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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 192 276.00 | |
AF Concessions, Patents and Similar Rights | | | 6 467.00 | |
AJ Other Intangible Assets | 60 812.00 | 59 713.00 | 1 099.00 | 60 812.00 |
AP Buildings | | | 429 169.00 | |
AR Technical installations, industrial equipment and tools | | | 5 071 772.00 | |
AT Other tangible assets | | | 5 432 575.00 | |
AV Fixed assets in progress | | | 6 760.00 | |
BD Other fixed assets | | | 17 329.00 | |
BF Loans | | | 151 828.00 | |
BH Other financial assets | | | 113 677.00 | |
BJ TOTAL (I) | | | 12 421 852.00 | |
BL Raw materials, supplies | | | 141 093.00 | |
BX Customers and related accounts | | | 2 833 752.00 | |
BZ Other receivables | | | 1 441 947.00 | |
CF Cash and cash equivalents | | | 3 166 845.00 | |
CH Prepaid expenses | | | 327 086.00 | |
CJ TOTAL (II) | | | 7 910 723.00 | |
CO Grand total (0 to V) | | | 20 332 575.00 | |
CU Other investments | 3 727 550.00 | | 3 727 550.00 | 3 727 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 241 727.00 | 4 241 727.00 | | 4 241 727.00 |
DB Share, merger, contribution premiums, etc. | 17 810.00 | 17 810.00 | | 17 810.00 |
DD Legal reserve (1) | 424 173.00 | 424 173.00 | | 424 173.00 |
DG Other reserves | -231 138.00 | -700 278.00 | | -231 138.00 |
DH Retained earnings | -541 806.00 | -303 156.00 | | -541 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 735 837.00 | -238 650.00 | | 735 837.00 |
DJ Investment subsidies | 49 783.00 | | | 49 783.00 |
DL TOTAL (I) | 4 208 401.00 | 3 560 735.00 | | 4 208 401.00 |
DP Provisions for Risks | 493 719.00 | 863 444.00 | | 493 719.00 |
DQ Provisions for Expenses | 361 517.00 | 155 104.00 | | 361 517.00 |
DR TOTAL (IV) | 855 236.00 | 1 018 548.00 | | 855 236.00 |
DS Convertible Bond Issues | | 769 562.00 | | |
DT Other Bond Issues | | 750 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 677 689.00 | 10 809 017.00 | | 9 677 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 745.00 | 3 824.00 | | 6 745.00 |
DW Advances and down payments received on current orders | 185 401.00 | 124 763.00 | | 185 401.00 |
DX Trade payables and related accounts | 2 043 049.00 | 1 679 291.00 | | 2 043 049.00 |
DY Tax and social security liabilities | 3 137 663.00 | 2 535 970.00 | | 3 137 663.00 |
EA Other liabilities | 175 046.00 | 90 996.00 | | 175 046.00 |
EB Prepaid income (2) | 43 345.00 | 104 442.00 | | 43 345.00 |
EC TOTAL (IV) | 15 268 938.00 | 16 098 303.00 | | 15 268 938.00 |
EE Grand total (I to V) | 20 332 575.00 | 20 677 586.00 | | 20 332 575.00 |
EG Accrued income and payables due within one year | 1 559 918.00 | 1 891 408.00 | | 1 559 918.00 |
EI Including equity loans | 726.00 | | | 726.00 |
P2 LIABILITIES - Gross Technical Reserves | 672 025.00 | 304 632.00 | | 672 025.00 |
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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 | 21 603.00 | | 21 603.00 | 21 603.00 |
FD Production sold - goods | 2 696.00 | | 2 696.00 | 2 696.00 |
FG Production sold - services | 21 944 466.00 | | 21 944 466.00 | 21 944 466.00 |
FJ Net sales | 21 968 765.00 | | 21 968 765.00 | 21 968 765.00 |
FM Inventory production | | | 8 156.00 | |
FO Operating subsidies | | | 8 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 506.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 22 016 139.00 | |
FS Purchases of goods (including customs duties) | | | 14 872.00 | |
FU Purchases of raw materials and other supplies | | | 675 854.00 | |
FV Inventory change (raw materials and supplies) | | | -40 878.00 | |
FW Other purchases and external expenses | | | 6 727 782.00 | |
FX Taxes, duties, and similar payments | | | 413 086.00 | |
FY Salaries and Wages | | | 6 372 191.00 | |
FZ Social Security Contributions | | | 1 894 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 696 092.00 | |
GB Operating Expenses - Provisions | | | 79 680.00 | |
GE Other Expenses | | | 41 912.00 | |
GF Total Operating Expenses (II) | | | 20 874 952.00 | |
GG - OPERATING RESULT (I - II) | | | 1 141 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60.00 | |
GL Other interest and similar income | | | 12 719.00 | |
GM Reversals of provisions and transfers of expenses | | | 215 445.00 | |
GP Total financial income (V) | | | 215 506.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 530 591.00 | |
GU Total financial expenses (VI) | | | 530 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 826 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 177 543.00 | 111 650.00 | | 177 543.00 |
HB Exceptional income from capital transactions | 118 369.00 | 35 022.00 | | 118 369.00 |
HC Reversals of provisions and transfers of expenses | 195 730.00 | 2 537.00 | | 195 730.00 |
HD Total exceptional income (VII) | 491 642.00 | 149 209.00 | | 491 642.00 |
HE Exceptional expenses on management operations | 100 436.00 | 105 014.00 | | 100 436.00 |
HF Exceptional expenses on capital transactions | 79 578.00 | 14 245.00 | | 79 578.00 |
HG Exceptional depreciation and provisions | 1 321.00 | 55 986.00 | | 1 321.00 |
HH Total exceptional expenses (VIII) | 181 335.00 | 175 244.00 | | 181 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 310 308.00 | -26 035.00 | | 310 308.00 |
HJ Employee participation in company results | 103 789.00 | 78 322.00 | | 103 789.00 |
HK Income tax | 171 502.00 | | | 171 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 224 545.00 | 683 330.00 | | 2 224 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 488 708.00 | 921 980.00 | | 1 488 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 735 837.00 | -238 650.00 | | 735 837.00 |
R1 Income Statement - Premiums - Earned Contributions | 189 094.00 | -78 379.00 | | 189 094.00 |
R6 Group Income (Consolidated Net Income) | 672 025.00 | 304 632.00 | | 672 025.00 |
R8 Net income, group share (parent company share) | 672 025.00 | 304 632.00 | | 672 025.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 3 891 541.00 | | 11 019.00 | 3 891 541.00 |
I3 DECREASES Total Financial Fixed Assets | 45 000.00 | | 3 727 550.00 | 45 000.00 |
I4 DECREASES Grand Total | 45 000.00 | | 3 857 560.00 | 45 000.00 |
IO DECREASES Total including other intangible assets | | | 64 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 788.00 | | 6 035.00 | 58 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 203.00 | | 4 984.00 | 60 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 772 550.00 | | | 3 772 550.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 107 380.00 | 8 963.00 | | 107 380.00 |
PE DEPRECIATION Total including other intangible assets | 57 441.00 | 2 364.00 | | 57 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 939.00 | 6 599.00 | | 49 939.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 215 445.00 | | 215 445.00 | 215 445.00 |
7B Total provisions for depreciation | 550 000.00 | | 550 000.00 | 550 000.00 |
7C Grand total | 765 445.00 | | 765 445.00 | 765 445.00 |
UG - Financial | | | 765 445.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 206 496.00 | 206 496.00 | | 206 496.00 |
8C Staff and Related Accounts | 71 515.00 | 71 515.00 | | 71 515.00 |
8D Social Security and Other Social Organizations | 46 393.00 | 46 393.00 | | 46 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UX Other trade receivables | 1 608 686.00 | 1 608 686.00 | | 1 608 686.00 |
VB VAT | 31 462.00 | 31 462.00 | | 31 462.00 |
VC Group and associates | 3 043 402.00 | 3 043 402.00 | | 3 043 402.00 |
VG Loans with a maturity of up to one year at origin | 1 486.00 | 1 486.00 | | 1 486.00 |
VH Loans with a maturity of more than one year at origin | 2 980 631.00 | 950 369.00 | 3 009 573.00 | 2 980 631.00 |
VI Group and Associates | 726.00 | 726.00 | | 726.00 |
VK Loans repaid during the year | 43 991.00 | | | 43 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 413.00 | 7 413.00 | | 7 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 628.00 | 628.00 | | 628.00 |
VS Prepaid expenses | 13 836.00 | 13 836.00 | | 13 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 698 014.00 | 4 698 014.00 | | 4 698 014.00 |
VW VAT | 275 483.00 | 275 483.00 | | 275 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 590 180.00 | 1 559 918.00 | 3 009 573.00 | 3 590 180.00 |
