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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 8 355 000.00 | |
A4 Equity method investments | | | 227 000.00 | |
AJ Other Intangible Assets | | | 19 796 000.00 | |
AN Land | 1 213 720.00 | 463 122.00 | 750 599.00 | 1 213 720.00 |
AP Buildings | 9 138 271.00 | 4 784 790.00 | 4 353 481.00 | 9 138 271.00 |
AT Other tangible assets | | | 35 192 000.00 | |
AV Fixed assets in progress | 808 675.00 | | 808 675.00 | 808 675.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 867 936.00 | | 867 936.00 | 867 936.00 |
BH Other financial assets | | | 1 599 000.00 | |
BJ TOTAL (I) | | | 65 170 000.00 | |
BN Goods in progress | | | 20 772 000.00 | |
BV Advances and down payments on orders | 32 398.00 | | 32 398.00 | 32 398.00 |
BX Customers and related accounts | | | 20 517 000.00 | |
BZ Other receivables | | | 15 661 000.00 | |
CD Marketable securities | 5 293 632.00 | | 5 293 632.00 | 5 293 632.00 |
CF Cash and cash equivalents | | | 25 890 000.00 | |
CH Prepaid expenses | 22 897.00 | | 22 897.00 | 22 897.00 |
CJ TOTAL (II) | | | 82 840 000.00 | |
CO Grand total (0 to V) | | | 148 010 000.00 | |
CU Other investments | 91 230 876.00 | 21 631 985.00 | 69 598 891.00 | 91 230 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 057 000.00 | 4 057 000.00 | | 4 057 000.00 |
DB Share, merger, contribution premiums, etc. | 14 372 000.00 | 11 634 000.00 | | 14 372 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 374 976.00 | 374 976.00 | | 374 976.00 |
DG Other reserves | 20 625 000.00 | 21 661 000.00 | | 20 625 000.00 |
DH Retained earnings | -172 823.00 | 337 335.00 | | -172 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 645 420.00 | -510 158.00 | | 645 420.00 |
DK Regulated provisions | 1 538 689.00 | 1 936 456.00 | | 1 538 689.00 |
DL TOTAL (I) | 41 483 000.00 | 39 459 000.00 | | 41 483 000.00 |
DP Provisions for Risks | 198 217.00 | | | 198 217.00 |
DQ Provisions for Expenses | 310 457.00 | 746 358.00 | | 310 457.00 |
DR TOTAL (IV) | 8 039 000.00 | 9 083 000.00 | | 8 039 000.00 |
DS Convertible Bond Issues | | 4 000 000.00 | | |
DT Other Bond Issues | 13 500 000.00 | | | 13 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 26 438 477.00 | 16 010 654.00 | | 26 438 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 807 000.00 | 36 832 000.00 | | 51 807 000.00 |
DX Trade payables and related accounts | 23 787 000.00 | 25 197 000.00 | | 23 787 000.00 |
DY Tax and social security liabilities | 703 320.00 | 1 093 457.00 | | 703 320.00 |
DZ Fixed asset liabilities and related accounts | 1 675 159.00 | | | 1 675 159.00 |
EA Other liabilities | 22 894 000.00 | 24 385 000.00 | | 22 894 000.00 |
EC TOTAL (IV) | 98 488 000.00 | 90 414 000.00 | | 98 488 000.00 |
EE Grand total (I to V) | 148 010 000.00 | 139 262 000.00 | | 148 010 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 430 000.00 | 2 107 000.00 | | 2 430 000.00 |
P7 LIABILITIES - Retained Earnings | | 307 000.00 | | |
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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 | 3 125 110.00 | 51 400.00 | 3 176 510.00 | 3 125 110.00 |
FJ Net sales | | | 161 626 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 861 471.00 | |
FQ Other income | | | 4 411 000.00 | |
FR Total operating income (I) | | | 166 037 000.00 | |
FW Other purchases and external expenses | | | 46 545 000.00 | |
FX Taxes, duties, and similar payments | | | 3 062 000.00 | |
FY Salaries and Wages | | | 1 362 560.00 | |
FZ Social Security Contributions | | | 42 722 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 658 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 149 236.00 | |
GE Other Expenses | | | 239 000.00 | |
GF Total Operating Expenses (II) | | | 160 197 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 840 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 236 299.00 | |
GK Income from other securities and fixed asset receivables | | | 28 200.00 | |
GL Other interest and similar income | | | 91 540.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 091 715.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 558 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 320 000.00 | |
GR Interest and similar expenses | | | 1 633 260.00 | |
GT Net expenses on sales of marketable securities | | | 18 844.00 | |
GU Total financial expenses (VI) | | | 2 388 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 831 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 009 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 874.00 | | |
HC Reversals of provisions and transfers of expenses | 436 356.00 | 22 793.00 | | 436 356.00 |
HD Total exceptional income (VII) | 436 356.00 | 53 667.00 | | 436 356.00 |
HE Exceptional expenses on management operations | 372.00 | 63 860.00 | | 372.00 |
HF Exceptional expenses on capital transactions | 153 422.00 | | | 153 422.00 |
HG Exceptional depreciation and provisions | 38 589.00 | 296 645.00 | | 38 589.00 |
HH Total exceptional expenses (VIII) | 499 000.00 | 346 000.00 | | 499 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -499 000.00 | -346 000.00 | | -499 000.00 |
HJ Employee participation in company results | | 37 565.00 | | |
HK Income tax | 1 291 000.00 | 1 068 000.00 | | 1 291 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 922 113.00 | 4 577 643.00 | | 9 922 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 276 693.00 | 5 087 801.00 | | 9 276 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 645 420.00 | -510 158.00 | | 645 420.00 |
R3 Income Statement - Technical Result | 15 000.00 | 400 000.00 | | 15 000.00 |
R4 Income statement - Result for the financial year | 20 000.00 | 30 000.00 | | 20 000.00 |
R5 Net income of consolidated companies | 2 218 000.00 | 2 420 000.00 | | 2 218 000.00 |
R6 Group Income (Consolidated Net Income) | 2 224 000.00 | 2 050 000.00 | | 2 224 000.00 |
R7 Share of minority interests (Non-group income) | 206 000.00 | 56 000.00 | | 206 000.00 |
R8 Net income, group share (parent company share) | 2 430 000.00 | 2 107 000.00 | | 2 430 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 120 111 207.00 | | 6 888 450.00 | 120 111 207.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 177 352.00 | 92 581 715.00 | |
I4 DECREASES Grand Total | | 23 177 352.00 | 103 824 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 242 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 644 340.00 | | 596 250.00 | 10 644 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 466 867.00 | | 6 292 200.00 | 109 466 867.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 4 944 155.00 | 352 495.00 | | 4 944 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 944 155.00 | 352 495.00 | | 4 944 155.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 936 456.00 | 38 589.00 | 436 356.00 | 1 936 456.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 944 575.00 | 149 236.00 | 585 137.00 | 944 575.00 |
6X Other provisions for depreciation | 555 577.00 | | | 555 577.00 |
7B Total provisions for depreciation | 20 527 562.00 | 3 320 000.00 | 1 660 000.00 | 20 527 562.00 |
7C Grand total | 23 408 593.00 | 3 507 825.00 | 2 681 493.00 | 23 408 593.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 149 236.00 | 585 137.00 | |
UG - Financial | | 3 320 000.00 | 1 660 000.00 | |
UJ - Exceptional | | 38 589.00 | 436 356.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 13 500 000.00 | | | 13 500 000.00 |
8B Suppliers and Related Accounts | 618 059.00 | 618 059.00 | | 618 059.00 |
8C Staff and Related Accounts | 387 392.00 | 387 392.00 | | 387 392.00 |
8D Social Security and Other Social Organizations | 271 885.00 | 271 885.00 | | 271 885.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 675 159.00 | 1 675 159.00 | | 1 675 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 812.00 | 14 812.00 | | 14 812.00 |
UT Other financial assets | 482 904.00 | | 482 904.00 | 482 904.00 |
UX Other trade receivables | 885 596.00 | 885 596.00 | | 885 596.00 |
UY Staff and related accounts | 2 117.00 | 2 117.00 | | 2 117.00 |
VB VAT | 149 189.00 | 149 189.00 | | 149 189.00 |
VC Group and associates | 8 951 278.00 | 8 951 278.00 | | 8 951 278.00 |
VG Loans with a maturity of up to one year at origin | 14 500 000.00 | 2 181 820.00 | 8 727 280.00 | 14 500 000.00 |
VH Loans with a maturity of more than one year at origin | 11 938 477.00 | 2 683 160.00 | 8 697 794.00 | 11 938 477.00 |
VI Group and Associates | 11 789 386.00 | 11 789 386.00 | | 11 789 386.00 |
VJ Loans taken out during the year | 28 000 000.00 | | | 28 000 000.00 |
VK Loans repaid during the year | 19 533 331.00 | | | 19 533 331.00 |
VM Income taxes | 867 274.00 | 867 274.00 | | 867 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 318.00 | 24 318.00 | | 24 318.00 |
VS Prepaid expenses | 22 897.00 | 22 897.00 | | 22 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 361 255.00 | 10 878 350.00 | 482 904.00 | 11 361 255.00 |
VW VAT | 19 725.00 | 19 725.00 | | 19 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 739 213.00 | 19 665 717.00 | 17 425 074.00 | 54 739 213.00 |
