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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 364 268.00 | |
AT Other tangible assets | | | 21 276 740.00 | |
BB Receivables related to investments | 3 671 632.00 | | 3 671 632.00 | 3 671 632.00 |
BD Other fixed assets | 8 078.00 | | 8 078.00 | 8 078.00 |
BH Other financial assets | | | 3 603 686.00 | |
BJ TOTAL (I) | | | 25 244 694.00 | |
BX Customers and related accounts | | | 15 743 887.00 | |
BZ Other receivables | | | 4 879 327.00 | |
CD Marketable securities | | | 28 825 592.00 | |
CF Cash and cash equivalents | | | 9 471 121.00 | |
CJ TOTAL (II) | | | 63 365 079.00 | |
CO Grand total (0 to V) | | | 125 380 317.00 | |
CP Shares due in less than one year | 52 220.00 | | | 52 220.00 |
CU Other investments | 24 874 871.00 | | 24 874 871.00 | 24 874 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 178 845.00 | 3 237 870.00 | | 3 178 845.00 |
DB Share, merger, contribution premiums, etc. | 11 891 609.00 | 11 891 609.00 | | 11 891 609.00 |
DC Revaluation differences | 3 650.00 | 3 650.00 | | 3 650.00 |
DD Legal reserve (1) | 323 787.00 | 323 787.00 | | 323 787.00 |
DF Regulated reserves (1) | 18 527.00 | 18 527.00 | | 18 527.00 |
DG Other reserves | 44 599 362.00 | 8 430 015.00 | | 44 599 362.00 |
DH Retained earnings | -412 435.00 | -213 899.00 | | -412 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -450 617.00 | -198 536.00 | | -450 617.00 |
DK Regulated provisions | 58 919.00 | 39 810.00 | | 58 919.00 |
DL TOTAL (I) | 63 166 731.00 | 59 653 973.00 | | 63 166 731.00 |
DR TOTAL (IV) | 7 242 431.00 | 7 484 946.00 | | 7 242 431.00 |
DU Loans and Debts from Credit Institutions (3) | 2 405 450.00 | 3 004 459.00 | | 2 405 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 055 667.00 | 29 935 375.00 | | 27 055 667.00 |
DX Trade payables and related accounts | 11 719 199.00 | 13 022 979.00 | | 11 719 199.00 |
DY Tax and social security liabilities | 12 641 274.00 | 25 490 571.00 | | 12 641 274.00 |
DZ Fixed asset liabilities and related accounts | 1 200 977.00 | 1 115 817.00 | | 1 200 977.00 |
EA Other liabilities | 1 228 322.00 | 1 119 893.00 | | 1 228 322.00 |
EC TOTAL (IV) | 53 845 439.00 | 70 684 635.00 | | 53 845 439.00 |
EE Grand total (I to V) | 125 380 317.00 | 139 667 603.00 | | 125 380 317.00 |
EG Accrued income and payables due within one year | 45 919 595.00 | 75 781 981.00 | | 45 919 595.00 |
P7 LIABILITIES - Retained Earnings | 496 601.00 | 1 020 359.00 | | 496 601.00 |
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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 | | | 9 436.00 | |
FD Production sold - goods | | | 121 476 638.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 121 486 074.00 | |
FM Inventory production | | | -1 383.00 | |
FO Operating subsidies | | | 1 862 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 567 663.00 | |
FQ Other income | | | 501 524.00 | |
FR Total operating income (I) | | | 3 930 453.00 | |
FW Other purchases and external expenses | | | 25 947 862.00 | |
FX Taxes, duties, and similar payments | | | 6 078 069.00 | |
FZ Social Security Contributions | | | 47 061 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 645 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 218 365.00 | |
GE Other Expenses | | | 987 275.00 | |
GF Total Operating Expenses (II) | | | 119 460 111.00 | |
GG - OPERATING RESULT (I - II) | | | 5 956 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 781.00 | |
GK Income from other securities and fixed asset receivables | | | 139.00 | |
GL Other interest and similar income | | | 47 527.00 | |
GP Total financial income (V) | | | 436 794.00 | |
GR Interest and similar expenses | | | 732 820.00 | |
GU Total financial expenses (VI) | | | 687 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 695 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 587 924.00 | 84 090 364.00 | | 587 924.00 |
HG Exceptional depreciation and provisions | 19 109.00 | 19 109.00 | | 19 109.00 |
HH Total exceptional expenses (VIII) | 1 470 566.00 | 32 100 268.00 | | 1 470 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -882 642.00 | 51 990 096.00 | | -882 642.00 |
HK Income tax | 1 136 427.00 | 18 742.00 | | 1 136 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 127.00 | 292 856.00 | | 112 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 744.00 | 491 392.00 | | 562 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -450 617.00 | -198 536.00 | | -450 617.00 |
R6 Group Income (Consolidated Net Income) | 3 676 039.00 | 36 540 391.00 | | 3 676 039.00 |
R7 Share of minority interests (Non-group income) | 182 774.00 | 449 560.00 | | 182 774.00 |
R8 Net income, group share (parent company share) | 3 493 265.00 | 36 090 831.00 | | 3 493 265.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 36 832 830.00 | | 816 036.00 | 36 832 830.00 |
I3 DECREASES Total Financial Fixed Assets | | 837 253.00 | 36 811 614.00 | |
I4 DECREASES Grand Total | | 837 253.00 | 36 811 614.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 832 830.00 | | 816 036.00 | 36 832 830.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 810.00 | 19 109.00 | | 39 810.00 |
7C Grand total | 39 810.00 | 19 109.00 | | 39 810.00 |
UJ - Exceptional | | 19 109.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 49 900.00 | 49 900.00 | | 49 900.00 |
8D Social Security and Other Social Organizations | 960.00 | 960.00 | | 960.00 |
8E Income Taxes | 677 194.00 | 677 194.00 | | 677 194.00 |
8J Fixed Asset Liabilities and Related Accounts | 95 545.00 | 95 545.00 | | 95 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UL Receivables related to investments | 3 671 632.00 | 52 220.00 | 3 619 412.00 | 3 671 632.00 |
UT Other financial assets | 8 257 034.00 | | 8 257 034.00 | 8 257 034.00 |
UZ Social Security, other social security organizations | 1 932.00 | 1 932.00 | | 1 932.00 |
VC Group and associates | 2 484 404.00 | 2 484 404.00 | | 2 484 404.00 |
VH Loans with a maturity of more than one year at origin | 2 405 450.00 | 605 450.00 | 1 800 000.00 | 2 405 450.00 |
VI Group and Associates | 44 490 321.00 | 44 490 321.00 | | 44 490 321.00 |
VK Loans repaid during the year | 600 000.00 | | | 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 090.00 | 4 090.00 | | 4 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 419 092.00 | 2 542 646.00 | 11 876 446.00 | 14 419 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 719 595.00 | 45 919 595.00 | 1 800 000.00 | 47 719 595.00 |
