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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 57 187 000.00 | |
AF Concessions, Patents and Similar Rights | 2 426 514.00 | 1 775 092.00 | 651 422.00 | 2 426 514.00 |
AH Goodwill | 75 200.00 | | 75 200.00 | 75 200.00 |
AJ Other Intangible Assets | | | 1 795 000.00 | |
AT Other tangible assets | | | 3 203 000.00 | |
AV Fixed assets in progress | 271 361.00 | | 271 361.00 | 271 361.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 74 944.00 | | 74 944.00 | 74 944.00 |
BH Other financial assets | | | 1 171 000.00 | |
BJ TOTAL (I) | | | 63 356 000.00 | |
BX Customers and related accounts | | | 50 471 000.00 | |
BZ Other receivables | | | 33 031 000.00 | |
CD Marketable securities | | | 6 000.00 | |
CF Cash and cash equivalents | | | 26 967 000.00 | |
CH Prepaid expenses | 2 967 114.00 | | 2 967 114.00 | 2 967 114.00 |
CJ TOTAL (II) | | | 110 475 000.00 | |
CN Currency translation adjustments (V) | 283.00 | | 283.00 | 283.00 |
CO Grand total (0 to V) | | | 173 831 000.00 | |
CU Other investments | 39 164 427.00 | | 39 164 427.00 | 39 164 427.00 |
CW Deferred expenses or loan issuance costs | 643 090.00 | | 643 090.00 | 643 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 565 000.00 | 13 608 000.00 | | 13 565 000.00 |
DB Share, merger, contribution premiums, etc. | 9 652 000.00 | 10 360 000.00 | | 9 652 000.00 |
DD Legal reserve (1) | 40 724.00 | 40 724.00 | | 40 724.00 |
DG Other reserves | 17 136 000.00 | 7 370 000.00 | | 17 136 000.00 |
DH Retained earnings | -1 296 426.00 | | | -1 296 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 500 592.00 | -1 296 426.00 | | 7 500 592.00 |
DJ Investment subsidies | 172 000.00 | 429 000.00 | | 172 000.00 |
DK Regulated provisions | 174 868.00 | 21 122.00 | | 174 868.00 |
DL TOTAL (I) | 51 803 000.00 | 41 912 000.00 | | 51 803 000.00 |
DO TOTAL (II) | -148 000.00 | -674 000.00 | | -148 000.00 |
DP Provisions for Risks | 4 969 000.00 | 4 744 000.00 | | 4 969 000.00 |
DR TOTAL (IV) | 4 969 000.00 | 4 744 000.00 | | 4 969 000.00 |
DS Convertible Bond Issues | 2 021 173.00 | 2 021 173.00 | | 2 021 173.00 |
DT Other Bond Issues | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 823 194.00 | 24 027 905.00 | | 22 823 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 094 000.00 | 44 666 000.00 | | 40 094 000.00 |
DX Trade payables and related accounts | 19 019 000.00 | 19 303 000.00 | | 19 019 000.00 |
DY Tax and social security liabilities | 16 155 645.00 | 1 028 314.00 | | 16 155 645.00 |
EA Other liabilities | 54 379 000.00 | 49 051 000.00 | | 54 379 000.00 |
EB Prepaid income (2) | 10 368 740.00 | | | 10 368 740.00 |
EC TOTAL (IV) | 113 492 000.00 | 113 019 000.00 | | 113 492 000.00 |
ED (V) | 25 416.00 | | | 25 416.00 |
EE Grand total (I to V) | 173 831 000.00 | 162 927 000.00 | | 173 831 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 11 278 000.00 | 10 145 000.00 | | 11 278 000.00 |
P3 TOTAL LIABILITIES | -148 000.00 | -674 000.00 | | -148 000.00 |
P5 LIABILITIES - Reserves | 3 714 000.00 | 3 926 000.00 | | 3 714 000.00 |
P7 LIABILITIES - Retained Earnings | 3 714 000.00 | 3 926 000.00 | | 3 714 000.00 |
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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 | | | 220 081 000.00 | |
FG Production sold - services | 129 392 257.00 | 9 713 103.00 | 139 105 360.00 | 129 392 257.00 |
FJ Net sales | | | 220 081 000.00 | |
FN Capitalized production | | | 928 000.00 | |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 213.00 | |
FQ Other income | | | 5 831 000.00 | |
FR Total operating income (I) | | | 226 840 000.00 | |
FS Purchases of goods (including customs duties) | | | 358 697.00 | |
FW Other purchases and external expenses | | | 60 270 000.00 | |
FX Taxes, duties, and similar payments | | | 4 162 000.00 | |
FY Salaries and Wages | | | 25 705 984.00 | |
FZ Social Security Contributions | | | 143 285 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 589 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 706.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 239.00 | |
GE Other Expenses | | | 134 000.00 | |
GF Total Operating Expenses (II) | | | 209 440 000.00 | |
GG - OPERATING RESULT (I - II) | | | 17 401 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 758 882.00 | |
GL Other interest and similar income | | | 132 955.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 679.00 | |
GN Positive exchange differences | | | 16 905.00 | |
GO Net income from sales of marketable securities | | | 9 020.00 | |
GP Total financial income (V) | | | 935 442.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 537 035.00 | |
GS Negative differences of foreign exchange | | | 27 920.00 | |
GT Net expenses on sales of marketable securities | | | 1 531 000.00 | |
GU Total financial expenses (VI) | | | 1 531 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 531 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 869 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105 622.00 | 79.00 | | 105 622.00 |
HB Exceptional income from capital transactions | 10 516.00 | | | 10 516.00 |
HC Reversals of provisions and transfers of expenses | 24 814.00 | | | 24 814.00 |
HD Total exceptional income (VII) | 140 951.00 | 79.00 | | 140 951.00 |
HE Exceptional expenses on management operations | 705 000.00 | 84 000.00 | | 705 000.00 |
HF Exceptional expenses on capital transactions | 13 900.00 | | | 13 900.00 |
HG Exceptional depreciation and provisions | 258 234.00 | 18 819.00 | | 258 234.00 |
HH Total exceptional expenses (VIII) | 705 000.00 | 84 000.00 | | 705 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -705 000.00 | -84 000.00 | | -705 000.00 |
HJ Employee participation in company results | 777 683.00 | | | 777 683.00 |
HK Income tax | -3 406 000.00 | -432 000.00 | | -3 406 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 225 460.00 | 8 333 665.00 | | 141 225 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 724 868.00 | 9 630 092.00 | | 133 724 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 500 592.00 | -1 296 426.00 | | 7 500 592.00 |
R4 Income statement - Result for the financial year | | -66 000.00 | | |
R5 Net income of consolidated companies | 11 758 000.00 | 11 347 000.00 | | 11 758 000.00 |
R7 Share of minority interests (Non-group income) | 480 000.00 | 1 135 000.00 | | 480 000.00 |
R8 Net income, group share (parent company share) | 11 278 000.00 | 10 145 000.00 | | 11 278 000.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 415.00 | | | 415.00 |
