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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 406 654.00 | |
A4 Equity method investments | | | 785 890.00 | |
AF Concessions, Patents and Similar Rights | 8 017.00 | | 8 017.00 | 8 017.00 |
AJ Other Intangible Assets | | | 7 807 498.00 | |
AR Technical installations, industrial equipment and tools | 7 062.00 | 6 498.00 | 564.00 | 7 062.00 |
AT Other tangible assets | | | 92 107 771.00 | |
BH Other financial assets | | | 4 323 811.00 | |
BJ TOTAL (I) | | | 105 024 970.00 | |
BN Goods in progress | | | 586 079.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 4 516 362.00 | |
BZ Other receivables | | | 6 732 532.00 | |
CD Marketable securities | | | 2 437.00 | |
CF Cash and cash equivalents | | | 43 524 308.00 | |
CH Prepaid expenses | 40 118.00 | | 40 116.00 | 40 118.00 |
CJ TOTAL (II) | | | 55 361 718.00 | |
CO Grand total (0 to V) | | | 160 386 689.00 | |
CU Other investments | 18 337 485.00 | | 18 337 485.00 | 18 337 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 846 830.00 | 16 846 830.00 | | 16 846 830.00 |
DB Share, merger, contribution premiums, etc. | 7 112 610.00 | 7 112 610.00 | | 7 112 610.00 |
DD Legal reserve (1) | 1 041 369.00 | 1 010 461.00 | | 1 041 369.00 |
DH Retained earnings | 5 821 601.00 | 6 160 934.00 | | 5 821 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -570 605.00 | 618 150.00 | | -570 605.00 |
DK Regulated provisions | 10 194.00 | 11 111.00 | | 10 194.00 |
DL TOTAL (I) | 39 649 090.00 | 33 373 004.00 | | 39 649 090.00 |
DO TOTAL (II) | 3 116 035.00 | 4 694 457.00 | | 3 116 035.00 |
DP Provisions for Risks | 7 846 748.00 | 6 695 310.00 | | 7 846 748.00 |
DR TOTAL (IV) | 7 846 748.00 | 6 695 310.00 | | 7 846 748.00 |
DU Loans and Debts from Credit Institutions (3) | 1 940 460.00 | 2 034 463.00 | | 1 940 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 196 900.00 | 87 178 559.00 | | 79 196 900.00 |
DX Trade payables and related accounts | 13 879 588.00 | 11 039 531.00 | | 13 879 588.00 |
DY Tax and social security liabilities | 2 936 315.00 | 509 585.00 | | 2 936 315.00 |
DZ Fixed asset liabilities and related accounts | | 18 408.00 | | |
EA Other liabilities | 16 698 327.00 | 14 558 707.00 | | 16 698 327.00 |
EC TOTAL (IV) | 109 774 815.00 | 112 776 797.00 | | 109 774 815.00 |
EE Grand total (I to V) | 160 386 689.00 | 157 539 568.00 | | 160 386 689.00 |
P2 LIABILITIES - Gross Technical Reserves | 15 689 650.00 | 9 413 564.00 | | 15 689 650.00 |
P3 TOTAL LIABILITIES | 3 116 035.00 | 4 694 457.00 | | 3 116 035.00 |
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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 | | | 88 926 852.00 | |
FG Production sold - services | 3 602 377.00 | | 3 602 377.00 | 3 602 377.00 |
FJ Net sales | | | 88 926 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 338.00 | |
FQ Other income | | | 3 677 330.00 | |
FR Total operating income (I) | | | 92 604 182.00 | |
FS Purchases of goods (including customs duties) | | | 16 587 522.00 | |
FW Other purchases and external expenses | | | 23 231 772.00 | |
FX Taxes, duties, and similar payments | | | 1 348 590.00 | |
FY Salaries and Wages | | | 1 505 160.00 | |
FZ Social Security Contributions | | | 29 477 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 158 160.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 411.00 | |
GF Total Operating Expenses (II) | | | 81 803 693.00 | |
GG - OPERATING RESULT (I - II) | | | 10 800 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 831.00 | |
GK Income from other securities and fixed asset receivables | | | 481.00 | |
GL Other interest and similar income | | | 14 769.00 | |
GP Total financial income (V) | | | 20 080.00 | |
GR Interest and similar expenses | | | 1 826 938.00 | |
GU Total financial expenses (VI) | | | 1 826 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 826 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 973 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 217 567.00 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HC Reversals of provisions and transfers of expenses | 1 428.00 | 5 091.00 | | 1 428.00 |
HD Total exceptional income (VII) | | 217 567.00 | | |
HE Exceptional expenses on management operations | 1 821 263.00 | | | 1 821 263.00 |
HG Exceptional depreciation and provisions | 511.00 | 962.00 | | 511.00 |
HH Total exceptional expenses (VIII) | 1 821 263.00 | | | 1 821 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 821 263.00 | 217 567.00 | | -1 821 263.00 |
HK Income tax | -1 592 146.00 | 647 657.00 | | -1 592 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 681 242.00 | 3 228 279.00 | | 3 681 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 251 847.00 | 2 610 129.00 | | 4 251 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -570 605.00 | 618 150.00 | | -570 605.00 |
R4 Income statement - Result for the financial year | -115 957.00 | 9 099.00 | | -115 957.00 |
R5 Net income of consolidated companies | 5 560 143.00 | -665 344.00 | | 5 560 143.00 |
R6 Group Income (Consolidated Net Income) | 5 444 186.00 | -656 245.00 | | 5 444 186.00 |
R7 Share of minority interests (Non-group income) | 275 139.00 | 26 779.00 | | 275 139.00 |
R8 Net income, group share (parent company share) | 5 719 325.00 | -629 466.00 | | 5 719 325.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 19 170 815.00 | | 25 630.00 | 19 170 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 368 104.00 | |
I4 DECREASES Grand Total | | | 19 196 446.00 | |
IO DECREASES Total including other intangible assets | | | 418 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 417 882.00 | | 1 080.00 | 417 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 098.00 | | 24 281.00 | 385 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 367 835.00 | | 269.00 | 18 367 835.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 522 865.00 | 91 998.00 | | 522 865.00 |
PE DEPRECIATION Total including other intangible assets | 331 109.00 | 33 498.00 | | 331 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 756.00 | 58 500.00 | | 191 756.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 111.00 | 511.00 | 1 428.00 | 11 111.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 148 892.00 | | | 148 892.00 |
7C Grand total | 160 003.00 | 511.00 | 1 428.00 | 160 003.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 511 691.00 | 511 691.00 | | 511 691.00 |
8C Staff and Related Accounts | 317 753.00 | 317 753.00 | | 317 753.00 |
8D Social Security and Other Social Organizations | 155 627.00 | 155 627.00 | | 155 627.00 |
8E Income Taxes | 2 145 102.00 | 2 145 102.00 | | 2 145 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 023.00 | 1 023.00 | | 1 023.00 |
UT Other financial assets | 30 619.00 | | 30 619.00 | 30 619.00 |
UX Other trade receivables | 2 300 662.00 | 2 300 662.00 | | 2 300 662.00 |
VB VAT | 82 746.00 | 82 746.00 | | 82 746.00 |
VC Group and associates | 12 408 251.00 | 1 478 037.00 | 10 930 214.00 | 12 408 251.00 |
VG Loans with a maturity of up to one year at origin | 10 356.00 | 10 356.00 | | 10 356.00 |
VH Loans with a maturity of more than one year at origin | 1 930 104.00 | 189 773.00 | 1 740 331.00 | 1 930 104.00 |
VI Group and Associates | 73 602.00 | 73 602.00 | | 73 602.00 |
VN Other taxes, similar payments | 12 694.00 | 12 694.00 | | 12 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 198.00 | 23 198.00 | | 23 198.00 |
VS Prepaid expenses | 40 118.00 | 40 118.00 | | 40 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 875 090.00 | 3 914 257.00 | 10 960 833.00 | 14 875 090.00 |
VW VAT | 294 635.00 | 294 635.00 | | 294 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 463 092.00 | 3 722 761.00 | 1 740 331.00 | 5 463 092.00 |
