| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 260 137 000.00 | |
AF Concessions, Patents and Similar Rights | 1 550 081.00 | 1 285 304.00 | 264 777.00 | 1 550 081.00 |
AJ Other Intangible Assets | | | 12 176 000.00 | |
AT Other tangible assets | | | 53 734 000.00 | |
AX Advances and down payments | 71 690.00 | | 71 690.00 | 71 690.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BF Loans | 290.00 | | 290.00 | 290.00 |
BH Other financial assets | | | 15 402 000.00 | |
BJ TOTAL (I) | | | 341 449 000.00 | |
BV Advances and down payments on orders | 40 818.00 | | 40 818.00 | 40 818.00 |
BX Customers and related accounts | | | 84 843 000.00 | |
BZ Other receivables | | | 127 958 000.00 | |
CD Marketable securities | 371 810.00 | 294 863.00 | 76 948.00 | 371 810.00 |
CF Cash and cash equivalents | 458 723.00 | | 458 723.00 | 458 723.00 |
CH Prepaid expenses | 1 815 178.00 | | 1 815 178.00 | 1 815 178.00 |
CJ TOTAL (II) | | | 212 801 000.00 | |
CO Grand total (0 to V) | | | 554 250 000.00 | |
CU Other investments | 333 054 888.00 | 27 126 995.00 | 305 927 893.00 | 333 054 888.00 |
CX Development or Research and Development Expenses | 13 708 934.00 | 11 906 183.00 | 1 802 752.00 | 13 708 934.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 627 000.00 | 78 836 000.00 | | 83 627 000.00 |
DB Share, merger, contribution premiums, etc. | 228 495 000.00 | 213 301 000.00 | | 228 495 000.00 |
DD Legal reserve (1) | 7 883 632.00 | 7 883 632.00 | | 7 883 632.00 |
DG Other reserves | 13 237 000.00 | 7 234 000.00 | | 13 237 000.00 |
DH Retained earnings | 8 862 000.00 | 14 521 000.00 | | 8 862 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 710 547.00 | 14 326 443.00 | | 6 710 547.00 |
DL TOTAL (I) | 345 332 000.00 | 339 256 000.00 | | 345 332 000.00 |
DO TOTAL (II) | 9 700 000.00 | 10 421 000.00 | | 9 700 000.00 |
DP Provisions for Risks | 250 000.00 | | | 250 000.00 |
DQ Provisions for Expenses | 874 498.00 | 631 602.00 | | 874 498.00 |
DR TOTAL (IV) | 428 000.00 | 360 000.00 | | 428 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 407 000.00 | 1 342 000.00 | | 1 407 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 275 000.00 | 81 244 000.00 | | 70 275 000.00 |
DX Trade payables and related accounts | 101 874 000.00 | 125 236 000.00 | | 101 874 000.00 |
DY Tax and social security liabilities | 3 000.00 | 36 000.00 | | 3 000.00 |
DZ Fixed asset liabilities and related accounts | 9 450.00 | 4 141 185.00 | | 9 450.00 |
EA Other liabilities | 46 319 214.00 | 676 245.00 | | 46 319 214.00 |
EB Prepaid income (2) | 25 231 000.00 | 33 686 000.00 | | 25 231 000.00 |
EC TOTAL (IV) | 198 790 000.00 | 241 544 000.00 | | 198 790 000.00 |
EE Grand total (I to V) | 554 250 000.00 | 591 581 000.00 | | 554 250 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 11 111 000.00 | 25 364 000.00 | | 11 111 000.00 |
P3 TOTAL LIABILITIES | 9 700 000.00 | 10 421 000.00 | | 9 700 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 178 000.00 | 360 000.00 | | 178 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 329 997 000.00 | |
FG Production sold - services | | | 40 915 733.00 | |
FJ Net sales | | | 329 997 000.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 126 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 333 123 000.00 | |
FS Purchases of goods (including customs duties) | | | 199 444 000.00 | |
FW Other purchases and external expenses | | | 1 913 000.00 | |
FX Taxes, duties, and similar payments | | | 2 210 000.00 | |
FY Salaries and Wages | | | 14 826 289.00 | |
FZ Social Security Contributions | | | 88 824 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 122 000.00 | |
GB Operating Expenses - Provisions | | | 170 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 874 498.00 | |
GE Other Expenses | | | 48 858.00 | |
GF Total Operating Expenses (II) | | | 306 513 000.00 | |
GG - OPERATING RESULT (I - II) | | | 26 610 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 937 503.00 | |
GL Other interest and similar income | | | 145 641.00 | |
GN Positive exchange differences | | | 183 684.00 | |
GO Net income from sales of marketable securities | | | 293.00 | |
GP Total financial income (V) | | | 41 569 122.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 960 184.00 | |
GR Interest and similar expenses | | | 3 648 395.00 | |
GS Negative differences of foreign exchange | | | 8 124.00 | |
GT Net expenses on sales of marketable securities | | | 1 038 000.00 | |
GU Total financial expenses (VI) | | | 1 038 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 038 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 572 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 975.00 | | |
HB Exceptional income from capital transactions | 27 943 029.00 | 75 209 388.00 | | 27 943 029.00 |
HD Total exceptional income (VII) | 27 943 029.00 | 75 231 363.00 | | 27 943 029.00 |
HE Exceptional expenses on management operations | 14 634.00 | 355.00 | | 14 634.00 |
HF Exceptional expenses on capital transactions | 34 295 969.00 | 68 437 676.00 | | 34 295 969.00 |
HG Exceptional depreciation and provisions | 1 661.00 | | | 1 661.00 |
HH Total exceptional expenses (VIII) | 34 312 263.00 | 68 438 031.00 | | 34 312 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 369 233.00 | 6 793 332.00 | | -6 369 233.00 |
HJ Employee participation in company results | 364 796.00 | 1 156 574.00 | | 364 796.00 |
HK Income tax | 133 941.00 | -3 627 656.00 | | 133 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 836 524.00 | 151 108 698.00 | | 115 836 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 125 977.00 | 136 782 255.00 | | 109 125 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 710 547.00 | 14 326 443.00 | | 6 710 547.00 |
R1 Income Statement - Premiums - Earned Contributions | 11 998 000.00 | 7 449 000.00 | | 11 998 000.00 |
R6 Group Income (Consolidated Net Income) | 13 538 000.00 | 27 647 000.00 | | 13 538 000.00 |
R7 Share of minority interests (Non-group income) | 2 427 000.00 | 2 283 000.00 | | 2 427 000.00 |
R8 Net income, group share (parent company share) | 11 111 000.00 | 25 364 000.00 | | 11 111 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 465 024 161.00 | | 26 488 861.00 | 465 024 161.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 708 934.00 | | | 13 708 934.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 819 681.00 | 334 903 280.00 | |
I4 DECREASES Grand Total | | 30 959 080.00 | 460 553 942.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 708 934.00 | |
IO DECREASES Total including other intangible assets | | | 98 403 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 139 399.00 | 13 538 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 138 473.00 | | 265 090.00 | 98 138 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 079 215.00 | | 3 598 349.00 | 11 079 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 097 539.00 | | 22 625 422.00 | 342 097 539.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 18 331 634.00 | 3 845 645.00 | 966.00 | 18 331 634.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 464 526.00 | 2 441 657.00 | | 9 464 526.00 |
PE DEPRECIATION Total including other intangible assets | 1 263 384.00 | 21 919.00 | | 1 263 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 603 724.00 | 1 382 069.00 | 966.00 | 7 603 724.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 931 988.00 | 975 914.00 | 13 813.00 | 931 988.00 |
7C Grand total | 931 988.00 | 975 914.00 | 13 813.00 | 931 988.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 4 256 197.00 | 4 256 197.00 | | 4 256 197.00 |
8C Staff and Related Accounts | 7 049 845.00 | 5 953 678.00 | 1 096 167.00 | 7 049 845.00 |
8D Social Security and Other Social Organizations | 3 686 475.00 | 3 171 443.00 | 515 032.00 | 3 686 475.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 450.00 | 9 450.00 | | 9 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 319 214.00 | 46 319 214.00 | | 46 319 214.00 |
UP Loans | 290.00 | 290.00 | | 290.00 |
UT Other financial assets | 1 648 102.00 | | 1 648 102.00 | 1 648 102.00 |
UX Other trade receivables | 8 117 070.00 | 8 117 070.00 | | 8 117 070.00 |
UY Staff and related accounts | 739.00 | 739.00 | | 739.00 |
VB VAT | 1 741 164.00 | 1 741 164.00 | | 1 741 164.00 |
VC Group and associates | 10 525 075.00 | 10 525 075.00 | | 10 525 075.00 |
VG Loans with a maturity of up to one year at origin | 9 101 284.00 | 9 101 284.00 | | 9 101 284.00 |
VH Loans with a maturity of more than one year at origin | 24 001 881.00 | 3 001 881.00 | 6 000 000.00 | 24 001 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 257 469.00 | 257 469.00 | | 257 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 466 118.00 | 213 041.00 | 253 076.00 | 466 118.00 |
VS Prepaid expenses | 1 713 762.00 | 1 571 345.00 | 142 417.00 | 1 713 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 212 319.00 | 22 168 724.00 | 2 043 595.00 | 24 212 319.00 |
VW VAT | 2 863 147.00 | 2 863 147.00 | | 2 863 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 544 962.00 | 74 933 763.00 | 7 611 199.00 | 97 544 962.00 |
| |
| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 122.00 | 121.00 | | 122.00 |
