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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 5 671 000.00 | |
A4 Equity method investments | | | | |
AF Concessions, Patents and Similar Rights | 64 747.00 | 63 208.00 | 1 540.00 | 64 747.00 |
AN Land | 3 253 359.00 | 414 243.00 | 2 839 116.00 | 3 253 359.00 |
AP Buildings | 18 478 835.00 | 12 878 029.00 | 5 600 806.00 | 18 478 835.00 |
AR Technical installations, industrial equipment and tools | 12 178.00 | 4 851.00 | 7 327.00 | 12 178.00 |
AT Other tangible assets | 113 485.00 | 74 165.00 | 39 320.00 | 113 485.00 |
BD Other fixed assets | 2 432.00 | 2 432.00 | | 2 432.00 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | | | 26 627 000.00 | |
BX Customers and related accounts | | | 18 512 000.00 | |
BZ Other receivables | 8 498 911.00 | 206 000.00 | 8 292 911.00 | 8 498 911.00 |
CD Marketable securities | | | 11 123 000.00 | |
CF Cash and cash equivalents | | | 16 249 000.00 | |
CH Prepaid expenses | 9 689.00 | | 9 689.00 | 9 689.00 |
CJ TOTAL (II) | | | 82 589 000.00 | |
CO Grand total (0 to V) | | | 109 216 000.00 | |
CS Evaluated investments - equity method | 65 048 424.00 | 23 182 771.00 | 41 865 653.00 | 65 048 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 383 000.00 | 7 383 000.00 | | 7 383 000.00 |
DD Legal reserve (1) | 890 000.00 | 890 000.00 | | 890 000.00 |
DG Other reserves | 44 855 356.00 | 46 124 280.00 | | 44 855 356.00 |
DH Retained earnings | 309 720.00 | 1 854 201.00 | | 309 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 837 377.00 | -1 544 481.00 | | -3 837 377.00 |
DL TOTAL (I) | 56 313 000.00 | 54 367 000.00 | | 56 313 000.00 |
DP Provisions for Risks | 120 180.00 | 6 181.00 | | 120 180.00 |
DQ Provisions for Expenses | 537 779.00 | 500 028.00 | | 537 779.00 |
DR TOTAL (IV) | 657 959.00 | 506 209.00 | | 657 959.00 |
DU Loans and Debts from Credit Institutions (3) | 5 197 495.00 | 6 290 983.00 | | 5 197 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 492 000.00 | 13 792 000.00 | | 15 492 000.00 |
DX Trade payables and related accounts | 10 261 000.00 | 10 830 000.00 | | 10 261 000.00 |
DY Tax and social security liabilities | 2 063 585.00 | 1 916 803.00 | | 2 063 585.00 |
DZ Fixed asset liabilities and related accounts | | 19 372.00 | | |
EA Other liabilities | 17 311 000.00 | 17 201 000.00 | | 17 311 000.00 |
EB Prepaid income (2) | 26 436.00 | | | 26 436.00 |
EC TOTAL (IV) | 50 750 000.00 | 49 179 000.00 | | 50 750 000.00 |
EE Grand total (I to V) | 109 216 000.00 | 105 178 000.00 | | 109 216 000.00 |
P7 LIABILITIES - Retained Earnings | 2 153 000.00 | 1 632 000.00 | | 2 153 000.00 |
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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 | | | 2 060 059.00 | |
FJ Net sales | | | 103 052 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290 287.00 | |
FQ Other income | | | 7 587 000.00 | |
FR Total operating income (I) | | | 110 640 000.00 | |
FS Purchases of goods (including customs duties) | | | 37 226.00 | |
FT Inventory change (goods) | | | 45 172.00 | |
FV Inventory change (raw materials and supplies) | | | 690 419.00 | |
FW Other purchases and external expenses | | | 26 405 000.00 | |
FX Taxes, duties, and similar payments | | | 1 958 000.00 | |
FY Salaries and Wages | | | 1 077 858.00 | |
FZ Social Security Contributions | | | 32 139 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 686 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 160 554.00 | |
GE Other Expenses | | | 140 348.00 | |
GF Total Operating Expenses (II) | | | 104 816 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 824 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 67 495.00 | |
GM Reversals of provisions and transfers of expenses | | | 865 338.00 | |
GO Net income from sales of marketable securities | | | 14 000.00 | |
GP Total financial income (V) | | | 1 546 833.00 | |
GR Interest and similar expenses | | | 274 319.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | 11 350.00 | |
GU Total financial expenses (VI) | | | 4 250 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 703 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 026 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 62 400.00 | 200 000.00 | | 62 400.00 |
HH Total exceptional expenses (VIII) | 65 280.00 | 69 881.00 | | 65 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 880.00 | 130 119.00 | | -2 880.00 |
HK Income tax | 636 151.00 | 613 769.00 | | 636 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 642 933.00 | 9 067 372.00 | | 4 642 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 480 309.00 | 10 611 853.00 | | 8 480 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 837 377.00 | -1 544 481.00 | | -3 837 377.00 |
R3 Income Statement - Technical Result | 1 914 000.00 | 4 762 000.00 | | 1 914 000.00 |
R6 Group Income (Consolidated Net Income) | 4 112 000.00 | 1 079 000.00 | | 4 112 000.00 |
R7 Share of minority interests (Non-group income) | 925 000.00 | 1 093 000.00 | | 925 000.00 |
R8 Net income, group share (parent company share) | 3 188 000.00 | -14 000.00 | | 3 188 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 506 000.00 | 170 000.00 | 18 000.00 | 506 000.00 |
7C Grand total | 506 000.00 | 170 000.00 | 18 000.00 | 506 000.00 |
UE of which provisions and reversals: - Operating | | 161 000.00 | 12 000.00 | |
UG - Financial | | 9 000.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 579 000.00 | 579 000.00 | | 579 000.00 |
8B Suppliers and Related Accounts | 207 000.00 | 207 000.00 | | 207 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
8L Deferred income | 26 000.00 | 26 000.00 | | 26 000.00 |
UX Other trade receivables | 249 000.00 | 249 000.00 | | 249 000.00 |
VG Loans with a maturity of up to one year at origin | 4 618 000.00 | 1 495 000.00 | 3 123 000.00 | 4 618 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 568 000.00 | 568 000.00 | | 568 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 499 000.00 | 8 499 000.00 | | 8 499 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 748 000.00 | 8 748 000.00 | | 8 748 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 093 000.00 | 17 157 000.00 | 11 937 000.00 | 29 093 000.00 |
