | 662 833.00 | |
UG - Financial | | 224 653.00 | 18 034.00 | |
UJ - Exceptional | | 497 766.00 | 248 369.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 2 883 358.00 | 2 883 358.00 | | 2 883 358.00 |
8B Suppliers and Related Accounts | 9 616 891.00 | 9 616 891.00 | | 9 616 891.00 |
8C Staff and Related Accounts | 2 108 364.00 | 2 108 364.00 | | 2 108 364.00 |
8D Social Security and Other Social Organizations | 1 386 807.00 | 1 386 807.00 | | 1 386 807.00 |
8E Income Taxes | 1 269 313.00 | 1 269 313.00 | | 1 269 313.00 |
8J Fixed Asset Liabilities and Related Accounts | 288 455.00 | 288 455.00 | | 288 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 637 645.00 | 637 645.00 | | 637 645.00 |
UP Loans | 4 248 697.00 | 176 995.00 | 4 071 702.00 | 4 248 697.00 |
UT Other financial assets | 2 501 396.00 | | 2 501 396.00 | 2 501 396.00 |
UX Other trade receivables | 3 038 469.00 | 3 038 469.00 | | 3 038 469.00 |
UY Staff and related accounts | 62 441.00 | 62 441.00 | | 62 441.00 |
UZ Social Security, other social security organizations | 87 610.00 | 87 610.00 | | 87 610.00 |
VA Doubtful or disputed receivables | 1 316 600.00 | 1 316 600.00 | | 1 316 600.00 |
VB VAT | 1 641 506.00 | 1 641 506.00 | | 1 641 506.00 |
VC Group and associates | 4 537 927.00 | | 4 537 927.00 | 4 537 927.00 |
VG Loans with a maturity of up to one year at origin | 5 897 038.00 | 3 489 191.00 | 599 623.00 | 5 897 038.00 |
VI Group and Associates | 10 062 230.00 | | 10 062 230.00 | 10 062 230.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 164 149.00 | | | 164 149.00 |
VM Income taxes | 2 390 023.00 | 2 390 023.00 | | 2 390 023.00 |
VP Miscellaneous | 93 470.00 | 93 470.00 | | 93 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 004 034.00 | 1 004 034.00 | | 1 004 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 971 329.00 | 9 971 329.00 | | 9 971 329.00 |
VS Prepaid expenses | 182 052.00 | 182 052.00 | | 182 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 071 524.00 | 18 960 498.00 | 11 111 025.00 | 30 071 524.00 |
VW VAT | 1 001 882.00 | 1 001 882.00 | | 1 001 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 156 022.00 | 23 685 944.00 | 10 661 853.00 | 36 156 022.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 332.00 | 423.00 | | 332.00 |
