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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 253.00 | 22 576.00 | 1 677.00 | 24 253.00 |
AN Land | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 529 331.00 | 436 417.00 | 92 914.00 | 529 331.00 |
AR Technical installations, industrial equipment and tools | 9 714.00 | 5 101.00 | 4 612.00 | 9 714.00 |
AT Other tangible assets | 158 939.00 | 155 806.00 | 3 132.00 | 158 939.00 |
AV Fixed assets in progress | 13 717.00 | | 13 717.00 | 13 717.00 |
BB Receivables related to investments | 1 334 486.00 | 939 431.00 | 395 055.00 | 1 334 486.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 10 332 000.00 | 9 296 000.00 | 1 036 000.00 | 10 332 000.00 |
BX Customers and related accounts | 58 254.00 | | 58 254.00 | 58 254.00 |
BZ Other receivables | 307 562.00 | | 307 562.00 | 307 562.00 |
CD Marketable securities | 150 760.00 | | 150 760.00 | 150 760.00 |
CF Cash and cash equivalents | 978 000.00 | | 978 000.00 | 978 000.00 |
CH Prepaid expenses | 56 000.00 | | 56 000.00 | 56 000.00 |
CJ TOTAL (II) | 6 652 000.00 | 238 000.00 | 6 414 000.00 | 6 652 000.00 |
CO Grand total (0 to V) | 16 984 000.00 | 9 534 000.00 | 7 450 000.00 | 16 984 000.00 |
CU Other investments | 1 610 814.00 | 792 742.00 | 818 072.00 | 1 610 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 528 000.00 | 528 000.00 | | 528 000.00 |
DD Legal reserve (1) | 52 800.00 | | | 52 800.00 |
DH Retained earnings | -621 176.00 | | | -621 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 751.00 | | | 175 751.00 |
DK Regulated provisions | 44 000.00 | | | 44 000.00 |
DL TOTAL (I) | 1 175 000.00 | 863 000.00 | | 1 175 000.00 |
DP Provisions for Risks | 216 829.00 | | | 216 829.00 |
DR TOTAL (IV) | 911 000.00 | 874 000.00 | | 911 000.00 |
DS Convertible Bond Issues | 400 020.00 | | | 400 020.00 |
DU Loans and Debts from Credit Institutions (3) | 488 604.00 | | | 488 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 899 000.00 | 1 104 000.00 | | 899 000.00 |
DX Trade payables and related accounts | 92 547.00 | | | 92 547.00 |
DY Tax and social security liabilities | 67 483.00 | | | 67 483.00 |
DZ Fixed asset liabilities and related accounts | 6 058.00 | | | 6 058.00 |
EA Other liabilities | 4 405 000.00 | 4 038 000.00 | | 4 405 000.00 |
EB Prepaid income (2) | 60 000.00 | 239 000.00 | | 60 000.00 |
EC TOTAL (IV) | 5 364 000.00 | 5 381 000.00 | | 5 364 000.00 |
EE Grand total (I to V) | 7 450 000.00 | 7 118 000.00 | | 7 450 000.00 |
EG Accrued income and payables due within one year | 1 257 482.00 | | | 1 257 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168 604.00 | | | 168 604.00 |
P2 LIABILITIES - Gross Technical Reserves | 312 000.00 | -272 000.00 | | 312 000.00 |
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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 | 841 149.00 | | 841 149.00 | 841 149.00 |
FJ Net sales | | | 16 338 000.00 | |
FM Inventory production | | | -53 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 793 000.00 | |
FQ Other income | | | 33 000.00 | |
FR Total operating income (I) | | | 17 111 000.00 | |
FW Other purchases and external expenses | | | 4 759 000.00 | |
FX Taxes, duties, and similar payments | | | 305 000.00 | |
FY Salaries and Wages | | | 257 828.00 | |
FZ Social Security Contributions | | | 5 104 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497 000.00 | |
GE Other Expenses | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 16 747 000.00 | |
GG - OPERATING RESULT (I - II) | | | 364 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 365.00 | |
GL Other interest and similar income | | | 2 217.00 | |
GM Reversals of provisions and transfers of expenses | | | 251 845.00 | |
GP Total financial income (V) | | | 274 427.00 | |
GQ Financial allocations to depreciation and provisions | | | 126 484.00 | |
GR Interest and similar expenses | | | 32 523.00 | |
GU Total financial expenses (VI) | | | 159 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 024.00 | | | 44 024.00 |
HE Exceptional expenses on management operations | 480.00 | | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 60 000.00 | | |
HK Income tax | -39 000.00 | 23 000.00 | | -39 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 602.00 | | | 1 159 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 850.00 | | | 983 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 751.00 | | | 175 751.00 |
R5 Net income of consolidated companies | 312 000.00 | -272 000.00 | | 312 000.00 |
R6 Group Income (Consolidated Net Income) | 312 000.00 | -272 000.00 | | 312 000.00 |
R8 Net income, group share (parent company share) | 312 000.00 | -272 000.00 | | 312 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 3 604 694.00 | | | 3 604 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 948 102.00 | |
I4 DECREASES Grand Total | | | 3 694 729.00 | |
IO DECREASES Total including other intangible assets | | | 24 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 722 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 150.00 | | | 23 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 550.00 | | | 702 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 878 994.00 | | | 2 878 994.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 592 549.00 | 28 605.00 | 1 252.00 | 592 549.00 |
PE DEPRECIATION Total including other intangible assets | 14 768.00 | 9 060.00 | 1 252.00 | 14 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 781.00 | 19 545.00 | | 577 781.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 44 000.00 | | | 44 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 187 847.00 | 28 982.00 | | 187 847.00 |
UG - Financial | | 126 484.00 | 251 845.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 400 020.00 | 400 020.00 | | 400 020.00 |
8B Suppliers and Related Accounts | 92 548.00 | 92 548.00 | | 92 548.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 059.00 | 6 059.00 | | 6 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 899.00 | 34 899.00 | | 34 899.00 |
UL Receivables related to investments | 1 334 487.00 | | | 1 334 487.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 58 254.00 | | | 58 254.00 |
UY Staff and related accounts | 680.00 | | | 680.00 |
VB VAT | 11 319.00 | | | 11 319.00 |
VG Loans with a maturity of up to one year at origin | 488 605.00 | 248 605.00 | 240 000.00 | 488 605.00 |
VI Group and Associates | 407 869.00 | 407 869.00 | | 407 869.00 |
VK Loans repaid during the year | 189 938.00 | | | 189 938.00 |
VM Income taxes | 291 022.00 | | | 291 022.00 |
VP Miscellaneous | 3 000.00 | | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 484.00 | 67 484.00 | | 67 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 541.00 | | | 1 541.00 |
VS Prepaid expenses | 22 417.00 | | | 22 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 725 520.00 | 388 234.00 | 1 337 287.00 | 1 725 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 497 482.00 | 1 257 482.00 | 240 000.00 | 1 497 482.00 |
