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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 3 169 000.00 | |
AF Concessions, Patents and Similar Rights | 18 041.00 | 12 106.00 | 5 935.00 | 18 041.00 |
AJ Other Intangible Assets | | | 573 000.00 | |
AN Land | 9 461.00 | | 9 461.00 | 9 461.00 |
AP Buildings | 89 183.00 | 89 183.00 | | 89 183.00 |
AR Technical installations, industrial equipment and tools | 11 359.00 | 4 468.00 | 6 890.00 | 11 359.00 |
AT Other tangible assets | | | 47 912 000.00 | |
BB Receivables related to investments | 7 043 415.00 | 4 573.00 | 7 038 842.00 | 7 043 415.00 |
BD Other fixed assets | 10 248.00 | | 10 248.00 | 10 248.00 |
BH Other financial assets | | | 572 000.00 | |
BJ TOTAL (I) | | | 52 226 000.00 | |
BV Advances and down payments on orders | 3 545.00 | | 3 545.00 | 3 545.00 |
BX Customers and related accounts | 2 432 174.00 | | 2 432 174.00 | 2 432 174.00 |
BZ Other receivables | | | 20 989 000.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 9 617 000.00 | |
CH Prepaid expenses | 70 454.00 | | 70 454.00 | 70 454.00 |
CJ TOTAL (II) | | | 189 922 000.00 | |
CO Grand total (0 to V) | | | 242 148 000.00 | |
CU Other investments | 33 830 793.00 | | 33 830 793.00 | 33 830 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 206 000.00 | 206 000.00 | | 206 000.00 |
DD Legal reserve (1) | 1 000 000.00 | 956 108.00 | | 1 000 000.00 |
DG Other reserves | 21 444 287.00 | 16 992 876.00 | | 21 444 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 188 171.00 | 4 696 903.00 | | 2 188 171.00 |
DL TOTAL (I) | 32 161 000.00 | 28 938 000.00 | | 32 161 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 009 000.00 | 17 790 000.00 | | 14 009 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 288 209.00 | 1 979 392.00 | | 2 288 209.00 |
DX Trade payables and related accounts | 110 466 000.00 | 110 723 000.00 | | 110 466 000.00 |
DY Tax and social security liabilities | 1 664 618.00 | 860 963.00 | | 1 664 618.00 |
EA Other liabilities | 19 749 000.00 | 19 839 000.00 | | 19 749 000.00 |
EB Prepaid income (2) | 59 767.00 | 68 752.00 | | 59 767.00 |
EC TOTAL (IV) | 13 682 283.00 | 14 456 165.00 | | 13 682 283.00 |
EE Grand total (I to V) | 242 148 000.00 | 236 520 000.00 | | 242 148 000.00 |
EI Including equity loans | 2 288 209.00 | | | 2 288 209.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 425 000.00 | 3 243 000.00 | | 3 425 000.00 |
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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 | | | 5 851 529.00 | |
FJ Net sales | | | 506 143 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 127 361.00 | |
FQ Other income | | | 15 188 000.00 | |
FR Total operating income (I) | | | 521 331 000.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 3 766 081.00 | |
FX Taxes, duties, and similar payments | | | 4 032 000.00 | |
FY Salaries and Wages | | | 1 787 759.00 | |
FZ Social Security Contributions | | | 772 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 922.00 | |
GE Other Expenses | | | 7 900 000.00 | |
GF Total Operating Expenses (II) | | | 515 703 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 628 000.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 000.00 | |
GL Other interest and similar income | | | 98 772.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 050 000.00 | |
GP Total financial income (V) | | | 2 105 000.00 | |
GR Interest and similar expenses | | | 241 351.00 | |
GU Total financial expenses (VI) | | | 3 853 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 748 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 880 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 001.00 | | | 6 001.00 |
HD Total exceptional income (VII) | 6 001.00 | | | 6 001.00 |
HF Exceptional expenses on capital transactions | 385.00 | | | 385.00 |
HH Total exceptional expenses (VIII) | 385.00 | | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 511 000.00 | -376 000.00 | | 511 000.00 |
HK Income tax | 900 000.00 | 431 000.00 | | 900 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 083 934.00 | 9 986 097.00 | | 9 083 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 895 762.00 | 5 289 195.00 | | 6 895 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 188 171.00 | 4 696 903.00 | | 2 188 171.00 |
R1 Income Statement - Premiums - Earned Contributions | 63 000.00 | -210 000.00 | | 63 000.00 |
R3 Income Statement - Technical Result | | 434 000.00 | | |
R5 Net income of consolidated companies | 3 428 000.00 | 3 679 000.00 | | 3 428 000.00 |
R6 Group Income (Consolidated Net Income) | 3 428 000.00 | 3 245 000.00 | | 3 428 000.00 |
R7 Share of minority interests (Non-group income) | 4 000.00 | 2 000.00 | | 4 000.00 |
R8 Net income, group share (parent company share) | 3 425 000.00 | 3 243 000.00 | | 3 425 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 925 520.00 | 40 892 770.00 | |
IO DECREASES Total including other intangible assets | | | 5 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 386.00 | 33 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 981.00 | 4 955.00 | | 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 335.00 | -1 658.00 | | 35 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 884 874.00 | 3 933 416.00 | | 39 884 874.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 197 610.00 | 10 922.00 | 29 429.00 | 197 610.00 |
PE DEPRECIATION Total including other intangible assets | 11 520.00 | 585.00 | | 11 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 090.00 | 10 337.00 | 29 429.00 | 186 090.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6X Other provisions for depreciation | 7 622.00 | | | 7 622.00 |
7B Total provisions for depreciation | 12 196.00 | | | 12 196.00 |
7C Grand total | 12 196.00 | | | 12 196.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 8 564 273.00 | 2 030 339.00 | 6 533 934.00 | 8 564 273.00 |
8B Suppliers and Related Accounts | 1 088 446.00 | 1 088 446.00 | | 1 088 446.00 |
8C Staff and Related Accounts | 195 349.00 | 195 349.00 | | 195 349.00 |
8D Social Security and Other Social Organizations | 246 771.00 | 246 771.00 | | 246 771.00 |
8E Income Taxes | 785 589.00 | 785 589.00 | | 785 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 972.00 | 16 972.00 | | 16 972.00 |
8L Deferred income | 59 767.00 | 59 767.00 | | 59 767.00 |
UL Receivables related to investments | 7 043 415.00 | 7 043 415.00 | | 7 043 415.00 |
UT Other financial assets | 12 887.00 | 12 887.00 | | 12 887.00 |
UX Other trade receivables | 2 432 174.00 | | | 2 432 174.00 |
UZ Social Security, other social security organizations | 11 030.00 | | | 11 030.00 |
VB VAT | 156 044.00 | | | 156 044.00 |
VC Group and associates | 623 706.00 | | | 623 706.00 |
VH Loans with a maturity of more than one year at origin | 8 564 273.00 | 2 030 339.00 | 6 533 934.00 | 8 564 273.00 |
VI Group and Associates | 2 288 209.00 | 2 288 209.00 | | 2 288 209.00 |
VK Loans repaid during the year | 1 975 808.00 | | | 1 975 808.00 |
VM Income taxes | 1 364 968.00 | | | 1 364 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 951.00 | 16 951.00 | | 16 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 599 025.00 | | | 599 025.00 |
VS Prepaid expenses | 70 454.00 | | | 70 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 313 703.00 | 5 249 779.00 | 7 063 924.00 | 12 313 703.00 |
VW VAT | 419 958.00 | 419 958.00 | | 419 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 682 283.00 | 7 148 350.00 | 6 533 934.00 | 13 682 283.00 |
