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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 705 184.00 | 1 576 537.00 | 128 647.00 | 1 705 184.00 |
AF Concessions, Patents and Similar Rights | 48 652 348.00 | 453 742.00 | 48 198 606.00 | 48 652 348.00 |
AH Goodwill | 1 416 126.00 | 18 500.00 | 1 397 626.00 | 1 416 126.00 |
AJ Other Intangible Assets | 1 734 033.00 | 871 919.00 | 862 114.00 | 1 734 033.00 |
AP Buildings | 1 387 209.00 | 1 349 273.00 | 37 936.00 | 1 387 209.00 |
AR Technical installations, industrial equipment and tools | 173 205.00 | 165 643.00 | 7 562.00 | 173 205.00 |
AT Other tangible assets | 1 081 445.00 | 945 558.00 | 135 887.00 | 1 081 445.00 |
AV Fixed assets in progress | 3 250.00 | | 3 250.00 | 3 250.00 |
BD Other fixed assets | 418.00 | | 418.00 | 418.00 |
BH Other financial assets | 81 682.00 | | 81 682.00 | 81 682.00 |
BJ TOTAL (I) | 55 130 259.00 | 3 808 617.00 | 51 321 642.00 | 55 130 259.00 |
BL Raw materials, supplies | 293 903.00 | | 293 903.00 | 293 903.00 |
BR Intermediate and finished products | 7 319 359.00 | 408 988.00 | 6 910 371.00 | 7 319 359.00 |
BT Goods | 50 906.00 | 12 948.00 | 37 958.00 | 50 906.00 |
BV Advances and down payments on orders | 4 330.00 | | 4 330.00 | 4 330.00 |
BX Customers and related accounts | 9 137 730.00 | 3 249 462.00 | 5 888 268.00 | 9 137 730.00 |
BZ Other receivables | 2 897 702.00 | 26 803.00 | 2 870 899.00 | 2 897 702.00 |
CF Cash and cash equivalents | 1 659 377.00 | | 1 659 377.00 | 1 659 377.00 |
CH Prepaid expenses | 291 383.00 | | 291 383.00 | 291 383.00 |
CJ TOTAL (II) | 22 958 775.00 | 3 698 201.00 | 19 260 574.00 | 22 958 775.00 |
CO Grand total (0 to V) | 79 794 218.00 | 9 083 355.00 | 70 710 863.00 | 79 794 218.00 |
CS Evaluated investments - equity method | 163 552.00 | | 163 552.00 | 163 552.00 |
CU Other investments | 11 381 965.00 | 5 700.00 | 11 376 265.00 | 11 381 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 017 024.00 | 4 017 024.00 | | 4 017 024.00 |
DD Legal reserve (1) | 401 703.00 | 401 144.00 | | 401 703.00 |
DF Regulated reserves (1) | 4 024 010.00 | 4 024 010.00 | | 4 024 010.00 |
DG Other reserves | 889 576.00 | 889 576.00 | | 889 576.00 |
DH Retained earnings | 128 642.00 | -2 118 985.00 | | 128 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 288 548.00 | 4 748 186.00 | | 2 288 548.00 |
DK Regulated provisions | 43 307.00 | 16 838.00 | | 43 307.00 |
DL TOTAL (I) | 20 314 388.00 | 22 608 428.00 | | 20 314 388.00 |
DO TOTAL (II) | 2 016 894.00 | 2 857 768.00 | | 2 016 894.00 |
DP Provisions for Risks | 222 672.00 | 243 443.00 | | 222 672.00 |
DQ Provisions for Expenses | 387 487.00 | 417 960.00 | | 387 487.00 |
DR TOTAL (IV) | 610 159.00 | 661 403.00 | | 610 159.00 |
DU Loans and Debts from Credit Institutions (3) | 16 673 188.00 | 17 333 637.00 | | 16 673 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 560 284.00 | 3 706 170.00 | | 3 560 284.00 |
DW Advances and down payments received on current orders | 3 359 785.00 | 4 816 898.00 | | 3 359 785.00 |
DX Trade payables and related accounts | 12 458 162.00 | 12 823 761.00 | | 12 458 162.00 |
DY Tax and social security liabilities | 5 524 887.00 | 4 671 893.00 | | 5 524 887.00 |
DZ Fixed asset liabilities and related accounts | 151 251.00 | 192 604.00 | | 151 251.00 |
EA Other liabilities | 2 309 132.00 | 2 799 036.00 | | 2 309 132.00 |
EB Prepaid income (2) | 6 041 865.00 | 5 698 039.00 | | 6 041 865.00 |
EC TOTAL (IV) | 47 769 422.00 | 49 243 002.00 | | 47 769 422.00 |
EE Grand total (I to V) | 70 710 863.00 | 75 370 601.00 | | 70 710 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 879 432.00 | 4 789 945.00 | | 2 879 432.00 |
P2 LIABILITIES - Gross Technical Reserves | 416 920.00 | 162 843.00 | | 416 920.00 |
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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 | | | 150 482.00 | |
FD Production sold - goods | | | 48 351 138.00 | |
FG Production sold - services | | | 4 088 196.00 | |
FJ Net sales | | | 52 589 816.00 | |
FM Inventory production | | | -105 186.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 513 701.00 | |
FQ Other income | | | 23 285.00 | |
FR Total operating income (I) | | | 3 431 800.00 | |
FS Purchases of goods (including customs duties) | | | 79 167.00 | |
FT Inventory change (goods) | | | 6 928.00 | |
FU Purchases of raw materials and other supplies | | | 3 468 295.00 | |
FV Inventory change (raw materials and supplies) | | | -35 810.00 | |
FW Other purchases and external expenses | | | 33 020 866.00 | |
FX Taxes, duties, and similar payments | | | 409 747.00 | |
FY Salaries and Wages | | | 7 532 247.00 | |
FZ Social Security Contributions | | | 2 961 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321 937.00 | |
GB Operating Expenses - Provisions | | | 3 593 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 572 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 387 487.00 | |
GE Other Expenses | | | 625 979.00 | |
GF Total Operating Expenses (II) | | | 52 371 885.00 | |
GG - OPERATING RESULT (I - II) | | | 3 649 731.00 | |
GH Attributed profit or transferred loss (III) | | | 30 427.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 10 312.00 | |
GL Other interest and similar income | | | 500.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 10 819.00 | |
GR Interest and similar expenses | | | 888 667.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 888 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -877 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 802 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107 014.00 | 2 052 567.00 | | 107 014.00 |
HB Exceptional income from capital transactions | 10 927.00 | 5 349 393.00 | | 10 927.00 |
HC Reversals of provisions and transfers of expenses | 243 443.00 | 102 192.00 | | 243 443.00 |
HD Total exceptional income (VII) | 361 384.00 | 7 504 152.00 | | 361 384.00 |
HE Exceptional expenses on management operations | 764 509.00 | 1 059 242.00 | | 764 509.00 |
HF Exceptional expenses on capital transactions | 11 224.00 | 7 240 923.00 | | 11 224.00 |
HG Exceptional depreciation and provisions | 222 672.00 | 243 443.00 | | 222 672.00 |
HH Total exceptional expenses (VIII) | 998 405.00 | 8 543 608.00 | | 998 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -637 021.00 | -1 039 456.00 | | -637 021.00 |
HK Income tax | -48 181.00 | -41 312.00 | | -48 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 135 323.00 | 27 697 495.00 | | 21 135 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 846 776.00 | 22 949 309.00 | | 18 846 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 288 548.00 | 4 748 186.00 | | 2 288 548.00 |
R1 Income Statement - Premiums - Earned Contributions | 308 573.00 | 128 741.00 | | 308 573.00 |
R3 Income Statement - Technical Result | 79 000.00 | 79 000.00 | | 79 000.00 |
R4 Income statement - Result for the financial year | -755.00 | -10 247.00 | | -755.00 |
R5 Net income of consolidated companies | 1 904 877.00 | 1 755 035.00 | | 1 904 877.00 |
R6 Group Income (Consolidated Net Income) | 1 825 122.00 | 1 665 788.00 | | 1 825 122.00 |
R7 Share of minority interests (Non-group income) | 1 408 202.00 | 1 502 945.00 | | 1 408 202.00 |
R8 Net income, group share (parent company share) | 416 920.00 | 162 843.00 | | 416 920.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 52 623 794.00 | | 186 998.00 | 52 623 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 020.00 | 15 453 100.00 | |
I4 DECREASES Grand Total | | 38 492.00 | 52 772 300.00 | |
IO DECREASES Total including other intangible assets | | 1 296.00 | 34 749 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 176.00 | 2 570 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 622 502.00 | | 127 867.00 | 34 622 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 545 314.00 | | 31 989.00 | 2 545 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 455 977.00 | | 27 143.00 | 15 455 977.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 3 013 449.00 | 209 882.00 | 6 037.00 | 3 013 449.00 |
PE DEPRECIATION Total including other intangible assets | 695 193.00 | 134 200.00 | | 695 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 318 256.00 | 75 682.00 | 6 037.00 | 2 318 256.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 838.00 | 26 470.00 | | 16 838.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 487 760.00 | 427 854.00 | 487 760.00 | 487 760.00 |
6A on fixed assets – intangible | 9 028 655.00 | | | 9 028 655.00 |
6N Inventories and work in progress | 196 748.00 | 74 465.00 | 107 910.00 | 196 748.00 |
6T Receivables | 1 626 809.00 | 1 497 635.00 | 1 626 810.00 | 1 626 809.00 |
6X Other provisions for depreciation | 153 096.00 | | | 153 096.00 |
7B Total provisions for depreciation | 11 011 009.00 | 1 572 100.00 | 1 734 719.00 | 11 011 009.00 |
7C Grand total | 11 515 606.00 | 2 026 424.00 | 2 222 479.00 | 11 515 606.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 777 272.00 | 1 979 036.00 | |
UJ - Exceptional | | 249 142.00 | 243 443.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 3 728 485.00 | 3 728 485.00 | | 3 728 485.00 |
8B Suppliers and Related Accounts | 4 024 177.00 | 4 024 177.00 | | 4 024 177.00 |
8C Staff and Related Accounts | 953 187.00 | 953 187.00 | | 953 187.00 |
8D Social Security and Other Social Organizations | 1 469 436.00 | 1 469 436.00 | | 1 469 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 309 132.00 | 2 309 132.00 | | 2 309 132.00 |
8L Deferred income | 3 607 696.00 | 3 569 147.00 | 38 549.00 | 3 607 696.00 |
UT Other financial assets | 47 124.00 | | | 47 124.00 |
UX Other trade receivables | 2 948 121.00 | | | 2 948 121.00 |
UY Staff and related accounts | 163 558.00 | | | 163 558.00 |
VA Doubtful or disputed receivables | 7 120.00 | | | 7 120.00 |
VB VAT | 118 479.00 | | | 118 479.00 |
VC Group and associates | 7 555 226.00 | | | 7 555 226.00 |
VG Loans with a maturity of up to one year at origin | 2 879 432.00 | 2 879 432.00 | | 2 879 432.00 |
VH Loans with a maturity of more than one year at origin | 10 655 294.00 | 4 404 371.00 | 2 526 426.00 | 10 655 294.00 |
VI Group and Associates | 14 798 925.00 | 4 637.00 | | 14 798 925.00 |
VJ Loans taken out during the year | 1 341 000.00 | | | 1 341 000.00 |
VK Loans repaid during the year | 287 823.00 | | | 287 823.00 |
VM Income taxes | 169 077.00 | | | 169 077.00 |
VP Miscellaneous | 47 083.00 | | | 47 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 364.00 | 142 364.00 | | 142 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 618.00 | | | 139 618.00 |
VS Prepaid expenses | 251 494.00 | | | 251 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 446 900.00 | 3 844 550.00 | 7 602 350.00 | 11 446 900.00 |
VW VAT | 429 120.00 | 429 120.00 | | 429 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 997 247.00 | 23 913 488.00 | 2 564 976.00 | 44 997 247.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 107.00 | | | 107.00 |
