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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 | 306 343 000.00 | 148 513 000.00 | 157 830 000.00 | 306 343 000.00 |
A4 Equity method investments | 18 000.00 | | 18 000.00 | 18 000.00 |
AJ Other Intangible Assets | 15 792 000.00 | 12 200 000.00 | 3 593 000.00 | 15 792 000.00 |
AT Other tangible assets | 85 649 000.00 | 69 947 000.00 | 15 701 000.00 | 85 649 000.00 |
BF Loans | 22 286 642.00 | | 22 286 642.00 | 22 286 642.00 |
BH Other financial assets | 10 189 250.00 | | 10 189 250.00 | 10 189 250.00 |
BJ TOTAL (I) | 226 179 951.00 | | 226 179 951.00 | 226 179 951.00 |
BN Goods in progress | 43 154 000.00 | | 43 154 000.00 | 43 154 000.00 |
BP Services in progress | 95 187.00 | | 95 187.00 | 95 187.00 |
BV Advances and down payments on orders | 2 545.00 | | 2 545.00 | 2 545.00 |
BX Customers and related accounts | 54 516 914.00 | 639 000.00 | 53 877 914.00 | 54 516 914.00 |
BZ Other receivables | 35 649 593.00 | | 35 649 593.00 | 35 649 593.00 |
CD Marketable securities | 1 903 776.00 | | 1 903 776.00 | 1 903 776.00 |
CF Cash and cash equivalents | 66 281 460.00 | | 66 281 460.00 | 66 281 460.00 |
CH Prepaid expenses | 259 306.00 | | 259 306.00 | 259 306.00 |
CJ TOTAL (II) | 158 708 781.00 | 639 000.00 | 158 069 781.00 | 158 708 781.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 384 888 731.00 | 639 000.00 | 384 249 731.00 | 384 888 731.00 |
CU Other investments | 193 704 059.00 | | 193 704 059.00 | 193 704 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 428 650.00 | 23 428 650.00 | | 23 428 650.00 |
DB Share, merger, contribution premiums, etc. | 34 455 719.00 | 34 455 719.00 | | 34 455 719.00 |
DD Legal reserve (1) | 2 342 865.00 | 2 342 865.00 | | 2 342 865.00 |
DG Other reserves | 87 375 000.00 | 85 938 000.00 | | 87 375 000.00 |
DH Retained earnings | 63 448 647.00 | 55 075 585.00 | | 63 448 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 543 834.00 | 8 373 061.00 | | -2 543 834.00 |
DL TOTAL (I) | 121 132 047.00 | 123 675 881.00 | | 121 132 047.00 |
DO TOTAL (II) | 56 435 000.00 | 59 082 000.00 | | 56 435 000.00 |
DP Provisions for Risks | | 1 602.00 | | |
DQ Provisions for Expenses | 1 903 776.00 | 2 599 104.00 | | 1 903 776.00 |
DR TOTAL (IV) | 1 903 776.00 | 2 600 706.00 | | 1 903 776.00 |
DU Loans and Debts from Credit Institutions (3) | 69 394 676.00 | 62 664 785.00 | | 69 394 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 386.00 | 314 643.00 | | 327 386.00 |
DW Advances and down payments received on current orders | 49 485.00 | 49 485.00 | | 49 485.00 |
DX Trade payables and related accounts | 12 773 703.00 | 3 247 649.00 | | 12 773 703.00 |
DY Tax and social security liabilities | 7 768 571.00 | 5 166 614.00 | | 7 768 571.00 |
DZ Fixed asset liabilities and related accounts | 750 879.00 | 750 879.00 | | 750 879.00 |
EA Other liabilities | 169 867 509.00 | 126 117 976.00 | | 169 867 509.00 |
EB Prepaid income (2) | 267 331.00 | | | 267 331.00 |
EC TOTAL (IV) | 261 199 541.00 | 198 312 032.00 | | 261 199 541.00 |
ED (V) | 14 367.00 | 35 124.00 | | 14 367.00 |
EE Grand total (I to V) | 384 249 731.00 | 324 623 743.00 | | 384 249 731.00 |
P1 LIABILITIES - Equity | 116 000.00 | -158 000.00 | | 116 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 20 524 000.00 | 4 054 000.00 | | 20 524 000.00 |
P3 TOTAL LIABILITIES | 56 435 000.00 | 59 082 000.00 | | 56 435 000.00 |
P5 LIABILITIES - Reserves | 3 355 000.00 | 601 000.00 | | 3 355 000.00 |
P7 LIABILITIES - Retained Earnings | 3 355 000.00 | 601 000.00 | | 3 355 000.00 |
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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 | | | 933 137 000.00 | |
FG Production sold - services | 40 311 651.00 | 1 137 504.00 | 41 449 155.00 | 40 311 651.00 |
FJ Net sales | 40 311 651.00 | 1 137 504.00 | 41 449 155.00 | 40 311 651.00 |
FM Inventory production | | | -284 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 602.00 | |
FQ Other income | | | 454 414.00 | |
FR Total operating income (I) | | | 41 621 129.00 | |
FW Other purchases and external expenses | | | 25 068 804.00 | |
FX Taxes, duties, and similar payments | | | 84 371.00 | |
FZ Social Security Contributions | | | 7 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 434 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 752 973.00 | |
GF Total Operating Expenses (II) | | | 41 906 148.00 | |
GG - OPERATING RESULT (I - II) | | | -285 019.00 | |
GK Income from other securities and fixed asset receivables | | | 642 028.00 | |
GL Other interest and similar income | | | 3 054 600.00 | |
GN Positive exchange differences | | | 103 763.00 | |
GO Net income from sales of marketable securities | | | 2 926 000.00 | |
GP Total financial income (V) | | | 3 800 391.00 | |
GR Interest and similar expenses | | | 5 058 838.00 | |
GS Negative differences of foreign exchange | | | 415 913.00 | |
GT Net expenses on sales of marketable securities | | | 2 981 000.00 | |
GU Total financial expenses (VI) | | | 5 474 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 674 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 959 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 167.00 | 12 464.00 | | 3 167.00 |
HB Exceptional income from capital transactions | 21.00 | 115 357 995.00 | | 21.00 |
HC Reversals of provisions and transfers of expenses | 1 115 160.00 | 1 014 024.00 | | 1 115 160.00 |
HD Total exceptional income (VII) | 1 118 348.00 | 116 384 484.00 | | 1 118 348.00 |
HE Exceptional expenses on management operations | | 158.00 | | |
HF Exceptional expenses on capital transactions | 1 165 142.00 | 110 165 061.00 | | 1 165 142.00 |
HG Exceptional depreciation and provisions | 419 832.00 | 1 342 824.00 | | 419 832.00 |
HH Total exceptional expenses (VIII) | 1 584 974.00 | 111 508 043.00 | | 1 584 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -466 626.00 | 4 876 441.00 | | -466 626.00 |
HK Income tax | 117 829.00 | -4 279 520.00 | | 117 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 539 869.00 | 152 602 451.00 | | 46 539 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 083 702.00 | 144 229 390.00 | | 49 083 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 543 834.00 | 8 373 061.00 | | -2 543 834.00 |
R1 Income Statement - Premiums - Earned Contributions | 2 273 000.00 | | | 2 273 000.00 |
R5 Net income of consolidated companies | 26 547 000.00 | 6 005 000.00 | | 26 547 000.00 |
R6 Group Income (Consolidated Net Income) | 20 523 000.00 | 4 054 000.00 | | 20 523 000.00 |
R7 Share of minority interests (Non-group income) | 1 930 000.00 | 1 949 000.00 | | 1 930 000.00 |
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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 | 210 021 925.00 | 24 684 590.00 | | 210 021 925.00 |
IY DECREASES Total Tangible Fixed Assets | 8 526 564.00 | 226 179 951.00 | | 8 526 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 021 925.00 | 24 684 590.00 | | 210 021 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 599 104.00 | 419 832.00 | 1 115 160.00 | 2 599 104.00 |
5Z Total provisions for risks and expenses | 2 600 706.00 | 419 832.00 | 1 116 762.00 | 2 600 706.00 |
6T Receivables | 639 000.00 | | | 639 000.00 |
7B Total provisions for depreciation | 639 000.00 | | | 639 000.00 |
7C Grand total | 3 239 706.00 | 419 832.00 | 1 116 762.00 | 3 239 706.00 |
UE of which provisions and reversals: - Operating | | | 1 602.00 | |
UJ - Exceptional | | 419 832.00 | 1 115 160.00 | |
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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 | 327 386.00 | 327 386.00 | | 327 386.00 |
8B Suppliers and Related Accounts | 12 773 703.00 | 12 773 703.00 | | 12 773 703.00 |
8D Social Security and Other Social Organizations | 6 764.00 | 6 764.00 | | 6 764.00 |
8E Income Taxes | 720 841.00 | 720 841.00 | | 720 841.00 |
8J Fixed Asset Liabilities and Related Accounts | 750 879.00 | 750 879.00 | | 750 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 029 423.00 | 12 029 423.00 | | 12 029 423.00 |
8L Deferred income | 267 331.00 | 267 331.00 | | 267 331.00 |
UP Loans | 22 286 642.00 | 198 467.00 | 22 088 175.00 | 22 286 642.00 |
UT Other financial assets | 10 189 250.00 | | 10 189 250.00 | 10 189 250.00 |
UX Other trade receivables | 54 516 914.00 | 54 516 914.00 | | 54 516 914.00 |
VB VAT | 130 458.00 | 130 458.00 | | 130 458.00 |
VC Group and associates | 24 570 129.00 | 24 570 129.00 | | 24 570 129.00 |
VG Loans with a maturity of up to one year at origin | 337 027.00 | 337 027.00 | | 337 027.00 |
VH Loans with a maturity of more than one year at origin | 69 057 650.00 | 2 999 891.00 | 66 057 759.00 | 69 057 650.00 |
VI Group and Associates | 157 838 087.00 | 157 838 087.00 | | 157 838 087.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VK Loans repaid during the year | 3 475 038.00 | | | 3 475 038.00 |
VM Income taxes | 10 496 246.00 | 10 496 246.00 | | 10 496 246.00 |
VN Other taxes, similar payments | 236 103.00 | 236 103.00 | | 236 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 482.00 | 21 482.00 | | 21 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 657.00 | 216 657.00 | | 216 657.00 |
VS Prepaid expenses | 259 306.00 | 259 306.00 | | 259 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 901 704.00 | 90 624 279.00 | 32 277 425.00 | 122 901 704.00 |
VW VAT | 7 019 484.00 | 7 019 484.00 | | 7 019 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 150 056.00 | 195 092 297.00 | 66 057 759.00 | 261 150 056.00 |
