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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 47 416 000.00 | |
AF Concessions, Patents and Similar Rights | 456 000.00 | 235 000.00 | 221 000.00 | 456 000.00 |
AJ Other Intangible Assets | | | 5 163 000.00 | |
AT Other tangible assets | | | 139 022 000.00 | |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BB Receivables related to investments | 11 664 000.00 | | 11 664 000.00 | 11 664 000.00 |
BH Other financial assets | | | 3 831 000.00 | |
BJ TOTAL (I) | | | 195 432 000.00 | |
BN Goods in progress | | | 129 297 000.00 | |
BV Advances and down payments on orders | 34 000.00 | | 34 000.00 | 34 000.00 |
BX Customers and related accounts | | | 80 199 000.00 | |
BZ Other receivables | | | 2 937 000.00 | |
CB Subscribed and called capital, not paid | 101 554 000.00 | 138 977 000.00 | | 101 554 000.00 |
CF Cash and cash equivalents | | | 80 315 000.00 | |
CH Prepaid expenses | 119 000.00 | | 119 000.00 | 119 000.00 |
CJ TOTAL (II) | | | 292 748 000.00 | |
CO Grand total (0 to V) | | | 488 546 000.00 | |
CS Evaluated investments - equity method | 202 470 000.00 | 1 600 000.00 | 200 870 000.00 | 202 470 000.00 |
CU Other investments | 2 000.00 | | 1 000.00 | 2 000.00 |
CW Deferred expenses or loan issuance costs | | | 366 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 052 000.00 | 65 052 000.00 | | 65 052 000.00 |
DB Share, merger, contribution premiums, etc. | 35 648 000.00 | 35 648 000.00 | | 35 648 000.00 |
DD Legal reserve (1) | 6 553 000.00 | 6 458 000.00 | | 6 553 000.00 |
DF Regulated reserves (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 187 352 000.00 | 157 802 000.00 | | 187 352 000.00 |
DH Retained earnings | 164 793 000.00 | 147 037 000.00 | | 164 793 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 596 000.00 | 17 850 000.00 | | -12 596 000.00 |
DK Regulated provisions | 467 000.00 | 458 000.00 | | 467 000.00 |
DL TOTAL (I) | 319 570 000.00 | 286 833 000.00 | | 319 570 000.00 |
DP Provisions for Risks | 301 000.00 | 616 000.00 | | 301 000.00 |
DQ Provisions for Expenses | 45 000.00 | 88 000.00 | | 45 000.00 |
DR TOTAL (IV) | 2 453 000.00 | 3 443 000.00 | | 2 453 000.00 |
DS Convertible Bond Issues | 53 000.00 | 27 000.00 | | 53 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 266 000.00 | 26 287 000.00 | | 20 266 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 158 000.00 | 81 465 000.00 | | 65 158 000.00 |
DX Trade payables and related accounts | 63 994 000.00 | 70 869 000.00 | | 63 994 000.00 |
DY Tax and social security liabilities | 2 576 000.00 | 1 898 000.00 | | 2 576 000.00 |
EA Other liabilities | 17 187 000.00 | 14 241 000.00 | | 17 187 000.00 |
EB Prepaid income (2) | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 166 605 000.00 | 192 862 000.00 | | 166 605 000.00 |
ED (V) | | 16 000.00 | | |
EE Grand total (I to V) | 488 546 000.00 | 483 144 000.00 | | 488 546 000.00 |
EI Including equity loans | 8.00 | | | 8.00 |
P2 LIABILITIES - Gross Technical Reserves | 31 518 000.00 | 28 331 000.00 | | 31 518 000.00 |
P5 LIABILITIES - Reserves | -82 000.00 | -9 000.00 | | -82 000.00 |
P7 LIABILITIES - Retained Earnings | -82 000.00 | -9 000.00 | | -82 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 152 000.00 | 2 827 000.00 | | 2 152 000.00 |
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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 | | | 272 815 000.00 | |
FJ Net sales | | | 272 815 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 536 000.00 | |
FQ Other income | | | 140 000.00 | |
FR Total operating income (I) | | | 272 955 000.00 | |
FS Purchases of goods (including customs duties) | | | 107 777 000.00 | |
FW Other purchases and external expenses | | | 43 391 000.00 | |
FX Taxes, duties, and similar payments | | | 2 957 000.00 | |
FY Salaries and Wages | | | 3 807 000.00 | |
FZ Social Security Contributions | | | 55 682 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 677 000.00 | |
GB Operating Expenses - Provisions | | | 1 598 000.00 | |
GE Other Expenses | | | 1 107 000.00 | |
GF Total Operating Expenses (II) | | | 228 189 000.00 | |
GG - OPERATING RESULT (I - II) | | | 44 766 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 326 000.00 | |
GL Other interest and similar income | | | 61 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 374 000.00 | |
GO Net income from sales of marketable securities | | | 358 000.00 | |
GP Total financial income (V) | | | 419 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 727 000.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 671 000.00 | |
GT Net expenses on sales of marketable securities | | | 2 270 000.00 | |
GU Total financial expenses (VI) | | | 2 270 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 851 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 915 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 000.00 | 688 000.00 | | 63 000.00 |
HB Exceptional income from capital transactions | 984 000.00 | 53 000.00 | | 984 000.00 |
HC Reversals of provisions and transfers of expenses | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 1 049 000.00 | 741 000.00 | | 1 049 000.00 |
HE Exceptional expenses on management operations | 1 448 000.00 | 1 241 000.00 | | 1 448 000.00 |
HF Exceptional expenses on capital transactions | 143 000.00 | 19 000.00 | | 143 000.00 |
HG Exceptional depreciation and provisions | 12 000.00 | 40 000.00 | | 12 000.00 |
HH Total exceptional expenses (VIII) | 1 603 000.00 | 1 300 000.00 | | 1 603 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -555 000.00 | -559 000.00 | | -555 000.00 |
HK Income tax | -11 284 000.00 | -11 164 000.00 | | -11 284 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 596 000.00 | 17 850 000.00 | | -12 596 000.00 |
R4 Income statement - Result for the financial year | -88 000.00 | -5 000.00 | | -88 000.00 |
R6 Group Income (Consolidated Net Income) | 31 544 000.00 | 29 481 000.00 | | 31 544 000.00 |
R7 Share of minority interests (Non-group income) | -26 000.00 | 36 000.00 | | -26 000.00 |
R8 Net income, group share (parent company share) | 31 518 000.00 | 29 517 000.00 | | 31 518 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 220 731 000.00 | | 543 000.00 | 220 731 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 975 000.00 | 214 147 000.00 | |
I4 DECREASES Grand Total | | 5 975 000.00 | 215 299 000.00 | |
IO DECREASES Total including other intangible assets | | | 991 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 461 000.00 | | 530 000.00 | 461 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 000.00 | | 13 000.00 | 148 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 122 000.00 | | | 220 122 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 208 000.00 | 95 000.00 | | 208 000.00 |
PE DEPRECIATION Total including other intangible assets | 161 000.00 | 73 000.00 | | 161 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 000.00 | 22 000.00 | | 47 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | 6.00 | | | 6.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 57 057 000.00 | 4 107 000.00 | 22 950 000.00 | 57 057 000.00 |
8B Suppliers and Related Accounts | 1 890 000.00 | 1 890 000.00 | | 1 890 000.00 |
8D Social Security and Other Social Organizations | 2 576 000.00 | 2 576 000.00 | | 2 576 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 557 000.00 | 557 000.00 | | 557 000.00 |
8L Deferred income | 18 000.00 | 18 000.00 | | 18 000.00 |
UL Receivables related to investments | 11 664 000.00 | 5 832 000.00 | 5 832 000.00 | 11 664 000.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 825 000.00 | 825 000.00 | | 825 000.00 |
VI Group and Associates | 12 013 000.00 | 12 013 000.00 | | 12 013 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 111 000.00 | 21 161 000.00 | 22 950 000.00 | 74 111 000.00 |
