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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 523 000.00 | |
AF Concessions, Patents and Similar Rights | 282 866.00 | 222 767.00 | 60 099.00 | 282 866.00 |
AH Goodwill | 221 051.00 | 221 051.00 | | 221 051.00 |
AJ Other Intangible Assets | | | 689 000.00 | |
AN Land | 23 679 563.00 | 4 346 858.00 | 19 332 705.00 | 23 679 563.00 |
AP Buildings | 8 421 569.00 | 3 145 977.00 | 5 275 592.00 | 8 421 569.00 |
AR Technical installations, industrial equipment and tools | 50 657.00 | 38 539.00 | 12 118.00 | 50 657.00 |
AT Other tangible assets | | | 54 641 000.00 | |
AV Fixed assets in progress | 196 002.00 | | 196 002.00 | 196 002.00 |
AX Advances and down payments | 40 431.00 | | 40 431.00 | 40 431.00 |
BB Receivables related to investments | 23 318 993.00 | | 23 318 993.00 | 23 318 993.00 |
BD Other fixed assets | 11 640.00 | 9 986.00 | 1 654.00 | 11 640.00 |
BF Loans | 6 002 681.00 | | 6 002 681.00 | 6 002 681.00 |
BH Other financial assets | | | 6 650 000.00 | |
BJ TOTAL (I) | | | 62 502 000.00 | |
BV Advances and down payments on orders | | | 383 000.00 | |
BX Customers and related accounts | | | 6 525 000.00 | |
BZ Other receivables | | | 3 410 000.00 | |
CF Cash and cash equivalents | | | 24 576 000.00 | |
CH Prepaid expenses | | | 903 000.00 | |
CJ TOTAL (II) | | | 47 449 000.00 | |
CO Grand total (0 to V) | | | 109 951 000.00 | |
CU Other investments | 21 580 075.00 | 2 098 156.00 | 19 481 920.00 | 21 580 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 640 000.00 | 2 640 000.00 | | 2 640 000.00 |
DB Share, merger, contribution premiums, etc. | 99 929.00 | 99 929.00 | | 99 929.00 |
DD Legal reserve (1) | 264 000.00 | 264 000.00 | | 264 000.00 |
DG Other reserves | 77 480 512.00 | 73 010 460.00 | | 77 480 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 377.00 | 5 474 673.00 | | 4 377.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DK Regulated provisions | 131.00 | 9 932.00 | | 131.00 |
DL TOTAL (I) | 71 356 000.00 | 73 803 000.00 | | 71 356 000.00 |
DP Provisions for Risks | 462 960.00 | 400 000.00 | | 462 960.00 |
DQ Provisions for Expenses | 363 314.00 | 387 329.00 | | 363 314.00 |
DR TOTAL (IV) | 2 270 000.00 | 2 024 000.00 | | 2 270 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 178 748.00 | 6 701 337.00 | | 6 178 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 993 000.00 | 21 776 000.00 | | 18 993 000.00 |
DW Advances and down payments received on current orders | 164 000.00 | 304 000.00 | | 164 000.00 |
DX Trade payables and related accounts | 4 026 000.00 | 2 926 000.00 | | 4 026 000.00 |
DY Tax and social security liabilities | 772 166.00 | 1 285 331.00 | | 772 166.00 |
DZ Fixed asset liabilities and related accounts | 13 285.00 | 33 503.00 | | 13 285.00 |
EA Other liabilities | 4 240 000.00 | 5 510 000.00 | | 4 240 000.00 |
EB Prepaid income (2) | 831 000.00 | 1 024 000.00 | | 831 000.00 |
EC TOTAL (IV) | 12 848 430.00 | 14 894 649.00 | | 12 848 430.00 |
EE Grand total (I to V) | 109 951 000.00 | 116 174 000.00 | | 109 951 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 417 000.00 | 3 399 000.00 | | -1 417 000.00 |
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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 | | | 29 844 000.00 | |
FD Production sold - goods | 1 416 447.00 | | 1 416 447.00 | 1 416 447.00 |
FG Production sold - services | 2 257 701.00 | | 2 257 701.00 | 2 257 701.00 |
FJ Net sales | | | 29 844 000.00 | |
FM Inventory production | | | -1 200 000.00 | |
FN Capitalized production | | | 2 000.00 | |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 207 000.00 | |
FQ Other income | | | 18 000.00 | |
FR Total operating income (I) | | | 29 878 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 29 317.00 | |
FW Other purchases and external expenses | | | 1 190 282.00 | |
FX Taxes, duties, and similar payments | | | -1 181 000.00 | |
FY Salaries and Wages | | | 872 321.00 | |
FZ Social Security Contributions | | | -5 508 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -5 624 000.00 | |
GB Operating Expenses - Provisions | | | 558 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 056.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 960.00 | |
GE Other Expenses | | | -672 000.00 | |
GF Total Operating Expenses (II) | | | -30 824 000.00 | |
GG - OPERATING RESULT (I - II) | | | -946 000.00 | |
GH Attributed profit or transferred loss (III) | | | 1 214 520.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 155 082.00 | |
GL Other interest and similar income | | | 152 151.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 307 233.00 | |
GQ Financial allocations to depreciation and provisions | | | 276 163.00 | |
GR Interest and similar expenses | | | 167 967.00 | |
GU Total financial expenses (VI) | | | 444 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 161 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 073.00 | | | 51 073.00 |
HB Exceptional income from capital transactions | 96 443.00 | 38 141 793.00 | | 96 443.00 |
HC Reversals of provisions and transfers of expenses | 9 723.00 | 4 195.00 | | 9 723.00 |
HD Total exceptional income (VII) | 157 240.00 | 38 145 989.00 | | 157 240.00 |
HE Exceptional expenses on management operations | 129 387.00 | 490 106.00 | | 129 387.00 |
HF Exceptional expenses on capital transactions | 469 058.00 | 32 878 852.00 | | 469 058.00 |
HG Exceptional depreciation and provisions | -77.00 | 481.00 | | -77.00 |
HH Total exceptional expenses (VIII) | 598 368.00 | 33 369 439.00 | | 598 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210 000.00 | 5 809 000.00 | | -210 000.00 |
HK Income tax | -12 000.00 | -51 000.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 766 571.00 | 45 429 468.00 | | 5 766 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 762 194.00 | 39 954 795.00 | | 5 762 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 377.00 | 5 474 672.00 | | 4 377.00 |
R6 Group Income (Consolidated Net Income) | -1 428 000.00 | 3 393 000.00 | | -1 428 000.00 |
R7 Share of minority interests (Non-group income) | 11 000.00 | 7 000.00 | | 11 000.00 |
R8 Net income, group share (parent company share) | -1 417 000.00 | 3 399 000.00 | | -1 417 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 81 147 284.00 | | 3 073 800.00 | 81 147 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 916 223.00 | |
I4 DECREASES Grand Total | | 8 276.00 | 84 212 809.00 | |
IO DECREASES Total including other intangible assets | | | 554 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 276.00 | 32 742 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 546 366.00 | | 8 000.00 | 546 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 351 399.00 | | 399 096.00 | 32 351 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 249 518.00 | | 2 666 704.00 | 48 249 518.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 6 402 011.00 | 1 008 142.00 | 8 275.00 | 6 402 011.00 |
PE DEPRECIATION Total including other intangible assets | 421 003.00 | 22 815.00 | | 421 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 981 008.00 | 985 326.00 | 8 275.00 | 5 981 008.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 3 282 889.00 | 3 139 649.00 | 24 500.00 | 3 282 889.00 |
8B Suppliers and Related Accounts | 4 461 821.00 | 446 182.00 | | 4 461 821.00 |
8C Staff and Related Accounts | 260 941.00 | 260 941.00 | | 260 941.00 |
8D Social Security and Other Social Organizations | 143 029.00 | 143 029.00 | | 143 029.00 |
8E Income Taxes | 140 386.00 | 140 386.00 | | 140 386.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 284.00 | 13 284.00 | | 13 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504 562.00 | 504 562.00 | | 504 562.00 |
8L Deferred income | 1 650 316.00 | 1 650 316.00 | | 1 650 316.00 |
UL Receivables related to investments | 23 318 993.00 | | 23 318 993.00 | 23 318 993.00 |
UP Loans | 6 002 681.00 | | 6 002 681.00 | 6 002 681.00 |
UT Other financial assets | 2 834.00 | | 2 834.00 | 2 834.00 |
UX Other trade receivables | 2 316 499.00 | 2 289 431.00 | 27 068.00 | 2 316 499.00 |
UY Staff and related accounts | 838.00 | 838.00 | | 838.00 |
VA Doubtful or disputed receivables | 27 068.00 | | 27 068.00 | 27 068.00 |
VC Group and associates | 2 128 124.00 | | 2 128 124.00 | 2 128 124.00 |
VG Loans with a maturity of up to one year at origin | 3 984.00 | 3 984.00 | | 3 984.00 |
VH Loans with a maturity of more than one year at origin | 6 174 765.00 | 530 594.00 | 2 143 893.00 | 6 174 765.00 |
VN Other taxes, similar payments | 92 046.00 | 92 046.00 | | 92 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 500.00 | 107 500.00 | | 107 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 035 206.00 | 1 235 206.00 | 800 000.00 | 2 035 206.00 |
VS Prepaid expenses | 49 601.00 | 49 601.00 | | 49 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 946 822.00 | 3 667 122.00 | 32 279 700.00 | 35 946 822.00 |
VW VAT | 120 310.00 | 120 310.00 | | 120 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 848 429.00 | 7 061 018.00 | 2 168 393.00 | 12 848 429.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 11.00 | 25.00 | | 11.00 |
