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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 4 081.00 | |
AF Concessions, Patents and Similar Rights | | | 1 266 753.00 | |
AJ Other Intangible Assets | | | 49 320 275.00 | |
AT Other tangible assets | | | 2 731 242.00 | |
AV Fixed assets in progress | | | 21 259.00 | |
BB Receivables related to investments | | | 227 335.00 | |
BD Other fixed assets | | | 14 146.00 | |
BF Loans | | | 3 933 870.00 | |
BH Other financial assets | | | 3 537 529.00 | |
BJ TOTAL (I) | | | 61 118 705.00 | |
BL Raw materials, supplies | | | 1 935.00 | |
BT Goods | | | 11 297.00 | |
BV Advances and down payments on orders | | | 752 085.00 | |
BX Customers and related accounts | | | 34 256 804.00 | |
BZ Other receivables | | | 5 449 963.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 66 121 828.00 | |
CH Prepaid expenses | | | 1 105 428.00 | |
CJ TOTAL (II) | | | 107 699 340.00 | |
CO Grand total (0 to V) | | | 168 818 045.00 | |
CU Other investments | | | 62 215.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 834 917.00 | 2 834 917.00 | | 2 834 917.00 |
DB Share, merger, contribution premiums, etc. | 216 786.00 | 216 786.00 | | 216 786.00 |
DD Legal reserve (1) | 431 466.00 | 390 332.00 | | 431 466.00 |
DG Other reserves | 29 711 129.00 | 28 985 718.00 | | 29 711 129.00 |
DH Retained earnings | 1 948 078.00 | 4 166 524.00 | | 1 948 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 793 968.00 | 822 688.00 | | 3 793 968.00 |
DL TOTAL (I) | 44 217 475.00 | 35 593 437.00 | | 44 217 475.00 |
DP Provisions for Risks | 756 966.00 | 577 877.00 | | 756 966.00 |
DQ Provisions for Expenses | 581 951.00 | 613 056.00 | | 581 951.00 |
DR TOTAL (IV) | 1 338 917.00 | 1 232 807.00 | | 1 338 917.00 |
DU Loans and Debts from Credit Institutions (3) | 46 375 918.00 | 62 389 754.00 | | 46 375 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 096.00 | 74 421.00 | | 3 096.00 |
DW Advances and down payments received on current orders | 870 487.00 | 1 228 804.00 | | 870 487.00 |
DX Trade payables and related accounts | 5 467 873.00 | 4 265 888.00 | | 5 467 873.00 |
DY Tax and social security liabilities | 68 456 390.00 | 51 976 375.00 | | 68 456 390.00 |
EA Other liabilities | 1 934 439.00 | 1 299 814.00 | | 1 934 439.00 |
EC TOTAL (IV) | 123 108 203.00 | 121 235 056.00 | | 123 108 203.00 |
ED (V) | | 4.00 | | |
EE Grand total (I to V) | 168 818 045.00 | 158 086 714.00 | | 168 818 045.00 |
EG Accrued income and payables due within one year | 12 180 198.00 | 14 201 143.00 | | 12 180 198.00 |
P2 LIABILITIES - Gross Technical Reserves | 11 671 429.00 | 3 772 802.00 | | 11 671 429.00 |
P5 LIABILITIES - Reserves | 124 071.00 | 64 269.00 | | 124 071.00 |
P6 LIABILITIES - Revaluation Adjustments | 29 379.00 | -38 859.00 | | 29 379.00 |
P7 LIABILITIES - Retained Earnings | 153 450.00 | 25 410.00 | | 153 450.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 41 874.00 | | |
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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 | 2 007.00 | | 2 007.00 | 2 007.00 |
FG Production sold - services | 342 854 043.00 | 1 861 446.00 | 344 715 489.00 | 342 854 043.00 |
FJ Net sales | 342 856 050.00 | 1 861 446.00 | 344 717 496.00 | 342 856 050.00 |
FO Operating subsidies | | | 279 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 308 079.00 | |
FQ Other income | | | 12 577.00 | |
FR Total operating income (I) | | | 349 318 114.00 | |
FS Purchases of goods (including customs duties) | | | 110 047.00 | |
FT Inventory change (goods) | | | 51 073.00 | |
FU Purchases of raw materials and other supplies | | | 507 725.00 | |
FV Inventory change (raw materials and supplies) | | | 17 510.00 | |
FW Other purchases and external expenses | | | 46 294 238.00 | |
FX Taxes, duties, and similar payments | | | 9 693 718.00 | |
FY Salaries and Wages | | | 218 162 280.00 | |
FZ Social Security Contributions | | | 52 659 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 112 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 289 265.00 | |
GE Other Expenses | | | 624 598.00 | |
GF Total Operating Expenses (II) | | | 329 522 227.00 | |
GG - OPERATING RESULT (I - II) | | | 19 795 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 500 000.00 | |
GL Other interest and similar income | | | 28 341.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 66 266.00 | |
GP Total financial income (V) | | | 94 607.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | 982 130.00 | |
GS Negative differences of foreign exchange | | | 49 056.00 | |
GU Total financial expenses (VI) | | | 1 061 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -966 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 829 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 046 381.00 | 836 070.00 | | 1 046 381.00 |
HC Reversals of provisions and transfers of expenses | 118 911.00 | 487 057.00 | | 118 911.00 |
HD Total exceptional income (VII) | 1 165 292.00 | 1 323 127.00 | | 1 165 292.00 |
HE Exceptional expenses on management operations | 3 813 589.00 | 2 219 865.00 | | 3 813 589.00 |
HG Exceptional depreciation and provisions | 298 036.00 | 436 095.00 | | 298 036.00 |
HH Total exceptional expenses (VIII) | 4 111 625.00 | 2 655 960.00 | | 4 111 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 946 333.00 | -1 332 833.00 | | -2 946 333.00 |
HK Income tax | 4 277 300.00 | 233 626.00 | | 4 277 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 489 029.00 | 1 496 813.00 | | 4 489 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 062.00 | 674 125.00 | | 695 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 793 968.00 | 822 688.00 | | 3 793 968.00 |
R1 Income Statement - Premiums - Earned Contributions | -95 132.00 | 196 189.00 | | -95 132.00 |
R5 Net income of consolidated companies | 11 700 808.00 | 3 733 943.00 | | 11 700 808.00 |
R6 Group Income (Consolidated Net Income) | 11 700 808.00 | 3 733 943.00 | | 11 700 808.00 |
R7 Share of minority interests (Non-group income) | 29 379.00 | -38 859.00 | | 29 379.00 |
R8 Net income, group share (parent company share) | 11 671 429.00 | 37 728 021.00 | | 11 671 429.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 16 272 788.00 | | | 16 272 788.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 128.00 | | | 1 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 271 661.00 | |
I4 DECREASES Grand Total | | | 16 272 788.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 128.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 271 661.00 | | | 16 271 661.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 031.00 | 97.00 | | 1 031.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 031.00 | 97.00 | | 1 031.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 38 878.00 | 38 878.00 | | 38 878.00 |
8E Income Taxes | 3 907 254.00 | 3 907 254.00 | | 3 907 254.00 |
UX Other trade receivables | 6 538.00 | 6 538.00 | | 6 538.00 |
VC Group and associates | 46 539 391.00 | 46 539 391.00 | | 46 539 391.00 |
VG Loans with a maturity of up to one year at origin | 155 888.00 | 155 888.00 | | 155 888.00 |
VH Loans with a maturity of more than one year at origin | 44 185 710.00 | 7 968 575.00 | 36 217 135.00 | 44 185 710.00 |
VI Group and Associates | 109 602.00 | 109 602.00 | | 109 602.00 |
VK Loans repaid during the year | 14 868 575.00 | | | 14 868 575.00 |
VM Income taxes | 2 303 221.00 | 2 303 221.00 | | 2 303 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 110 272.00 | 1 110 272.00 | | 1 110 272.00 |
VS Prepaid expenses | 20 160.00 | 20 160.00 | | 20 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 979 582.00 | 49 979 582.00 | | 49 979 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 397 333.00 | 12 180 198.00 | 36 217 135.00 | 48 397 333.00 |
