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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 164 258 627.00 | | 164 258 627.00 | 164 258 627.00 |
AF Concessions, Patents and Similar Rights | 2 958 068.00 | 791 777.00 | 2 166 291.00 | 2 958 068.00 |
AH Goodwill | 163 452 299.00 | | 163 452 299.00 | 163 452 299.00 |
AJ Other Intangible Assets | 430 069.00 | | 430 069.00 | 430 069.00 |
AT Other tangible assets | 154 283.00 | 57 537.00 | 96 745.00 | 154 283.00 |
BH Other financial assets | 12 390.00 | | 12 390.00 | 12 390.00 |
BJ TOTAL (I) | 168 978 243.00 | 1 432 659.00 | 167 545 584.00 | 168 978 243.00 |
BV Advances and down payments on orders | 36.00 | | 36.00 | 36.00 |
BX Customers and related accounts | 6 606 003.00 | 148 896.00 | 6 457 107.00 | 6 606 003.00 |
BZ Other receivables | 5 452 714.00 | | 5 452 714.00 | 5 452 714.00 |
CD Marketable securities | 4 394.00 | | 4 394.00 | 4 394.00 |
CF Cash and cash equivalents | 14 160 065.00 | | 14 160 065.00 | 14 160 065.00 |
CH Prepaid expenses | 34 178.00 | | 34 178.00 | 34 178.00 |
CJ TOTAL (II) | 8 197 365.00 | | 8 197 365.00 | 8 197 365.00 |
CO Grand total (0 to V) | 193 792 870.00 | 1 581 555.00 | 193 619 864.00 | 193 792 870.00 |
CU Other investments | 5 351 322.00 | | 5 351 322.00 | 5 351 322.00 |
CW Deferred expenses or loan issuance costs | 1 347 492.00 | | 1 347 492.00 | 1 347 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 949 118.00 | | | 33 949 118.00 |
DB Share, merger, contribution premiums, etc. | 3 772 124.00 | | | 3 772 124.00 |
DH Retained earnings | -3 500.00 | | | -3 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 572 259.00 | -3 500.00 | | 1 572 259.00 |
DK Regulated provisions | 7 107.00 | | | 7 107.00 |
DL TOTAL (I) | 39 923 771.00 | | | 39 923 771.00 |
DT Other Bond Issues | 120 053 734.00 | | | 120 053 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 411 944.00 | | | 20 411 944.00 |
DX Trade payables and related accounts | 10 221 971.00 | | | 10 221 971.00 |
DY Tax and social security liabilities | 906 909.00 | | | 906 909.00 |
EA Other liabilities | 10 297 595.00 | | | 10 297 595.00 |
EC TOTAL (IV) | 153 696 094.00 | | | 153 696 094.00 |
EE Grand total (I to V) | 193 619 864.00 | | | 193 619 864.00 |
EG Accrued income and payables due within one year | 21 703 133.00 | | | 21 703 133.00 |
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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 | 3 568 339.00 | | 3 568 339.00 | 3 568 339.00 |
FJ Net sales | | | 113 796 514.00 | |
FN Capitalized production | | | 662 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 993.00 | |
FQ Other income | | | 3 779.00 | |
FR Total operating income (I) | | | 4 252 983.00 | |
FW Other purchases and external expenses | | | 1 256 360.00 | |
FX Taxes, duties, and similar payments | | | 94 865.00 | |
FY Salaries and Wages | | | 1 598 512.00 | |
FZ Social Security Contributions | | | 709 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 815 126.00 | |
GE Other Expenses | | | 122 901.00 | |
GF Total Operating Expenses (II) | | | 4 597 214.00 | |
GG - OPERATING RESULT (I - II) | | | 14 705 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 303 889.00 | |
GN Positive exchange differences | | | 209.00 | |
GP Total financial income (V) | | | 12 304 098.00 | |
GR Interest and similar expenses | | | 9 521 150.00 | |
GS Negative differences of foreign exchange | | | 169.00 | |
GT Net expenses on sales of marketable securities | | | 4 951 326.00 | |
GU Total financial expenses (VI) | | | 14 472 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 168 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 208 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 227 235.00 | | | 227 235.00 |
HD Total exceptional income (VII) | 227 235.00 | | | 227 235.00 |
HE Exceptional expenses on management operations | 3 262.00 | | | 3 262.00 |
HF Exceptional expenses on capital transactions | 3 241.00 | | | 3 241.00 |
HG Exceptional depreciation and provisions | 66 420.00 | | | 66 420.00 |
HH Total exceptional expenses (VIII) | 72 924.00 | | | 72 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 311.00 | | | 154 311.00 |
HK Income tax | -3 044 110.00 | | | -3 044 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 784 318.00 | | | 16 784 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 212 059.00 | 3 500.00 | | 15 212 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 572 259.00 | -3 500.00 | | 1 572 259.00 |
R5 Net income of consolidated companies | 2 094 187.00 | | | 2 094 187.00 |
R7 Share of minority interests (Non-group income) | 111 843.00 | | | 111 843.00 |
R8 Net income, group share (parent company share) | 2 206 029.00 | | | 2 206 029.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
I3 DECREASES Total Financial Fixed Assets | | | 5 363 712.00 | |
I4 DECREASES Grand Total | | | 172 358 434.00 | |
IO DECREASES Total including other intangible assets | | | 3 388 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 283.00 | |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | | 701 931.00 | | |
PE DEPRECIATION Total including other intangible assets | | 672 778.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 29 152.00 | | |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 7 107.00 | | |
7C Grand total | | 7 107.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 120 053 734.00 | | | 120 053 734.00 |
8A Miscellaneous Loans and Financial Debts | 12 912 122.00 | 12 912 122.00 | | 12 912 122.00 |
8B Suppliers and Related Accounts | 261 396.00 | 261 396.00 | | 261 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 622 704.00 | 7 622 704.00 | | 7 622 704.00 |
UT Other financial assets | 12 390.00 | | | 12 390.00 |
UX Other trade receivables | 724 751.00 | 724 751.00 | | 724 751.00 |
VJ Loans taken out during the year | 120 053 734.00 | | | 120 053 734.00 |
VP Miscellaneous | 3 966 723.00 | 3 966 723.00 | | 3 966 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 906 909.00 | 906 909.00 | | 906 909.00 |
VS Prepaid expenses | 34 178.00 | 34 178.00 | | 34 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 738 044.00 | 4 725 654.00 | 12 390.00 | 4 738 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 756 867.00 | 21 703 133.00 | | 141 756 867.00 |
