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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 35 320 000.00 | |
A4 Equity method investments | | | 1 053 000.00 | |
AF Concessions, Patents and Similar Rights | | | 2 136 000.00 | |
AH Goodwill | | | 5 430 000.00 | |
AJ Other Intangible Assets | | | 30 561 000.00 | |
AN Land | | | 214 000.00 | |
AR Technical installations, industrial equipment and tools | | | 11 294 000.00 | |
AT Other tangible assets | | | 11 280 000.00 | |
AV Fixed assets in progress | | | 218 000.00 | |
BB Receivables related to investments | | | 1 648 000.00 | |
BF Loans | 33 288.00 | | 33 288.00 | 33 288.00 |
BH Other financial assets | | | 9 805 000.00 | |
BJ TOTAL (I) | | | 86 965 000.00 | |
BL Raw materials, supplies | | | 22 156 000.00 | |
BN Goods in progress | | | 20 683 000.00 | |
BV Advances and down payments on orders | | | 482 000.00 | |
BX Customers and related accounts | | | 27 133 000.00 | |
BZ Other receivables | | | 20 269 000.00 | |
CD Marketable securities | | | 27 335 000.00 | |
CF Cash and cash equivalents | | | 54 147 000.00 | |
CH Prepaid expenses | | | 1 398 000.00 | |
CJ TOTAL (II) | | | 152 919 000.00 | |
CO Grand total (0 to V) | | | 240 332 000.00 | |
CU Other investments | 20 460 407.00 | 1 529 996.00 | 18 930 411.00 | 20 460 407.00 |
CW Deferred expenses or loan issuance costs | | | 448 000.00 | |
CX Development or Research and Development Expenses | | | 12 417 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 469 337.00 | | | 469 337.00 |
DD Legal reserve (1) | 887 601.00 | | | 887 601.00 |
DF Regulated reserves (1) | 8 313.00 | | | 8 313.00 |
DG Other reserves | 80 221 000.00 | 81 745 000.00 | | 80 221 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 810 586.00 | | | 10 810 586.00 |
DL TOTAL (I) | 87 736 000.00 | 90 784 000.00 | | 87 736 000.00 |
DO TOTAL (II) | 374 000.00 | 33 000.00 | | 374 000.00 |
DP Provisions for Risks | 813 309.00 | | | 813 309.00 |
DQ Provisions for Expenses | 4 260 000.00 | 1 732 000.00 | | 4 260 000.00 |
DR TOTAL (IV) | 5 204 000.00 | 2 929 000.00 | | 5 204 000.00 |
DT Other Bond Issues | 20 000 000.00 | | | 20 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 68 882 000.00 | 58 774 000.00 | | 68 882 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 161 000.00 | 3 618 000.00 | | 7 161 000.00 |
DW Advances and down payments received on current orders | 343 000.00 | 236 000.00 | | 343 000.00 |
DX Trade payables and related accounts | 9 259 000.00 | 10 240 000.00 | | 9 259 000.00 |
DY Tax and social security liabilities | 12 527 000.00 | 9 452 000.00 | | 12 527 000.00 |
DZ Fixed asset liabilities and related accounts | 118 000.00 | 219 000.00 | | 118 000.00 |
EA Other liabilities | 3 006 000.00 | 861 000.00 | | 3 006 000.00 |
EB Prepaid income (2) | 3 414 000.00 | 3 265 000.00 | | 3 414 000.00 |
EC TOTAL (IV) | 124 710 000.00 | 86 665 000.00 | | 124 710 000.00 |
EE Grand total (I to V) | 240 332 000.00 | 198 097 000.00 | | 240 332 000.00 |
EG Accrued income and payables due within one year | 13 828 283.00 | | | 13 828 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 849 585.00 | | | 6 849 585.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 486 000.00 | -962 000.00 | | -2 486 000.00 |
P3 TOTAL LIABILITIES | 374 000.00 | 33 000.00 | | 374 000.00 |
P5 LIABILITIES - Reserves | 23 676 000.00 | 17 967 000.00 | | 23 676 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -1 367 000.00 | -282 000.00 | | -1 367 000.00 |
P7 LIABILITIES - Retained Earnings | 22 309 000.00 | 17 685 000.00 | | 22 309 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 944 000.00 | 1 197 000.00 | | 944 000.00 |
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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 | | | 84 748 000.00 | |
FD Production sold - goods | | | 89 870.00 | |
FG Production sold - services | 3 112 829.00 | | 3 112 829.00 | 3 112 829.00 |
FJ Net sales | | | 84 748 000.00 | |
FM Inventory production | | | -3 304 000.00 | |
FN Capitalized production | | | 6 873 000.00 | |
FO Operating subsidies | | | 4 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 064 000.00 | |
FQ Other income | | | 1 706 000.00 | |
FR Total operating income (I) | | | 94 088 000.00 | |
FS Purchases of goods (including customs duties) | | | 17 549 000.00 | |
FT Inventory change (goods) | | | 1 421 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 833 000.00 | |
FV Inventory change (raw materials and supplies) | | | -886 000.00 | |
FW Other purchases and external expenses | | | 25 512 000.00 | |
FX Taxes, duties, and similar payments | | | 2 166 000.00 | |
FY Salaries and Wages | | | 1 759 746.00 | |
FZ Social Security Contributions | | | 38 249 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 705 000.00 | |
GB Operating Expenses - Provisions | | | 367 000.00 | |
GE Other Expenses | | | 896 000.00 | |
GF Total Operating Expenses (II) | | | 98 812 000.00 | |
GG - OPERATING RESULT (I - II) | | | -4 724 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 982.00 | |
GK Income from other securities and fixed asset receivables | | | 158.00 | |
GL Other interest and similar income | | | 823 824.00 | |
GM Reversals of provisions and transfers of expenses | | | 686 312.00 | |
GN Positive exchange differences | | | 15 264.00 | |
GO Net income from sales of marketable securities | | | 796 000.00 | |
GP Total financial income (V) | | | 796 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 832 544.00 | |
GR Interest and similar expenses | | | 211 499.00 | |
GS Negative differences of foreign exchange | | | 174 782.00 | |
GT Net expenses on sales of marketable securities | | | 2 420 000.00 | |
GU Total financial expenses (VI) | | | 2 420 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 624 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 348 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 197 000.00 | 2 567 000.00 | | 8 197 000.00 |
HB Exceptional income from capital transactions | 14 290 784.00 | | | 14 290 784.00 |
HD Total exceptional income (VII) | 8 197 000.00 | 2 567 000.00 | | 8 197 000.00 |
HE Exceptional expenses on management operations | 5 176 000.00 | 4 778 000.00 | | 5 176 000.00 |
HF Exceptional expenses on capital transactions | 2 374 062.00 | | | 2 374 062.00 |
HG Exceptional depreciation and provisions | 1 439 223.00 | | | 1 439 223.00 |
HH Total exceptional expenses (VIII) | 5 176 000.00 | 4 778 000.00 | | 5 176 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 022 000.00 | -2 211 000.00 | | 3 022 000.00 |
HK Income tax | 547 000.00 | 626 000.00 | | 547 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 741 667.00 | | | 18 741 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 931 081.00 | | | 7 931 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 810 586.00 | | | 10 810 586.00 |
R1 Income Statement - Premiums - Earned Contributions | -1 588 000.00 | -787 000.00 | | -1 588 000.00 |
R2 Income Statement - Claims Expenses | -3 853 000.00 | -1 244 000.00 | | -3 853 000.00 |
R4 Income statement - Result for the financial year | -498 000.00 | -1 511 000.00 | | -498 000.00 |
R6 Group Income (Consolidated Net Income) | -3 853 000.00 | -1 244 000.00 | | -3 853 000.00 |
R7 Share of minority interests (Non-group income) | -1 367 000.00 | -282 000.00 | | -1 367 000.00 |
R8 Net income, group share (parent company share) | -2 486 000.00 | 9 000.00 | | -2 486 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 28 330 046.00 | | 5 532 042.00 | 28 330 046.00 |
I3 DECREASES Total Financial Fixed Assets | 2 000 000.00 | 3 174.00 | 31 499 691.00 | 2 000 000.00 |
I4 DECREASES Grand Total | 2 000 000.00 | 3 174.00 | 31 858 915.00 | 2 000 000.00 |
IO DECREASES Total including other intangible assets | | | 133 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 402.00 | | 5 400.00 | 128 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 051.00 | | 12 370.00 | 213 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 988 594.00 | | 5 514 272.00 | 27 988 594.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 150 375.00 | 58 978.00 | | 150 375.00 |
PE DEPRECIATION Total including other intangible assets | 121 694.00 | 7 398.00 | | 121 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 681.00 | 51 580.00 | | 28 681.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 813 309.00 | | |
6X Other provisions for depreciation | 18 114.00 | 19 235.00 | | 18 114.00 |
7B Total provisions for depreciation | 5 525 550.00 | 19 235.00 | | 5 525 550.00 |
7C Grand total | 5 525 550.00 | 832 544.00 | | 5 525 550.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 832 544.00 | | |
UJ - Exceptional | | 1 439 223.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 19 575.00 | 19 575.00 | | 19 575.00 |
8B Suppliers and Related Accounts | 285 242.00 | 285 242.00 | | 285 242.00 |
8C Staff and Related Accounts | 90 780.00 | 90 780.00 | | 90 780.00 |
8D Social Security and Other Social Organizations | 143 028.00 | 143 028.00 | | 143 028.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 583.00 | 1 583.00 | | 1 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 640 967.00 | 640 967.00 | | 640 967.00 |
UL Receivables related to investments | 10 954 615.00 | | 10 954 615.00 | 10 954 615.00 |
UP Loans | 33 288.00 | | 33 288.00 | 33 288.00 |
UT Other financial assets | 51 381.00 | | 51 381.00 | 51 381.00 |
UX Other trade receivables | 9 756 295.00 | 9 756 295.00 | | 9 756 295.00 |
UY Staff and related accounts | 131.00 | 131.00 | | 131.00 |
VB VAT | 145 733.00 | 145 733.00 | | 145 733.00 |
VG Loans with a maturity of up to one year at origin | 6 849 585.00 | 6 849 585.00 | | 6 849 585.00 |
VH Loans with a maturity of more than one year at origin | 3 791 028.00 | 1 283 610.00 | 2 507 418.00 | 3 791 028.00 |
VI Group and Associates | 2 681 814.00 | 2 681 814.00 | | 2 681 814.00 |
VJ Loans taken out during the year | 759 750.00 | | | 759 750.00 |
VK Loans repaid during the year | 1 167 576.00 | | | 1 167 576.00 |
VM Income taxes | 1 086 215.00 | 1 086 215.00 | | 1 086 215.00 |
VP Miscellaneous | 4 878.00 | 4 878.00 | | 4 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 889.00 | 55 889.00 | | 55 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 676 909.00 | 3 676 909.00 | | 3 676 909.00 |
VS Prepaid expenses | 61 417.00 | 61 417.00 | | 61 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 765 984.00 | 14 726 700.00 | 11 039 284.00 | 25 765 984.00 |
VW VAT | 1 776 208.00 | 1 776 208.00 | | 1 776 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 335 701.00 | 13 828 283.00 | 2 507 418.00 | 16 335 701.00 |
