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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 260 044 000.00 | |
AF Concessions, Patents and Similar Rights | 1 284 992.00 | 1 263 384.00 | 21 607.00 | 1 284 992.00 |
AJ Other Intangible Assets | | | 15 025 000.00 | |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | | | 61 349 000.00 | |
AX Advances and down payments | | | | |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BF Loans | 290.00 | | 290.00 | 290.00 |
BH Other financial assets | | | 24 259 000.00 | |
BJ TOTAL (I) | | | 360 677 000.00 | |
BV Advances and down payments on orders | 35 639.00 | | 35 639.00 | 35 639.00 |
BX Customers and related accounts | | | 99 163 000.00 | |
BZ Other receivables | | | 57 516 000.00 | |
CD Marketable securities | 388 375.00 | 292 753.00 | 95 622.00 | 388 375.00 |
CF Cash and cash equivalents | | | 74 226 000.00 | |
CH Prepaid expenses | 2 851 966.00 | | 2 851 966.00 | 2 851 966.00 |
CJ TOTAL (II) | | | 230 904 000.00 | |
CN Currency translation adjustments (V) | 300 387.00 | | 300 387.00 | 300 387.00 |
CO Grand total (0 to V) | | | 591 581 000.00 | |
CU Other investments | 340 329 143.00 | 8 271 952.00 | 332 057 191.00 | 340 329 143.00 |
CX Development or Research and Development Expenses | 13 708 934.00 | 9 464 526.00 | 4 244 408.00 | 13 708 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 836 000.00 | 78 836 000.00 | | 78 836 000.00 |
DB Share, merger, contribution premiums, etc. | 213 301 000.00 | 213 301 000.00 | | 213 301 000.00 |
DD Legal reserve (1) | 7 883 632.00 | 7 883 632.00 | | 7 883 632.00 |
DG Other reserves | 7 234 000.00 | 7 942 000.00 | | 7 234 000.00 |
DH Retained earnings | 14 521 000.00 | 4 405 000.00 | | 14 521 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 326 443.00 | 30 096 144.00 | | 14 326 443.00 |
DL TOTAL (I) | 339 256 000.00 | 326 687 000.00 | | 339 256 000.00 |
DO TOTAL (II) | 10 421 000.00 | 9 929 000.00 | | 10 421 000.00 |
DP Provisions for Risks | | 749 000.00 | | |
DQ Provisions for Expenses | 631 602.00 | 3 772 017.00 | | 631 602.00 |
DR TOTAL (IV) | 360 000.00 | 1 205 000.00 | | 360 000.00 |
DU Loans and Debts from Credit Institutions (3) | 45 531 837.00 | 100 015 533.00 | | 45 531 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 586 000.00 | 147 083 000.00 | | 82 586 000.00 |
DX Trade payables and related accounts | 125 236 000.00 | 104 952 000.00 | | 125 236 000.00 |
DY Tax and social security liabilities | 15 942 284.00 | 12 958 076.00 | | 15 942 284.00 |
DZ Fixed asset liabilities and related accounts | 4 141 185.00 | 6 395.00 | | 4 141 185.00 |
EA Other liabilities | 36 000.00 | 209 000.00 | | 36 000.00 |
EB Prepaid income (2) | 33 686 000.00 | 20 202 000.00 | | 33 686 000.00 |
EC TOTAL (IV) | 241 544 000.00 | 272 445 000.00 | | 241 544 000.00 |
EE Grand total (I to V) | 591 581 000.00 | 610 266 000.00 | | 591 581 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 25 364 000.00 | 22 202 000.00 | | 25 364 000.00 |
P3 TOTAL LIABILITIES | 10 421 000.00 | 9 929 000.00 | | 10 421 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 360 000.00 | 456 000.00 | | 360 000.00 |
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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 | | | 343 111 000.00 | |
FJ Net sales | | | 343 111 000.00 | |
FN Capitalized production | | | -7 035.00 | |
FO Operating subsidies | | | 64 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 876 001.00 | |
FQ Other income | | | 322 000.00 | |
FR Total operating income (I) | | | 343 433 000.00 | |
FS Purchases of goods (including customs duties) | | | 192 073 000.00 | |
FW Other purchases and external expenses | | | 1 057 000.00 | |
FX Taxes, duties, and similar payments | | | 2 785 000.00 | |
FY Salaries and Wages | | | 17 161 893.00 | |
FZ Social Security Contributions | | | 94 086 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 709 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 917 799.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 504 122.00 | |
GE Other Expenses | | | 1 606 000.00 | |
GF Total Operating Expenses (II) | | | 308 315 000.00 | |
GG - OPERATING RESULT (I - II) | | | 35 118 000.00 | |
GP Total financial income (V) | | | 28 356 982.00 | |
GU Total financial expenses (VI) | | | 8 441 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 915 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 118 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 975.00 | 100.00 | | 21 975.00 |
HB Exceptional income from capital transactions | 75 209 388.00 | 125 419 415.00 | | 75 209 388.00 |
HD Total exceptional income (VII) | 75 231 363.00 | 125 419 515.00 | | 75 231 363.00 |
HE Exceptional expenses on management operations | 355.00 | 91 166.00 | | 355.00 |
HF Exceptional expenses on capital transactions | 68 437 676.00 | 111 132 938.00 | | 68 437 676.00 |
HH Total exceptional expenses (VIII) | 68 438 031.00 | 111 224 104.00 | | 68 438 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 793 332.00 | 14 195 411.00 | | 6 793 332.00 |
HJ Employee participation in company results | 1 156 574.00 | 459 885.00 | | 1 156 574.00 |
HK Income tax | -3 627 656.00 | -8 180 825.00 | | -3 627 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 108 698.00 | 208 152 050.00 | | 151 108 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 782 255.00 | 178 055 905.00 | | 136 782 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 326 443.00 | 30 096 144.00 | | 14 326 443.00 |
R1 Income Statement - Premiums - Earned Contributions | 7 449 000.00 | 2 799 000.00 | | 7 449 000.00 |
R6 Group Income (Consolidated Net Income) | 27 647 000.00 | 26 131 000.00 | | 27 647 000.00 |
R7 Share of minority interests (Non-group income) | 2 283 000.00 | 3 928 000.00 | | 2 283 000.00 |
R8 Net income, group share (parent company share) | 25 364 000.00 | 22 202 000.00 | | 25 364 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 13 280 112.00 | 5 273 705.00 | 222 181.00 | 13 280 112.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 752 375.00 | 3 712 151.00 | | 5 752 375.00 |
PE DEPRECIATION Total including other intangible assets | 1 230 776.00 | 32 609.00 | | 1 230 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 296 961.00 | 1 528 945.00 | 222 181.00 | 6 296 961.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 681 064.00 | 1 977 236.00 | 5 726 312.00 | 4 681 064.00 |
7C Grand total | 4 681 064.00 | 1 977 236.00 | 5 726 312.00 | 4 681 064.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 73 425 550.00 | 73 425 550.00 | | 73 425 550.00 |
8B Suppliers and Related Accounts | 5 461 326.00 | 5 461 326.00 | | 5 461 326.00 |
8C Staff and Related Accounts | 8 929 867.00 | 8 375 867.00 | 554 000.00 | 8 929 867.00 |
8D Social Security and Other Social Organizations | 4 534 839.00 | 4 274 791.00 | 260 047.00 | 4 534 839.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 141 185.00 | 1 391 185.00 | 2 750 000.00 | 4 141 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 676 245.00 | 676 245.00 | | 676 245.00 |
UP Loans | 290.00 | 290.00 | | 290.00 |
UT Other financial assets | 1 568 107.00 | | 1 568 107.00 | 1 568 107.00 |
UY Staff and related accounts | 2 263.00 | 2 263.00 | | 2 263.00 |
VA Doubtful or disputed receivables | 1 336 395.00 | 1 336 395.00 | | 1 336 395.00 |
VB VAT | 2 037 336.00 | 2 037 336.00 | | 2 037 336.00 |
VC Group and associates | 20 651 547.00 | 20 651 547.00 | | 20 651 547.00 |
VG Loans with a maturity of up to one year at origin | 18 530 275.00 | 18 530 275.00 | | 18 530 275.00 |
VH Loans with a maturity of more than one year at origin | 27 001 562.00 | 3 001 562.00 | 9 000 000.00 | 27 001 562.00 |
VP Miscellaneous | 23 126.00 | 23 126.00 | | 23 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 259 927.00 | 259 927.00 | | 259 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 796 072.00 | 2 542 995.00 | 253 076.00 | 2 796 072.00 |
VS Prepaid expenses | 2 851 966.00 | 2 665 649.00 | 186 318.00 | 2 851 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 267 102.00 | 29 259 601.00 | 2 007 501.00 | 31 267 102.00 |
VW VAT | 2 217 652.00 | 2 217 652.00 | | 2 217 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 178 428.00 | 117 614 380.00 | 12 564 047.00 | 145 178 428.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 121.00 | 123.00 | | 121.00 |
