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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 615.00 | 1 217.00 | 1 398.00 | 2 615.00 |
AF Concessions, Patents and Similar Rights | 199 895.00 | 144 221.00 | 55 674.00 | 199 895.00 |
AJ Other Intangible Assets | 147 759.00 | 124.00 | 147 636.00 | 147 759.00 |
AP Buildings | 1 176 021.00 | 171 661.00 | 1 004 360.00 | 1 176 021.00 |
AR Technical installations, industrial equipment and tools | 112 891.00 | 34 972.00 | 77 919.00 | 112 891.00 |
AT Other tangible assets | 610 210.00 | 422 518.00 | 187 692.00 | 610 210.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 120 751.00 | 121 421.00 | -670.00 | 120 751.00 |
BD Other fixed assets | 2 418.00 | | 2 418.00 | 2 418.00 |
BH Other financial assets | 80 295.00 | | 80 295.00 | 80 295.00 |
BJ TOTAL (I) | 62 357.00 | 29 260.00 | 33 098.00 | 62 357.00 |
BT Goods | 41 293.00 | | 41 293.00 | 41 293.00 |
BV Advances and down payments on orders | 990.00 | | 990.00 | 990.00 |
BX Customers and related accounts | 1 838.00 | 87.00 | 1 751.00 | 1 838.00 |
BZ Other receivables | 10 136.00 | 225.00 | 9 911.00 | 10 136.00 |
CD Marketable securities | 2 909.00 | | 2 909.00 | 2 909.00 |
CF Cash and cash equivalents | 6 531.00 | | 6 531.00 | 6 531.00 |
CH Prepaid expenses | 430 688.00 | | 430 688.00 | 430 688.00 |
CJ TOTAL (II) | 22 182.00 | 317.00 | 21 865.00 | 22 182.00 |
CO Grand total (0 to V) | 84 539.00 | 29 577.00 | 54 961.00 | 84 539.00 |
CU Other investments | 11 406 642.00 | 3 031 776.00 | 8 374 867.00 | 11 406 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309.00 | 305.00 | | 309.00 |
DB Share, merger, contribution premiums, etc. | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 34 384.00 | 34 384.00 | | 34 384.00 |
DG Other reserves | 1 763 376.00 | 4 378 793.00 | | 1 763 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 315 532.00 | -2 615 418.00 | | 1 315 532.00 |
DJ Investment subsidies | 3 235.00 | 6 026.00 | | 3 235.00 |
DL TOTAL (I) | 27 812.00 | 23 803.00 | | 27 812.00 |
DP Provisions for Risks | 110 190.00 | 10 190.00 | | 110 190.00 |
DR TOTAL (IV) | 998.00 | 934.00 | | 998.00 |
DU Loans and Debts from Credit Institutions (3) | 991 559.00 | 1 776 820.00 | | 991 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 079.00 | 8 787.00 | | 8 079.00 |
DX Trade payables and related accounts | 2 968.00 | 2 677.00 | | 2 968.00 |
DY Tax and social security liabilities | 942 030.00 | 981 727.00 | | 942 030.00 |
EA Other liabilities | 15 110.00 | 16 069.00 | | 15 110.00 |
EC TOTAL (IV) | 26 156.00 | 27 525.00 | | 26 156.00 |
EE Grand total (I to V) | 54 961.00 | 52 263.00 | | 54 961.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 009.00 | 4 323.00 | | 4 009.00 |
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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 | 53 390.00 | | 53 390.00 | 53 390.00 |
FG Production sold - services | 4 253 994.00 | | 4 253 994.00 | 4 253 994.00 |
FJ Net sales | | | 38 771.00 | |
FO Operating subsidies | | | 4 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 907 854.00 | |
FQ Other income | | | 1 286.00 | |
FR Total operating income (I) | | | 40 057.00 | |
FS Purchases of goods (including customs duties) | | | 43 490.00 | |
FT Inventory change (goods) | | | 15 900.00 | |
FW Other purchases and external expenses | | | 1 671 820.00 | |
FX Taxes, duties, and similar payments | | | 1 008.00 | |
FY Salaries and Wages | | | 1 803 708.00 | |
FZ Social Security Contributions | | | 20 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 759.00 | |
GB Operating Expenses - Provisions | | | 2 153 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 945.00 | |
GF Total Operating Expenses (II) | | | 36 394.00 | |
GG - OPERATING RESULT (I - II) | | | 3 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 950 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3 384.00 | |
GL Other interest and similar income | | | 88 052.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 770 884.00 | |
GP Total financial income (V) | | | 2 812 319.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 269 282.00 | |
GS Negative differences of foreign exchange | | | 49.00 | |
GU Total financial expenses (VI) | | | 269 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 571.00 | | | 4 571.00 |
HB Exceptional income from capital transactions | 2 791.00 | 20 791.00 | | 2 791.00 |
HC Reversals of provisions and transfers of expenses | | 28 000.00 | | |
HD Total exceptional income (VII) | 7 362.00 | 48 791.00 | | 7 362.00 |
HE Exceptional expenses on management operations | | 2 900.00 | | |
HF Exceptional expenses on capital transactions | 5 360.00 | 19 650.00 | | 5 360.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 105 360.00 | 22 550.00 | | 105 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 253.00 | 394.00 | | 253.00 |
HK Income tax | 519.00 | 1 106.00 | | 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 039 097.00 | 5 455 261.00 | | 8 039 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 723 565.00 | 8 070 679.00 | | 6 723 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 315 532.00 | -2 615 418.00 | | 1 315 532.00 |
R3 Income Statement - Technical Result | -88.00 | -88.00 | | -88.00 |
R5 Net income of consolidated companies | 4 099.00 | 4 410.00 | | 4 099.00 |
R6 Group Income (Consolidated Net Income) | 4 010.00 | 4 322.00 | | 4 010.00 |
R7 Share of minority interests (Non-group income) | -1.00 | | | -1.00 |
R8 Net income, group share (parent company share) | 4 009.00 | 4 323.00 | | 4 009.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 11 570 572.00 | | 2 540 856.00 | 11 570 572.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 977.00 | 11 610 106.00 | |
I4 DECREASES Grand Total | 161 462.00 | 93 083.00 | 13 856 884.00 | 161 462.00 |
IO DECREASES Total including other intangible assets | | 17 864.00 | 347 654.00 | |
IY DECREASES Total Tangible Fixed Assets | 161 462.00 | 29 242.00 | 1 899 123.00 | 161 462.00 |
KD ACQUISITIONS Total including other intangible assets | 173 937.00 | | 191 581.00 | 173 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 894 441.00 | | 195 386.00 | 1 894 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 502 194.00 | | 2 153 890.00 | 9 502 194.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 161 462.00 | | | 161 462.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 651 004.00 | 164 236.00 | 41 745.00 | 651 004.00 |
PE DEPRECIATION Total including other intangible assets | 140 160.00 | 22 048.00 | 17 864.00 | 140 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 844.00 | 142 188.00 | 23 881.00 | 510 844.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 1 214 210.00 | | | 1 214 210.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 190.00 | 100 000.00 | | 10 190.00 |
6T Receivables | 375 237.00 | | 375 237.00 | 375 237.00 |
6X Other provisions for depreciation | 2 760 815.00 | | 1 770 884.00 | 2 760 815.00 |
7B Total provisions for depreciation | 4 135 505.00 | 2 153 743.00 | 2 146 121.00 | 4 135 505.00 |
7C Grand total | 4 145 695.00 | 2 253 743.00 | 2 146 121.00 | 4 145 695.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 428 954.00 | 428 954.00 | | 428 954.00 |
8C Staff and Related Accounts | 203 902.00 | 203 902.00 | | 203 902.00 |
8D Social Security and Other Social Organizations | 259 227.00 | 259 227.00 | | 259 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 290.00 | 262 290.00 | | 262 290.00 |
UL Receivables related to investments | 120 751.00 | | | 120 751.00 |
UT Other financial assets | 80 295.00 | | | 80 295.00 |
UX Other trade receivables | 2 752 144.00 | | | 2 752 144.00 |
UY Staff and related accounts | 6 500.00 | | | 6 500.00 |
UZ Social Security, other social security organizations | 1 952.00 | | | 1 952.00 |
VA Doubtful or disputed receivables | 90 048.00 | | | 90 048.00 |
VB VAT | 97 983.00 | | | 97 983.00 |
VC Group and associates | 5 359 589.00 | | | 5 359 589.00 |
VH Loans with a maturity of more than one year at origin | 991 559.00 | 432 622.00 | 210 249.00 | 991 559.00 |
VI Group and Associates | 14 621 703.00 | 14 621 703.00 | | 14 621 703.00 |
VM Income taxes | 2 633 980.00 | | | 2 633 980.00 |
VN Other taxes, similar payments | 16 682.00 | | | 16 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 958.00 | 23 958.00 | | 23 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 895.00 | | | 22 895.00 |
VS Prepaid expenses | 430 688.00 | | | 430 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 613 507.00 | 11 322 413.00 | 291 094.00 | 11 613 507.00 |
VW VAT | 454 943.00 | 454 943.00 | | 454 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 246 536.00 | 16 687 599.00 | 210 249.00 | 17 246 536.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 42.00 | | | 42.00 |
