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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 294 000.00 | 92 000.00 | 202 000.00 | 294 000.00 |
A4 Equity method investments | 448 000.00 | | 448 000.00 | 448 000.00 |
AF Concessions, Patents and Similar Rights | 960 000.00 | 901 000.00 | 59 000.00 | 960 000.00 |
AH Goodwill | 48 685 000.00 | 83 000.00 | 48 602 000.00 | 48 685 000.00 |
AJ Other Intangible Assets | 9 663 000.00 | 5 545 000.00 | 4 119 000.00 | 9 663 000.00 |
AP Buildings | 11 000.00 | 10 000.00 | 1 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 156 000.00 | 59 000.00 | 97 000.00 | 156 000.00 |
AT Other tangible assets | 8 288 000.00 | 5 859 000.00 | 2 430 000.00 | 8 288 000.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 831 000.00 | | 831 000.00 | 831 000.00 |
BJ TOTAL (I) | 69 461 000.00 | 12 554 000.00 | 56 907 000.00 | 69 461 000.00 |
BV Advances and down payments on orders | 525 000.00 | | 525 000.00 | 525 000.00 |
BX Customers and related accounts | 140 252 000.00 | 1 321 000.00 | 138 931 000.00 | 140 252 000.00 |
BZ Other receivables | 2 746 000.00 | | 2 746 000.00 | 2 746 000.00 |
CD Marketable securities | 791 000.00 | | 791 000.00 | 791 000.00 |
CF Cash and cash equivalents | 42 967 000.00 | | 42 967 000.00 | 42 967 000.00 |
CH Prepaid expenses | 1 056 000.00 | | 1 056 000.00 | 1 056 000.00 |
CJ TOTAL (II) | 188 337 000.00 | 1 321 000.00 | 187 017 000.00 | 188 337 000.00 |
CO Grand total (0 to V) | 257 799 000.00 | 13 875 000.00 | 243 925 000.00 | 257 799 000.00 |
CS Evaluated investments - equity method | 120 000.00 | 6 000.00 | 113 000.00 | 120 000.00 |
CU Other investments | 44 222 043.00 | 2 176 900.00 | 42 045 143.00 | 44 222 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 845 000.00 | 2 845 000.00 | | 2 845 000.00 |
DB Share, merger, contribution premiums, etc. | 9 584 000.00 | 9 584 000.00 | | 9 584 000.00 |
DD Legal reserve (1) | 391 854.00 | 391 854.00 | | 391 854.00 |
DG Other reserves | 14 813 000.00 | 14 876 000.00 | | 14 813 000.00 |
DH Retained earnings | 18 848 407.00 | 9 885 452.00 | | 18 848 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 789 371.00 | 9 709 293.00 | | 1 789 371.00 |
DK Regulated provisions | 68 711.00 | 68 711.00 | | 68 711.00 |
DL TOTAL (I) | 29 839 000.00 | 27 516 000.00 | | 29 839 000.00 |
DP Provisions for Risks | 5 750 000.00 | 5 823 000.00 | | 5 750 000.00 |
DQ Provisions for Expenses | 1 383 000.00 | 1 294 000.00 | | 1 383 000.00 |
DR TOTAL (IV) | 7 133 000.00 | 7 117 000.00 | | 7 133 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 181 000.00 | 18 123 000.00 | | 17 181 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 409 000.00 | 2 375 000.00 | | 3 409 000.00 |
DW Advances and down payments received on current orders | 1 597 000.00 | | | 1 597 000.00 |
DX Trade payables and related accounts | 5 951 000.00 | 4 672 000.00 | | 5 951 000.00 |
DY Tax and social security liabilities | 14 722 000.00 | 12 198 000.00 | | 14 722 000.00 |
EA Other liabilities | 159 813 000.00 | 154 033 000.00 | | 159 813 000.00 |
EB Prepaid income (2) | 2 085 000.00 | 1 160 000.00 | | 2 085 000.00 |
EC TOTAL (IV) | 204 759 000.00 | 192 562 000.00 | | 204 759 000.00 |
EE Grand total (I to V) | 243 925 000.00 | 229 381 000.00 | | 243 925 000.00 |
P1 LIABILITIES - Equity | 22 000.00 | -115 000.00 | | 22 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 575 000.00 | 326 000.00 | | 2 575 000.00 |
P5 LIABILITIES - Reserves | 2 074 000.00 | 2 217 000.00 | | 2 074 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 120 000.00 | -31 000.00 | | 120 000.00 |
P7 LIABILITIES - Retained Earnings | 2 194 000.00 | 2 186 000.00 | | 2 194 000.00 |
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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 | | | 94 045 200.00 | |
FG Production sold - services | 9 486 788.00 | | 9 486 788.00 | 9 486 788.00 |
FJ Net sales | | | 94 045 200.00 | |
FO Operating subsidies | | | 217 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 771 800.00 | |
FQ Other income | | | 1 631 600.00 | |
FR Total operating income (I) | | | 97 666 300.00 | |
FS Purchases of goods (including customs duties) | | | 5 457 300.00 | |
FW Other purchases and external expenses | | | 38 478 800.00 | |
FX Taxes, duties, and similar payments | | | 1 771 000.00 | |
FY Salaries and Wages | | | 42 953 800.00 | |
FZ Social Security Contributions | | | 1 490 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 746 700.00 | |
GE Other Expenses | | | 484 500.00 | |
GF Total Operating Expenses (II) | | | 63 892 190.00 | |
GG - OPERATING RESULT (I - II) | | | 3 774 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 240 648.00 | |
GK Income from other securities and fixed asset receivables | | | 3 925.00 | |
GM Reversals of provisions and transfers of expenses | | | 340 000.00 | |
GN Positive exchange differences | | | 72.00 | |
GO Net income from sales of marketable securities | | | 123 400.00 | |
GP Total financial income (V) | | | 123 400.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 006 000.00 | |
GR Interest and similar expenses | | | 163 520.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GT Net expenses on sales of marketable securities | | | 263 700.00 | |
GU Total financial expenses (VI) | | | 263 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 633 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 831.00 | | | 17 831.00 |
HB Exceptional income from capital transactions | 1 000 000.00 | | | 1 000 000.00 |
HC Reversals of provisions and transfers of expenses | 506 200.00 | 268 000.00 | | 506 200.00 |
HD Total exceptional income (VII) | 506 200.00 | 268 000.00 | | 506 200.00 |
HE Exceptional expenses on management operations | 20 758.00 | 4 387.00 | | 20 758.00 |
HF Exceptional expenses on capital transactions | 1 113 000.00 | | | 1 113 000.00 |
HG Exceptional depreciation and provisions | 511 100.00 | 149 500.00 | | 511 100.00 |
HH Total exceptional expenses (VIII) | 511 100.00 | 149 500.00 | | 511 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 910.00 | 118 500.00 | | -4 910.00 |
HJ Employee participation in company results | 30 934.00 | 31 735.00 | | 30 934.00 |
HK Income tax | -218 902.00 | -384 652.00 | | -218 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 268 183.00 | 19 806 051.00 | | 15 268 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 478 813.00 | 10 096 758.00 | | 13 478 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 789 371.00 | 9 709 293.00 | | 1 789 371.00 |
R6 Group Income (Consolidated Net Income) | 2 694 700.00 | 295 500.00 | | 2 694 700.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 44 783 905.00 | | 1 305 084.00 | 44 783 905.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 143 000.00 | 44 631 659.00 | |
I4 DECREASES Grand Total | | 1 143 000.00 | 44 945 989.00 | |
IO DECREASES Total including other intangible assets | | | 72 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 481.00 | | | 72 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 047.00 | | 13 802.00 | 228 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 483 377.00 | | 1 291 282.00 | 44 483 377.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 183 252.00 | 42 403.00 | | 183 252.00 |
PE DEPRECIATION Total including other intangible assets | 60 081.00 | 4 927.00 | | 60 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 172.00 | 37 476.00 | | 123 172.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 68 711.00 | | | 68 711.00 |
7B Total provisions for depreciation | 1 510 900.00 | 1 006 000.00 | 340 000.00 | 1 510 900.00 |
7C Grand total | 1 579 611.00 | 1 006 000.00 | 340 000.00 | 1 579 611.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 006 000.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 504 889.00 | 504 889.00 | | 504 889.00 |
8C Staff and Related Accounts | 780 971.00 | 780 971.00 | | 780 971.00 |
8D Social Security and Other Social Organizations | 820 027.00 | 820 027.00 | | 820 027.00 |
8E Income Taxes | 387 483.00 | 387 483.00 | | 387 483.00 |
UT Other financial assets | 409 616.00 | | 409 616.00 | 409 616.00 |
UX Other trade receivables | 4 269 472.00 | 4 269 472.00 | | 4 269 472.00 |
UY Staff and related accounts | 813.00 | 813.00 | | 813.00 |
VB VAT | 123 751.00 | 123 751.00 | | 123 751.00 |
VC Group and associates | 1 088 264.00 | 1 088 264.00 | | 1 088 264.00 |
VG Loans with a maturity of up to one year at origin | 12 788 682.00 | 8 977 344.00 | 3 811 338.00 | 12 788 682.00 |
VI Group and Associates | 52 750.00 | 52 750.00 | | 52 750.00 |
VK Loans repaid during the year | 1 803 975.00 | | | 1 803 975.00 |
VN Other taxes, similar payments | 22 163.00 | 22 163.00 | | 22 163.00 |
VP Miscellaneous | 17 844.00 | 17 844.00 | | 17 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 826.00 | 123 826.00 | | 123 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446 945.00 | 446 945.00 | | 446 945.00 |
VS Prepaid expenses | 184 185.00 | 184 185.00 | | 184 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 563 053.00 | 6 153 437.00 | 409 616.00 | 6 563 053.00 |
VW VAT | 728 089.00 | 728 089.00 | | 728 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 186 717.00 | 12 375 379.00 | 3 811 338.00 | 16 186 717.00 |
