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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 70 768 000.00 | |
AF Concessions, Patents and Similar Rights | 685 352.00 | 75 456.00 | 609 896.00 | 685 352.00 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AJ Other Intangible Assets | | | 52 123 000.00 | |
AL Advances and down payments on intangible assets. | 171 566.00 | | 171 566.00 | 171 566.00 |
AT Other tangible assets | | | 9 635 000.00 | |
BB Receivables related to investments | 6 501 237.00 | | 6 501 237.00 | 6 501 237.00 |
BH Other financial assets | | | 1 835 000.00 | |
BJ TOTAL (I) | | | 134 362 000.00 | |
BN Goods in progress | | | 122 000.00 | |
BV Advances and down payments on orders | 12 240.00 | | 12 240.00 | 12 240.00 |
BX Customers and related accounts | | | 80 533 000.00 | |
BZ Other receivables | | | 28 697 000.00 | |
CD Marketable securities | | | 4 168 000.00 | |
CF Cash and cash equivalents | | | 101 205 000.00 | |
CH Prepaid expenses | 23 580.00 | | 23 580.00 | 23 580.00 |
CJ TOTAL (II) | | | 225 473 000.00 | |
CO Grand total (0 to V) | | | 359 835 000.00 | |
CU Other investments | 86 744 908.00 | | 86 744 908.00 | 86 744 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 369 000.00 | 30 823 000.00 | | 36 369 000.00 |
DB Share, merger, contribution premiums, etc. | 1 190 000.00 | 870 000.00 | | 1 190 000.00 |
DD Legal reserve (1) | 250 888.00 | 250 888.00 | | 250 888.00 |
DG Other reserves | 1 652 052.00 | 2 662 439.00 | | 1 652 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -285 682.00 | -1 010 387.00 | | -285 682.00 |
DJ Investment subsidies | 228 000.00 | 324 000.00 | | 228 000.00 |
DK Regulated provisions | 1 243 655.00 | 830 863.00 | | 1 243 655.00 |
DL TOTAL (I) | 56 936 000.00 | 42 352 000.00 | | 56 936 000.00 |
DP Provisions for Risks | | 1 293 557.00 | | |
DR TOTAL (IV) | | 1 293 557.00 | | |
DT Other Bond Issues | | 6 663 132.00 | | |
DU Loans and Debts from Credit Institutions (3) | 65 466 897.00 | 78 821 426.00 | | 65 466 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 460 000.00 | 87 425 000.00 | | 67 460 000.00 |
DX Trade payables and related accounts | 83 656 000.00 | 87 942 000.00 | | 83 656 000.00 |
DY Tax and social security liabilities | 1 368 404.00 | 1 281 715.00 | | 1 368 404.00 |
DZ Fixed asset liabilities and related accounts | 1 176 290.00 | 1 100 000.00 | | 1 176 290.00 |
EA Other liabilities | 86 127 000.00 | 53 638 000.00 | | 86 127 000.00 |
EC TOTAL (IV) | 290 697 000.00 | 273 751 000.00 | | 290 697 000.00 |
EE Grand total (I to V) | 359 836 000.00 | 329 378 000.00 | | 359 836 000.00 |
EI Including equity loans | 49 360 410.00 | | | 49 360 410.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 859 000.00 | 6 686 000.00 | | 8 859 000.00 |
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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 | 5 670 953.00 | | 5 670 953.00 | 5 670 953.00 |
FJ Net sales | | | 260 779 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 800 000.00 | |
FQ Other income | | | 2 856 000.00 | |
FR Total operating income (I) | | | 267 435 000.00 | |
FS Purchases of goods (including customs duties) | | | 122 508 000.00 | |
FW Other purchases and external expenses | | | 50 592 000.00 | |
FX Taxes, duties, and similar payments | | | 4 136 000.00 | |
FY Salaries and Wages | | | 1 745 321.00 | |
FZ Social Security Contributions | | | 70 107 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 858 000.00 | |
GE Other Expenses | | | 29 105.00 | |
GF Total Operating Expenses (II) | | | 255 202 000.00 | |
GG - OPERATING RESULT (I - II) | | | 12 234 000.00 | |
GL Other interest and similar income | | | 260 878.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 293 557.00 | |
GP Total financial income (V) | | | 1 437 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 905 009.00 | |
GU Total financial expenses (VI) | | | 624 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 813 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 959 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 548.00 | | | 1 548.00 |
HC Reversals of provisions and transfers of expenses | | 329 486.00 | | |
HD Total exceptional income (VII) | 904 000.00 | 3 373 000.00 | | 904 000.00 |
HE Exceptional expenses on management operations | 500.00 | 450.00 | | 500.00 |
HF Exceptional expenses on capital transactions | | 358 193.00 | | |
HG Exceptional depreciation and provisions | 412 792.00 | 434 074.00 | | 412 792.00 |
HH Total exceptional expenses (VIII) | 1 762 000.00 | 4 628 000.00 | | 1 762 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -858 000.00 | -1 256 000.00 | | -858 000.00 |
HK Income tax | 3 242 000.00 | 2 799 000.00 | | 3 242 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 236 914.00 | 4 922 681.00 | | 7 236 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 522 596.00 | 5 933 069.00 | | 7 522 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -285 682.00 | -1 010 387.00 | | -285 682.00 |
R3 Income Statement - Technical Result | | 2 186 000.00 | | |
R5 Net income of consolidated companies | 8 860 000.00 | 4 501 000.00 | | 8 860 000.00 |
R7 Share of minority interests (Non-group income) | 1 000.00 | 1 000.00 | | 1 000.00 |
R8 Net income, group share (parent company share) | 8 859 000.00 | 6 686 000.00 | | 8 859 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 91 330 159.00 | | 5 968 955.00 | 91 330 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 845 419.00 | |
I4 DECREASES Grand Total | | | 97 299 114.00 | |
IO DECREASES Total including other intangible assets | | | 1 286 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 127 980.00 | | 158 938.00 | 1 127 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 547.00 | | 70 230.00 | 96 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 105 632.00 | | 5 739 787.00 | 90 105 632.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 103 549.00 | 31 689.00 | | 103 549.00 |
PE DEPRECIATION Total including other intangible assets | 66 913.00 | 8 543.00 | | 66 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 636.00 | 23 146.00 | | 36 636.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 830 863.00 | 412 792.00 | | 830 863.00 |
5Z Total provisions for risks and expenses | 1 293 557.00 | | 1 293 557.00 | 1 293 557.00 |
7C Grand total | 2 124 419.00 | 412 792.00 | 1 293 557.00 | 2 124 419.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 2 240 369.00 | 2 240 369.00 | | 2 240 369.00 |
8C Staff and Related Accounts | 432 377.00 | 432 377.00 | | 432 377.00 |
8D Social Security and Other Social Organizations | 246 184.00 | 246 184.00 | | 246 184.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 176 290.00 | 1 176 290.00 | | 1 176 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455 554.00 | 455 554.00 | | 455 554.00 |
UL Receivables related to investments | 6 501 237.00 | | 6 501 237.00 | 6 501 237.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 10 542 154.00 | 10 542 154.00 | | 10 542 154.00 |
UY Staff and related accounts | 25 053.00 | 25 053.00 | | 25 053.00 |
UZ Social Security, other social security organizations | 9 212.00 | 9 212.00 | | 9 212.00 |
VB VAT | 210 698.00 | 210 698.00 | | 210 698.00 |
VC Group and associates | 48 328 825.00 | 10 462 082.00 | 37 866 743.00 | 48 328 825.00 |
VH Loans with a maturity of more than one year at origin | 65 466 897.00 | 64 965 040.00 | 501 858.00 | 65 466 897.00 |
VI Group and Associates | 49 360 410.00 | 49 360 410.00 | | 49 360 410.00 |
VM Income taxes | 2 045 644.00 | 2 045 644.00 | | 2 045 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 323.00 | 106 323.00 | | 106 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 844.00 | 79 844.00 | | 79 844.00 |
VS Prepaid expenses | 23 580.00 | 23 580.00 | | 23 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 773 448.00 | 23 398 267.00 | 44 375 180.00 | 67 773 448.00 |
VW VAT | 583 519.00 | 583 519.00 | | 583 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 067 925.00 | 119 566 067.00 | 501 858.00 | 120 067 925.00 |
