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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 8 786 000.00 | |
A4 Equity method investments | | | 480 000.00 | |
AF Concessions, Patents and Similar Rights | 4 480 349.00 | 3 055 187.00 | 1 425 161.00 | 4 480 349.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | | | 1 573 000.00 | |
AT Other tangible assets | | | 4 567 000.00 | |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 135 672.00 | | 135 672.00 | 135 672.00 |
BF Loans | 59 105.00 | | 59 105.00 | 59 105.00 |
BH Other financial assets | | | 1 058 000.00 | |
BJ TOTAL (I) | | | 16 463 000.00 | |
BN Goods in progress | | | 7 611 000.00 | |
BV Advances and down payments on orders | 3 927 386.00 | | 3 927 386.00 | 3 927 386.00 |
BX Customers and related accounts | | | 31 714 000.00 | |
BZ Other receivables | | | 11 206 000.00 | |
CD Marketable securities | 2 682 340.00 | | 2 682 340.00 | 2 682 340.00 |
CF Cash and cash equivalents | | | 31 877 000.00 | |
CH Prepaid expenses | 293 795.00 | | 293 795.00 | 293 795.00 |
CJ TOTAL (II) | | | 82 407 000.00 | |
CO Grand total (0 to V) | | | 98 871 000.00 | |
CU Other investments | 4 714 250.00 | 10 000.00 | 4 704 250.00 | 4 714 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 306 000.00 | 1 646 000.00 | | 1 306 000.00 |
DB Share, merger, contribution premiums, etc. | 603 000.00 | 2 813 000.00 | | 603 000.00 |
DD Legal reserve (1) | 132 559.00 | 132 559.00 | | 132 559.00 |
DG Other reserves | -682 000.00 | -391 000.00 | | -682 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -464 062.00 | -268 393.00 | | -464 062.00 |
DK Regulated provisions | 151 234.00 | 181 946.00 | | 151 234.00 |
DL TOTAL (I) | 1 358 000.00 | 3 772 000.00 | | 1 358 000.00 |
DP Provisions for Risks | 1 059 000.00 | 903 000.00 | | 1 059 000.00 |
DQ Provisions for Expenses | 72.00 | 33.00 | | 72.00 |
DR TOTAL (IV) | 1 103 000.00 | 962 000.00 | | 1 103 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 510 000.00 | 12 622 000.00 | | 25 510 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 000.00 | 22 000.00 | | 88 000.00 |
DW Advances and down payments received on current orders | 7 088.00 | | | 7 088.00 |
DX Trade payables and related accounts | 12 275 000.00 | 12 058 000.00 | | 12 275 000.00 |
DY Tax and social security liabilities | 3 309 389.00 | 3 883 310.00 | | 3 309 389.00 |
EA Other liabilities | 42 786 000.00 | 36 707 000.00 | | 42 786 000.00 |
EB Prepaid income (2) | 15 817.00 | | | 15 817.00 |
EC TOTAL (IV) | 80 659 000.00 | 61 409 000.00 | | 80 659 000.00 |
EE Grand total (I to V) | 98 871 000.00 | 74 282 000.00 | | 98 871 000.00 |
EG Accrued income and payables due within one year | 38 001 509.00 | 28 110 775.00 | | 38 001 509.00 |
P2 LIABILITIES - Gross Technical Reserves | 132 000.00 | -296 000.00 | | 132 000.00 |
P4 LIABILITIES - Share Premiums | -1 000.00 | | | -1 000.00 |
P5 LIABILITIES - Reserves | 6 336 000.00 | 4 500 000.00 | | 6 336 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 9 414 000.00 | 3 640 000.00 | | 9 414 000.00 |
P7 LIABILITIES - Retained Earnings | 15 749 000.00 | 8 140 000.00 | | 15 749 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 44 000.00 | 59 000.00 | | 44 000.00 |
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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 | | | 145 967 000.00 | |
FG Production sold - services | 75 306 144.00 | | 75 306 144.00 | 75 306 144.00 |
FJ Net sales | | | 145 967 000.00 | |
FO Operating subsidies | | | 7 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 278.00 | |
FQ Other income | | | 1 340 000.00 | |
FR Total operating income (I) | | | 147 307 000.00 | |
FS Purchases of goods (including customs duties) | | | 16 506 000.00 | |
FW Other purchases and external expenses | | | 26 819 000.00 | |
FX Taxes, duties, and similar payments | | | 3 899 000.00 | |
FY Salaries and Wages | | | 2 814 223.00 | |
FZ Social Security Contributions | | | 84 280 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 564 000.00 | |
GB Operating Expenses - Provisions | | | 192 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39.00 | |
GE Other Expenses | | | 12 188.00 | |
GF Total Operating Expenses (II) | | | 133 260 000.00 | |
GG - OPERATING RESULT (I - II) | | | 14 047 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 498.00 | |
GK Income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | 1 367.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 13 000.00 | |
GP Total financial income (V) | | | 13 000.00 | |
GR Interest and similar expenses | | | 5 381.00 | |
GT Net expenses on sales of marketable securities | | | 412 000.00 | |
GU Total financial expenses (VI) | | | 412 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 648 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 527 000.00 | 459 000.00 | | 527 000.00 |
HB Exceptional income from capital transactions | | 82 232.00 | | |
HC Reversals of provisions and transfers of expenses | 88 296.00 | 104 538.00 | | 88 296.00 |
HD Total exceptional income (VII) | 527 000.00 | 459 000.00 | | 527 000.00 |
HE Exceptional expenses on management operations | 255 000.00 | 625 000.00 | | 255 000.00 |
HF Exceptional expenses on capital transactions | | 83 001.00 | | |
HG Exceptional depreciation and provisions | 57 583.00 | 73 957.00 | | 57 583.00 |
HH Total exceptional expenses (VIII) | 255 000.00 | 625 000.00 | | 255 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 272 000.00 | -166 000.00 | | 272 000.00 |
HK Income tax | -4 442 000.00 | -2 161 000.00 | | -4 442 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 237 998.00 | 76 801 854.00 | | 77 237 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 702 061.00 | 77 070 247.00 | | 77 702 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -464 062.00 | -268 393.00 | | -464 062.00 |
HP References: Equipment leasing | | 253 449.00 | | |
R4 Income statement - Result for the financial year | 68 000.00 | 11 000.00 | | 68 000.00 |
R5 Net income of consolidated companies | 9 478 000.00 | 3 333 000.00 | | 9 478 000.00 |
R6 Group Income (Consolidated Net Income) | 9 546 000.00 | 3 344 000.00 | | 9 546 000.00 |
R7 Share of minority interests (Non-group income) | 9 414 000.00 | 3 640 000.00 | | 9 414 000.00 |
R8 Net income, group share (parent company share) | 132 000.00 | -296 000.00 | | 132 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 9 449 516.00 | | 2 034 197.00 | 9 449 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 475 410.00 | 5 133 958.00 | |
I4 DECREASES Grand Total | | 591 410.00 | 10 892 303.00 | |
IO DECREASES Total including other intangible assets | | | 4 550 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 000.00 | 1 207 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 135 433.00 | | 1 414 917.00 | 3 135 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 148 826.00 | | 175 169.00 | 1 148 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 165 257.00 | | 444 111.00 | 5 165 257.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 981 861.00 | 662 674.00 | | 2 981 861.00 |
PE DEPRECIATION Total including other intangible assets | 2 570 882.00 | 484 305.00 | | 2 570 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 979.00 | 178 369.00 | | 410 979.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 181 946.00 | 57 583.00 | 88 296.00 | 181 946.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 100 034.00 | 39.00 | 100 000.00 | 100 034.00 |
6T Receivables | 740.00 | | | 740.00 |
7B Total provisions for depreciation | 10 740.00 | | | 10 740.00 |
7C Grand total | 292 720.00 | 57 622.00 | 188 296.00 | 292 720.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 249.00 | 249.00 | | 249.00 |
8B Suppliers and Related Accounts | 22 317 678.00 | 22 317 678.00 | | 22 317 678.00 |
8C Staff and Related Accounts | 208 669.00 | 208 669.00 | | 208 669.00 |
8D Social Security and Other Social Organizations | 322 635.00 | 322 635.00 | | 322 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 670 496.00 | 9 670 496.00 | | 9 670 496.00 |
8L Deferred income | 15 817.00 | 15 817.00 | | 15 817.00 |
UL Receivables related to investments | 135 672.00 | 135 672.00 | | 135 672.00 |
UP Loans | 59 106.00 | 1 501.00 | 57 604.00 | 59 106.00 |
UT Other financial assets | 224 930.00 | 224 930.00 | | 224 930.00 |
UY Staff and related accounts | 4 829.00 | 4 829.00 | | 4 829.00 |
UZ Social Security, other social security organizations | 38 276.00 | 38 276.00 | | 38 276.00 |
VA Doubtful or disputed receivables | 17 327 707.00 | 17 327 707.00 | | 17 327 707.00 |
VC Group and associates | 1 778 989.00 | 1 778 989.00 | | 1 778 989.00 |
VH Loans with a maturity of more than one year at origin | 2 319 118.00 | 2 136 548.00 | 182 570.00 | 2 319 118.00 |
VI Group and Associates | 551 333.00 | 551 333.00 | | 551 333.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 160 276.00 | | | 160 276.00 |
VM Income taxes | 3 402 236.00 | 3 402 236.00 | | 3 402 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 755.00 | 127 755.00 | | 127 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 012.00 | 109 012.00 | | 109 012.00 |
VS Prepaid expenses | 293 796.00 | 293 796.00 | | 293 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 374 553.00 | 23 316 948.00 | 57 604.00 | 23 374 553.00 |
VW VAT | 2 650 331.00 | 2 650 331.00 | | 2 650 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 184 081.00 | 38 001 511.00 | 182 570.00 | 38 184 081.00 |
