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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 783.00 | 33 254.00 | 12 529.00 | 45 783.00 |
AH Goodwill | 8 179 258.00 | 374 610.00 | 7 804 648.00 | 8 179 258.00 |
AN Land | 478 033.00 | | 478 033.00 | 478 033.00 |
AP Buildings | 1 486 711.00 | 306 412.00 | 1 180 299.00 | 1 486 711.00 |
AR Technical installations, industrial equipment and tools | 383 706.00 | 328 942.00 | 54 764.00 | 383 706.00 |
AT Other tangible assets | 3 396 075.00 | 1 962 768.00 | 1 433 307.00 | 3 396 075.00 |
BH Other financial assets | 288 726.00 | | 288 726.00 | 288 726.00 |
BJ TOTAL (I) | 14 264 115.00 | 3 005 986.00 | 11 258 129.00 | 14 264 115.00 |
BN Goods in progress | 8 459 181.00 | | 8 459 181.00 | 8 459 181.00 |
BP Services in progress | 3 446 335.00 | | 3 446 335.00 | 3 446 335.00 |
BT Goods | 3 155 573.00 | | 3 155 573.00 | 3 155 573.00 |
BV Advances and down payments on orders | 53 813.00 | | 53 813.00 | 53 813.00 |
BX Customers and related accounts | 38 440 261.00 | 581 844.00 | 37 858 417.00 | 38 440 261.00 |
BZ Other receivables | 3 867 837.00 | | 3 867 837.00 | 3 867 837.00 |
CD Marketable securities | 2 975.00 | | 2 975.00 | 2 975.00 |
CF Cash and cash equivalents | 5 000 314.00 | | 5 000 314.00 | 5 000 314.00 |
CH Prepaid expenses | 324 849.00 | | 324 849.00 | 324 849.00 |
CJ TOTAL (II) | 62 751 138.00 | 581 844.00 | 62 169 294.00 | 62 751 138.00 |
CO Grand total (0 to V) | 77 015 253.00 | 3 587 830.00 | 73 427 423.00 | 77 015 253.00 |
CU Other investments | 5 823.00 | | 5 823.00 | 5 823.00 |
CW Deferred expenses or loan issuance costs | 86 077.00 | | 86 077.00 | 86 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 550 000.00 | 5 550 000.00 | | 5 550 000.00 |
DB Share, merger, contribution premiums, etc. | 418 552.00 | 418 552.00 | | 418 552.00 |
DD Legal reserve (1) | 555 000.00 | 555 000.00 | | 555 000.00 |
DG Other reserves | 6 306 433.00 | 5 047 361.00 | | 6 306 433.00 |
DH Retained earnings | 2.00 | 630.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 540 295.00 | 2 356 372.00 | | 1 540 295.00 |
DL TOTAL (I) | 13 974 673.00 | 12 665 850.00 | | 13 974 673.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DP Provisions for Risks | 958 499.00 | 870 246.00 | | 958 499.00 |
DR TOTAL (IV) | 1 146 496.00 | 1 120 849.00 | | 1 146 496.00 |
DS Convertible Bond Issues | 2 100 144.00 | 1 767 742.00 | | 2 100 144.00 |
DT Other Bond Issues | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 319 978.00 | 13 486 766.00 | | 11 319 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 384.00 | 256 116.00 | | 337 384.00 |
DW Advances and down payments received on current orders | 24 334.00 | 4 777.00 | | 24 334.00 |
DX Trade payables and related accounts | 11 869 900.00 | 12 871 947.00 | | 11 869 900.00 |
DY Tax and social security liabilities | 7 214 852.00 | 4 993 278.00 | | 7 214 852.00 |
DZ Fixed asset liabilities and related accounts | 41 814.00 | 54 275.00 | | 41 814.00 |
EA Other liabilities | 1 105 336.00 | 1 398 816.00 | | 1 105 336.00 |
EB Prepaid income (2) | 20 284 923.00 | 12 533 750.00 | | 20 284 923.00 |
EC TOTAL (IV) | 56 298 665.00 | 49 367 467.00 | | 56 298 665.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 73 427 423.00 | 64 625 586.00 | | 73 427 423.00 |
EI Including equity loans | 909 618.00 | | | 909 618.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 144 686.00 | 1 094 307.00 | | 1 144 686.00 |
P5 LIABILITIES - Reserves | 1 835 316.00 | 1 424 470.00 | | 1 835 316.00 |
P6 LIABILITIES - Revaluation Adjustments | 172 273.00 | 46 950.00 | | 172 273.00 |
P7 LIABILITIES - Retained Earnings | 2 007 589.00 | 1 471 420.00 | | 2 007 589.00 |
P8 LIABILITIES - Profit or Loss for the Year | 187 997.00 | 250 603.00 | | 187 997.00 |
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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 | | | 1 261 870.00 | |
FD Production sold - goods | | | 12 739 370.00 | |
FG Production sold - services | | | 60 224 721.00 | |
FJ Net sales | | | 74 225 961.00 | |
FM Inventory production | | | 8 201 279.00 | |
FO Operating subsidies | | | 41 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 37 554.00 | |
FR Total operating income (I) | | | 82 505 845.00 | |
FU Purchases of raw materials and other supplies | | | 33 293 872.00 | |
FV Inventory change (raw materials and supplies) | | | 6 457 850.00 | |
FW Other purchases and external expenses | | | 29 342 254.00 | |
FX Taxes, duties, and similar payments | | | 359 233.00 | |
FY Salaries and Wages | | | 5 850 637.00 | |
FZ Social Security Contributions | | | 3 743 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458 895.00 | |
GB Operating Expenses - Provisions | | | 25 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160 342.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 542.00 | |
GE Other Expenses | | | 233 255.00 | |
GF Total Operating Expenses (II) | | | 79 968 037.00 | |
GG - OPERATING RESULT (I - II) | | | 2 537 808.00 | |
GL Other interest and similar income | | | 102 158.00 | |
GP Total financial income (V) | | | 102 158.00 | |
GR Interest and similar expenses | | | 589 403.00 | |
GU Total financial expenses (VI) | | | 589 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 050 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 513.00 | 131 120.00 | | 14 513.00 |
HB Exceptional income from capital transactions | 725 758.00 | 701 216.00 | | 725 758.00 |
HC Reversals of provisions and transfers of expenses | 346 159.00 | 25 349.00 | | 346 159.00 |
HD Total exceptional income (VII) | 1 086 430.00 | 857 685.00 | | 1 086 430.00 |
HE Exceptional expenses on management operations | 82 587.00 | 113 618.00 | | 82 587.00 |
HF Exceptional expenses on capital transactions | 777 842.00 | 672 733.00 | | 777 842.00 |
HG Exceptional depreciation and provisions | | 374 610.00 | | |
HH Total exceptional expenses (VIII) | 860 429.00 | 1 160 961.00 | | 860 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226 001.00 | -303 276.00 | | 226 001.00 |
HJ Employee participation in company results | 153 796.00 | 53 797.00 | | 153 796.00 |
HK Income tax | 996 108.00 | 573 821.00 | | 996 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 135 029.00 | 5 183 479.00 | | 4 135 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 594 734.00 | 2 827 106.00 | | 2 594 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 540 295.00 | 2 356 372.00 | | 1 540 295.00 |
R1 Income Statement - Premiums - Earned Contributions | -190 326.00 | 34 915.00 | | -190 326.00 |
R2 Income Statement - Claims Expenses | 1 316 959.00 | 1 141.00 | | 1 316 959.00 |
R6 Group Income (Consolidated Net Income) | 1 144 686.00 | 1 094 307.00 | | 1 144 686.00 |
R7 Share of minority interests (Non-group income) | 172 273.00 | 46 950.00 | | 172 273.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 17 047 021.00 | | 10 272.00 | 17 047 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 129.00 | 16 609 874.00 | |
I4 DECREASES Grand Total | | 77 129.00 | 16 980 164.00 | |
IO DECREASES Total including other intangible assets | | | 16 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 185.00 | | 7 705.00 | 9 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 832.00 | | 2 568.00 | 350 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 687 003.00 | | | 16 687 003.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 63 748.00 | 28 964.00 | | 63 748.00 |
PE DEPRECIATION Total including other intangible assets | 5 538.00 | 1 760.00 | | 5 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 209.00 | 27 203.00 | | 58 209.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
7Z Other gross bonds with a maturity of up to one year | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
8B Suppliers and Related Accounts | 21 895.00 | 21 895.00 | | 21 895.00 |
8C Staff and Related Accounts | 15 470.00 | 15 470.00 | | 15 470.00 |
8D Social Security and Other Social Organizations | 55 416.00 | 55 416.00 | | 55 416.00 |
8E Income Taxes | 122 537.00 | 122 537.00 | | 122 537.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 247.00 | 2 247.00 | | 2 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 213.00 | 330 213.00 | | 330 213.00 |
UT Other financial assets | 12 760 834.00 | | 12 760 834.00 | 12 760 834.00 |
UX Other trade receivables | 927 184.00 | 927 184.00 | | 927 184.00 |
VB VAT | 72 872.00 | 72 872.00 | | 72 872.00 |
VC Group and associates | 6 650 167.00 | 6 650 167.00 | | 6 650 167.00 |
VH Loans with a maturity of more than one year at origin | 6 908 428.00 | 2 938 967.00 | 3 969 461.00 | 6 908 428.00 |
VI Group and Associates | 909 618.00 | 909 618.00 | | 909 618.00 |
VP Miscellaneous | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 553.00 | 3 553.00 | | 3 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 486.00 | 136 486.00 | | 136 486.00 |
VS Prepaid expenses | 23 474.00 | 23 474.00 | | 23 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 571 217.00 | 7 810 383.00 | 12 760 834.00 | 20 571 217.00 |
VW VAT | 117 620.00 | 117 620.00 | | 117 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 486 997.00 | 8 517 536.00 | 3 969 461.00 | 12 486 997.00 |
