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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 | | | 622 000.00 | |
A4 Equity method investments | | | 85 472 000.00 | |
AF Concessions, Patents and Similar Rights | 626 266.00 | 516 279.00 | 109 987.00 | 626 266.00 |
AJ Other Intangible Assets | 514 623.00 | 191 861.00 | 322 762.00 | 514 623.00 |
AT Other tangible assets | 10 431 005.00 | 6 075 972.00 | 4 355 033.00 | 10 431 005.00 |
AV Fixed assets in progress | | | 37 520 000.00 | |
BD Other fixed assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 1 416 505.00 | | 1 416 505.00 | 1 416 505.00 |
BJ TOTAL (I) | 43 416 878.00 | 19 599 244.00 | 23 817 634.00 | 43 416 878.00 |
BN Goods in progress | 783 095.00 | | 783 095.00 | 783 095.00 |
BT Goods | 9 358 150.00 | | 9 358 150.00 | 9 358 150.00 |
BV Advances and down payments on orders | 22 203.00 | | 22 203.00 | 22 203.00 |
BX Customers and related accounts | 28 575 076.00 | | 28 575 076.00 | 28 575 076.00 |
BZ Other receivables | 174 612 005.00 | | 174 612 005.00 | 174 612 005.00 |
CD Marketable securities | | | 81 234 000.00 | |
CF Cash and cash equivalents | 16 372 773.00 | | 16 372 773.00 | 16 372 773.00 |
CH Prepaid expenses | 1 890 781.00 | | 1 890 781.00 | 1 890 781.00 |
CJ TOTAL (II) | 231 614 083.00 | | 231 614 083.00 | 231 614 083.00 |
CO Grand total (0 to V) | 275 700 128.00 | 19 599 244.00 | 256 100 884.00 | 275 700 128.00 |
CU Other investments | 30 178 479.00 | 12 815 133.00 | 17 363 346.00 | 30 178 479.00 |
CW Deferred expenses or loan issuance costs | 669 166.00 | | 669 166.00 | 669 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 457 200.00 | 3 457 200.00 | | 3 457 200.00 |
DB Share, merger, contribution premiums, etc. | 7 430 400.00 | 7 430 400.00 | | 7 430 400.00 |
DD Legal reserve (1) | 345 720.00 | 345 720.00 | | 345 720.00 |
DF Regulated reserves (1) | 122 200.00 | 122 200.00 | | 122 200.00 |
DG Other reserves | 31 786 881.00 | 38 281 560.00 | | 31 786 881.00 |
DH Retained earnings | 197 455.00 | 197 455.00 | | 197 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 166 515.00 | -2 778 190.00 | | 26 166 515.00 |
DL TOTAL (I) | 69 506 371.00 | 47 056 345.00 | | 69 506 371.00 |
DP Provisions for Risks | 959 000.00 | 1 117 000.00 | | 959 000.00 |
DQ Provisions for Expenses | 504 958.00 | 530 165.00 | | 504 958.00 |
DR TOTAL (IV) | 504 958.00 | 530 165.00 | | 504 958.00 |
DT Other Bond Issues | 46 491 096.00 | 47 692 603.00 | | 46 491 096.00 |
DU Loans and Debts from Credit Institutions (3) | 60 161 195.00 | 36 202 161.00 | | 60 161 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 269 125.00 | 29 098 871.00 | | 48 269 125.00 |
DX Trade payables and related accounts | 11 337 755.00 | 3 572 165.00 | | 11 337 755.00 |
DY Tax and social security liabilities | 18 794 063.00 | 4 841 793.00 | | 18 794 063.00 |
EA Other liabilities | 476 256.00 | 466 136.00 | | 476 256.00 |
EB Prepaid income (2) | 560 065.00 | 636 324.00 | | 560 065.00 |
EC TOTAL (IV) | 186 089 556.00 | 122 510 052.00 | | 186 089 556.00 |
EE Grand total (I to V) | 256 100 884.00 | 170 096 563.00 | | 256 100 884.00 |
P2 LIABILITIES - Gross Technical Reserves | 13 729 000.00 | 18 594 000.00 | | 13 729 000.00 |
P5 LIABILITIES - Reserves | 11 635 000.00 | 11 710 000.00 | | 11 635 000.00 |
P7 LIABILITIES - Retained Earnings | 11 635 000.00 | 11 710 000.00 | | 11 635 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 13 534 000.00 | 12 235 000.00 | | 13 534 000.00 |
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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 | | | 199 617 000.00 | |
FG Production sold - services | 21 016 238.00 | | 21 016 238.00 | 21 016 238.00 |
FJ Net sales | 21 016 238.00 | | 21 016 238.00 | 21 016 238.00 |
FM Inventory production | | | 684 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 458 951.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 27 159 599.00 | |
FV Inventory change (raw materials and supplies) | | | 64 056.00 | |
FW Other purchases and external expenses | | | 20 961 264.00 | |
FX Taxes, duties, and similar payments | | | 915 657.00 | |
FY Salaries and Wages | | | 10 981 059.00 | |
FZ Social Security Contributions | | | 4 269 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 924 544.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 38 115 919.00 | |
GG - OPERATING RESULT (I - II) | | | -10 956 320.00 | |
GH Attributed profit or transferred loss (III) | | | 46 375 274.00 | |
GI Supported loss or transferred profit (IV) | | | 581 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 847 284.00 | |
GL Other interest and similar income | | | 3 266 502.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 9 113 786.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 685 535.00 | |
GR Interest and similar expenses | | | 4 525 232.00 | |
GS Negative differences of foreign exchange | | | 948.00 | |
GT Net expenses on sales of marketable securities | | | 8 638 000.00 | |
GU Total financial expenses (VI) | | | 8 211 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 902 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 740 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 603.00 | 59 003.00 | | 603.00 |
HD Total exceptional income (VII) | 603.00 | 59 003.00 | | 603.00 |
HE Exceptional expenses on management operations | 1 411.00 | 1 665.00 | | 1 411.00 |
HF Exceptional expenses on capital transactions | 603.00 | 50 003.00 | | 603.00 |
HH Total exceptional expenses (VIII) | 2 014.00 | 51 668.00 | | 2 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 411.00 | 7 336.00 | | -1 411.00 |
HK Income tax | 9 572 088.00 | -1 080 730.00 | | 9 572 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 649 262.00 | 34 328 357.00 | | 82 649 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 482 747.00 | 37 106 547.00 | | 56 482 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 166 515.00 | -2 778 190.00 | | 26 166 515.00 |
R4 Income statement - Result for the financial year | 10 091 000.00 | -3 665 000.00 | | 10 091 000.00 |
R5 Net income of consolidated companies | 15 458 000.00 | 1 357 000.00 | | 15 458 000.00 |
R6 Group Income (Consolidated Net Income) | 16 224 000.00 | 20 780 000.00 | | 16 224 000.00 |
R7 Share of minority interests (Non-group income) | 2 494 000.00 | 2 187 000.00 | | 2 494 000.00 |
R8 Net income, group share (parent company share) | 13 729 000.00 | 18 594 000.00 | | 13 729 000.00 |
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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 | 42 979 419.00 | | 438 062.00 | 42 979 419.00 |
I3 DECREASES Total Financial Fixed Assets | | 601.00 | 31 844 984.00 | |
I4 DECREASES Grand Total | | 603.00 | 43 416 878.00 | |
IO DECREASES Total including other intangible assets | | | 1 140 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 431 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 058 610.00 | | 82 279.00 | 1 058 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 152 220.00 | | 278 785.00 | 10 152 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 768 589.00 | | 76 998.00 | 31 768 589.00 |
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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 | 5 946 190.00 | 646 060.00 | | 5 946 190.00 |
PE DEPRECIATION Total including other intangible assets | 467 615.00 | 48 664.00 | | 467 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 478 575.00 | 597 396.00 | | 5 478 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 530 165.00 | | 25 207.00 | 530 165.00 |
6A on fixed assets – intangible | 196 682.00 | | 4 821.00 | 196 682.00 |
7B Total provisions for depreciation | 9 326 280.00 | 3 685 534.00 | 4 821.00 | 9 326 280.00 |
7C Grand total | 9 856 446.00 | 3 685 534.00 | 30 028.00 | 9 856 446.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 46 491 096.00 | 26 491 096.00 | | 46 491 096.00 |
8A Miscellaneous Loans and Financial Debts | 479 265.00 | | 479 265.00 | 479 265.00 |
8B Suppliers and Related Accounts | 11 337 755.00 | 11 337 755.00 | | 11 337 755.00 |
8C Staff and Related Accounts | 621 913.00 | 621 913.00 | | 621 913.00 |
8D Social Security and Other Social Organizations | 717 109.00 | 717 109.00 | | 717 109.00 |
8E Income Taxes | 12 555 777.00 | 12 555 777.00 | | 12 555 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476 256.00 | 476 256.00 | | 476 256.00 |
8L Deferred income | 560 065.00 | 560 065.00 | | 560 065.00 |
UT Other financial assets | 1 416 505.00 | 2 812.00 | 1 413 693.00 | 1 416 505.00 |
UX Other trade receivables | 28 575 076.00 | 28 575 076.00 | | 28 575 076.00 |
UY Staff and related accounts | 141.00 | 141.00 | | 141.00 |
VB VAT | 2 251 581.00 | 2 251 581.00 | | 2 251 581.00 |
VC Group and associates | 171 730 976.00 | 171 730 976.00 | | 171 730 976.00 |
VG Loans with a maturity of up to one year at origin | 60 161 195.00 | 7 945 438.00 | 52 215 757.00 | 60 161 195.00 |
VI Group and Associates | 47 789 860.00 | 47 789 860.00 | | 47 789 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 607.00 | 134 607.00 | | 134 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 629 307.00 | 629 307.00 | | 629 307.00 |
VS Prepaid expenses | 1 890 781.00 | 1 890 781.00 | | 1 890 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 494 367.00 | 205 080 674.00 | 1 413 693.00 | 206 494 367.00 |
VW VAT | 4 764 656.00 | 4 764 656.00 | | 4 764 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 089 556.00 | 113 394 534.00 | 52 695 022.00 | 186 089 556.00 |
