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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 143 249.00 | |
AF Concessions, Patents and Similar Rights | 10 636.00 | 329.00 | 10 307.00 | 10 636.00 |
AJ Other Intangible Assets | | | 30 240.00 | |
AT Other tangible assets | 6 294.00 | 282.00 | 6 012.00 | 6 294.00 |
BB Receivables related to investments | 10 692 178.00 | | 10 692 178.00 | 10 692 178.00 |
BH Other financial assets | 686 234.00 | | 686 234.00 | 686 234.00 |
BJ TOTAL (I) | 136 855 646.00 | 824.00 | 136 854 822.00 | 136 855 646.00 |
BL Raw materials, supplies | | | 11 580.00 | |
BX Customers and related accounts | 3 135 481.00 | | 3 135 481.00 | 3 135 481.00 |
BZ Other receivables | 38 504 444.00 | | 38 504 444.00 | 38 504 444.00 |
CD Marketable securities | | | 1 215.00 | |
CF Cash and cash equivalents | 784 208.00 | | 784 208.00 | 784 208.00 |
CH Prepaid expenses | 53 872.00 | | 53 872.00 | 53 872.00 |
CJ TOTAL (II) | 42 478 005.00 | | 42 478 005.00 | 42 478 005.00 |
CO Grand total (0 to V) | 179 333 651.00 | 824.00 | 179 332 827.00 | 179 333 651.00 |
CP Shares due in less than one year | 10 692 178.00 | | | 10 692 178.00 |
CR Shares due in more than one year | 28 939 998.00 | | | 28 939 998.00 |
CU Other investments | 125 447 486.00 | | 125 447 486.00 | 125 447 486.00 |
CX Development or Research and Development Expenses | 12 818.00 | 213.00 | 12 605.00 | 12 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 925 870.00 | 62 280 250.00 | | 64 925 870.00 |
DB Share, merger, contribution premiums, etc. | 26 470 954.00 | 23 330 603.00 | | 26 470 954.00 |
DD Legal reserve (1) | 540 947.00 | 107 526.00 | | 540 947.00 |
DG Other reserves | 8 234 984.00 | | | 8 234 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -602 855.00 | 8 668 405.00 | | -602 855.00 |
DK Regulated provisions | 854 544.00 | 476 148.00 | | 854 544.00 |
DL TOTAL (I) | 100 424 444.00 | 94 862 932.00 | | 100 424 444.00 |
DP Provisions for Risks | 3 872.00 | 3 215.00 | | 3 872.00 |
DR TOTAL (IV) | 5 258.00 | 3 378.00 | | 5 258.00 |
DU Loans and Debts from Credit Institutions (3) | 76 280 993.00 | 79 361 407.00 | | 76 280 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 689.00 | 1 890 597.00 | | 289 689.00 |
DX Trade payables and related accounts | 351 538.00 | 314 326.00 | | 351 538.00 |
DY Tax and social security liabilities | 1 673 671.00 | 435 835.00 | | 1 673 671.00 |
EA Other liabilities | 312 492.00 | 380 174.00 | | 312 492.00 |
EC TOTAL (IV) | 78 908 383.00 | 82 382 340.00 | | 78 908 383.00 |
EE Grand total (I to V) | 179 332 827.00 | 177 245 272.00 | | 179 332 827.00 |
EG Accrued income and payables due within one year | 6 368 383.00 | 6 102 339.00 | | 6 368 383.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 008.00 | 8 524.00 | | 9 008.00 |
P5 LIABILITIES - Reserves | 630.00 | 2 263.00 | | 630.00 |
P7 LIABILITIES - Retained Earnings | 630.00 | 2 263.00 | | 630.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 386.00 | 162.00 | | 1 386.00 |
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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 | 3 342 368.00 | 319 029.00 | 3 661 396.00 | 3 342 368.00 |
FJ Net sales | 3 342 368.00 | 319 029.00 | 3 661 396.00 | 3 342 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 852.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 3 671 301.00 | |
FU Purchases of raw materials and other supplies | | | 7 776.00 | |
FW Other purchases and external expenses | | | 1 228 653.00 | |
FX Taxes, duties, and similar payments | | | 158 144.00 | |
FY Salaries and Wages | | | 1 129 214.00 | |
FZ Social Security Contributions | | | 461 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 824.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 985 808.00 | |
GG - OPERATING RESULT (I - II) | | | 685 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 262 936.00 | |
GP Total financial income (V) | | | 1 262 936.00 | |
GR Interest and similar expenses | | | 2 625 027.00 | |
GU Total financial expenses (VI) | | | 2 625 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 362 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -676 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 930.00 | | | 5 930.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 5 930.00 | 1 000.00 | | 5 930.00 |
HE Exceptional expenses on management operations | 87 916.00 | 217 112.00 | | 87 916.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HG Exceptional depreciation and provisions | 378 396.00 | 378 396.00 | | 378 396.00 |
HH Total exceptional expenses (VIII) | 466 312.00 | 596 508.00 | | 466 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -460 382.00 | -595 508.00 | | -460 382.00 |
HK Income tax | -534 125.00 | -355 307.00 | | -534 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 940 167.00 | 13 989 468.00 | | 4 940 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 543 022.00 | 5 321 063.00 | | 5 543 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -602 855.00 | 8 668 405.00 | | -602 855.00 |
R5 Net income of consolidated companies | 8 396.00 | 9 752.00 | | 8 396.00 |
R6 Group Income (Consolidated Net Income) | -613.00 | 1 228.00 | | -613.00 |
R7 Share of minority interests (Non-group income) | 9 008.00 | 8 524.00 | | 9 008.00 |
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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 | 136 679 846.00 | | 175 800.00 | 136 679 846.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 12 818.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 136 825 898.00 | |
I4 DECREASES Grand Total | | | 136 855 646.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 818.00 | |
IO DECREASES Total including other intangible assets | | | 10 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 294.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 294.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 679 846.00 | | 146 052.00 | 136 679 846.00 |
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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 | 27 768.00 | 27 768.00 | | 27 768.00 |
8B Suppliers and Related Accounts | 351 538.00 | 351 538.00 | | 351 538.00 |
8C Staff and Related Accounts | 85 294.00 | 85 294.00 | | 85 294.00 |
8D Social Security and Other Social Organizations | 209 207.00 | 209 207.00 | | 209 207.00 |
8E Income Taxes | 805 564.00 | 805 564.00 | | 805 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 492.00 | 312 492.00 | | 312 492.00 |
UL Receivables related to investments | 10 692 178.00 | 10 692 178.00 | | 10 692 178.00 |
UT Other financial assets | 686 234.00 | | 686 234.00 | 686 234.00 |
UX Other trade receivables | 3 135 481.00 | 3 135 481.00 | | 3 135 481.00 |
VB VAT | 50 512.00 | 50 512.00 | | 50 512.00 |
VC Group and associates | 38 400 326.00 | 9 460 328.00 | 28 939 998.00 | 38 400 326.00 |
VG Loans with a maturity of up to one year at origin | 993.00 | 993.00 | | 993.00 |
VH Loans with a maturity of more than one year at origin | 76 280 000.00 | 3 740 000.00 | 72 540 000.00 | 76 280 000.00 |
VI Group and Associates | 261 921.00 | 261 921.00 | | 261 921.00 |
VK Loans repaid during the year | 3 080 000.00 | | | 3 080 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 249.00 | 129 249.00 | | 129 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 606.00 | 53 606.00 | | 53 606.00 |
VS Prepaid expenses | 53 872.00 | 53 872.00 | | 53 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 072 210.00 | 23 445 978.00 | 29 626 232.00 | 53 072 210.00 |
VW VAT | 444 357.00 | 444 357.00 | | 444 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 908 383.00 | 6 368 383.00 | 72 540 000.00 | 78 908 383.00 |
