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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 043 000.00 | 424 000.00 | 1 619 000.00 | 2 043 000.00 |
AF Concessions, Patents and Similar Rights | 25 973.00 | 25 973.00 | | 25 973.00 |
AT Other tangible assets | 1 086 433.00 | 585 541.00 | 500 893.00 | 1 086 433.00 |
AV Fixed assets in progress | 97 060.00 | | 97 060.00 | 97 060.00 |
BH Other financial assets | 17 199.00 | | 17 199.00 | 17 199.00 |
BJ TOTAL (I) | 239 878 000.00 | 67 720 000.00 | 172 158 000.00 | 239 878 000.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 47 549 000.00 | 12 520 000.00 | 35 030 000.00 | 47 549 000.00 |
BZ Other receivables | 88 037 000.00 | 28 494 000.00 | 59 543 000.00 | 88 037 000.00 |
CD Marketable securities | 14 239 000.00 | 11 000.00 | 14 228 000.00 | 14 239 000.00 |
CF Cash and cash equivalents | 86 160 000.00 | | 86 160 000.00 | 86 160 000.00 |
CH Prepaid expenses | 10 353.00 | | 10 353.00 | 10 353.00 |
CJ TOTAL (II) | 57 272 957.00 | | 57 272 957.00 | 57 272 957.00 |
CO Grand total (0 to V) | 505 753 000.00 | 109 080 000.00 | 396 673 000.00 | 505 753 000.00 |
CU Other investments | 28 691 970.00 | 3 308 295.00 | 25 383 675.00 | 28 691 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 513 000.00 | 513 000.00 | | 513 000.00 |
DB Share, merger, contribution premiums, etc. | 8 734 000.00 | 8 734 000.00 | | 8 734 000.00 |
DD Legal reserve (1) | 51 291.00 | 50 570.00 | | 51 291.00 |
DE Statutory or contractual reserves | 2 903 142.00 | 13 903 142.00 | | 2 903 142.00 |
DH Retained earnings | 57 401 352.00 | 56 973 303.00 | | 57 401 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 625 456.00 | 1 572 223.00 | | 1 625 456.00 |
DJ Investment subsidies | 20 408 000.00 | 22 577 000.00 | | 20 408 000.00 |
DK Regulated provisions | 21 543.00 | 83 681.00 | | 21 543.00 |
DL TOTAL (I) | 74 585 000.00 | 92 171 000.00 | | 74 585 000.00 |
DR TOTAL (IV) | 3 578 000.00 | 2 546 000.00 | | 3 578 000.00 |
DS Convertible Bond Issues | | 1 534.00 | | |
DU Loans and Debts from Credit Institutions (3) | 271 219.00 | 1 425 367.00 | | 271 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 566 000.00 | 72 791 000.00 | | 168 566 000.00 |
DX Trade payables and related accounts | 76 929 000.00 | 46 861 000.00 | | 76 929 000.00 |
DY Tax and social security liabilities | 3 879 286.00 | 260 389.00 | | 3 879 286.00 |
EA Other liabilities | 55 766 000.00 | 42 417 000.00 | | 55 766 000.00 |
EC TOTAL (IV) | 12 022 328.00 | 12 231 772.00 | | 12 022 328.00 |
EE Grand total (I to V) | 396 673 000.00 | 266 840 000.00 | | 396 673 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -3 085 000.00 | -5 369 000.00 | | -3 085 000.00 |
P7 LIABILITIES - Retained Earnings | 4 238 000.00 | 5 127 000.00 | | 4 238 000.00 |
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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 | 5 074 938.00 | | 5 074 938.00 | 5 074 938.00 |
FG Production sold - services | 2 106 287.00 | | 2 106 287.00 | 2 106 287.00 |
FJ Net sales | | | 112 391 000.00 | |
FO Operating subsidies | | | 6 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 215.00 | |
FQ Other income | | | 60 044 000.00 | |
FR Total operating income (I) | | | 7 210 946.00 | |
FS Purchases of goods (including customs duties) | | | 37 504.00 | |
FV Inventory change (raw materials and supplies) | | | 3 755 866.00 | |
FW Other purchases and external expenses | | | 2 337 905.00 | |
FX Taxes, duties, and similar payments | | | -2 223 000.00 | |
FY Salaries and Wages | | | 978 109.00 | |
FZ Social Security Contributions | | | -36 909 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 402.00 | |
GE Other Expenses | | | -1 414 000.00 | |
GF Total Operating Expenses (II) | | | 7 744 009.00 | |
GG - OPERATING RESULT (I - II) | | | 6 644 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 985 925.00 | |
GL Other interest and similar income | | | 4 642 900.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 628 825.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 082 295.00 | |
GR Interest and similar expenses | | | 25 856.00 | |
GU Total financial expenses (VI) | | | 3 108 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 842 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 801 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 229.00 | 22 410.00 | | 229.00 |
HB Exceptional income from capital transactions | 4 660 527.00 | 118 400.00 | | 4 660 527.00 |
HC Reversals of provisions and transfers of expenses | 84 739.00 | | | 84 739.00 |
HD Total exceptional income (VII) | 4 745 495.00 | 140 810.00 | | 4 745 495.00 |
HE Exceptional expenses on management operations | 46 217.00 | 61 842.00 | | 46 217.00 |
HF Exceptional expenses on capital transactions | 5 018 386.00 | 67 458.00 | | 5 018 386.00 |
HG Exceptional depreciation and provisions | 22 601.00 | 23 861.00 | | 22 601.00 |
HH Total exceptional expenses (VIII) | 5 087 204.00 | 153 161.00 | | 5 087 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 280 000.00 | -4 833 000.00 | | 1 280 000.00 |
HJ Employee participation in company results | -974 000.00 | | | -974 000.00 |
HK Income tax | -3 541 000.00 | -483 000.00 | | -3 541 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 585 266.00 | 4 424 112.00 | | 17 585 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 959 810.00 | 2 851 889.00 | | 15 959 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 625 456.00 | 1 572 223.00 | | 1 625 456.00 |
R3 Income Statement - Technical Result | -559 000.00 | -1 225 000.00 | | -559 000.00 |
R5 Net income of consolidated companies | -2 434 000.00 | -4 383 000.00 | | -2 434 000.00 |
R6 Group Income (Consolidated Net Income) | -2 994 000.00 | -5 608 000.00 | | -2 994 000.00 |
R7 Share of minority interests (Non-group income) | 92 000.00 | -239 000.00 | | 92 000.00 |
R8 Net income, group share (parent company share) | -3 085 000.00 | -5 369 000.00 | | -3 085 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 38 567 833.00 | | 744 910.00 | 38 567 833.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 310 241.00 | 28 709 169.00 | |
I4 DECREASES Grand Total | | 9 394 107.00 | 29 918 636.00 | |
IO DECREASES Total including other intangible assets | | 3 704.00 | 25 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 162.00 | 1 183 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 677.00 | | | 29 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 029 238.00 | | 234 418.00 | 1 029 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 508 918.00 | | 510 492.00 | 37 508 918.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 495 348.00 | 180 402.00 | 64 237.00 | 495 348.00 |
PE DEPRECIATION Total including other intangible assets | 29 398.00 | 279.00 | 3 704.00 | 29 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 950.00 | 180 124.00 | 60 533.00 | 465 950.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 83 681.00 | 22 601.00 | 84 739.00 | 83 681.00 |
7B Total provisions for depreciation | 226 000.00 | 3 082 295.00 | | 226 000.00 |
7C Grand total | 309 681.00 | 3 104 897.00 | 84 739.00 | 309 681.00 |
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 | 161 108.00 | 161 108.00 | | 161 108.00 |
8C Staff and Related Accounts | 48 475.00 | 48 475.00 | | 48 475.00 |
8D Social Security and Other Social Organizations | 125 542.00 | 125 542.00 | | 125 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 167.00 | 11 167.00 | | 11 167.00 |
UT Other financial assets | 17 199.00 | | | 17 199.00 |
UX Other trade receivables | 1 065 641.00 | | | 1 065 641.00 |
VB VAT | 322 984.00 | | | 322 984.00 |
VC Group and associates | 46 551 511.00 | | | 46 551 511.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 271 154.00 | 182 394.00 | 88 760.00 | 271 154.00 |
VI Group and Associates | 7 699 547.00 | 7 699 547.00 | | 7 699 547.00 |
VM Income taxes | 97 817.00 | | | 97 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 486 772.00 | 3 486 772.00 | | 3 486 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 386.00 | | | 76 386.00 |
VS Prepaid expenses | 10 353.00 | | | 10 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 141 891.00 | 22 874 692.00 | 25 267 199.00 | 48 141 891.00 |
VW VAT | 218 497.00 | 218 497.00 | | 218 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 022 328.00 | 11 933 567.00 | 88 760.00 | 12 022 328.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 16.00 | | | 16.00 |
