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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 565 000.00 | | 565 000.00 | 565 000.00 |
AF Concessions, Patents and Similar Rights | 282 866.00 | 199 952.00 | 82 914.00 | 282 866.00 |
AH Goodwill | 221 051.00 | 221 051.00 | | 221 051.00 |
AJ Other Intangible Assets | 42 449.00 | | 42 449.00 | 42 449.00 |
AN Land | 23 373 330.00 | 3 133 437.00 | 20 239 892.00 | 23 373 330.00 |
AP Buildings | 8 306 677.00 | 2 830 993.00 | 5 475 684.00 | 8 306 677.00 |
AR Technical installations, industrial equipment and tools | 50 657.00 | 36 939.00 | 13 718.00 | 50 657.00 |
AT Other tangible assets | 358 547.00 | 330 316.00 | 28 231.00 | 358 547.00 |
AV Fixed assets in progress | 213 297.00 | | 213 297.00 | 213 297.00 |
AX Advances and down payments | 48 892.00 | | 48 892.00 | 48 892.00 |
BB Receivables related to investments | 20 758 426.00 | | 20 758 426.00 | 20 758 426.00 |
BD Other fixed assets | 11 640.00 | 9 986.00 | 1 654.00 | 11 640.00 |
BF Loans | 5 896 543.00 | | 5 896 543.00 | 5 896 543.00 |
BH Other financial assets | 2 834.00 | | 2 834.00 | 2 834.00 |
BJ TOTAL (I) | 66 403 000.00 | | 66 403 000.00 | 66 403 000.00 |
BL Raw materials, supplies | 10 342 000.00 | | 10 342 000.00 | 10 342 000.00 |
BV Advances and down payments on orders | 363 000.00 | | 363 000.00 | 363 000.00 |
BX Customers and related accounts | 6 480 000.00 | | 6 480 000.00 | 6 480 000.00 |
BZ Other receivables | 5 599 000.00 | | 5 599 000.00 | 5 599 000.00 |
CF Cash and cash equivalents | 24 573 000.00 | | 24 573 000.00 | 24 573 000.00 |
CH Prepaid expenses | 1 102 000.00 | | 1 102 000.00 | 1 102 000.00 |
CJ TOTAL (II) | 49 771 000.00 | | 49 771 000.00 | 49 771 000.00 |
CO Grand total (0 to V) | 116 174 000.00 | | 116 174 000.00 | 116 174 000.00 |
CU Other investments | 21 580 075.00 | 1 821 993.00 | 19 758 083.00 | 21 580 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 640 000.00 | 2 640 000.00 | | 2 640 000.00 |
DB Share, merger, contribution premiums, etc. | 99 929.00 | 99 929.00 | | 99 929.00 |
DD Legal reserve (1) | 264 000.00 | 264 000.00 | | 264 000.00 |
DG Other reserves | 73 010 460.00 | 72 386 482.00 | | 73 010 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 474 673.00 | 1 628 600.00 | | 5 474 673.00 |
DK Regulated provisions | 9 932.00 | 12 146.00 | | 9 932.00 |
DL TOTAL (I) | 73 803 000.00 | 71 444 000.00 | | 73 803 000.00 |
DP Provisions for Risks | 2 024 000.00 | 3 087 000.00 | | 2 024 000.00 |
DQ Provisions for Expenses | 387 329.00 | 387 329.00 | | 387 329.00 |
DR TOTAL (IV) | 2 484 000.00 | 4 135 000.00 | | 2 484 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 701 337.00 | 15 748 385.00 | | 6 701 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 776 000.00 | 35 744 000.00 | | 21 776 000.00 |
DW Advances and down payments received on current orders | 304 000.00 | 472 000.00 | | 304 000.00 |
DX Trade payables and related accounts | 2 926 000.00 | 5 768 000.00 | | 2 926 000.00 |
DY Tax and social security liabilities | 1 285 331.00 | 1 113 873.00 | | 1 285 331.00 |
DZ Fixed asset liabilities and related accounts | 33 503.00 | 373 428.00 | | 33 503.00 |
EA Other liabilities | 5 510 000.00 | 6 352 000.00 | | 5 510 000.00 |
EB Prepaid income (2) | 1 024 000.00 | 138 000.00 | | 1 024 000.00 |
EC TOTAL (IV) | 39 851 000.00 | 65 659 000.00 | | 39 851 000.00 |
EE Grand total (I to V) | 116 174 000.00 | 141 339 000.00 | | 116 174 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 399 000.00 | -104 000.00 | | 3 399 000.00 |
P5 LIABILITIES - Reserves | 25 000.00 | 40 000.00 | | 25 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -7 000.00 | -13 000.00 | | -7 000.00 |
P7 LIABILITIES - Retained Earnings | 18 000.00 | 27 000.00 | | 18 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 460 000.00 | 1 048 000.00 | | 460 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 39 076 000.00 | |
FG Production sold - services | 3 461 023.00 | | 3 461 023.00 | 3 461 023.00 |
FJ Net sales | | | 39 076 000.00 | |
FM Inventory production | | | -1 248 000.00 | |
FN Capitalized production | | | 228 000.00 | |
FO Operating subsidies | | | 19 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 235 000.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 39 312 000.00 | |
FU Purchases of raw materials and other supplies | | | 42 581.00 | |
FW Other purchases and external expenses | | | 12 463 000.00 | |
FX Taxes, duties, and similar payments | | | 1 660 000.00 | |
FY Salaries and Wages | | | 1 520 708.00 | |
FZ Social Security Contributions | | | 7 887 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 915 000.00 | |
GB Operating Expenses - Provisions | | | 4 016.00 | |
GE Other Expenses | | | 801 000.00 | |
GF Total Operating Expenses (II) | | | 40 292 000.00 | |
GG - OPERATING RESULT (I - II) | | | -981 000.00 | |
GH Attributed profit or transferred loss (III) | | | 687 465.00 | |
GI Supported loss or transferred profit (IV) | | | -240 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 410 914.00 | |
GL Other interest and similar income | | | 211 618.00 | |
GM Reversals of provisions and transfers of expenses | | | 829 709.00 | |
GP Total financial income (V) | | | 1 452 240.00 | |
GQ Financial allocations to depreciation and provisions | | | 328 107.00 | |
GR Interest and similar expenses | | | 1 190 351.00 | |
GU Total financial expenses (VI) | | | 1 518 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 340 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 321 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 141 794.00 | 1 435 704.00 | | 38 141 794.00 |
HC Reversals of provisions and transfers of expenses | 4 195.00 | 2 093.00 | | 4 195.00 |
HD Total exceptional income (VII) | 38 145 989.00 | 1 437 797.00 | | 38 145 989.00 |
HE Exceptional expenses on management operations | 490 106.00 | 612.00 | | 490 106.00 |
HF Exceptional expenses on capital transactions | 32 878 852.00 | 303 250.00 | | 32 878 852.00 |
HG Exceptional depreciation and provisions | 481.00 | 839.00 | | 481.00 |
HH Total exceptional expenses (VIII) | 33 369 440.00 | 304 701.00 | | 33 369 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 809 000.00 | 1 345 000.00 | | 5 809 000.00 |
HK Income tax | -51 000.00 | 498 000.00 | | -51 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 429 468.00 | 10 115 057.00 | | 45 429 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 954 795.00 | 8 486 458.00 | | 39 954 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 474 673.00 | 1 628 600.00 | | 5 474 673.00 |
R3 Income Statement - Technical Result | -44 000.00 | -80 000.00 | | -44 000.00 |
R6 Group Income (Consolidated Net Income) | 3 393 000.00 | -117 000.00 | | 3 393 000.00 |
R7 Share of minority interests (Non-group income) | 7 000.00 | 13 000.00 | | 7 000.00 |
R8 Net income, group share (parent company share) | 3 399 000.00 | -104 000.00 | | 3 399 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 111 709 952.00 | | | 111 709 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 249 519.00 | |
I4 DECREASES Grand Total | | | 81 147 285.00 | |
IO DECREASES Total including other intangible assets | | | 546 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 351 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 537 553.00 | | | 537 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 075 198.00 | | | 28 075 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 097 201.00 | | | 83 097 201.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 5 531 539.00 | 886 552.00 | 16 079.00 | 5 531 539.00 |
PE DEPRECIATION Total including other intangible assets | 393 361.00 | 27 642.00 | | 393 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 138 178.00 | 858 910.00 | 16 079.00 | 5 138 178.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 146.00 | 481.00 | 2 695.00 | 12 146.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 788 829.00 | | 1 500.00 | 788 829.00 |
6T Receivables | 87 936.00 | | | 87 936.00 |
7B Total provisions for depreciation | 2 768 179.00 | 332 123.00 | 829 709.00 | 2 768 179.00 |
7C Grand total | 3 569 153.00 | 332 604.00 | 833 904.00 | 3 569 153.00 |
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 | 3 608 829.00 | 3 551 534.00 | 12 500.00 | 3 608 829.00 |
8B Suppliers and Related Accounts | 359 449.00 | 359 449.00 | | 359 449.00 |
8C Staff and Related Accounts | 441 467.00 | 441 467.00 | | 441 467.00 |
8D Social Security and Other Social Organizations | 300 406.00 | 300 406.00 | | 300 406.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 503.00 | 33 503.00 | | 33 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 972 647.00 | 972 647.00 | | 972 647.00 |
8L Deferred income | 1 933 553.00 | 523 228.00 | 1 410 325.00 | 1 933 553.00 |
UL Receivables related to investments | 20 758 426.00 | | | 20 758 426.00 |
UP Loans | 5 896 543.00 | | | 5 896 543.00 |
UT Other financial assets | 2 834.00 | | | 2 834.00 |
UX Other trade receivables | 2 997 092.00 | | | 2 997 092.00 |
UY Staff and related accounts | 2 638.00 | | | 2 638.00 |
VA Doubtful or disputed receivables | 105 172.00 | | | 105 172.00 |
VB VAT | 55 753.00 | | | 55 753.00 |
VC Group and associates | 1 614 687.00 | | | 1 614 687.00 |
VG Loans with a maturity of up to one year at origin | 1 825.00 | 1 825.00 | | 1 825.00 |
VH Loans with a maturity of more than one year at origin | 6 699 512.00 | 527 616.00 | 2 130 605.00 | 6 699 512.00 |
VM Income taxes | 146 703.00 | | | 146 703.00 |
VP Miscellaneous | 19 768.00 | | | 19 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 293.00 | 128 293.00 | | 128 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 118 023.00 | | | 4 118 023.00 |
VS Prepaid expenses | 76 879.00 | | | 76 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 794 518.00 | 7 431 544.00 | 28 362 974.00 | 35 794 518.00 |
VW VAT | 415 166.00 | 415 166.00 | | 415 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 894 649.00 | 7 255 133.00 | 3 553 430.00 | 14 894 649.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 25.00 | 27.00 | | 25.00 |
