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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 7 022 000.00 | |
AF Concessions, Patents and Similar Rights | 541 112.00 | 59 945.00 | 481 167.00 | 541 112.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 64 946.00 | 6 459.00 | 58 487.00 | 64 946.00 |
AT Other tangible assets | 180 788.00 | 82 098.00 | 98 689.00 | 180 788.00 |
BB Receivables related to investments | 50 794 936.00 | | 50 794 936.00 | 50 794 936.00 |
BD Other fixed assets | 89 513.00 | | 89 513.00 | 89 513.00 |
BH Other financial assets | 120 053.00 | | 120 053.00 | 120 053.00 |
BJ TOTAL (I) | 67 486 122.00 | 148 501.00 | 67 337 621.00 | 67 486 122.00 |
BV Advances and down payments on orders | 6 113.00 | | 6 113.00 | 6 113.00 |
BX Customers and related accounts | 6 292 864.00 | | 6 292 864.00 | 6 292 864.00 |
BZ Other receivables | 1 240 374.00 | | 1 240 374.00 | 1 240 374.00 |
CD Marketable securities | 3 303 792.00 | | 3 303 792.00 | 3 303 792.00 |
CF Cash and cash equivalents | | | 7 128 000.00 | |
CH Prepaid expenses | 67 819.00 | | 67 819.00 | 67 819.00 |
CJ TOTAL (II) | 10 915 961.00 | | 10 915 961.00 | 10 915 961.00 |
CO Grand total (0 to V) | 78 402 083.00 | 148 501.00 | 78 253 582.00 | 78 402 083.00 |
CU Other investments | 15 694 775.00 | | 15 694 775.00 | 15 694 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 924 786.00 | 76 924 786.00 | | 76 924 786.00 |
DD Legal reserve (1) | -38 061 000.00 | -36 403 000.00 | | -38 061 000.00 |
DH Retained earnings | -14 031 374.00 | -14 638 301.00 | | -14 031 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 247 442.00 | 606 926.00 | | 1 247 442.00 |
DL TOTAL (I) | 64 140 853.00 | 62 893 412.00 | | 64 140 853.00 |
DR TOTAL (IV) | 1 256 000.00 | 767 000.00 | | 1 256 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 234 460.00 | 8 591 920.00 | | 8 234 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 369 047.00 | 2 571 163.00 | | 3 369 047.00 |
DW Advances and down payments received on current orders | 602 217.00 | 275 717.00 | | 602 217.00 |
DX Trade payables and related accounts | 278 006.00 | 164 535.00 | | 278 006.00 |
DY Tax and social security liabilities | 1 191 702.00 | 1 216 320.00 | | 1 191 702.00 |
DZ Fixed asset liabilities and related accounts | 342 822.00 | 21 839.00 | | 342 822.00 |
EA Other liabilities | 94 475.00 | 211.00 | | 94 475.00 |
EC TOTAL (IV) | 14 112 728.00 | 12 841 705.00 | | 14 112 728.00 |
EE Grand total (I to V) | 78 253 582.00 | 75 735 117.00 | | 78 253 582.00 |
EI Including equity loans | 3 369 047.00 | | | 3 369 047.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 049 000.00 | -1 648 000.00 | | 3 049 000.00 |
P7 LIABILITIES - Retained Earnings | 937 000.00 | 805 000.00 | | 937 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 142 000.00 | 140 000.00 | | 142 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 213 684.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 125 341.00 | |
FR Total operating income (I) | | | 2 340 024.00 | |
FW Other purchases and external expenses | | | 1 318 361.00 | |
FX Taxes, duties, and similar payments | | | 130 985.00 | |
FY Salaries and Wages | | | 1 343 944.00 | |
FZ Social Security Contributions | | | 542 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 867.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 3 406 445.00 | |
GG - OPERATING RESULT (I - II) | | | -1 066 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 691 056.00 | |
GL Other interest and similar income | | | 18 634.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 800 000.00 | |
GP Total financial income (V) | | | 9 409 690.00 | |
GR Interest and similar expenses | | | 193 825.00 | |
GU Total financial expenses (VI) | | | 193 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 215 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 149 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 791 456.00 | | | 13 791 456.00 |
HD Total exceptional income (VII) | 13 791 456.00 | | | 13 791 456.00 |
HE Exceptional expenses on management operations | 34.00 | 806.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 20 694 441.00 | 750 000.00 | | 20 694 441.00 |
HH Total exceptional expenses (VIII) | 20 694 475.00 | 750 806.00 | | 20 694 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 903 019.00 | -750 806.00 | | -6 903 019.00 |
HK Income tax | -1 016.00 | -600 403.00 | | -1 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 541 170.00 | 4 014 023.00 | | 25 541 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 293 728.00 | 3 407 097.00 | | 24 293 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 247 442.00 | 606 926.00 | | 1 247 442.00 |
R3 Income Statement - Technical Result | 19 000.00 | | | 19 000.00 |
R5 Net income of consolidated companies | 3 145 000.00 | | | 3 145 000.00 |
R6 Group Income (Consolidated Net Income) | 3 170 000.00 | | | 3 170 000.00 |
R7 Share of minority interests (Non-group income) | 121 000.00 | | | 121 000.00 |
R8 Net income, group share (parent company share) | 3 049 000.00 | | | 3 049 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IO DECREASES Total including other intangible assets | | | 541 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 274.00 | | | 109 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 274.00 | | | 109 274.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 985.00 | 70 356.00 | 40 351.00 | 117 985.00 |
PE DEPRECIATION Total including other intangible assets | 22 950.00 | 36 483.00 | | 22 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 035.00 | 33 873.00 | 40 351.00 | 95 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 800 000.00 | | 6 800 000.00 | 6 800 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 74 942.00 | 74 942.00 | | 74 942.00 |
8B Suppliers and Related Accounts | 278 006.00 | 278 006.00 | | 278 006.00 |
8C Staff and Related Accounts | 88 479.00 | 88 479.00 | | 88 479.00 |
8D Social Security and Other Social Organizations | 194 779.00 | 194 779.00 | | 194 779.00 |
8J Fixed Asset Liabilities and Related Accounts | 342 822.00 | 342 822.00 | | 342 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 475.00 | 94 475.00 | | 94 475.00 |
UL Receivables related to investments | 50 794 936.00 | | | 50 794 936.00 |
UT Other financial assets | 120 053.00 | | | 120 053.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 114 519.00 | | | 114 519.00 |
VC Group and associates | 22 951.00 | | | 22 951.00 |
VG Loans with a maturity of up to one year at origin | 7 579 316.00 | 7 579 316.00 | | 7 579 316.00 |
VH Loans with a maturity of more than one year at origin | 2 055 113.00 | 655 113.00 | 1 400 000.00 | 2 055 113.00 |
VI Group and Associates | 1 834 104.00 | 1 834 104.00 | | 1 834 104.00 |
VM Income taxes | 1 094 425.00 | | | 1 094 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 476.00 | 3 476.00 | | 3 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 780.00 | | | 6 780.00 |
VS Prepaid expenses | 67 819.00 | | | 67 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 515 846.00 | 57 421 421.00 | | 58 515 846.00 |
VW VAT | 904 969.00 | 904 969.00 | | 904 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 510 511.00 | 12 110 511.00 | 1 400 000.00 | 13 510 511.00 |
