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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 87 000.00 | |
AF Concessions, Patents and Similar Rights | 489 116.00 | 331 688.00 | 157 428.00 | 489 116.00 |
AJ Other Intangible Assets | | | 5 923 000.00 | |
AR Technical installations, industrial equipment and tools | 387 079.00 | 239 052.00 | 148 027.00 | 387 079.00 |
AT Other tangible assets | | | 16 762 000.00 | |
BB Receivables related to investments | 10 784 359.00 | | 10 784 359.00 | 10 784 359.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | | | 402 000.00 | |
BJ TOTAL (I) | | | 23 174 000.00 | |
BX Customers and related accounts | | | 11 348 000.00 | |
BZ Other receivables | | | 2 562 000.00 | |
CD Marketable securities | 274.00 | | 274.00 | 274.00 |
CF Cash and cash equivalents | | | 2 693 000.00 | |
CH Prepaid expenses | 85 458.00 | | 85 458.00 | 85 458.00 |
CJ TOTAL (II) | | | 138 663 000.00 | |
CN Currency translation adjustments (V) | 1 936.00 | | 1 936.00 | 1 936.00 |
CO Grand total (0 to V) | | | 161 837 000.00 | |
CU Other investments | 44 771 017.00 | 8 782 013.00 | 35 989 004.00 | 44 771 017.00 |
CX Development or Research and Development Expenses | 212 897.00 | 212 897.00 | | 212 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 055 000.00 | 25 055 000.00 | | 25 055 000.00 |
DB Share, merger, contribution premiums, etc. | 23 436.00 | 23 436.00 | | 23 436.00 |
DD Legal reserve (1) | 1 190 643.00 | 1 042 141.00 | | 1 190 643.00 |
DG Other reserves | 7 463 516.00 | 5 883 304.00 | | 7 463 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 615 608.00 | 2 970 036.00 | | 2 615 608.00 |
DJ Investment subsidies | 26 474.00 | 37 801.00 | | 26 474.00 |
DK Regulated provisions | 58 409.00 | 48 816.00 | | 58 409.00 |
DL TOTAL (I) | 77 630 000.00 | 74 391 000.00 | | 77 630 000.00 |
DP Provisions for Risks | 579 418.00 | 375 085.00 | | 579 418.00 |
DQ Provisions for Expenses | 111 895.00 | 120 198.00 | | 111 895.00 |
DR TOTAL (IV) | 1 755 000.00 | 1 711 000.00 | | 1 755 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 133 926.00 | 8 713 258.00 | | 10 133 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 321 000.00 | 18 950 000.00 | | 15 321 000.00 |
DX Trade payables and related accounts | 22 112 000.00 | 13 654 000.00 | | 22 112 000.00 |
DY Tax and social security liabilities | 6 740 000.00 | 6 007 000.00 | | 6 740 000.00 |
EA Other liabilities | 186 000.00 | 201 000.00 | | 186 000.00 |
EC TOTAL (IV) | 45 812 000.00 | 40 408 000.00 | | 45 812 000.00 |
ED (V) | 6 225.00 | 221 575.00 | | 6 225.00 |
EE Grand total (I to V) | 161 837 000.00 | 147 041 000.00 | | 161 837 000.00 |
EG Accrued income and payables due within one year | 4 265 547.00 | 5 131 280.00 | | 4 265 547.00 |
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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 | | | 2 922 865.00 | |
FJ Net sales | | | 70 693 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 642.00 | |
FQ Other income | | | 19 870.00 | |
FR Total operating income (I) | | | 70 693 000.00 | |
FU Purchases of raw materials and other supplies | | | 7 339.00 | |
FW Other purchases and external expenses | | | 1 179 283.00 | |
FX Taxes, duties, and similar payments | | | 41 129.00 | |
FY Salaries and Wages | | | 1 032 878.00 | |
FZ Social Security Contributions | | | 695 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 923.00 | |
GE Other Expenses | | | 20 023.00 | |
GF Total Operating Expenses (II) | | | 3 078 930.00 | |
GG - OPERATING RESULT (I - II) | | | -120 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 047 366.00 | |
GK Income from other securities and fixed asset receivables | | | 152 963.00 | |
GL Other interest and similar income | | | 8 567.00 | |
GM Reversals of provisions and transfers of expenses | | | 597 811.00 | |
GN Positive exchange differences | | | 24 192.00 | |
GP Total financial income (V) | | | 2 822 899.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 780.00 | |
GR Interest and similar expenses | | | 105 932.00 | |
GS Negative differences of foreign exchange | | | 35 308.00 | |
GU Total financial expenses (VI) | | | 160 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 061 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 013 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 493.00 | 27 850.00 | | 38 493.00 |
HC Reversals of provisions and transfers of expenses | 8 302.00 | | | 8 302.00 |
HD Total exceptional income (VII) | 46 795.00 | 27 850.00 | | 46 795.00 |
HE Exceptional expenses on management operations | 111 738.00 | 971.00 | | 111 738.00 |
HF Exceptional expenses on capital transactions | 38 548.00 | 1 789.00 | | 38 548.00 |
HG Exceptional depreciation and provisions | | 218 287.00 | | |
HH Total exceptional expenses (VIII) | 364 212.00 | 221 047.00 | | 364 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317 417.00 | -193 196.00 | | -317 417.00 |
HK Income tax | -2 436 000.00 | -2 551 000.00 | | -2 436 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 828 071.00 | 6 723 590.00 | | 5 828 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 212 463.00 | 3 753 554.00 | | 3 212 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 615 608.00 | 2 970 036.00 | | 2 615 608.00 |
R5 Net income of consolidated companies | 6 599 000.00 | 5 403 000.00 | | 6 599 000.00 |
R6 Group Income (Consolidated Net Income) | 6 316 000.00 | 5 012 000.00 | | 6 316 000.00 |
R7 Share of minority interests (Non-group income) | 8 000.00 | | | 8 000.00 |
R8 Net income, group share (parent company share) | 6 308 000.00 | 5 012 000.00 | | 6 308 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 55 176 021.00 | | 10 716 594.00 | 55 176 021.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 212 897.00 | | | 212 897.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 954 084.00 | 55 576 674.00 | |
I4 DECREASES Grand Total | | 9 007 194.00 | 56 885 420.00 | |
IN DECREASES Start-up, development, or research expenses | | | 212 897.00 | |
IO DECREASES Total including other intangible assets | | | 489 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 111.00 | 606 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 489 116.00 | | | 489 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 898.00 | | 121 945.00 | 537 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 936 110.00 | | 10 594 649.00 | 53 936 110.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 682 140.00 | 102 923.00 | 14 562.00 | 682 140.00 |
CY DEPRECIATION Start-up, development, or research expenses | 212 897.00 | | | 212 897.00 |
PE DEPRECIATION Total including other intangible assets | 187 319.00 | 5 958.00 | | 187 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 924.00 | 96 964.00 | 14 562.00 | 281 924.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 48 816.00 | 9 593.00 | | 48 816.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 495 283.00 | 204 333.00 | 8 302.00 | 495 283.00 |
7C Grand total | 544 099.00 | 213 926.00 | 8 302.00 | 544 099.00 |
UJ - Exceptional | | 204 333.00 | 8 102.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 182 949.00 | 182 949.00 | | 182 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 029.00 | 132 029.00 | | 132 029.00 |
UL Receivables related to investments | 10 784 359.00 | | 10 784 359.00 | 10 784 359.00 |
UP Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 16 298.00 | | 16 298.00 | 16 298.00 |
UX Other trade receivables | 511 628.00 | 511 628.00 | | 511 628.00 |
VG Loans with a maturity of up to one year at origin | 823 175.00 | 823 175.00 | | 823 175.00 |
VH Loans with a maturity of more than one year at origin | 9 310 751.00 | 2 342 030.00 | 6 446 337.00 | 9 310 751.00 |
VJ Loans taken out during the year | 8 047 626.00 | | | 8 047 626.00 |
VK Loans repaid during the year | 9 800 000.00 | | | 9 800 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 788 355.00 | 788 355.00 | | 788 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 559 139.00 | 559 139.00 | | 559 139.00 |
VS Prepaid expenses | 85 458.00 | 85 458.00 | | 85 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 961 882.00 | 1 156 225.00 | 10 805 657.00 | 11 961 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 237 259.00 | 4 268 547.00 | 6 446 337.00 | 11 237 259.00 |
