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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 9 170 638.00 | 6 147 716.00 | 3 022 922.00 | 9 170 638.00 |
A4 Equity method investments | 1 643 291.00 | | 1 643 291.00 | 1 643 291.00 |
AF Concessions, Patents and Similar Rights | 29 008.00 | 17 365.00 | 11 643.00 | 29 008.00 |
AN Land | 2 158 553.00 | 15 208.00 | 2 143 345.00 | 2 158 553.00 |
AP Buildings | 1 948 100.00 | 484 069.00 | 1 464 031.00 | 1 948 100.00 |
AT Other tangible assets | 579 173.00 | 324 403.00 | 254 770.00 | 579 173.00 |
BH Other financial assets | 40 312.00 | | 40 312.00 | 40 312.00 |
BJ TOTAL (I) | 70 694 140.00 | -25 861 761.00 | 14 137 061.00 | 70 694 140.00 |
BX Customers and related accounts | 4 293 060.00 | | 1 957 702.00 | 4 293 060.00 |
BZ Other receivables | 17 347 602.00 | | 16 315 164.00 | 17 347 602.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 2 238 573.00 | | 2 238 573.00 | 2 238 573.00 |
CH Prepaid expenses | 23 700.00 | | 23 700.00 | 23 700.00 |
CJ TOTAL (II) | 30 568 582.00 | | 27 200 785.00 | 30 568 582.00 |
CO Grand total (0 to V) | 101 262 722.00 | 25 861 761.00 | 71 337 546.00 | 101 262 722.00 |
CU Other investments | 17 518 125.00 | | 17 518 125.00 | 17 518 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 000.00 | 149 000.00 | | 149 000.00 |
DB Share, merger, contribution premiums, etc. | 263 127.00 | 263 127.00 | | 263 127.00 |
DC Revaluation differences | 6 533 600.00 | 6 533 600.00 | | 6 533 600.00 |
DD Legal reserve (1) | 14 900.00 | 14 900.00 | | 14 900.00 |
DG Other reserves | 21 137 308.00 | 21 050 273.00 | | 21 137 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -651 670.00 | 13 531.00 | | -651 670.00 |
DL TOTAL (I) | 27 267 896.00 | 27 829 275.00 | | 27 267 896.00 |
DQ Provisions for Expenses | 56 924.00 | 52 769.00 | | 56 924.00 |
DR TOTAL (IV) | 3 735 526.00 | 3 767 496.00 | | 3 735 526.00 |
DU Loans and Debts from Credit Institutions (3) | 647 180.00 | 813 166.00 | | 647 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 887 264.00 | 7 791 782.00 | | 6 887 264.00 |
DX Trade payables and related accounts | 13 513 185.00 | 12 487 352.00 | | 13 513 185.00 |
DY Tax and social security liabilities | 238 194.00 | 330 822.00 | | 238 194.00 |
EA Other liabilities | 12 916 021.00 | 13 374 502.00 | | 12 916 021.00 |
EC TOTAL (IV) | 33 316 470.00 | 33 653 636.00 | | 33 316 470.00 |
EE Grand total (I to V) | 71 337 846.00 | 72 279 490.00 | | 71 337 846.00 |
EG Accrued income and payables due within one year | 6 147 788.00 | 4 461 322.00 | | 6 147 788.00 |
P2 LIABILITIES - Gross Technical Reserves | -552 009.00 | 96 402.00 | | -552 009.00 |
P9 TOTAL LIABILITIES | 3 735 525.00 | 3 767 495.00 | | 3 735 525.00 |
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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 | 1 940 967.00 | | 1 940 967.00 | 1 940 967.00 |
FJ Net sales | | | 73 779 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 073.00 | |
FQ Other income | | | 1 234 875.00 | |
FR Total operating income (I) | | | 75 014 747.00 | |
FW Other purchases and external expenses | | | 713 383.00 | |
FX Taxes, duties, and similar payments | | | 901 378.00 | |
FY Salaries and Wages | | | 751 545.00 | |
FZ Social Security Contributions | | | 331 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 738.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 155.00 | |
GE Other Expenses | | | 545 711.00 | |
GF Total Operating Expenses (II) | | | 74 549 913.00 | |
GG - OPERATING RESULT (I - II) | | | 464 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 228.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 536 987.00 | |
GR Interest and similar expenses | | | 34 174.00 | |
GU Total financial expenses (VI) | | | 623 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 000.00 | 1 633.00 | | 28 000.00 |
HC Reversals of provisions and transfers of expenses | | 487 852.00 | | |
HD Total exceptional income (VII) | 455 714.00 | 828 835.00 | | 455 714.00 |
HE Exceptional expenses on management operations | 15 477.00 | | | 15 477.00 |
HF Exceptional expenses on capital transactions | 29 688.00 | 1 633.00 | | 29 688.00 |
HH Total exceptional expenses (VIII) | 488 334.00 | 306 047.00 | | 488 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 620.00 | 522 789.00 | | -32 620.00 |
HK Income tax | -532 044.00 | -515 878.00 | | -532 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 010 431.00 | 2 773 733.00 | | 2 010 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 662 101.00 | 2 760 202.00 | | 2 662 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -651 670.00 | 13 531.00 | | -651 670.00 |
HP References: Equipment leasing | 34 605.00 | 28 154.00 | | 34 605.00 |
R3 Income Statement - Technical Result | -413 212.00 | -413 213.00 | | -413 212.00 |
R4 Income statement - Result for the financial year | 58 505.00 | 58 280.00 | | 58 505.00 |
R5 Net income of consolidated companies | -180 909.00 | 452 645.00 | | -180 909.00 |
R6 Group Income (Consolidated Net Income) | -541 696.00 | 97 712.00 | | -541 696.00 |
R7 Share of minority interests (Non-group income) | 10 313.00 | 1 310.00 | | 10 313.00 |
R8 Net income, group share (parent company share) | -552 009.00 | 96 402.00 | | -552 009.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 22 236 338.00 | | 148 900.00 | 22 236 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 558 437.00 | |
I4 DECREASES Grand Total | | 111 968.00 | 22 273 271.00 | |
IO DECREASES Total including other intangible assets | | | 29 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 968.00 | 4 685 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 008.00 | | | 29 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 654 234.00 | | 143 560.00 | 4 654 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 553 097.00 | | 5 340.00 | 17 553 097.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 798 586.00 | 124 738.00 | 82 280.00 | 798 586.00 |
PE DEPRECIATION Total including other intangible assets | 15 710.00 | 1 655.00 | | 15 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 782 877.00 | 123 083.00 | 82 280.00 | 782 877.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 52 769.00 | 4 155.00 | | 52 769.00 |
7C Grand total | 52 769.00 | 4 155.00 | | 52 769.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 746.00 | 746.00 | | 746.00 |
8B Suppliers and Related Accounts | 265 192.00 | 265 192.00 | | 265 192.00 |
8C Staff and Related Accounts | 87 433.00 | 87 433.00 | | 87 433.00 |
8D Social Security and Other Social Organizations | 68 497.00 | 68 497.00 | | 68 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 591 217.00 | 591 217.00 | | 591 217.00 |
UT Other financial assets | 40 312.00 | | | 40 312.00 |
UX Other trade receivables | 6 920.00 | | | 6 920.00 |
VB VAT | 86 866.00 | | | 86 866.00 |
VC Group and associates | 10 581 303.00 | | | 10 581 303.00 |
VG Loans with a maturity of up to one year at origin | 4 339.00 | 4 339.00 | | 4 339.00 |
VH Loans with a maturity of more than one year at origin | 642 841.00 | 168 427.00 | 474 414.00 | 642 841.00 |
VI Group and Associates | 4 879 673.00 | 4 879 673.00 | | 4 879 673.00 |
VK Loans repaid during the year | 166 331.00 | | | 166 331.00 |
VM Income taxes | 44 158.00 | | | 44 158.00 |
VP Miscellaneous | 1 436.00 | | | 1 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 332.00 | 17 332.00 | | 17 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 825 637.00 | | | 1 825 637.00 |
VS Prepaid expenses | 23 700.00 | | | 23 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 610 332.00 | 12 570 020.00 | 40 312.00 | 12 610 332.00 |
VW VAT | 64 932.00 | 64 932.00 | | 64 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 622 202.00 | 6 147 788.00 | 474 414.00 | 6 622 202.00 |
