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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 168 379 627.00 | | 168 379 627.00 | 168 379 627.00 |
AF Concessions, Patents and Similar Rights | 16 087 672.00 | 7 345 753.00 | 8 741 919.00 | 16 087 672.00 |
AJ Other Intangible Assets | 3 847 048.00 | | 3 847 048.00 | 3 847 048.00 |
AT Other tangible assets | 653 442.00 | 252 755.00 | 400 687.00 | 653 442.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 70 220.00 | | 70 220.00 | 70 220.00 |
BJ TOTAL (I) | 194 539 004.00 | 7 598 508.00 | 186 940 496.00 | 194 539 004.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 707 670.00 | | 4 707 670.00 | 4 707 670.00 |
BZ Other receivables | 5 443 725.00 | | 5 443 725.00 | 5 443 725.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 21 803 472.00 | | 21 803 472.00 | 21 803 472.00 |
CH Prepaid expenses | 178 373.00 | | 178 373.00 | 178 373.00 |
CJ TOTAL (II) | 32 133 240.00 | | 32 133 240.00 | 32 133 240.00 |
CO Grand total (0 to V) | 230 222 397.00 | 7 598 508.00 | 222 623 889.00 | 230 222 397.00 |
CU Other investments | 173 880 622.00 | | 173 880 622.00 | 173 880 622.00 |
CW Deferred expenses or loan issuance costs | 3 550 154.00 | | 3 550 154.00 | 3 550 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 583 020.00 | 35 132 642.00 | | 20 583 020.00 |
DB Share, merger, contribution premiums, etc. | 487 229.00 | 3 772 124.00 | | 487 229.00 |
DD Legal reserve (1) | 683 980.00 | 160 875.00 | | 683 980.00 |
DG Other reserves | | 1 873 104.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 953 738.00 | 10 462 102.00 | | 7 953 738.00 |
DK Regulated provisions | 25 703.00 | 21 321.00 | | 25 703.00 |
DL TOTAL (I) | 29 733 671.00 | 51 422 169.00 | | 29 733 671.00 |
DQ Provisions for Expenses | 911 450.00 | 249 300.00 | | 911 450.00 |
DR TOTAL (IV) | 911 450.00 | 249 300.00 | | 911 450.00 |
DT Other Bond Issues | 164 500 000.00 | 127 753 826.00 | | 164 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000 000.00 | | | 20 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 622.00 | 6 881 566.00 | | 255 622.00 |
DX Trade payables and related accounts | 3 892 981.00 | 1 467 070.00 | | 3 892 981.00 |
DY Tax and social security liabilities | 4 047 730.00 | 5 568 662.00 | | 4 047 730.00 |
EA Other liabilities | 193 886.00 | 248 621.00 | | 193 886.00 |
EC TOTAL (IV) | 192 890 219.00 | 141 919 745.00 | | 192 890 219.00 |
EE Grand total (I to V) | 222 623 889.00 | 193 341 914.00 | | 222 623 889.00 |
EG Accrued income and payables due within one year | 28 390 219.00 | | | 28 390 219.00 |
P2 LIABILITIES - Gross Technical Reserves | 10 227 596.00 | 10 205 028.00 | | 10 227 596.00 |
P6 LIABILITIES - Revaluation Adjustments | -720 926.00 | -229 746.00 | | -720 926.00 |
P7 LIABILITIES - Retained Earnings | -720 926.00 | -229 746.00 | | -720 926.00 |
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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 | | | 279 735 445.00 | |
FG Production sold - services | 13 788 147.00 | 395 974.00 | 14 184 122.00 | 13 788 147.00 |
FJ Net sales | 13 788 147.00 | 395 974.00 | 14 184 122.00 | 13 788 147.00 |
FN Capitalized production | | | 7 489 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 729 653.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 23 403 749.00 | |
FS Purchases of goods (including customs duties) | | | 236 535 990.00 | |
FW Other purchases and external expenses | | | 16 571 586.00 | |
FX Taxes, duties, and similar payments | | | 269 747.00 | |
FY Salaries and Wages | | | 2 572 544.00 | |
FZ Social Security Contributions | | | 1 049 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 413 041.00 | |
GE Other Expenses | | | 120 025.00 | |
GF Total Operating Expenses (II) | | | 24 996 599.00 | |
GG - OPERATING RESULT (I - II) | | | -1 592 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 693 369.00 | |
GL Other interest and similar income | | | 33.00 | |
GN Positive exchange differences | | | 792.00 | |
GP Total financial income (V) | | | 17 694 194.00 | |
GR Interest and similar expenses | | | 8 883 337.00 | |
GS Negative differences of foreign exchange | | | 2 803.00 | |
GT Net expenses on sales of marketable securities | | | 8 881 459.00 | |
GU Total financial expenses (VI) | | | 8 886 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 808 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 215 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 651 276.00 | 46 841.00 | | 651 276.00 |
HC Reversals of provisions and transfers of expenses | | 18 457.00 | | |
HD Total exceptional income (VII) | 651 276.00 | 46 841.00 | | 651 276.00 |
HE Exceptional expenses on management operations | 2 429.00 | 259.00 | | 2 429.00 |
HF Exceptional expenses on capital transactions | 650 993.00 | 46 838.00 | | 650 993.00 |
HG Exceptional depreciation and provisions | 10 678.00 | 7 107.00 | | 10 678.00 |
HH Total exceptional expenses (VIII) | 664 100.00 | 54 204.00 | | 664 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 824.00 | -7 363.00 | | -12 824.00 |
HK Income tax | -751 358.00 | -1 607 157.00 | | -751 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 749 219.00 | 31 101 529.00 | | 41 749 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 795 481.00 | 20 639 427.00 | | 33 795 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 953 738.00 | 10 462 102.00 | | 7 953 738.00 |
R3 Income Statement - Technical Result | 1 435.00 | | | 1 435.00 |
R5 Net income of consolidated companies | 9 756 338.00 | 9 960 084.00 | | 9 756 338.00 |
R6 Group Income (Consolidated Net Income) | 9 757 773.00 | 9 960 084.00 | | 9 757 773.00 |
R7 Share of minority interests (Non-group income) | 469 823.00 | 244 944.00 | | 469 823.00 |
R8 Net income, group share (parent company share) | 10 227 596.00 | 10 205 029.00 | | 10 227 596.00 |
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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 | 186 107 116.00 | | 16 765 670.00 | 186 107 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 156.00 | 173 950 841.00 | |
I4 DECREASES Grand Total | | 8 333 782.00 | 194 539 004.00 | |
IO DECREASES Total including other intangible assets | | 7 469 419.00 | 19 934 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 813 207.00 | 653 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 230 741.00 | | 16 173 400.00 | 11 230 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 881 378.00 | | 585 270.00 | 881 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 994 997.00 | | 7 000.00 | 173 994 997.00 |
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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 | 4 142 176.00 | 3 456 332.00 | | 4 142 176.00 |
PE DEPRECIATION Total including other intangible assets | 3 932 669.00 | 3 413 084.00 | | 3 932 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 507.00 | 43 248.00 | | 209 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 321.00 | 4 382.00 | | 21 321.00 |
7C Grand total | 21 321.00 | 4 382.00 | | 21 321.00 |
UJ - Exceptional | | 4 382.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 255 622.00 | 255 622.00 | | 255 622.00 |
8B Suppliers and Related Accounts | 3 892 981.00 | 3 892 981.00 | | 3 892 981.00 |
8D Social Security and Other Social Organizations | 4 043 465.00 | 4 043 465.00 | | 4 043 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 150.00 | 198 150.00 | | 198 150.00 |
UT Other financial assets | 70 220.00 | | 70 220.00 | 70 220.00 |
UX Other trade receivables | 4 707 670.00 | 4 707 670.00 | | 4 707 670.00 |
VG Loans with a maturity of up to one year at origin | 164 500 000.00 | | | 164 500 000.00 |
VH Loans with a maturity of more than one year at origin | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
VJ Loans taken out during the year | 73 000 000.00 | | | 73 000 000.00 |
VK Loans repaid during the year | 16 253 826.00 | | | 16 253 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 443 725.00 | 5 443 725.00 | | 5 443 725.00 |
VS Prepaid expenses | 178 373.00 | 178 373.00 | | 178 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 399 988.00 | 10 329 768.00 | 70 220.00 | 10 399 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 890 219.00 | 28 390 219.00 | | 192 890 219.00 |
