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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 172 514.00 | 141 641.00 | 30 873.00 | 172 514.00 |
AT Other tangible assets | 361 781.00 | 291 245.00 | 70 535.00 | 361 781.00 |
BD Other fixed assets | 365 000.00 | | 365 000.00 | 365 000.00 |
BF Loans | 10 026 206.00 | 29 070.00 | 9 997 136.00 | 10 026 206.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 160 168 279.00 | 71 892 167.00 | 88 276 112.00 | 160 168 279.00 |
BN Goods in progress | 46 593 000.00 | -1 432 000.00 | 45 161 000.00 | 46 593 000.00 |
BT Goods | 1 001 470.00 | 1 001 470.00 | | 1 001 470.00 |
BX Customers and related accounts | 2 348 211.00 | 600.00 | 2 347 611.00 | 2 348 211.00 |
BZ Other receivables | 209 732.00 | | 209 732.00 | 209 732.00 |
CD Marketable securities | 30 642 361.00 | | 30 642 361.00 | 30 642 361.00 |
CF Cash and cash equivalents | 19 388 285.00 | | 19 388 285.00 | 19 388 285.00 |
CH Prepaid expenses | 34 710.00 | | 34 710.00 | 34 710.00 |
CJ TOTAL (II) | 53 624 769.00 | 1 002 070.00 | 52 622 700.00 | 53 624 769.00 |
CO Grand total (0 to V) | 213 793 049.00 | 72 894 237.00 | 140 898 812.00 | 213 793 049.00 |
CS Evaluated investments - equity method | 148 827 343.00 | 71 135 062.00 | 77 692 282.00 | 148 827 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 277 303.00 | 11 277 303.00 | | 111 277 303.00 |
DB Share, merger, contribution premiums, etc. | 111 277.00 | 111 277.00 | | 111 277.00 |
DG Other reserves | 28 947.00 | 27 214.00 | | 28 947.00 |
DH Retained earnings | 24 676 657.00 | 23 781 024.00 | | 24 676 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 375.00 | 895 633.00 | | 463 375.00 |
DL TOTAL (I) | 136 592 607.00 | 136 129 361.00 | | 136 592 607.00 |
DP Provisions for Risks | 250 000.00 | 250 000.00 | | 250 000.00 |
DQ Provisions for Expenses | 599 043.00 | 188 246.00 | | 599 043.00 |
DR TOTAL (IV) | 849 043.00 | 438 246.00 | | 849 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 339 174.00 | 1 214 507.00 | | 1 339 174.00 |
DX Trade payables and related accounts | 357 886.00 | 285 117.00 | | 357 886.00 |
DY Tax and social security liabilities | 745 974.00 | 695 761.00 | | 745 974.00 |
EA Other liabilities | 1 014 127.00 | 49 611.00 | | 1 014 127.00 |
EC TOTAL (IV) | 3 457 162.00 | 2 244 896.00 | | 3 457 162.00 |
EE Grand total (I to V) | 140 898 812.00 | 138 812 603.00 | | 140 898 812.00 |
P2 LIABILITIES - Gross Technical Reserves | 278.00 | 1 773.00 | | 278.00 |
P5 LIABILITIES - Reserves | 23 473.00 | 23 375.00 | | 23 473.00 |
P7 LIABILITIES - Retained Earnings | 23 473.00 | 23 375.00 | | 23 473.00 |
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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 | | | 1 943 780.00 | |
FJ Net sales | | | 1 943 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 664.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 184 444.00 | |
FW Other purchases and external expenses | | | 1 357 479.00 | |
FX Taxes, duties, and similar payments | | | 189 165.00 | |
FY Salaries and Wages | | | 1 198 643.00 | |
FZ Social Security Contributions | | | 553 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 269 215.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 599 043.00 | |
GE Other Expenses | | | 73 750.00 | |
GF Total Operating Expenses (II) | | | 4 295 146.00 | |
GG - OPERATING RESULT (I - II) | | | -2 110 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 954 658.00 | |
GL Other interest and similar income | | | 972 581.00 | |
GM Reversals of provisions and transfers of expenses | | | 438 894.00 | |
GO Net income from sales of marketable securities | | | 14 085.00 | |
GP Total financial income (V) | | | 7 380 219.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 696 280.00 | |
GR Interest and similar expenses | | | 24.00 | |
GT Net expenses on sales of marketable securities | | | 39 694.00 | |
GU Total financial expenses (VI) | | | 4 735 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 644 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 662 934.00 | | 2.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 002.00 | 662 934.00 | | 10 002.00 |
HE Exceptional expenses on management operations | 1.00 | 2.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 7 915.00 | 75 478.00 | | 7 915.00 |
HH Total exceptional expenses (VIII) | 7 915.00 | 75 481.00 | | 7 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 087.00 | 587 454.00 | | 2 087.00 |
HJ Employee participation in company results | 72 230.00 | 68 542.00 | | 72 230.00 |
HK Income tax | 54 000.00 | 395 000.00 | | 54 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 574 665.00 | 17 587 151.00 | | 9 574 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 111 289.00 | 16 691 518.00 | | 9 111 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 375.00 | 895 633.00 | | 463 375.00 |
R3 Income Statement - Technical Result | | -21 000.00 | | |
R4 Income statement - Result for the financial year | 95 000.00 | 144 000.00 | | 95 000.00 |
R5 Net income of consolidated companies | 343 000.00 | 2 026 000.00 | | 343 000.00 |
R6 Group Income (Consolidated Net Income) | 438 000.00 | 2 149 000.00 | | 438 000.00 |
R7 Share of minority interests (Non-group income) | 160 000.00 | 377 000.00 | | 160 000.00 |
R8 Net income, group share (parent company share) | 278 000.00 | 1 773 000.00 | | 278 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 155 836 115.00 | | 5 844 320.00 | 155 836 115.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 007.00 | | | 16 007.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 967 034.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 493 242.00 | 159 226 950.00 | |
I4 DECREASES Grand Total | | 1 512 155.00 | 160 168 279.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 007.00 | |
IO DECREASES Total including other intangible assets | | | 156 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 913.00 | 768 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 507.00 | | | 156 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 071.00 | | 59 658.00 | 728 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 935 530.00 | | 5 784 662.00 | 154 935 530.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 684 986.00 | 54 049.00 | 10 999.00 | 684 986.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 007.00 | | | 16 007.00 |
PE DEPRECIATION Total including other intangible assets | 115 921.00 | 9 713.00 | | 115 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 058.00 | 44 336.00 | 10 999.00 | 553 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 438 246.00 | 599 043.00 | 188 246.00 | 438 246.00 |
6N Inventories and work in progress | 732 535.00 | 268 935.00 | | 732 535.00 |
6T Receivables | 320.00 | 280.00 | | 320.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 339 174.00 | | 1 339 174.00 | 1 339 174.00 |
8B Suppliers and Related Accounts | 357 886.00 | 357 886.00 | | 357 886.00 |
8C Staff and Related Accounts | 186 677.00 | 186 677.00 | | 186 677.00 |
8D Social Security and Other Social Organizations | 73 880.00 | 73 880.00 | | 73 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 014 127.00 | 1 014 127.00 | | 1 014 127.00 |
UP Loans | 10 026 206.00 | | 10 026 206.00 | 10 026 206.00 |
UT Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
UX Other trade receivables | 2 348 211.00 | 2 348 211.00 | | 2 348 211.00 |
VB VAT | 171 340.00 | 171 340.00 | | 171 340.00 |
VC Group and associates | 25 425.00 | 25 425.00 | | 25 425.00 |
VN Other taxes, similar payments | 11 662.00 | 11 662.00 | | 11 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 578.00 | 95 578.00 | | 95 578.00 |
VS Prepaid expenses | 34 710.00 | 34 710.00 | | 34 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 625 954.00 | 2 591 348.00 | 10 034 606.00 | 12 625 954.00 |
VW VAT | 389 839.00 | 389 839.00 | | 389 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 457 161.00 | 2 117 987.00 | 1 339 174.00 | 3 457 161.00 |
