| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 54 885 000.00 | 20 722 000.00 | 34 163 000.00 | 54 885 000.00 |
AF Concessions, Patents and Similar Rights | 10 580.00 | 367.00 | 10 213.00 | 10 580.00 |
AH Goodwill | | | | |
AT Other tangible assets | 1 202 767.00 | 899 914.00 | 302 852.00 | 1 202 767.00 |
BB Receivables related to investments | 18 215 672.00 | | 18 215 672.00 | 18 215 672.00 |
BD Other fixed assets | 2 754.00 | | 2 754.00 | 2 754.00 |
BH Other financial assets | 1 692 161.00 | | 1 692 161.00 | 1 692 161.00 |
BJ TOTAL (I) | 787 618 000.00 | 556 558 000.00 | 231 060 000.00 | 787 618 000.00 |
BV Advances and down payments on orders | 42 856.00 | | 42 856.00 | 42 856.00 |
BX Customers and related accounts | 114 139 000.00 | 3 616 000.00 | 110 523 000.00 | 114 139 000.00 |
BZ Other receivables | 61 282 765.00 | | 61 282 765.00 | 61 282 765.00 |
CD Marketable securities | 730 688.00 | | 730 688.00 | 730 688.00 |
CF Cash and cash equivalents | 4 946 268.00 | | 4 946 268.00 | 4 946 268.00 |
CH Prepaid expenses | 4 419 000.00 | | 4 419 000.00 | 4 419 000.00 |
CJ TOTAL (II) | 294 194 000.00 | 86 875 000.00 | 207 319 000.00 | 294 194 000.00 |
CO Grand total (0 to V) | 1 081 812 000.00 | 643 433 000.00 | 438 379 000.00 | 1 081 812 000.00 |
CU Other investments | 215 328 869.00 | 31 710 426.00 | 183 618 443.00 | 215 328 869.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 495 000.00 | 50 825 000.00 | | 50 495 000.00 |
DB Share, merger, contribution premiums, etc. | 49 942 000.00 | 51 362 000.00 | | 49 942 000.00 |
DD Legal reserve (1) | 5 175 496.00 | 5 175 496.00 | | 5 175 496.00 |
DH Retained earnings | 51 480 407.00 | 47 248 336.00 | | 51 480 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 686 539.00 | 7 748 646.00 | | 8 686 539.00 |
DK Regulated provisions | 529.00 | | | 529.00 |
DL TOTAL (I) | 166 703 000.00 | 154 482 000.00 | | 166 703 000.00 |
DP Provisions for Risks | 582 645.00 | 1 985 609.00 | | 582 645.00 |
DQ Provisions for Expenses | 1 224 625.00 | | | 1 224 625.00 |
DR TOTAL (IV) | 1 807 270.00 | 1 985 609.00 | | 1 807 270.00 |
DU Loans and Debts from Credit Institutions (3) | 44 306 629.00 | 33 020 544.00 | | 44 306 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 287 219.00 | 61 642 219.00 | | 55 287 219.00 |
DW Advances and down payments received on current orders | 6 301 000.00 | 6 995 000.00 | | 6 301 000.00 |
DX Trade payables and related accounts | 66 837 000.00 | 63 632 000.00 | | 66 837 000.00 |
DY Tax and social security liabilities | 1 626 618.00 | 1 286 425.00 | | 1 626 618.00 |
DZ Fixed asset liabilities and related accounts | 120 430.00 | 604.00 | | 120 430.00 |
EA Other liabilities | 1 625 081.00 | 2 080 143.00 | | 1 625 081.00 |
EC TOTAL (IV) | 187 947 000.00 | 192 247 000.00 | | 187 947 000.00 |
EE Grand total (I to V) | 438 379 000.00 | 413 372 000.00 | | 438 379 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 15 087 000.00 | 10 958 000.00 | | 15 087 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 34 881 000.00 | 35 326 000.00 | | 34 881 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 410 544.00 | 1 713 151.00 | 8 123 695.00 | 6 410 544.00 |
FJ Net sales | | | 352 390 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 647 780.00 | |
FQ Other income | | | 6 971 000.00 | |
FR Total operating income (I) | | | 8 799 357.00 | |
FS Purchases of goods (including customs duties) | | | 50.00 | |
FW Other purchases and external expenses | | | 78 461 000.00 | |
FX Taxes, duties, and similar payments | | | 4 048 000.00 | |
FY Salaries and Wages | | | 79 546 000.00 | |
FZ Social Security Contributions | | | 1 070 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 565 000.00 | |
GB Operating Expenses - Provisions | | | 4 729 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 197 189.00 | |
GE Other Expenses | | | 694.00 | |
GF Total Operating Expenses (II) | | | 9 291 780.00 | |
GG - OPERATING RESULT (I - II) | | | 20 507 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 779 848.00 | |
GL Other interest and similar income | | | 702 053.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 642 909.00 | |
GN Positive exchange differences | | | 802.00 | |
GP Total financial income (V) | | | 39 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 035 864.00 | |
GR Interest and similar expenses | | | 649 359.00 | |
GS Negative differences of foreign exchange | | | 73.00 | |
GU Total financial expenses (VI) | | | 2 685 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 440 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 190 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 317 000.00 | | | 6 317 000.00 |
HD Total exceptional income (VII) | 6 317 000.00 | | | 6 317 000.00 |
HF Exceptional expenses on capital transactions | 4 369 296.00 | | | 4 369 296.00 |
HG Exceptional depreciation and provisions | 1 225 154.00 | | | 1 225 154.00 |
HH Total exceptional expenses (VIII) | 5 594 450.00 | | | 5 594 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 722 550.00 | | | 722 550.00 |
HK Income tax | -3 343 000.00 | -3 493 000.00 | | -3 343 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 241 968.00 | 17 625 958.00 | | 24 241 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 555 429.00 | 9 877 312.00 | | 15 555 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 686 539.00 | 7 748 646.00 | | 8 686 539.00 |
R6 Group Income (Consolidated Net Income) | 14 800 000.00 | 10 043 000.00 | | 14 800 000.00 |
R7 Share of minority interests (Non-group income) | -287 000.00 | -915 000.00 | | -287 000.00 |
R8 Net income, group share (parent company share) | 15 087 000.00 | 10 958 000.00 | | 15 087 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 239 177 316.00 | | 7 220 155.00 | 239 177 316.00 |
I3 DECREASES Total Financial Fixed Assets | 2 218.00 | 7 193 788.00 | 235 239 456.00 | 2 218.00 |
I4 DECREASES Grand Total | 2 672 512.00 | 7 272 155.00 | 236 452 803.00 | 2 672 512.00 |
IO DECREASES Total including other intangible assets | 2 670 294.00 | 872.00 | 10 580.00 | 2 670 294.00 |
IY DECREASES Total Tangible Fixed Assets | | 77 495.00 | 1 202 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 671 166.00 | | 10 580.00 | 2 671 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 230 683.00 | | 49 579.00 | 1 230 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 275 467.00 | | 7 159 996.00 | 235 275 467.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 870 266.00 | 108 383.00 | 78 367.00 | 870 266.00 |
PE DEPRECIATION Total including other intangible assets | 872.00 | 367.00 | 872.00 | 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 869 394.00 | 108 015.00 | 77 495.00 | 869 394.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 529.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 985 609.00 | 1 421 814.00 | 1 600 153.00 | 1 985 609.00 |
7B Total provisions for depreciation | 29 807 713.00 | 2 035 864.00 | 133 151.00 | 29 807 713.00 |
7C Grand total | 31 793 322.00 | 3 458 207.00 | 1 733 304.00 | 31 793 322.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 197 189.00 | 90 395.00 | |
UG - Financial | | 2 035 864.00 | 1 642 909.00 | |
UJ - Exceptional | | 1 225 154.00 | | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 55 287 219.00 | 55 283 500.00 | 3 719.00 | 55 287 219.00 |
8B Suppliers and Related Accounts | 2 308 116.00 | 2 308 116.00 | | 2 308 116.00 |
8C Staff and Related Accounts | 531 018.00 | 531 018.00 | | 531 018.00 |
8D Social Security and Other Social Organizations | 698 236.00 | 698 236.00 | | 698 236.00 |
8J Fixed Asset Liabilities and Related Accounts | 120 430.00 | 120 430.00 | | 120 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 173.00 | 227 173.00 | | 227 173.00 |
UL Receivables related to investments | 18 215 672.00 | 2 600 000.00 | | 18 215 672.00 |
UT Other financial assets | 1 692 161.00 | | | 1 692 161.00 |
UX Other trade receivables | 1 035 537.00 | | | 1 035 537.00 |
VB VAT | 440 697.00 | | | 440 697.00 |
VC Group and associates | 53 782 011.00 | | | 53 782 011.00 |
VG Loans with a maturity of up to one year at origin | 3 264 962.00 | 3 264 962.00 | | 3 264 962.00 |
VH Loans with a maturity of more than one year at origin | 41 041 667.00 | 9 041 667.00 | 32 000 000.00 | 41 041 667.00 |
VI Group and Associates | 1 397 908.00 | 1 397 908.00 | | 1 397 908.00 |
VJ Loans taken out during the year | 40 000 000.00 | | | 40 000 000.00 |
VK Loans repaid during the year | 26 458 335.00 | | | 26 458 335.00 |
VM Income taxes | 711 246.00 | | | 711 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 203.00 | 35 203.00 | | 35 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 348 811.00 | | | 6 348 811.00 |
VS Prepaid expenses | 980 373.00 | | | 980 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 206 509.00 | 65 898 676.00 | 17 307 833.00 | 83 206 509.00 |
VW VAT | 362 162.00 | 362 162.00 | | 362 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 274 094.00 | 73 270 374.00 | 32 003 719.00 | 105 274 094.00 |
