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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 233 927 000.00 | |
AF Concessions, Patents and Similar Rights | 304 898.00 | 304 898.00 | | 304 898.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AN Land | 205 827.00 | | 205 827.00 | 205 827.00 |
AP Buildings | 2 830 351.00 | 2 349 234.00 | 481 117.00 | 2 830 351.00 |
AT Other tangible assets | 805 412.00 | 302 632.00 | 502 780.00 | 805 412.00 |
BH Other financial assets | 4 334.00 | | 4 334.00 | 4 334.00 |
BJ TOTAL (I) | | | 557 930 000.00 | |
BT Goods | 1 475.00 | | 1 475.00 | 1 475.00 |
BV Advances and down payments on orders | 1 977.00 | | 1 977.00 | 1 977.00 |
BX Customers and related accounts | | | 30 114 000.00 | |
BZ Other receivables | 3 919 506.00 | 660 780.00 | 3 258 726.00 | 3 919 506.00 |
CD Marketable securities | 128 136.00 | | 128 136.00 | 128 136.00 |
CF Cash and cash equivalents | 5 585 000.00 | | 5 585 000.00 | 5 585 000.00 |
CH Prepaid expenses | 195 632.00 | | 195 632.00 | 195 632.00 |
CJ TOTAL (II) | | | 174 515 000.00 | |
CO Grand total (0 to V) | | | 732 444 000.00 | |
CU Other investments | 138 298 416.00 | 154.00 | 138 298 262.00 | 138 298 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 248 000.00 | 64 248 000.00 | | 64 248 000.00 |
DB Share, merger, contribution premiums, etc. | 5 307 000.00 | 5 307 000.00 | | 5 307 000.00 |
DD Legal reserve (1) | 3 460 847.00 | 2 352 309.00 | | 3 460 847.00 |
DG Other reserves | 839 189.00 | 839 189.00 | | 839 189.00 |
DH Retained earnings | 21 062 220.00 | -3 484 867.00 | | 21 062 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 145 271.00 | 25 655 625.00 | | -1 145 271.00 |
DL TOTAL (I) | 190 778 000.00 | 188 123 000.00 | | 190 778 000.00 |
DU Loans and Debts from Credit Institutions (3) | 53 088 674.00 | 56 175 446.00 | | 53 088 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 206 000.00 | 186 007 000.00 | | 194 206 000.00 |
DX Trade payables and related accounts | 95 403 000.00 | 94 004 000.00 | | 95 403 000.00 |
DY Tax and social security liabilities | 213 132.00 | 200 778.00 | | 213 132.00 |
EA Other liabilities | 664 772.00 | 690 475.00 | | 664 772.00 |
EB Prepaid income (2) | 17 176.00 | 17 037.00 | | 17 176.00 |
EC TOTAL (IV) | 168 144 000.00 | 158 428 000.00 | | 168 144 000.00 |
EE Grand total (I to V) | 732 444 000.00 | 713 736 000.00 | | 732 444 000.00 |
EG Accrued income and payables due within one year | | 5 045 401.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 3 039 000.00 | 47 102 000.00 | | 3 039 000.00 |
P7 LIABILITIES - Retained Earnings | 138 650 000.00 | 138 424 000.00 | | 138 650 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 15 753 000.00 | 18 249 000.00 | | 15 753 000.00 |
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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 | | | | |
FG Production sold - services | 824 948.00 | | 824 948.00 | 824 948.00 |
FJ Net sales | | | 410 893 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 824 950.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | -146 446 000.00 | |
FX Taxes, duties, and similar payments | | | -16 984 000.00 | |
FY Salaries and Wages | | | 356 534.00 | |
FZ Social Security Contributions | | | -175 927 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -40 278 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 896 483.00 | |
GG - OPERATING RESULT (I - II) | | | -71 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101.00 | |
GL Other interest and similar income | | | 39 820.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 720 825.00 | |
GP Total financial income (V) | | | 39 921.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 748.00 | |
GR Interest and similar expenses | | | 1 113 228.00 | |
GU Total financial expenses (VI) | | | 1 114 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 479 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 358 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 316.00 | | | 1 316.00 |
HB Exceptional income from capital transactions | | 26 022 389.00 | | |
HD Total exceptional income (VII) | 1 316.00 | 26 022 389.00 | | 1 316.00 |
HF Exceptional expenses on capital transactions | | 5 316 282.00 | | |
HH Total exceptional expenses (VIII) | | 5 316 282.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 316.00 | 20 706 106.00 | | 1 316.00 |
HK Income tax | -1 276 000.00 | 427 000.00 | | -1 276 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 188.00 | 33 577 731.00 | | 866 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 011 458.00 | 7 922 107.00 | | 2 011 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 145 271.00 | 25 655 625.00 | | -1 145 271.00 |
R6 Group Income (Consolidated Net Income) | 11 467 000.00 | 67 630 000.00 | | 11 467 000.00 |
R7 Share of minority interests (Non-group income) | 8 428 000.00 | 20 528 000.00 | | 8 428 000.00 |
R8 Net income, group share (parent company share) | 3 039 000.00 | 47 102 000.00 | | 3 039 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 142 320 284.00 | | 212 800.00 | 142 320 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 302 750.00 | |
I4 DECREASES Grand Total | | | 142 533 084.00 | |
IO DECREASES Total including other intangible assets | | | 388 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 841 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 388 745.00 | | | 388 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 841 589.00 | | | 3 841 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 089 950.00 | | 212 800.00 | 138 089 950.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 566 654.00 | 85 213.00 | | 2 566 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 566 654.00 | 85 213.00 | | 2 566 654.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6A on fixed assets – intangible | 304 898.00 | 304 898.00 | | 304 898.00 |
6T Receivables | 21 623.00 | 21 623.00 | | 21 623.00 |
6X Other provisions for depreciation | 659 032.00 | 1 748.00 | 660 780.00 | 659 032.00 |
7B Total provisions for depreciation | 985 707.00 | 1 748.00 | 987 455.00 | 985 707.00 |
7C Grand total | 985 707.00 | 1 748.00 | 987 455.00 | 985 707.00 |
UG - Financial | | 1 748.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 638 933.00 | 16 886.00 | 878.00 | 638 933.00 |
8B Suppliers and Related Accounts | 430 659.00 | 39 232.00 | 86 985.00 | 430 659.00 |
8C Staff and Related Accounts | 2 292.00 | 2 292.00 | | 2 292.00 |
8D Social Security and Other Social Organizations | 67 362.00 | 23 397.00 | 8 816.00 | 67 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540 951.00 | 167 386.00 | 83 015.00 | 540 951.00 |
8L Deferred income | 17 176.00 | 17 176.00 | | 17 176.00 |
UT Other financial assets | 4 334.00 | 4 334.00 | | 4 334.00 |
UX Other trade receivables | 100 222.00 | 100 222.00 | | 100 222.00 |
VB VAT | 2 916.00 | 2 916.00 | | 2 916.00 |
VC Group and associates | 3 823 406.00 | 3 823 406.00 | | 3 823 406.00 |
VH Loans with a maturity of more than one year at origin | 53 088 674.00 | 3 645 317.00 | 49 443 357.00 | 53 088 674.00 |
VI Group and Associates | 123 820.00 | | | 123 820.00 |
VK Loans repaid during the year | 3 200 000.00 | | | 3 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 499.00 | 14 725.00 | 11 500.00 | 116 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 184.00 | 93 184.00 | | 93 184.00 |
VS Prepaid expenses | 195 632.00 | 195 632.00 | | 195 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 219 694.00 | 4 219 694.00 | | 4 219 694.00 |
VW VAT | 26 980.00 | 23 030.00 | 878.00 | 26 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 053 346.00 | 3 949 441.00 | 49 635 430.00 | 55 053 346.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 4.00 | | | 4.00 |
