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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 808 404.00 | 784 659.00 | 23 745.00 | 808 404.00 |
AH Goodwill | 13 483 509.00 | | 13 483 509.00 | 13 483 509.00 |
AJ Other Intangible Assets | 42 354.00 | 354.00 | 42 000.00 | 42 354.00 |
AN Land | 680 094.00 | 2 869.00 | 677 225.00 | 680 094.00 |
AP Buildings | 8 159 284.00 | 6 450 826.00 | 1 708 458.00 | 8 159 284.00 |
AR Technical installations, industrial equipment and tools | 38 753.00 | 38 753.00 | | 38 753.00 |
AT Other tangible assets | 918 208.00 | 686 662.00 | 231 546.00 | 918 208.00 |
BB Receivables related to investments | 5 754 040.00 | | 5 754 040.00 | 5 754 040.00 |
BH Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
BJ TOTAL (I) | 73 495 491.00 | 35 011 378.00 | 38 484 113.00 | 73 495 491.00 |
BV Advances and down payments on orders | 12 858.00 | | 12 858.00 | 12 858.00 |
BX Customers and related accounts | 1 128 358.00 | | 1 128 358.00 | 1 128 358.00 |
BZ Other receivables | 21 243 421.00 | 6 984 485.00 | 14 258 936.00 | 21 243 421.00 |
CF Cash and cash equivalents | 851 156.00 | | 851 156.00 | 851 156.00 |
CH Prepaid expenses | 58 360.00 | | 58 360.00 | 58 360.00 |
CJ TOTAL (II) | 23 294 152.00 | 6 984 485.00 | 16 309 667.00 | 23 294 152.00 |
CO Grand total (0 to V) | 96 878 929.00 | 41 995 863.00 | 54 883 065.00 | 96 878 929.00 |
CU Other investments | 43 584 846.00 | 27 047 255.00 | 16 537 591.00 | 43 584 846.00 |
CW Deferred expenses or loan issuance costs | 89 286.00 | | 89 286.00 | 89 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000 000.00 | 17 000 000.00 | | 17 000 000.00 |
DB Share, merger, contribution premiums, etc. | 200 954.00 | | | 200 954.00 |
DH Retained earnings | -241 311.00 | | | -241 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 964 704.00 | -241 311.00 | | 2 964 704.00 |
DK Regulated provisions | 1 243 638.00 | 51 042.00 | | 1 243 638.00 |
DL TOTAL (I) | 21 167 985.00 | 16 809 731.00 | | 21 167 985.00 |
DP Provisions for Risks | 29 836.00 | | | 29 836.00 |
DQ Provisions for Expenses | 32 079.00 | | | 32 079.00 |
DR TOTAL (IV) | 61 915.00 | | | 61 915.00 |
DU Loans and Debts from Credit Institutions (3) | 24 323 018.00 | 25 151 325.00 | | 24 323 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 713 666.00 | | | 4 713 666.00 |
DW Advances and down payments received on current orders | 36 600.00 | | | 36 600.00 |
DX Trade payables and related accounts | 723 880.00 | 8 600.00 | | 723 880.00 |
DY Tax and social security liabilities | 1 165 944.00 | | | 1 165 944.00 |
DZ Fixed asset liabilities and related accounts | 2 690 059.00 | 4 964 948.00 | | 2 690 059.00 |
EA Other liabilities | | 3 119.00 | | |
EC TOTAL (IV) | 33 653 166.00 | 30 127 992.00 | | 33 653 166.00 |
EE Grand total (I to V) | 54 883 065.00 | 46 937 723.00 | | 54 883 065.00 |
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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 | 7 682 181.00 | 936 655.00 | 8 618 836.00 | 7 682 181.00 |
FJ Net sales | 7 682 181.00 | 936 655.00 | 8 618 836.00 | 7 682 181.00 |
FO Operating subsidies | | | 1 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 776.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 8 793 875.00 | |
FW Other purchases and external expenses | | | 3 630 324.00 | |
FX Taxes, duties, and similar payments | | | 553 482.00 | |
FY Salaries and Wages | | | 1 974 450.00 | |
FZ Social Security Contributions | | | 812 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 509.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 527.00 | |
GE Other Expenses | | | 115 648.00 | |
GF Total Operating Expenses (II) | | | 7 389 078.00 | |
GG - OPERATING RESULT (I - II) | | | 1 404 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 080 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 504.00 | |
GL Other interest and similar income | | | 1 476.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 094 619.00 | |
GN Positive exchange differences | | | 27.00 | |
GP Total financial income (V) | | | 4 177 626.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 259 000.00 | |
GR Interest and similar expenses | | | 701 457.00 | |
GS Negative differences of foreign exchange | | | 67.00 | |
GU Total financial expenses (VI) | | | 2 960 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 217 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 621 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 469.00 | | | 6 469.00 |
HC Reversals of provisions and transfers of expenses | 652 678.00 | | | 652 678.00 |
HD Total exceptional income (VII) | 659 147.00 | | | 659 147.00 |
HE Exceptional expenses on management operations | 371 105.00 | | | 371 105.00 |
HG Exceptional depreciation and provisions | 53 738.00 | 51 042.00 | | 53 738.00 |
HH Total exceptional expenses (VIII) | 424 843.00 | 51 042.00 | | 424 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234 304.00 | -51 042.00 | | 234 304.00 |
HJ Employee participation in company results | 98 463.00 | | | 98 463.00 |
HK Income tax | -206 965.00 | | | -206 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 630 647.00 | 125 001.00 | | 13 630 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 665 944.00 | 366 312.00 | | 10 665 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 964 704.00 | -241 311.00 | | 2 964 704.00 |
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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 | 41 312 505.00 | | 78 539 542.00 | 41 312 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 452 325.00 | 49 364 885.00 | |
I4 DECREASES Grand Total | | 46 356 556.00 | 73 495 490.00 | |
IO DECREASES Total including other intangible assets | | 4 904 231.00 | 14 334 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 796 337.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 19 238 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 796 338.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 312 505.00 | | 49 504 705.00 | 41 312 505.00 |
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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 | | 7 964 123.00 | | |
PE DEPRECIATION Total including other intangible assets | | 785 013.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 179 109.00 | | |
Z9 Charges to be distributed or loan issue costs | 107 142.00 | | 17 856.00 | 107 142.00 |
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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 | 51 042.00 | 1 845 274.00 | 652 678.00 | 51 042.00 |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | 6 999.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 151 312.00 | 89 397.00 | |
6X Other provisions for depreciation | | 7 044 847.00 | 60 362.00 | |
7B Total provisions for depreciation | | 35 107 359.00 | 1 075 619.00 | |
7C Grand total | 51 042.00 | 37 103 945.00 | 1 817 694.00 | 51 042.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 527.00 | 70 397.00 | |
UG - Financial | | 2 259 000.00 | 1 094 619.00 | |
UJ - Exceptional | | 53 738.00 | 652 678.00 | |
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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 | 191 555.00 | 32 959.00 | 158 596.00 | 191 555.00 |
8B Suppliers and Related Accounts | 723 880.00 | 723 880.00 | | 723 880.00 |
8C Staff and Related Accounts | 634 857.00 | 634 857.00 | | 634 857.00 |
8D Social Security and Other Social Organizations | 452 526.00 | 452 526.00 | | 452 526.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 690 058.00 | 1 356 530.00 | 1 333 528.00 | 2 690 058.00 |
UL Receivables related to investments | 5 754 039.00 | 5 587 815.00 | 166 224.00 | 5 754 039.00 |
UT Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
UX Other trade receivables | 1 128 357.00 | 1 128 357.00 | | 1 128 357.00 |
UY Staff and related accounts | 4 525.00 | 4 525.00 | | 4 525.00 |
UZ Social Security, other social security organizations | 5 518.00 | 5 518.00 | | 5 518.00 |
VB VAT | 84 553.00 | 84 553.00 | | 84 553.00 |
VC Group and associates | 20 290 655.00 | 20 290 655.00 | | 20 290 655.00 |
VG Loans with a maturity of up to one year at origin | 9 538.00 | 9 538.00 | | 9 538.00 |
VH Loans with a maturity of more than one year at origin | 24 313 478.00 | 1 556 209.00 | 8 069 769.00 | 24 313 478.00 |
VI Group and Associates | 4 522 109.00 | 4 522 109.00 | | 4 522 109.00 |
VK Loans repaid during the year | 1 504 691.00 | | | 1 504 691.00 |
VM Income taxes | 751 034.00 | 751 034.00 | | 751 034.00 |
VP Miscellaneous | 6 624.00 | 6 624.00 | | 6 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 922.00 | 42 922.00 | | 42 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 509.00 | 100 509.00 | | 100 509.00 |
VS Prepaid expenses | 58 359.00 | 58 359.00 | | 58 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 210 178.00 | 28 017 953.00 | 192 224.00 | 28 210 178.00 |
VW VAT | 35 636.00 | 35 636.00 | | 35 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 616 565.00 | 9 367 172.00 | 9 561 893.00 | 33 616 565.00 |
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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 | 27.00 | | | 27.00 |
