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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 300 000.00 | |
AF Concessions, Patents and Similar Rights | 5 469 554.00 | 1 223 585.00 | 4 245 969.00 | 5 469 554.00 |
AH Goodwill | | 35 452 239.00 | -35 452 238.00 | |
AJ Other Intangible Assets | | | 142 900 000.00 | |
AT Other tangible assets | | | 4 100 000.00 | |
BD Other fixed assets | 261 620.00 | | 261 620.00 | 261 620.00 |
BF Loans | 273 648.00 | | 273 648.00 | 273 648.00 |
BH Other financial assets | | | 4 900 000.00 | |
BJ TOTAL (I) | | | 152 200 000.00 | |
BL Raw materials, supplies | | | 500 000.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 71 700 000.00 | |
BZ Other receivables | | | 37 200 000.00 | |
CD Marketable securities | | | 800 000.00 | |
CF Cash and cash equivalents | | | 57 900 000.00 | |
CH Prepaid expenses | 950 670.00 | | 950 670.00 | 950 670.00 |
CJ TOTAL (II) | | | 168 000 000.00 | |
CN Currency translation adjustments (V) | 749.00 | | 749.00 | 749.00 |
CO Grand total (0 to V) | | | 319 500 000.00 | |
CU Other investments | 148 792 404.00 | 194 861.00 | 148 597 543.00 | 148 792 404.00 |
CW Deferred expenses or loan issuance costs | 1 459 228.00 | | 1 459 228.00 | 1 459 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DB Share, merger, contribution premiums, etc. | 44 100 000.00 | 43 200 000.00 | | 44 100 000.00 |
DD Legal reserve (1) | 266 457.00 | 241 085.00 | | 266 457.00 |
DG Other reserves | -1 300 000.00 | -1 600 000 000.00 | | -1 300 000.00 |
DH Retained earnings | 7 451 085.00 | 9 377 860.00 | | 7 451 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 900 551.00 | 752 902.00 | | 3 900 551.00 |
DK Regulated provisions | 605 288.00 | 506 219.00 | | 605 288.00 |
DL TOTAL (I) | 69 500 000.00 | 58 000 000.00 | | 69 500 000.00 |
DP Provisions for Risks | 17 100 000.00 | 15 000 000.00 | | 17 100 000.00 |
DQ Provisions for Expenses | 840 681.00 | | | 840 681.00 |
DR TOTAL (IV) | 17 100 000.00 | 15 000 000.00 | | 17 100 000.00 |
DT Other Bond Issues | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 82 589 890.00 | 71 473 117.00 | | 82 589 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 800 000.00 | 98 600 000.00 | | 107 800 000.00 |
DW Advances and down payments received on current orders | 1 065.00 | 965.00 | | 1 065.00 |
DX Trade payables and related accounts | 43 800 000.00 | 39 600 000.00 | | 43 800 000.00 |
DY Tax and social security liabilities | 5 870 701.00 | 3 804 404.00 | | 5 870 701.00 |
DZ Fixed asset liabilities and related accounts | 2 100 000.00 | 138 235.00 | | 2 100 000.00 |
EA Other liabilities | 76 700 000.00 | 63 800 000.00 | | 76 700 000.00 |
EB Prepaid income (2) | -1 500.00 | 79 030.00 | | -1 500.00 |
EC TOTAL (IV) | 22 800 000.00 | 20 200 000.00 | | 22 800 000.00 |
ED (V) | 20.00 | 20.00 | | 20.00 |
EE Grand total (I to V) | 319 500 000.00 | 277 600 000.00 | | 319 500 000.00 |
EG Accrued income and payables due within one year | 132 676 877.00 | 21 016 761.00 | | 132 676 877.00 |
P2 LIABILITIES - Gross Technical Reserves | 23 900 000.00 | 13 700 000.00 | | 23 900 000.00 |
P5 LIABILITIES - Reserves | 4 600 000.00 | 2 700 000.00 | | 4 600 000.00 |
P7 LIABILITIES - Retained Earnings | 4 600 000.00 | 2 700 000.00 | | 4 600 000.00 |
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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 | | | 258 800 000.00 | |
FD Production sold - goods | 540.00 | | 540.00 | 540.00 |
FG Production sold - services | 16 189 609.00 | 3 969 788.00 | 20 159 398.00 | 16 189 609.00 |
FJ Net sales | | | 258 800 000.00 | |
FN Capitalized production | | | 922 999.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 669 964.00 | |
FQ Other income | | | 13 300 000.00 | |
FR Total operating income (I) | | | 272 100 000.00 | |
FS Purchases of goods (including customs duties) | | | 93 200 000.00 | |
FW Other purchases and external expenses | | | 45 400 000.00 | |
FX Taxes, duties, and similar payments | | | 2 200 000.00 | |
FY Salaries and Wages | | | 7 782 499.00 | |
FZ Social Security Contributions | | | 102 600 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 700 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 226 851.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 196 952.00 | |
GE Other Expenses | | | 46 577.00 | |
GF Total Operating Expenses (II) | | | 253 100 000.00 | |
GG - OPERATING RESULT (I - II) | | | 19 000 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 369 780.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 219 595.00 | |
GN Positive exchange differences | | | 1 497.00 | |
GP Total financial income (V) | | | 12 590 872.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 600 000.00 | |
GR Interest and similar expenses | | | 2 660 731.00 | |
GT Net expenses on sales of marketable securities | | | 3 200 000.00 | |
GU Total financial expenses (VI) | | | 3 200 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 200 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 800 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 582 751.00 | 188 200.00 | | 1 582 751.00 |
A3 TOTAL ASSETS | 5 032 805.00 | 3 574 489.00 | | 5 032 805.00 |
HA Exceptional income from management transactions | | 7 455.00 | | |
HB Exceptional income from capital transactions | 64 770.00 | 1 511 942.00 | | 64 770.00 |
HD Total exceptional income (VII) | 64 770.00 | 1 519 397.00 | | 64 770.00 |
HE Exceptional expenses on management operations | 102.00 | 12 288.00 | | 102.00 |
HF Exceptional expenses on capital transactions | 308 311.00 | 5 650 068.00 | | 308 311.00 |
HG Exceptional depreciation and provisions | 99 069.00 | 112 512.00 | | 99 069.00 |
HH Total exceptional expenses (VIII) | 407 482.00 | 5 774 869.00 | | 407 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -342 712.00 | -4 255 471.00 | | -342 712.00 |
HJ Employee participation in company results | 188 000.00 | | | 188 000.00 |
HK Income tax | 3 500 000.00 | -2 000 000.00 | | 3 500 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 446 993.00 | 33 645 130.00 | | 40 446 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 546 442.00 | 32 892 228.00 | | 36 546 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 900 551.00 | 752 902.00 | | 3 900 551.00 |
R4 Income statement - Result for the financial year | -300 000.00 | -400 000.00 | | -300 000.00 |
R5 Net income of consolidated companies | 12 300 000.00 | 10 800 000.00 | | 12 300 000.00 |
R6 Group Income (Consolidated Net Income) | 12 000 000.00 | 10 400 000.00 | | 12 000 000.00 |
R7 Share of minority interests (Non-group income) | -1 000 000.00 | -700 000.00 | | -1 000 000.00 |
R8 Net income, group share (parent company share) | 11 100 000.00 | 9 700 000.00 | | 11 100 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 138 311 205.00 | | 22 820 056.00 | 138 311 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 939 163.00 | 151 631 507.00 | |
I4 DECREASES Grand Total | | 939 163.00 | 160 192 098.00 | |
IO DECREASES Total including other intangible assets | | | 5 469 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 091 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 251 805.00 | | 1 217 749.00 | 4 251 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 625 827.00 | | 465 209.00 | 2 625 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 433 572.00 | | 21 137 098.00 | 131 433 572.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 924 273.00 | 1 089 652.00 | | 1 924 273.00 |
PE DEPRECIATION Total including other intangible assets | 530 886.00 | 642 699.00 | | 530 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 393 387.00 | 446 953.00 | | 1 393 387.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | 28 122 756.00 | 10 600 000.00 | 3 075 656.00 | 28 122 756.00 |
7C Grand total | 28 122 756.00 | 10 600 000.00 | 3 075 656.00 | 28 122 756.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 2 508 019.00 | 2 508 019.00 | | 2 508 019.00 |
8C Staff and Related Accounts | 1 992 401.00 | 1 992 401.00 | | 1 992 401.00 |
8D Social Security and Other Social Organizations | 1 917 454.00 | 1 917 454.00 | | 1 917 454.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 809 864.00 | 809 864.00 | | 809 864.00 |
UP Loans | 273 640.00 | | 273 648.00 | 273 640.00 |
UT Other financial assets | 2 303 836.00 | | 2 303 836.00 | 2 303 836.00 |
UX Other trade receivables | 14 351 136.00 | 13 722 313.00 | 628 823.00 | 14 351 136.00 |
VB VAT | 807 972.00 | 807 972.00 | | 807 972.00 |
VC Group and associates | 45 164 477.00 | 44 317 018.00 | | 45 164 477.00 |
VM Income taxes | 2 333 228.00 | 2 333 228.00 | | 2 333 228.00 |
VP Miscellaneous | 69 462.00 | 69 462.00 | | 69 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552 705.00 | 552 705.00 | 847 459.00 | 552 705.00 |
VS Prepaid expenses | 2 409 898.00 | 1 208 979.00 | 1 200 919.00 | 2 409 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 266 354.00 | 63 011 677.00 | 5 254 685.00 | 68 266 354.00 |
VW VAT | 1 672 821.00 | 1 672 821.00 | | 1 672 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 000 559.00 | 11 000 559.00 | | 11 000 559.00 |
