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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 416 350.00 | | 1 070 643.00 | 2 416 350.00 |
AF Concessions, Patents and Similar Rights | 5 443.00 | 4 235.00 | 1 208.00 | 5 443.00 |
AJ Other Intangible Assets | 483 876.00 | -352 382.00 | 131 494.00 | 483 876.00 |
AN Land | 148 483.00 | | 148 483.00 | 148 483.00 |
AP Buildings | 1 780 244.00 | 684 034.00 | 1 096 210.00 | 1 780 244.00 |
AT Other tangible assets | 42 085 873.00 | 17 042 067.00 | 25 043 805.00 | 42 085 873.00 |
BH Other financial assets | 654 411.00 | | 654 411.00 | 654 411.00 |
BJ TOTAL (I) | 17 343 817.00 | 7 713 368.00 | 9 630 449.00 | 17 343 817.00 |
BX Customers and related accounts | 303 451.00 | | 303 451.00 | 303 451.00 |
BZ Other receivables | 3 779 068.00 | 1 668 623.00 | 2 110 445.00 | 3 779 068.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 1 649 152.00 | | 1 649 152.00 | 1 649 152.00 |
CH Prepaid expenses | 55 911.00 | | 55 911.00 | 55 911.00 |
CJ TOTAL (II) | 25 602 702.00 | | 24 373 002.00 | 25 602 702.00 |
CO Grand total (0 to V) | 71 618 149.00 | 18 740 156.00 | 51 648 294.00 | 71 618 149.00 |
CU Other investments | 15 174 548.00 | 6 999 280.00 | 8 175 268.00 | 15 174 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 784 510.00 | 784 510.00 | | 784 510.00 |
DB Share, merger, contribution premiums, etc. | 2 294 783.00 | 2 294 783.00 | | 2 294 783.00 |
DD Legal reserve (1) | 78 451.00 | 78 451.00 | | 78 451.00 |
DG Other reserves | 1 264 906.00 | | | 1 264 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618 313.00 | 1 264 906.00 | | 618 313.00 |
DL TOTAL (I) | 6 477 043.00 | 5 858 730.00 | | 6 477 043.00 |
DU Loans and Debts from Credit Institutions (3) | 1 843 803.00 | 2 431 095.00 | | 1 843 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 615 328.00 | 26 010 628.00 | | 26 615 328.00 |
DX Trade payables and related accounts | 10 616 065.00 | 7 714 037.00 | | 10 616 065.00 |
DY Tax and social security liabilities | 258 980.00 | 322 169.00 | | 258 980.00 |
EA Other liabilities | 132 894.00 | 137 842.00 | | 132 894.00 |
EB Prepaid income (2) | 57 016.00 | 45 253.00 | | 57 016.00 |
EC TOTAL (IV) | 44 307 128.00 | 40 555 590.00 | | 44 307 128.00 |
EE Grand total (I to V) | 51 648 294.00 | 48 688 930.00 | | 51 648 294.00 |
EI Including equity loans | 3 193 248.00 | | | 3 193 248.00 |
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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 | 1 086 097.00 | | 1 086 097.00 | 1 086 097.00 |
FJ Net sales | | | 57 194 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 852.00 | |
FQ Other income | | | 2 137 930.00 | |
FR Total operating income (I) | | | 69 332 457.00 | |
FW Other purchases and external expenses | | | -17 433 855.00 | |
FX Taxes, duties, and similar payments | | | -745 385.00 | |
FY Salaries and Wages | | | 490 631.00 | |
FZ Social Security Contributions | | | -11 970 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 976.00 | |
GE Other Expenses | | | 8 051.00 | |
GF Total Operating Expenses (II) | | | -58 679 740.00 | |
GG - OPERATING RESULT (I - II) | | | 652 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 966 064.00 | |
GL Other interest and similar income | | | 26 209.00 | |
GM Reversals of provisions and transfers of expenses | | | 139 358.00 | |
GP Total financial income (V) | | | 19 316.00 | |
GQ Financial allocations to depreciation and provisions | | | 618 644.00 | |
GR Interest and similar expenses | | | 131 700.00 | |
GU Total financial expenses (VI) | | | -789 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -770 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 463 744.00 | | | 463 744.00 |
HB Exceptional income from capital transactions | | 75 191.00 | | |
HD Total exceptional income (VII) | 798 068.00 | 1 905 713.00 | | 798 068.00 |
HE Exceptional expenses on management operations | 700.00 | 557.00 | | 700.00 |
HF Exceptional expenses on capital transactions | 308 157.00 | 75 191.00 | | 308 157.00 |
HH Total exceptional expenses (VIII) | -831 472.00 | -611 146.00 | | -831 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 404.00 | 1 294 567.00 | | -33 404.00 |
HK Income tax | -46 923.00 | -388 909.00 | | -46 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 975 886.00 | 10 784 393.00 | | 2 975 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 357 572.00 | 9 519 488.00 | | 2 357 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 618 313.00 | 1 264 906.00 | | 618 313.00 |
R5 Net income of consolidated companies | -224 769.00 | 1 037 353.00 | | -224 769.00 |
R6 Group Income (Consolidated Net Income) | -546 909.00 | 690 792.00 | | -546 909.00 |
R7 Share of minority interests (Non-group income) | 201 373.00 | 3 113.00 | | 201 373.00 |
R8 Net income, group share (parent company share) | -748 282.00 | 687 679.00 | | -748 282.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 16 639 853.00 | | 1 011 931.00 | 16 639 853.00 |
I3 DECREASES Total Financial Fixed Assets | | 307 657.00 | 15 336 583.00 | |
I4 DECREASES Grand Total | | 307 967.00 | 17 343 817.00 | |
IO DECREASES Total including other intangible assets | | | 48 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 310.00 | 1 958 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 232.00 | | 1 463.00 | 47 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 954 088.00 | | 4 761.00 | 1 954 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 638 533.00 | | 1 005 708.00 | 14 638 533.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 654 422.00 | 59 976.00 | 310.00 | 654 422.00 |
PE DEPRECIATION Total including other intangible assets | 3 273.00 | 962.00 | | 3 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651 148.00 | 59 014.00 | 310.00 | 651 148.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6X Other provisions for depreciation | 1 795 973.00 | 7 225.00 | 134 575.00 | 1 795 973.00 |
7B Total provisions for depreciation | 8 188 617.00 | 618 644.00 | 139 358.00 | 8 188 617.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 155 559.00 | 155 559.00 | | 155 559.00 |
8C Staff and Related Accounts | 118 250.00 | 118 250.00 | | 118 250.00 |
8D Social Security and Other Social Organizations | 80 597.00 | 80 597.00 | | 80 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 894.00 | 132 894.00 | | 132 894.00 |
8L Deferred income | 57 016.00 | 57 016.00 | | 57 016.00 |
UT Other financial assets | 162 035.00 | | 162 035.00 | 162 035.00 |
UX Other trade receivables | 303 451.00 | 303 451.00 | | 303 451.00 |
UZ Social Security, other social security organizations | 5.00 | 5.00 | | 5.00 |
VB VAT | 19 298.00 | 19 298.00 | | 19 298.00 |
VC Group and associates | 3 537 865.00 | 3 537 865.00 | | 3 537 865.00 |
VG Loans with a maturity of up to one year at origin | 504 539.00 | 504 539.00 | | 504 539.00 |
VH Loans with a maturity of more than one year at origin | 1 339 263.00 | 589 527.00 | 749 736.00 | 1 339 263.00 |
VI Group and Associates | 3 193 248.00 | 3 193 248.00 | | 3 193 248.00 |
VM Income taxes | 100 583.00 | 100 583.00 | | 100 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 152.00 | 16 152.00 | | 16 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 318.00 | 121 318.00 | | 121 318.00 |
VS Prepaid expenses | 55 911.00 | 55 911.00 | | 55 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 300 465.00 | 4 138 430.00 | 162 035.00 | 4 300 465.00 |
VW VAT | 43 981.00 | 43 981.00 | | 43 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 641 500.00 | 4 891 764.00 | 749 736.00 | 5 641 500.00 |
