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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 63 000.00 | |
A4 Equity method investments | | | 53 000.00 | |
AF Concessions, Patents and Similar Rights | 88 743.00 | 86 288.00 | 2 455.00 | 88 743.00 |
AJ Other Intangible Assets | 47 627.00 | 47 627.00 | | 47 627.00 |
AN Land | 11 106.00 | 3 428.00 | 7 677.00 | 11 106.00 |
AP Buildings | 1 873 443.00 | 1 676 567.00 | 196 875.00 | 1 873 443.00 |
AR Technical installations, industrial equipment and tools | 35 016.00 | 31 402.00 | 3 615.00 | 35 016.00 |
AT Other tangible assets | 762 768.00 | 666 462.00 | 96 305.00 | 762 768.00 |
BB Receivables related to investments | 3 579 411.00 | | 3 579 411.00 | 3 579 411.00 |
BD Other fixed assets | 4 284.00 | | 4 284.00 | 4 284.00 |
BF Loans | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 56 511.00 | | 56 511.00 | 56 511.00 |
BJ TOTAL (I) | | | 12 909 000.00 | |
BX Customers and related accounts | | | 6 973 000.00 | |
BZ Other receivables | | | 3 231 000.00 | |
CF Cash and cash equivalents | | | 5 637 000.00 | |
CH Prepaid expenses | 153 783.00 | | 153 783.00 | 153 783.00 |
CJ TOTAL (II) | | | 27 340 000.00 | |
CO Grand total (0 to V) | | | 42 968 000.00 | |
CU Other investments | 12 929 071.00 | 76 000.00 | 12 853 071.00 | 12 929 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 296 000.00 | 2 296 000.00 | | 2 296 000.00 |
DB Share, merger, contribution premiums, etc. | 383 000.00 | 383 000.00 | | 383 000.00 |
DD Legal reserve (1) | 229 630.00 | | | 229 630.00 |
DG Other reserves | 8 901 509.00 | | | 8 901 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -721 524.00 | | | -721 524.00 |
DL TOTAL (I) | 12 921 000.00 | 13 523 000.00 | | 12 921 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 808 161.00 | | | 3 808 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 887 000.00 | 9 238 000.00 | | 8 887 000.00 |
DX Trade payables and related accounts | 5 128 000.00 | 4 992 000.00 | | 5 128 000.00 |
DY Tax and social security liabilities | 550 403.00 | | | 550 403.00 |
EA Other liabilities | 5 100 000.00 | 5 952 000.00 | | 5 100 000.00 |
EB Prepaid income (2) | 4 285.00 | | | 4 285.00 |
EC TOTAL (IV) | 28 026 000.00 | 29 326 000.00 | | 28 026 000.00 |
ED (V) | 45 677.00 | | | 45 677.00 |
EE Grand total (I to V) | 42 968 000.00 | 44 196 000.00 | | 42 968 000.00 |
P1 LIABILITIES - Equity | -3 000.00 | -16 000.00 | | -3 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -618 000.00 | 257 000.00 | | -618 000.00 |
P5 LIABILITIES - Reserves | 1 109 000.00 | 7 031 000.00 | | 1 109 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 60 000.00 | -70 000.00 | | 60 000.00 |
P7 LIABILITIES - Retained Earnings | 1 169 000.00 | 633 000.00 | | 1 169 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 294 000.00 | 245 000.00 | | 294 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 895 420.00 | 42 000.00 | 4 937 420.00 | 4 895 420.00 |
FJ Net sales | | | 54 467 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 337.00 | |
FQ Other income | | | 580 000.00 | |
FR Total operating income (I) | | | 55 047 000.00 | |
FW Other purchases and external expenses | | | 2 280 842.00 | |
FX Taxes, duties, and similar payments | | | 956 000.00 | |
FY Salaries and Wages | | | 2 999 348.00 | |
FZ Social Security Contributions | | | 1 101 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 040 000.00 | |
GB Operating Expenses - Provisions | | | 182.00 | |
GE Other Expenses | | | 141 000.00 | |
GF Total Operating Expenses (II) | | | 54 964 000.00 | |
GG - OPERATING RESULT (I - II) | | | 83 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 621 231.00 | |
GK Income from other securities and fixed asset receivables | | | 8 574.00 | |
GL Other interest and similar income | | | 219 633.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 137 000.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 2 986 453.00 | |
GR Interest and similar expenses | | | 2 374 526.00 | |
GS Negative differences of foreign exchange | | | 287.00 | |
GU Total financial expenses (VI) | | | 2 374 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -349 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 499 340.00 | | | 499 340.00 |
HA Exceptional income from management transactions | 3 594.00 | | | 3 594.00 |
HB Exceptional income from capital transactions | 440 000.00 | | | 440 000.00 |
HD Total exceptional income (VII) | 443 594.00 | | | 443 594.00 |
HE Exceptional expenses on management operations | 839 875.00 | | | 839 875.00 |
HF Exceptional expenses on capital transactions | 459 250.00 | | | 459 250.00 |
HH Total exceptional expenses (VIII) | 1 299 225.00 | | | 1 299 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 570 000.00 | -42 000.00 | | 570 000.00 |
HK Income tax | 418 000.00 | -9 000.00 | | 418 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 936 162.00 | | | 8 936 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 657 686.00 | | | 9 657 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -721 524.00 | | | -721 524.00 |
R2 Income Statement - Claims Expenses | -197 000.00 | 313 000.00 | | -197 000.00 |
R3 Income Statement - Technical Result | 131 000.00 | 123 000.00 | | 131 000.00 |
R4 Income statement - Result for the financial year | 37 000.00 | -3 000.00 | | 37 000.00 |
R5 Net income of consolidated companies | -197 000.00 | 313 000.00 | | -197 000.00 |
R6 Group Income (Consolidated Net Income) | -558 000.00 | 187 000.00 | | -558 000.00 |
R7 Share of minority interests (Non-group income) | 60 000.00 | -70 000.00 | | 60 000.00 |
R8 Net income, group share (parent company share) | -618 000.00 | 257 000.00 | | -618 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 18 881 171.00 | | | 18 881 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 585 279.00 | |
I4 DECREASES Grand Total | | | 19 403 987.00 | |
IO DECREASES Total including other intangible assets | | | 136 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 682 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 371.00 | | | 136 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 695 917.00 | | | 2 695 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 048 882.00 | | | 16 048 882.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 544 119.00 | 544 119.00 | | 544 119.00 |
8L Deferred income | 4 285.00 | 4 285.00 | | 4 285.00 |
UL Receivables related to investments | 3 579 411.00 | 270 828.00 | | 3 579 411.00 |
UP Loans | 16 000.00 | | | 16 000.00 |
UT Other financial assets | 56 511.00 | | | 56 511.00 |
VC Group and associates | 920 354.00 | | | 920 354.00 |
VS Prepaid expenses | 153 783.00 | | | 153 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 839 080.00 | 4 466 985.00 | 3 372 095.00 | 7 839 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 037 235.00 | 7 787 199.00 | 2 250 036.00 | 10 037 235.00 |
