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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 094 000.00 | |
AF Concessions, Patents and Similar Rights | 276 704.00 | 172 310.00 | 104 394.00 | 276 704.00 |
AH Goodwill | 221 051.00 | 221 051.00 | | 221 051.00 |
AJ Other Intangible Assets | 39 798.00 | | 39 798.00 | 39 798.00 |
AN Land | 19 304 140.00 | 2 602 553.00 | 16 701 587.00 | 19 304 140.00 |
AP Buildings | 7 053 227.00 | 2 523 023.00 | 4 530 204.00 | 7 053 227.00 |
AR Technical installations, industrial equipment and tools | 50 657.00 | 35 339.00 | 15 318.00 | 50 657.00 |
AT Other tangible assets | 368 446.00 | 323 924.00 | 44 522.00 | 368 446.00 |
AV Fixed assets in progress | 1 256 600.00 | | 1 256 600.00 | 1 256 600.00 |
AX Advances and down payments | | | 681 000.00 | |
BB Receivables related to investments | 26 863 174.00 | | 26 863 174.00 | 26 863 174.00 |
BD Other fixed assets | 11 640.00 | 9 986.00 | 1 654.00 | 11 640.00 |
BF Loans | 21 157 225.00 | | 21 157 225.00 | 21 157 225.00 |
BH Other financial assets | 2 834.00 | | 2 834.00 | 2 834.00 |
BJ TOTAL (I) | | | 82 250 000.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 8 946 000.00 | |
BZ Other receivables | | | 3 807 000.00 | |
CF Cash and cash equivalents | | | 25 145 000.00 | |
CH Prepaid expenses | | | 1 312 000.00 | |
CJ TOTAL (II) | | | 59 089 000.00 | |
CO Grand total (0 to V) | | | 141 339 000.00 | |
CU Other investments | 35 062 328.00 | 2 323 595.00 | 32 738 733.00 | 35 062 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 640 000.00 | 2 640 000.00 | | 2 640 000.00 |
DB Share, merger, contribution premiums, etc. | 68 907 000.00 | 70 160 000.00 | | 68 907 000.00 |
DD Legal reserve (1) | 264 000.00 | 264 000.00 | | 264 000.00 |
DG Other reserves | 72 386 482.00 | 73 146 600.00 | | 72 386 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 628 600.00 | -254 141.00 | | 1 628 600.00 |
DK Regulated provisions | 12 146.00 | 13 399.00 | | 12 146.00 |
DL TOTAL (I) | 71 444 000.00 | 71 897 000.00 | | 71 444 000.00 |
DO TOTAL (II) | 67 000.00 | 99 000.00 | | 67 000.00 |
DP Provisions for Risks | 401 500.00 | 401 500.00 | | 401 500.00 |
DQ Provisions for Expenses | 387 329.00 | 387 329.00 | | 387 329.00 |
DR TOTAL (IV) | 4 135 000.00 | 4 568 000.00 | | 4 135 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 748 385.00 | 27 761 464.00 | | 15 748 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 459 000.00 | 59 852 000.00 | | 50 459 000.00 |
DW Advances and down payments received on current orders | 472 000.00 | 271 000.00 | | 472 000.00 |
DX Trade payables and related accounts | 5 768 000.00 | 4 451 000.00 | | 5 768 000.00 |
DY Tax and social security liabilities | 1 113 873.00 | 1 098 576.00 | | 1 113 873.00 |
DZ Fixed asset liabilities and related accounts | 373 428.00 | 135 841.00 | | 373 428.00 |
EA Other liabilities | 6 352 000.00 | 6 334 000.00 | | 6 352 000.00 |
EB Prepaid income (2) | 138 000.00 | 418 000.00 | | 138 000.00 |
EC TOTAL (IV) | 65 659.00 | 74 016.00 | | 65 659.00 |
EE Grand total (I to V) | 141 339 000.00 | 150 531 000.00 | | 141 339 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -104 000.00 | -904 000.00 | | -104 000.00 |
P5 LIABILITIES - Reserves | 40 000.00 | 51 000.00 | | 40 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -13 000.00 | -104 000.00 | | -13 000.00 |
P7 LIABILITIES - Retained Earnings | 27 000.00 | -54 000.00 | | 27 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 048 000.00 | 1 497 000.00 | | 1 048 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 231 076.00 | | 1 231 076.00 | 1 231 076.00 |
FG Production sold - services | 3 241 124.00 | | 3 241 124.00 | 3 241 124.00 |
FJ Net sales | | | 40 963 000.00 | |
FM Inventory production | | | 3 104 000.00 | |
FN Capitalized production | | | 953 000.00 | |
FO Operating subsidies | | | 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 4 000.00 | |
FR Total operating income (I) | | | 46 664 000.00 | |
FU Purchases of raw materials and other supplies | | | 44 684.00 | |
FW Other purchases and external expenses | | | 1 242 737.00 | |
FX Taxes, duties, and similar payments | | | -1 684 000.00 | |
FY Salaries and Wages | | | 1 658 702.00 | |
FZ Social Security Contributions | | | 905 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 689 052.00 | |
GB Operating Expenses - Provisions | | | 4 016.00 | |
GE Other Expenses | | | 325 572.00 | |
GF Total Operating Expenses (II) | | | -48 091 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 427 000.00 | |
GH Attributed profit or transferred loss (III) | | | 1 178 197.00 | |
GI Supported loss or transferred profit (IV) | | | 246 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 323 642.00 | |
GL Other interest and similar income | | | 641 036.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 501 400.00 | |
GP Total financial income (V) | | | 2 466 078.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 323 595.00 | |
GR Interest and similar expenses | | | 452 534.00 | |
GU Total financial expenses (VI) | | | 2 776 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 880 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 740.00 | | |
HB Exceptional income from capital transactions | 1 435 704.00 | 799 000.00 | | 1 435 704.00 |
HC Reversals of provisions and transfers of expenses | 2 093.00 | 25 099.00 | | 2 093.00 |
HD Total exceptional income (VII) | 1 437 797.00 | 837 839.00 | | 1 437 797.00 |
HE Exceptional expenses on management operations | 612.00 | 1 498.00 | | 612.00 |
HF Exceptional expenses on capital transactions | 303 250.00 | 1 061 274.00 | | 303 250.00 |
HG Exceptional depreciation and provisions | 839.00 | 60 396.00 | | 839.00 |
HH Total exceptional expenses (VIII) | 304 701.00 | 1 123 168.00 | | 304 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 345 000.00 | 3 933 000.00 | | 1 345 000.00 |
HK Income tax | 498 000.00 | 1 222 000.00 | | 498 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 115 057.00 | 12 476 950.00 | | 10 115 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 486 458.00 | 12 731 091.00 | | 8 486 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 628 600.00 | -254 141.00 | | 1 628 600.00 |
R3 Income Statement - Technical Result | -80 000.00 | -61 000.00 | | -80 000.00 |
R6 Group Income (Consolidated Net Income) | -117 000.00 | -1 008 000.00 | | -117 000.00 |
R7 Share of minority interests (Non-group income) | 13 000.00 | 104 000.00 | | 13 000.00 |
R8 Net income, group share (parent company share) | -104 000.00 | -904 000.00 | | -104 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 115 471 494.00 | | | 115 471 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 097 201.00 | |
I4 DECREASES Grand Total | | | 111 709 952.00 | |
IO DECREASES Total including other intangible assets | | | 537 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 075 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 567 711.00 | | | 567 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 353 382.00 | | | 26 353 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 550 401.00 | | | 88 550 401.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | | 839.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 839.00 | | |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 399.00 | 839.00 | 2 093.00 | 13 399.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 788 829.00 | | | 788 829.00 |
6T Receivables | 217 787.00 | | 129 851.00 | 217 787.00 |
7B Total provisions for depreciation | 2 071 819.00 | 2 327 611.00 | 1 631 251.00 | 2 071 819.00 |
7C Grand total | 2 874 048.00 | 2 328 450.00 | 1 633 344.00 | 2 874 048.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 12 984 022.00 | 12 936 372.00 | | 12 984 022.00 |
8B Suppliers and Related Accounts | 279 582.00 | 279 582.00 | | 279 582.00 |
8C Staff and Related Accounts | 408 521.00 | 408 521.00 | | 408 521.00 |
8D Social Security and Other Social Organizations | 261 289.00 | 261 289.00 | | 261 289.00 |
8J Fixed Asset Liabilities and Related Accounts | 373 428.00 | 373 428.00 | | 373 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 605 617.00 | 605 617.00 | | 605 617.00 |
8L Deferred income | 2 110 760.00 | 435 911.00 | 1 674 849.00 | 2 110 760.00 |
UL Receivables related to investments | 26 863 174.00 | | | 26 863 174.00 |
UP Loans | 21 157 225.00 | | | 21 157 225.00 |
UT Other financial assets | 2 834.00 | | | 2 834.00 |
UX Other trade receivables | 3 065 785.00 | | | 3 065 785.00 |
UY Staff and related accounts | 2 638.00 | | | 2 638.00 |
VA Doubtful or disputed receivables | 105 172.00 | | | 105 172.00 |
VB VAT | 104 653.00 | | | 104 653.00 |
VC Group and associates | 2 979 455.00 | | | 2 979 455.00 |
VG Loans with a maturity of up to one year at origin | 11 716 782.00 | 11 716 782.00 | | 11 716 782.00 |
VH Loans with a maturity of more than one year at origin | 4 031 603.00 | 822 079.00 | 1 316 111.00 | 4 031 603.00 |
VM Income taxes | 324 386.00 | | | 324 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 307.00 | 55 307.00 | | 55 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 816 636.00 | | | 816 636.00 |
VS Prepaid expenses | 63 104.00 | | | 63 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 485 062.00 | 6 556 658.00 | 48 928 404.00 | 55 485 062.00 |
VW VAT | 388 757.00 | 388 757.00 | | 388 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 215 667.00 | 28 283 643.00 | 2 990 960.00 | 33 215 667.00 |
