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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 20 367 000.00 | |
AF Concessions, Patents and Similar Rights | 646 964.00 | 547 149.00 | 99 815.00 | 646 964.00 |
AH Goodwill | 78 069.00 | | 78 069.00 | 78 069.00 |
AR Technical installations, industrial equipment and tools | 1 063 144.00 | 801 245.00 | 261 899.00 | 1 063 144.00 |
AT Other tangible assets | 5 106 825.00 | 3 746 790.00 | 1 360 035.00 | 5 106 825.00 |
AV Fixed assets in progress | 121 709.00 | | 121 709.00 | 121 709.00 |
BH Other financial assets | 71 472.00 | | 71 472.00 | 71 472.00 |
BJ TOTAL (I) | 68 628 835.00 | 5 095 184.00 | 63 533 651.00 | 68 628 835.00 |
BT Goods | 3 162.00 | | 3 162.00 | 3 162.00 |
BX Customers and related accounts | 179 527.00 | 13 519.00 | 166 008.00 | 179 527.00 |
BZ Other receivables | 37 266 386.00 | | 37 266 386.00 | 37 266 386.00 |
CD Marketable securities | 5 124 609.00 | | 5 124 609.00 | 5 124 609.00 |
CF Cash and cash equivalents | 2 287 618.00 | | 2 287 618.00 | 2 287 618.00 |
CH Prepaid expenses | 84 426.00 | | 84 426.00 | 84 426.00 |
CJ TOTAL (II) | 44 945 728.00 | 13 519.00 | 44 932 209.00 | 44 945 728.00 |
CO Grand total (0 to V) | 113 574 563.00 | 5 108 703.00 | 108 465 860.00 | 113 574 563.00 |
CP Shares due in less than one year | 71 472.00 | | | 71 472.00 |
CU Other investments | 61 540 652.00 | | 61 540 652.00 | 61 540 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 549 088.00 | 11 549 083.00 | | 11 549 088.00 |
DB Share, merger, contribution premiums, etc. | 4 258 679.00 | 4 258 679.00 | | 4 258 679.00 |
DD Legal reserve (1) | 706 872.00 | 706 872.00 | | 706 872.00 |
DG Other reserves | 62 434 446.00 | 62 434 446.00 | | 62 434 446.00 |
DH Retained earnings | -1 657 231.00 | -699 732.00 | | -1 657 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 520 734.00 | -957 499.00 | | 11 520 734.00 |
DK Regulated provisions | 187 550.00 | 182 463.00 | | 187 550.00 |
DL TOTAL (I) | 89 000 138.00 | 77 474 317.00 | | 89 000 138.00 |
DR TOTAL (IV) | 368 000.00 | 418 000.00 | | 368 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 239 286.00 | 4 429 230.00 | | 3 239 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 596 617.00 | 19 683 021.00 | | 13 596 617.00 |
DX Trade payables and related accounts | 131 909.00 | 356 740.00 | | 131 909.00 |
DY Tax and social security liabilities | 456 166.00 | 434 135.00 | | 456 166.00 |
EA Other liabilities | 2 041 743.00 | 1 586 572.00 | | 2 041 743.00 |
EC TOTAL (IV) | 19 465 722.00 | 26 489 699.00 | | 19 465 722.00 |
EE Grand total (I to V) | 108 465 860.00 | 103 964 016.00 | | 108 465 860.00 |
EG Accrued income and payables due within one year | 19 465 722.00 | 23 250 413.00 | | 19 465 722.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 694 000.00 | -1 837 000.00 | | 1 694 000.00 |
P7 LIABILITIES - Retained Earnings | 19 000.00 | 2 000.00 | | 19 000.00 |
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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 | 5 930 826.00 | 547 155.00 | 6 477 981.00 | 5 930 826.00 |
FJ Net sales | 5 930 826.00 | 547 155.00 | 6 477 981.00 | 5 930 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 478 903.00 | |
FQ Other income | | | 31 829.00 | |
FR Total operating income (I) | | | 6 988 713.00 | |
FU Purchases of raw materials and other supplies | | | 475 712.00 | |
FV Inventory change (raw materials and supplies) | | | 539.00 | |
FW Other purchases and external expenses | | | 3 487 999.00 | |
FX Taxes, duties, and similar payments | | | 255 905.00 | |
FY Salaries and Wages | | | 1 668 099.00 | |
FZ Social Security Contributions | | | 1 124 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 789 154.00 | |
GF Total Operating Expenses (II) | | | 7 801 412.00 | |
GG - OPERATING RESULT (I - II) | | | -812 699.00 | |
GH Attributed profit or transferred loss (III) | | | 1 003 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 416 212.00 | |
GL Other interest and similar income | | | 34 255.00 | |
GP Total financial income (V) | | | 11 450 467.00 | |
GR Interest and similar expenses | | | 189 375.00 | |
GU Total financial expenses (VI) | | | 189 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 261 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 451 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 161.00 | 10 813.00 | | 74 161.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 79 161.00 | 10 813.00 | | 79 161.00 |
HE Exceptional expenses on management operations | 24 351.00 | 16 295.00 | | 24 351.00 |
HF Exceptional expenses on capital transactions | 1 435.00 | | | 1 435.00 |
HG Exceptional depreciation and provisions | 5 087.00 | 9 729.00 | | 5 087.00 |
HH Total exceptional expenses (VIII) | 30 873.00 | 26 024.00 | | 30 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 288.00 | -15 211.00 | | 48 288.00 |
HK Income tax | -20 500.00 | -17 435.00 | | -20 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 521 893.00 | 6 459 483.00 | | 19 521 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 001 159.00 | 7 416 982.00 | | 8 001 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 520 734.00 | -957 499.00 | | 11 520 734.00 |
R5 Net income of consolidated companies | 1 702 000.00 | -1 831 000.00 | | 1 702 000.00 |
R6 Group Income (Consolidated Net Income) | 1 702 000.00 | -1 831 000.00 | | 1 702 000.00 |
R7 Share of minority interests (Non-group income) | 8 000.00 | 6 000.00 | | 8 000.00 |
R8 Net income, group share (parent company share) | 1 694 000.00 | -1 837 000.00 | | 1 694 000.00 |
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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 | 68 272 169.00 | | 744 304.00 | 68 272 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 612 125.00 | |
I4 DECREASES Grand Total | | 387 638.00 | 68 628 835.00 | |
IO DECREASES Total including other intangible assets | | 240 228.00 | 725 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 410.00 | 6 291 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 754 861.00 | | 210 400.00 | 754 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 220 138.00 | | 218 950.00 | 6 220 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 297 170.00 | | 314 955.00 | 61 297 170.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 692 233.00 | 789 153.00 | 386 202.00 | 4 692 233.00 |
PE DEPRECIATION Total including other intangible assets | 562 172.00 | 225 205.00 | 240 228.00 | 562 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 130 062.00 | 563 948.00 | 145 975.00 | 4 130 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 182 463.00 | 5 087.00 | | 182 463.00 |
6T Receivables | 13 519.00 | | | 13 519.00 |
7B Total provisions for depreciation | 13 519.00 | | | 13 519.00 |
7C Grand total | 195 982.00 | 5 087.00 | | 195 982.00 |
UJ - Exceptional | | 5 087.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 091.00 | 5 091.00 | | 5 091.00 |
8B Suppliers and Related Accounts | 131 909.00 | 131 909.00 | | 131 909.00 |
8C Staff and Related Accounts | 178 534.00 | 178 534.00 | | 178 534.00 |
8D Social Security and Other Social Organizations | 161 052.00 | 161 052.00 | | 161 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 041 743.00 | 2 041 743.00 | | 2 041 743.00 |
UT Other financial assets | 71 472.00 | | 71 472.00 | 71 472.00 |
UX Other trade receivables | 164 395.00 | 164 395.00 | | 164 395.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 15 131.00 | | 15 131.00 | 15 131.00 |
VB VAT | 25 106.00 | 25 106.00 | | 25 106.00 |
VC Group and associates | 33 044 329.00 | 33 044 329.00 | | 33 044 329.00 |
VH Loans with a maturity of more than one year at origin | 3 239 286.00 | 1 189 286.00 | 2 050 000.00 | 3 239 286.00 |
VI Group and Associates | 13 591 526.00 | 13 591 526.00 | | 13 591 526.00 |
VK Loans repaid during the year | 1 189 286.00 | | | 1 189 286.00 |
VM Income taxes | 1 056 641.00 | 1 056 641.00 | | 1 056 641.00 |
VP Miscellaneous | 7 739.00 | 7 739.00 | | 7 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 581.00 | 116 581.00 | | 116 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 132 072.00 | 3 132 072.00 | | 3 132 072.00 |
VS Prepaid expenses | 84 426.00 | 84 426.00 | | 84 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 601 811.00 | 37 515 208.00 | 86 603.00 | 37 601 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 465 722.00 | 17 415 722.00 | 2 050 000.00 | 19 465 722.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | 46.00 | | 45.00 |
