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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 548 000.00 | | 1 548 000.00 | 1 548 000.00 |
A4 Equity method investments | 1 792 000.00 | | 1 792 000.00 | 1 792 000.00 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 42 128.00 | 41 506.00 | 623.00 | 42 128.00 |
AJ Other Intangible Assets | 833 000.00 | 210 000.00 | 623 000.00 | 833 000.00 |
AR Technical installations, industrial equipment and tools | 5 953.00 | 5 236.00 | 717.00 | 5 953.00 |
AT Other tangible assets | 524 315 000.00 | 106 891 000.00 | 417 424 000.00 | 524 315 000.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 149 000.00 | | 149 000.00 | 149 000.00 |
BJ TOTAL (I) | 528 637 000.00 | 107 101 000.00 | 421 536 000.00 | 528 637 000.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 15 294 000.00 | | 15 294 000.00 | 15 294 000.00 |
BV Advances and down payments on orders | 6 125.00 | | 6 125.00 | 6 125.00 |
BX Customers and related accounts | 28 664 000.00 | 266 000.00 | 28 398 000.00 | 28 664 000.00 |
BZ Other receivables | 42 954 000.00 | | 42 954 000.00 | 42 954 000.00 |
CF Cash and cash equivalents | 37 236 000.00 | | 37 236 000.00 | 37 236 000.00 |
CH Prepaid expenses | 35 658.00 | | 35 658.00 | 35 658.00 |
CJ TOTAL (II) | 124 149 000.00 | 266 000.00 | 123 883 000.00 | 124 149 000.00 |
CO Grand total (0 to V) | 652 786 000.00 | 107 367 000.00 | 545 419 000.00 | 652 786 000.00 |
CU Other investments | 20 170 074.00 | 1 605 199.00 | 18 564 875.00 | 20 170 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DB Share, merger, contribution premiums, etc. | 6 888 000.00 | 6 888 000.00 | | 6 888 000.00 |
DD Legal reserve (1) | 1 500 000.00 | | | 1 500 000.00 |
DF Regulated reserves (1) | 33 670.00 | | | 33 670.00 |
DG Other reserves | 35 062 000.00 | 43 945 000.00 | | 35 062 000.00 |
DH Retained earnings | 13 010 007.00 | | | 13 010 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 994 600.00 | | | 12 994 600.00 |
DL TOTAL (I) | 81 557 000.00 | 71 220 000.00 | | 81 557 000.00 |
DP Provisions for Risks | 144 000.00 | 137 000.00 | | 144 000.00 |
DR TOTAL (IV) | 144 000.00 | 137 000.00 | | 144 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 545 300.00 | | | 21 545 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 472 000.00 | 274 631 000.00 | | 320 472 000.00 |
DX Trade payables and related accounts | 5 659 000.00 | 6 337 000.00 | | 5 659 000.00 |
DY Tax and social security liabilities | 11 531 446.00 | | | 11 531 446.00 |
EA Other liabilities | 137 639 000.00 | 48 443 000.00 | | 137 639 000.00 |
EC TOTAL (IV) | 463 770 000.00 | 329 411 000.00 | | 463 770 000.00 |
EE Grand total (I to V) | 545 419 000.00 | 400 764 000.00 | | 545 419 000.00 |
EG Accrued income and payables due within one year | 114 622 912.00 | | | 114 622 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 000 000.00 | | | 4 000 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 24 607 000.00 | 5 387 000.00 | | 24 607 000.00 |
P5 LIABILITIES - Reserves | -52 000.00 | -4 000.00 | | -52 000.00 |
P7 LIABILITIES - Retained Earnings | -52 000.00 | -4 000.00 | | -52 000.00 |
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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 | | | 54 611 000.00 | |
FG Production sold - services | 6 249 680.00 | | 6 249 680.00 | 6 249 680.00 |
FJ Net sales | | | 54 611 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 632.00 | |
FQ Other income | | | 409 000.00 | |
FR Total operating income (I) | | | 55 020 000.00 | |
FU Purchases of raw materials and other supplies | | | 556 000.00 | |
FW Other purchases and external expenses | | | 20 468 000.00 | |
FX Taxes, duties, and similar payments | | | 6 091 000.00 | |
FY Salaries and Wages | | | 1 060 469.00 | |
FZ Social Security Contributions | | | 5 186 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 484.00 | |
GE Other Expenses | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 32 312 000.00 | |
GG - OPERATING RESULT (I - II) | | | 22 708 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 964 616.00 | |
GL Other interest and similar income | | | 1 032 523.00 | |
GO Net income from sales of marketable securities | | | 75 000.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 605 199.00 | |
GR Interest and similar expenses | | | 715 448.00 | |
GT Net expenses on sales of marketable securities | | | 5 604 000.00 | |
GU Total financial expenses (VI) | | | 5 604 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 529 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 179 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 762 000.00 | 3 161 000.00 | | 35 762 000.00 |
HB Exceptional income from capital transactions | 4 495 338.00 | | | 4 495 338.00 |
HD Total exceptional income (VII) | 35 762 000.00 | 3 161 000.00 | | 35 762 000.00 |
HE Exceptional expenses on management operations | 13 746.00 | | | 13 746.00 |
HF Exceptional expenses on capital transactions | 551 720.00 | | | 551 720.00 |
HH Total exceptional expenses (VIII) | 565 466.00 | | | 565 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 762 000.00 | 3 161 000.00 | | 35 762 000.00 |
HK Income tax | -10 512 000.00 | -2 629 000.00 | | -10 512 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 832 678.00 | | | 21 832 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 838 078.00 | | | 8 838 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 994 600.00 | | | 12 994 600.00 |
HP References: Equipment leasing | 42 043.00 | | | 42 043.00 |
R5 Net income of consolidated companies | 24 342 000.00 | 5 244 000.00 | | 24 342 000.00 |
R6 Group Income (Consolidated Net Income) | 24 594 000.00 | 5 402 000.00 | | 24 594 000.00 |
R7 Share of minority interests (Non-group income) | -15 000.00 | 15 000.00 | | -15 000.00 |
R8 Net income, group share (parent company share) | 24 608 000.00 | 5 387 000.00 | | 24 608 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 20 832 202.00 | | 354 290.00 | 20 832 202.00 |
I3 DECREASES Total Financial Fixed Assets | | 139 249.00 | 20 254 208.00 | |
I4 DECREASES Grand Total | | 139 249.00 | 21 047 243.00 | |
IO DECREASES Total including other intangible assets | | | 72 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 720 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 128.00 | | | 72 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 372.00 | | 171 535.00 | 549 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 210 702.00 | | 182 755.00 | 20 210 702.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 323 292.00 | 60 425.00 | 383 717.00 | 323 292.00 |
PE DEPRECIATION Total including other intangible assets | 35 512.00 | 5 994.00 | 41 506.00 | 35 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 780.00 | 54 431.00 | 342 211.00 | 287 780.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6X Other provisions for depreciation | | 1 605 199.00 | | |
7B Total provisions for depreciation | | 1 605 199.00 | | |
7C Grand total | | 1 605 199.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 664 227.00 | 664 227.00 | | 664 227.00 |
8D Social Security and Other Social Organizations | 51 553.00 | 51 553.00 | | 51 553.00 |
8E Income Taxes | 8 330 229.00 | 8 330 229.00 | | 8 330 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 274.00 | 27 274.00 | | 27 274.00 |
UT Other financial assets | 34 133.00 | | 34 133.00 | 34 133.00 |
UX Other trade receivables | 7 321 638.00 | 7 321 638.00 | | 7 321 638.00 |
VB VAT | 470 844.00 | 470 844.00 | | 470 844.00 |
VC Group and associates | 157 315 151.00 | 157 315 151.00 | | 157 315 151.00 |
VH Loans with a maturity of more than one year at origin | 21 545 300.00 | 5 545 954.00 | 6 139 628.00 | 21 545 300.00 |
VI Group and Associates | 96 854 012.00 | 96 854 012.00 | | 96 854 012.00 |
VK Loans repaid during the year | 1 478 705.00 | | | 1 478 705.00 |
VN Other taxes, similar payments | 23 971.00 | 23 971.00 | | 23 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 436 364.00 | 1 436 364.00 | | 1 436 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 618 892.00 | 3 618 892.00 | | 3 618 892.00 |
VS Prepaid expenses | 35 658.00 | 35 658.00 | | 35 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 820 287.00 | 168 786 154.00 | 34 133.00 | 168 820 287.00 |
VW VAT | 1 713 300.00 | 1 713 300.00 | | 1 713 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 622 258.00 | 114 622 912.00 | 6 139 628.00 | 130 622 258.00 |
