| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 379 384.00 | | 379 384.00 | 379 384.00 |
AF Concessions, Patents and Similar Rights | 67 957.00 | 37 315.00 | 30 642.00 | 67 957.00 |
AH Goodwill | 5 584 310.00 | | 5 584 310.00 | 5 584 310.00 |
AN Land | 692 236.00 | 4 875.00 | 687 361.00 | 692 236.00 |
AP Buildings | 4 596 046.00 | 1 865 462.00 | 2 730 584.00 | 4 596 046.00 |
AT Other tangible assets | 2 090 216.00 | 1 215 078.00 | 875 138.00 | 2 090 216.00 |
AV Fixed assets in progress | 25 321.00 | | 25 321.00 | 25 321.00 |
AX Advances and down payments | 100 726.00 | 100 726.00 | | 100 726.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 5 037.00 | | 5 037.00 | 5 037.00 |
BJ TOTAL (I) | 14 387 192.00 | 3 867 711.00 | 10 519 481.00 | 14 387 192.00 |
BV Advances and down payments on orders | 33 141.00 | | 33 141.00 | 33 141.00 |
BX Customers and related accounts | 162 873.00 | 11 191.00 | 151 682.00 | 162 873.00 |
BZ Other receivables | 1 281 936.00 | | 1 281 936.00 | 1 281 936.00 |
CD Marketable securities | 158 093.00 | 4 807.00 | 153 286.00 | 158 093.00 |
CF Cash and cash equivalents | 14 203 828.00 | | 14 203 828.00 | 14 203 828.00 |
CH Prepaid expenses | 8 565.00 | | 8 565.00 | 8 565.00 |
CJ TOTAL (II) | 25 936 593.00 | 442 802.00 | 25 493 791.00 | 25 936 593.00 |
CO Grand total (0 to V) | 40 323 785.00 | 4 310 513.00 | 36 013 272.00 | 40 323 785.00 |
CU Other investments | 11 600 645.00 | | 11 600 645.00 | 11 600 645.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -535 421 264.00 | | | -535 421 264.00 |
DD Legal reserve (1) | 155 000.00 | 155 000.00 | | 155 000.00 |
DG Other reserves | 12 301 043.00 | 4 228 861.00 | | 12 301 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 781.00 | | | 255 781.00 |
DL TOTAL (I) | 29 421 092.00 | 29 752 064.00 | | 29 421 092.00 |
DQ Provisions for Expenses | 19 958.00 | | | 19 958.00 |
DR TOTAL (IV) | 121 501.00 | 71 891.00 | | 121 501.00 |
DU Loans and Debts from Credit Institutions (3) | 1 142 158.00 | 741 495.00 | | 1 142 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 724.00 | | | 173 724.00 |
DW Advances and down payments received on current orders | 27 367.00 | 19 546.00 | | 27 367.00 |
DX Trade payables and related accounts | 76 294.00 | | | 76 294.00 |
DY Tax and social security liabilities | 65 557.00 | | | 65 557.00 |
EC TOTAL (IV) | 5 764 631.00 | 8 345 243.00 | | 5 764 631.00 |
EE Grand total (I to V) | 36 013 272.00 | 38 780 886.00 | | 36 013 272.00 |
EG Accrued income and payables due within one year | 339 336.00 | | | 339 336.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 478 626.00 | |
FG Production sold - services | 365 200.00 | | 365 200.00 | 365 200.00 |
FJ Net sales | | | 4 292 709.00 | |
FM Inventory production | | | 2 405 109.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 29 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 554.00 | |
FQ Other income | | | 238 550.00 | |
FR Total operating income (I) | | | 7 063 809.00 | |
FS Purchases of goods (including customs duties) | | | 136 025.00 | |
FT Inventory change (goods) | | | -4 141.00 | |
FU Purchases of raw materials and other supplies | | | 2 946 576.00 | |
FV Inventory change (raw materials and supplies) | | | 395.00 | |
FW Other purchases and external expenses | | | 318 054.00 | |
FX Taxes, duties, and similar payments | | | 163 830.00 | |
FY Salaries and Wages | | | 136 388.00 | |
FZ Social Security Contributions | | | 261 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 319.00 | |
GE Other Expenses | | | 333 230.00 | |
GF Total Operating Expenses (II) | | | 7 142 773.00 | |
GG - OPERATING RESULT (I - II) | | | -78 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 414 820.00 | |
GL Other interest and similar income | | | 2 271.00 | |
GP Total financial income (V) | | | 225 657.00 | |
GQ Financial allocations to depreciation and provisions | | | 33.00 | |
GR Interest and similar expenses | | | 4 311.00 | |
GU Total financial expenses (VI) | | | 282 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 291.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 176.00 | | | 7 176.00 |
HD Total exceptional income (VII) | 1 407 451.00 | 2 261 931.00 | | 1 407 451.00 |
HE Exceptional expenses on management operations | 1 330.00 | | | 1 330.00 |
HG Exceptional depreciation and provisions | 19 958.00 | | | 19 958.00 |
HH Total exceptional expenses (VIII) | 532 630.00 | 1 861 782.00 | | 532 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 079.00 | 400 149.00 | | -125 079.00 |
HK Income tax | 159 840.00 | 1 286 115.00 | | 159 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 432.00 | | | 803 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 651.00 | | | 547 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 781.00 | | | 255 781.00 |
R1 Income Statement - Premiums - Earned Contributions | -198 192.00 | -277 510.00 | | -198 192.00 |
R5 Net income of consolidated companies | -47 045.00 | 2 598 569.00 | | -47 045.00 |
R6 Group Income (Consolidated Net Income) | 63 061.00 | 2 403 931.00 | | 63 061.00 |
R7 Share of minority interests (Non-group income) | -5 967.00 | 451 420.00 | | -5 967.00 |
R8 Net income, group share (parent company share) | 69 028.00 | 1 952 511.00 | | 69 028.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 9 520 711.00 | | 6 764 767.00 | 9 520 711.00 |
I3 DECREASES Total Financial Fixed Assets | 8 000.00 | 3 656 000.00 | 11 605 512.00 | 8 000.00 |
I4 DECREASES Grand Total | 8 000.00 | 3 656 000.00 | 12 621 478.00 | 8 000.00 |
IO DECREASES Total including other intangible assets | | | 437 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 578 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 437 356.00 | | | 437 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 574.00 | | 1 036.00 | 577 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 505 781.00 | | 6 763 731.00 | 8 505 781.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 165 254.00 | 36 319.00 | | 165 254.00 |
PE DEPRECIATION Total including other intangible assets | 3 679.00 | | | 3 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 575.00 | 36 319.00 | | 161 575.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 19 958.00 | | |
6X Other provisions for depreciation | 4 773.00 | 33.00 | | 4 773.00 |
7B Total provisions for depreciation | 4 773.00 | 33.00 | | 4 773.00 |
7C Grand total | 4 773.00 | 19 991.00 | | 4 773.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 76 294.00 | 76 294.00 | | 76 294.00 |
8C Staff and Related Accounts | 16 360.00 | 16 360.00 | | 16 360.00 |
8D Social Security and Other Social Organizations | 30 231.00 | 30 231.00 | | 30 231.00 |
UT Other financial assets | 4 790.00 | | | 4 790.00 |
UX Other trade receivables | 26 497.00 | | | 26 497.00 |
VB VAT | 13 149.00 | | | 13 149.00 |
VC Group and associates | 1 016 531.00 | | | 1 016 531.00 |
VH Loans with a maturity of more than one year at origin | 23 760.00 | 23 760.00 | | 23 760.00 |
VI Group and Associates | 173 724.00 | 173 724.00 | | 173 724.00 |
VM Income taxes | 180 600.00 | | | 180 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 897.00 | 6 897.00 | | 6 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 655.00 | | | 71 655.00 |
VS Prepaid expenses | 8 565.00 | | | 8 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 321 790.00 | 1 317 000.00 | 4 790.00 | 1 321 790.00 |
VW VAT | 12 068.00 | 12 068.00 | | 12 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 336.00 | 339 336.00 | | 339 336.00 |
