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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 55 000.00 | |
AF Concessions, Patents and Similar Rights | 88 744.00 | 86 372.00 | 2 372.00 | 88 744.00 |
AJ Other Intangible Assets | 47 627.00 | 47 627.00 | | 47 627.00 |
AN Land | 11 106.00 | 4 000.00 | 7 107.00 | 11 106.00 |
AP Buildings | 1 873 916.00 | 1 713 686.00 | 160 230.00 | 1 873 916.00 |
AR Technical installations, industrial equipment and tools | 35 988.00 | 32 988.00 | 3 001.00 | 35 988.00 |
AT Other tangible assets | 840 155.00 | 682 835.00 | 157 320.00 | 840 155.00 |
BB Receivables related to investments | 2 795 330.00 | 96 000.00 | 2 699 330.00 | 2 795 330.00 |
BD Other fixed assets | 4 330.00 | | 4 330.00 | 4 330.00 |
BF Loans | 29 225.00 | | 29 225.00 | 29 225.00 |
BH Other financial assets | 50 513.00 | | 50 513.00 | 50 513.00 |
BJ TOTAL (I) | 18 707 007.00 | 2 892 508.00 | 15 814 498.00 | 18 707 007.00 |
BX Customers and related accounts | 1 328 467.00 | | 1 328 467.00 | 1 328 467.00 |
BZ Other receivables | 4 040 511.00 | | 4 040 511.00 | 4 040 511.00 |
CF Cash and cash equivalents | 233 858.00 | | 233 858.00 | 233 858.00 |
CH Prepaid expenses | 154 075.00 | | 154 075.00 | 154 075.00 |
CJ TOTAL (II) | 5 756 910.00 | | 5 756 910.00 | 5 756 910.00 |
CO Grand total (0 to V) | 24 463 917.00 | 2 892 508.00 | 21 571 409.00 | 24 463 917.00 |
CU Other investments | 12 930 072.00 | 229 000.00 | 12 701 072.00 | 12 930 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 296 300.00 | 2 296 300.00 | | 2 296 300.00 |
DB Share, merger, contribution premiums, etc. | 382 853.00 | 382 853.00 | | 382 853.00 |
DD Legal reserve (1) | 229 630.00 | 229 630.00 | | 229 630.00 |
DG Other reserves | 8 179 985.00 | 8 901 509.00 | | 8 179 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 423 488.00 | -721 524.00 | | 1 423 488.00 |
DL TOTAL (I) | 12 512 262.00 | 11 088 773.00 | | 12 512 262.00 |
DR TOTAL (IV) | 762 000.00 | 802 000.00 | | 762 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 122 054.00 | 3 808 162.00 | | 3 122 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 941 859.00 | 5 029 292.00 | | 4 941 859.00 |
DX Trade payables and related accounts | 386 969.00 | 544 120.00 | | 386 969.00 |
DY Tax and social security liabilities | 574 318.00 | 550 404.00 | | 574 318.00 |
EA Other liabilities | 531.00 | 100 973.00 | | 531.00 |
EB Prepaid income (2) | | 4 286.00 | | |
EC TOTAL (IV) | 9 025 730.00 | 10 037 236.00 | | 9 025 730.00 |
ED (V) | 33 416.00 | 45 677.00 | | 33 416.00 |
EE Grand total (I to V) | 21 571 408.00 | 21 171 686.00 | | 21 571 408.00 |
EG Accrued income and payables due within one year | 7 456 219.00 | 7 787 699.00 | | 7 456 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 245 732.00 | 2 460 025.00 | | 2 245 732.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 200 000.00 | -618 000.00 | | 1 200 000.00 |
P5 LIABILITIES - Reserves | 1 147 000.00 | 1 109 000.00 | | 1 147 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 48 000.00 | 60 000.00 | | 48 000.00 |
P7 LIABILITIES - Retained Earnings | 1 195 000.00 | 1 169 000.00 | | 1 195 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 254 000.00 | 294 000.00 | | 254 000.00 |
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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 | 4 503 645.00 | 66 000.00 | 4 569 645.00 | 4 503 645.00 |
FJ Net sales | 4 503 645.00 | 66 000.00 | 4 569 645.00 | 4 503 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 640.00 | |
FQ Other income | | | 519 853.00 | |
FR Total operating income (I) | | | 5 108 139.00 | |
FW Other purchases and external expenses | | | 2 314 479.00 | |
FX Taxes, duties, and similar payments | | | 126 862.00 | |
FY Salaries and Wages | | | 2 385 881.00 | |
FZ Social Security Contributions | | | 923 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 660.00 | |
GB Operating Expenses - Provisions | | | 83.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 5 810 956.00 | |
GG - OPERATING RESULT (I - II) | | | -702 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 543 346.00 | |
GK Income from other securities and fixed asset receivables | | | 16 409.00 | |
GL Other interest and similar income | | | 41 270.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 489.00 | |
GP Total financial income (V) | | | 2 601 514.00 | |
GQ Financial allocations to depreciation and provisions | | | 249 000.00 | |
GR Interest and similar expenses | | | 147 883.00 | |
GS Negative differences of foreign exchange | | | 377.00 | |
GU Total financial expenses (VI) | | | 397 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 204 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 501 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 640.00 | 69 338.00 | | 18 640.00 |
A3 TOTAL ASSETS | 519 844.00 | 499 341.00 | | 519 844.00 |
HA Exceptional income from management transactions | 59 336.00 | 3 595.00 | | 59 336.00 |
HB Exceptional income from capital transactions | 167.00 | 440 000.00 | | 167.00 |
HD Total exceptional income (VII) | 59 502.00 | 443 595.00 | | 59 502.00 |
HE Exceptional expenses on management operations | 883 884.00 | 839 975.00 | | 883 884.00 |
HF Exceptional expenses on capital transactions | | 459 250.00 | | |
HH Total exceptional expenses (VIII) | 883 884.00 | 1 299 225.00 | | 883 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -824 381.00 | -855 630.00 | | -824 381.00 |
HK Income tax | -746 433.00 | -628 791.00 | | -746 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 769 156.00 | 8 936 162.00 | | 7 769 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 345 667.00 | 9 657 686.00 | | 6 345 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 423 489.00 | -721 524.00 | | 1 423 489.00 |
R3 Income Statement - Technical Result | 32 000.00 | 131 000.00 | | 32 000.00 |
R4 Income statement - Result for the financial year | 23 000.00 | 37 000.00 | | 23 000.00 |
R5 Net income of consolidated companies | 1 257 000.00 | -197 000.00 | | 1 257 000.00 |
R6 Group Income (Consolidated Net Income) | 1 248 000.00 | -558 000.00 | | 1 248 000.00 |
R7 Share of minority interests (Non-group income) | 48 000.00 | 60 000.00 | | 48 000.00 |
R8 Net income, group share (parent company share) | 1 200 000.00 | -618 000.00 | | 1 200 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 19 403 987.00 | | 298 337.00 | 19 403 987.00 |
I3 DECREASES Total Financial Fixed Assets | | 991 304.00 | 15 809 469.00 | |
I4 DECREASES Grand Total | | 995 317.00 | 18 707 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 013.00 | 2 761 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 682 336.00 | | 82 842.00 | 2 682 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 585 279.00 | | 215 494.00 | 16 585 279.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 386 968.00 | 386 968.00 | | 386 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531.00 | 531.00 | | 531.00 |
UL Receivables related to investments | 2 795 329.00 | 59 000.00 | | 2 795 329.00 |
UP Loans | 29 225.00 | | | 29 225.00 |
UT Other financial assets | 50 513.00 | 3 000.00 | | 50 513.00 |
UX Other trade receivables | 1 328 466.00 | | | 1 328 466.00 |
VC Group and associates | 2 773 221.00 | | | 2 773 221.00 |
VP Miscellaneous | 1 267 289.00 | | | 1 267 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 574 317.00 | 574 317.00 | | 574 317.00 |
VS Prepaid expenses | 154 074.00 | | | 154 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 398 119.00 | 5 585 052.00 | 2 147 483 647.00 | 8 398 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 025 729.00 | 7 456 219.00 | 1 569 510.00 | 9 025 729.00 |
