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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 13 169 000.00 | |
AF Concessions, Patents and Similar Rights | 821 155.00 | 195 704.00 | 625 451.00 | 821 155.00 |
AP Buildings | 36 709.00 | 6 132.00 | 30 577.00 | 36 709.00 |
AR Technical installations, industrial equipment and tools | 6 624.00 | 5 419.00 | 1 205.00 | 6 624.00 |
AT Other tangible assets | 993 444.00 | 434 444.00 | 559 000.00 | 993 444.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 171 760.00 | | 1 171 760.00 | 1 171 760.00 |
BJ TOTAL (I) | | | 43 347 000.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 37 178 000.00 | |
BZ Other receivables | 957 714.00 | | 957 714.00 | 957 714.00 |
CD Marketable securities | 152 964.00 | 49 261.00 | 103 704.00 | 152 964.00 |
CF Cash and cash equivalents | 96 063.00 | | 96 063.00 | 96 063.00 |
CH Prepaid expenses | 328 836.00 | | 328 836.00 | 328 836.00 |
CJ TOTAL (II) | | | 71 177 000.00 | |
CO Grand total (0 to V) | | | 114 524 000.00 | |
CU Other investments | 40 435 150.00 | | 40 435 150.00 | 40 435 150.00 |
CW Deferred expenses or loan issuance costs | 29 872.00 | | 29 872.00 | 29 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 996 000.00 | 11 996 000.00 | | 11 996 000.00 |
DB Share, merger, contribution premiums, etc. | 22 865 000.00 | 22 865 000.00 | | 22 865 000.00 |
DD Legal reserve (1) | 444 172.00 | 444 172.00 | | 444 172.00 |
DG Other reserves | -211 000.00 | -214 000.00 | | -211 000.00 |
DH Retained earnings | -469 639.00 | | | -469 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267 754.00 | -1 274 890.00 | | -267 754.00 |
DK Regulated provisions | 745 797.00 | 558 310.00 | | 745 797.00 |
DL TOTAL (I) | 26 204 000.00 | 23 937 000.00 | | 26 204 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 292 264.00 | 21 132 029.00 | | 21 292 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 184 000.00 | 20 039 000.00 | | 16 184 000.00 |
DX Trade payables and related accounts | 22 269 000.00 | 10 626 000.00 | | 22 269 000.00 |
DY Tax and social security liabilities | 8 874 000.00 | 8 205 000.00 | | 8 874 000.00 |
DZ Fixed asset liabilities and related accounts | 293 251.00 | | | 293 251.00 |
EA Other liabilities | 365 800.00 | | | 365 800.00 |
EC TOTAL (IV) | 88 320 000.00 | 67 834 000.00 | | 88 320 000.00 |
EE Grand total (I to V) | 143 741 000.00 | 91 770 000.00 | | 143 741 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 571 127.00 | 7 846 283.00 | | 9 571 127.00 |
P8 LIABILITIES - Profit or Loss for the Year | 63 000.00 | | | 63 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 550 751.00 | | 2 550 751.00 | 2 550 751.00 |
FG Production sold - services | 4 418 917.00 | | 4 418 917.00 | 4 418 917.00 |
FJ Net sales | | | 76 440 000.00 | |
FM Inventory production | | | 49 110.00 | |
FO Operating subsidies | | | 1 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 098.00 | |
FQ Other income | | | 1 406.00 | |
FR Total operating income (I) | | | 7 055 376.00 | |
FW Other purchases and external expenses | | | 15 397 000.00 | |
FX Taxes, duties, and similar payments | | | 335 000.00 | |
FY Salaries and Wages | | | 1 356 673.00 | |
FZ Social Security Contributions | | | 599 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 023 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 649 000.00 | |
GE Other Expenses | | | -43 752.00 | |
GF Total Operating Expenses (II) | | | 8 401 621.00 | |
GG - OPERATING RESULT (I - II) | | | -1 346 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 453 264.00 | |
GL Other interest and similar income | | | 50 361.00 | |
GM Reversals of provisions and transfers of expenses | | | 89 321.00 | |
GN Positive exchange differences | | | 11 611.00 | |
GP Total financial income (V) | | | 1 604 557.00 | |
GQ Financial allocations to depreciation and provisions | | | 567.00 | |
GR Interest and similar expenses | | | 630 676.00 | |
GS Negative differences of foreign exchange | | | 24 120.00 | |
GU Total financial expenses (VI) | | | 655 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 949 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 035 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 235.00 | | |
HB Exceptional income from capital transactions | | 2 967 180.00 | | |
HD Total exceptional income (VII) | | 2 967 415.00 | | |
HE Exceptional expenses on management operations | | 108 720.00 | | |
HF Exceptional expenses on capital transactions | 15 633.00 | 3 079 396.00 | | 15 633.00 |
HG Exceptional depreciation and provisions | 187 487.00 | 187 487.00 | | 187 487.00 |
HH Total exceptional expenses (VIII) | 203 120.00 | 3 375 603.00 | | 203 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203 120.00 | -408 189.00 | | -203 120.00 |
HK Income tax | 189 000.00 | 703 000.00 | | 189 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 659 933.00 | 8 261 754.00 | | 8 659 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 927 687.00 | 9 536 644.00 | | 8 927 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -267 754.00 | -1 274 890.00 | | -267 754.00 |
R5 Net income of consolidated companies | 2 224 000.00 | 514 000.00 | | 2 224 000.00 |
R7 Share of minority interests (Non-group income) | -2 000.00 | 9 000.00 | | -2 000.00 |
R8 Net income, group share (parent company share) | 2 226 000.00 | 505 000.00 | | 2 226 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 44 227 865.00 | | 605 271.00 | 44 227 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 606 911.00 | |
I4 DECREASES Grand Total | 1 750.00 | | 43 905 231.00 | 1 750.00 |
IO DECREASES Total including other intangible assets | | | 1 261 543.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 750.00 | | 1 036 777.00 | 1 750.00 |
KD ACQUISITIONS Total including other intangible assets | 1 200 830.00 | | 69 343.00 | 1 200 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 948 351.00 | | 99 981.00 | 948 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 078 684.00 | | 435 947.00 | 42 078 684.00 |
NC DECREASES Transfers to advances and down payments | 1 750.00 | | | 1 750.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 445 093.00 | 215 040.00 | 18 435.00 | 445 093.00 |
PE DEPRECIATION Total including other intangible assets | 88 267.00 | 116 068.00 | 8 630.00 | 88 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 826.00 | 98 972.00 | 9 805.00 | 356 826.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 558 310.00 | 187 487.00 | | 558 310.00 |
6X Other provisions for depreciation | 138 015.00 | 567.00 | 89 321.00 | 138 015.00 |
7B Total provisions for depreciation | 138 015.00 | 567.00 | 89 321.00 | 138 015.00 |
7C Grand total | 696 325.00 | 188 054.00 | 89 321.00 | 696 325.00 |
UG - Financial | | 567.00 | 89 321.00 | |
UJ - Exceptional | | 187 487.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 1 919 953.00 | 1 919 953.00 | | 1 919 953.00 |
8C Staff and Related Accounts | 176 015.00 | 176 015.00 | | 176 015.00 |
8D Social Security and Other Social Organizations | 233 577.00 | 233 577.00 | | 233 577.00 |
8J Fixed Asset Liabilities and Related Accounts | 293 251.00 | 293 251.00 | | 293 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 800.00 | 365 800.00 | | 365 800.00 |
UT Other financial assets | 1 171 760.00 | | | 1 171 760.00 |
UX Other trade receivables | 2 092 046.00 | | | 2 092 046.00 |
UZ Social Security, other social security organizations | 9 672.00 | | | 9 672.00 |
VB VAT | 226 265.00 | | | 226 265.00 |
VC Group and associates | 24 886 079.00 | | | 24 886 079.00 |
VG Loans with a maturity of up to one year at origin | 9 572 211.00 | 9 572 211.00 | | 9 572 211.00 |
VH Loans with a maturity of more than one year at origin | 11 720 053.00 | 2 930 451.00 | 8 635 999.00 | 11 720 053.00 |
VI Group and Associates | 12 809 110.00 | 12 809 110.00 | | 12 809 110.00 |
VK Loans repaid during the year | 1 565 693.00 | | | 1 565 693.00 |
VM Income taxes | 909 444.00 | | | 909 444.00 |
VN Other taxes, similar payments | 21 433.00 | | | 21 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 603.00 | 5 603.00 | | 5 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 962 750.00 | | | 962 750.00 |
VS Prepaid expenses | 328 836.00 | | | 328 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 608 284.00 | 29 436 524.00 | 1 171 760.00 | 30 608 284.00 |
VW VAT | 521 321.00 | 521 321.00 | | 521 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 616 893.00 | 28 827 290.00 | 8 635 999.00 | 37 616 893.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 34.00 | | | 34.00 |
