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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 067.00 | |
AF Concessions, Patents and Similar Rights | 441 922.00 | 404 385.00 | 37 538.00 | 441 922.00 |
AR Technical installations, industrial equipment and tools | 9 223.00 | 3 719.00 | 5 504.00 | 9 223.00 |
AT Other tangible assets | 3 247 091.00 | 1 715 972.00 | 1 531 119.00 | 3 247 091.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BH Other financial assets | | | 1 332.00 | |
BJ TOTAL (I) | | | 11 532.00 | |
BL Raw materials, supplies | 727.00 | | 727.00 | 727.00 |
BT Goods | 1 226 718.00 | 60 592.00 | 1 166 126.00 | 1 226 718.00 |
BV Advances and down payments on orders | 72 033.00 | | 72 033.00 | 72 033.00 |
BX Customers and related accounts | | | 3 506.00 | |
BZ Other receivables | | | 4 978.00 | |
CD Marketable securities | 2 217.00 | | 2 217.00 | 2 217.00 |
CF Cash and cash equivalents | | | 6 527.00 | |
CH Prepaid expenses | 366 899.00 | | 366 899.00 | 366 899.00 |
CJ TOTAL (II) | | | 10 432.00 | |
CO Grand total (0 to V) | | | 31 554.00 | |
CU Other investments | 11 361 240.00 | 1 764 898.00 | 9 596 343.00 | 11 361 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 028.00 | 5 028.00 | | 5 028.00 |
DB Share, merger, contribution premiums, etc. | 4 119.00 | 4 119.00 | | 4 119.00 |
DD Legal reserve (1) | 182.00 | 209.00 | | 182.00 |
DG Other reserves | 2 614 533.00 | 2 775 843.00 | | 2 614 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582 278.00 | 595 986.00 | | 582 278.00 |
DK Regulated provisions | 79 622.00 | 111 573.00 | | 79 622.00 |
DL TOTAL (I) | 10 232.00 | 9 251.00 | | 10 232.00 |
DP Provisions for Risks | 39 604.00 | | | 39 604.00 |
DR TOTAL (IV) | 39 604.00 | | | 39 604.00 |
DU Loans and Debts from Credit Institutions (3) | 6 956 809.00 | 4 232 476.00 | | 6 956 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 282 078.00 | 9 769.00 | | 2 282 078.00 |
DX Trade payables and related accounts | 3 411.00 | 4 989.00 | | 3 411.00 |
DY Tax and social security liabilities | 1 501 620.00 | 1 172 599.00 | | 1 501 620.00 |
EA Other liabilities | 8 037.00 | 8 562.00 | | 8 037.00 |
EC TOTAL (IV) | 19 356.00 | 20 586.00 | | 19 356.00 |
EE Grand total (I to V) | 31 964.00 | 31 264.00 | | 31 964.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 287.00 | 334.00 | | 1 287.00 |
P8 LIABILITIES - Profit or Loss for the Year | 649.00 | 712.00 | | 649.00 |
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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 | | | 8 456 169.00 | |
FD Production sold - goods | | | -4 148 393.00 | |
FG Production sold - services | | | 13 609 522.00 | |
FJ Net sales | | | 38 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 694.00 | |
FQ Other income | | | 674.00 | |
FR Total operating income (I) | | | 39 986.00 | |
FS Purchases of goods (including customs duties) | | | 6 218 771.00 | |
FT Inventory change (goods) | | | 920 186.00 | |
FW Other purchases and external expenses | | | 5 192.00 | |
FX Taxes, duties, and similar payments | | | -574.00 | |
FY Salaries and Wages | | | 3 065 687.00 | |
FZ Social Security Contributions | | | -7 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 512 824.00 | |
GE Other Expenses | | | 48 298.00 | |
GF Total Operating Expenses (II) | | | -37 480.00 | |
GG - OPERATING RESULT (I - II) | | | 1 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 000.00 | |
GL Other interest and similar income | | | 118 438.00 | |
GM Reversals of provisions and transfers of expenses | | | 530 000.00 | |
GN Positive exchange differences | | | 1 236.00 | |
GP Total financial income (V) | | | 183.00 | |
GQ Financial allocations to depreciation and provisions | | | 734 463.00 | |
GR Interest and similar expenses | | | 173 239.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 166 063.00 | 58 360.00 | | 166 063.00 |
HC Reversals of provisions and transfers of expenses | 45 886.00 | 11 108.00 | | 45 886.00 |
HD Total exceptional income (VII) | 2 382.00 | 463.00 | | 2 382.00 |
HE Exceptional expenses on management operations | 676 020.00 | 191 922.00 | | 676 020.00 |
HG Exceptional depreciation and provisions | 13 935.00 | 17 295.00 | | 13 935.00 |
HH Total exceptional expenses (VIII) | 1 771.00 | 529.00 | | 1 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 811.00 | 67.00 | | 811.00 |
HJ Employee participation in company results | 185 771.00 | 160 406.00 | | 185 771.00 |
HK Income tax | 564 780.00 | 487 545.00 | | 564 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 076 134.00 | 17 780 159.00 | | 19 076 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 493 856.00 | 17 184 173.00 | | 18 493 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 582 278.00 | 595 986.00 | | 582 278.00 |
R5 Net income of consolidated companies | 1 420.00 | 786.00 | | 1 420.00 |
R6 Group Income (Consolidated Net Income) | 1 287.00 | 334.00 | | 1 287.00 |
R8 Net income, group share (parent company share) | 1 287.00 | 334.00 | | 1 287.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 6 959 317.00 | | 11 515 405.00 | 6 959 317.00 |
I3 DECREASES Total Financial Fixed Assets | | 174 377.00 | 14 599 757.00 | |
I4 DECREASES Grand Total | | 176 727.00 | 18 297 994.00 | |
IO DECREASES Total including other intangible assets | | | 441 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 350.00 | 3 256 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 408 908.00 | | 33 014.00 | 408 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 987 858.00 | | 270 807.00 | 2 987 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 562 550.00 | | 11 211 583.00 | 3 562 550.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 741 213.00 | 382 926.00 | 62.00 | 1 741 213.00 |
PE DEPRECIATION Total including other intangible assets | 336 725.00 | 67 659.00 | | 336 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 404 487.00 | 315 267.00 | 62.00 | 1 404 487.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 111 573.00 | 13 935.00 | 45 886.00 | 111 573.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 39 604.00 | | |
6N Inventories and work in progress | 54 113.00 | 60 592.00 | 54 113.00 | 54 113.00 |
6T Receivables | 317 189.00 | 85 929.00 | 4 181.00 | 317 189.00 |
6X Other provisions for depreciation | 1 067 145.00 | 448 863.00 | | 1 067 145.00 |
7B Total provisions for depreciation | 3 447 745.00 | 881 384.00 | 588 294.00 | 3 447 745.00 |
7C Grand total | 3 559 318.00 | 934 922.00 | 634 180.00 | 3 559 318.00 |
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 | 2 064 193.00 | 2 064 193.00 | | 2 064 193.00 |
8C Staff and Related Accounts | 590 677.00 | 590 677.00 | | 590 677.00 |
8D Social Security and Other Social Organizations | 273 730.00 | 273 730.00 | | 273 730.00 |
8E Income Taxes | 94 662.00 | 94 662.00 | | 94 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 771 467.00 | 5 771 467.00 | | 5 771 467.00 |
UT Other financial assets | 3 238 417.00 | | 3 238 417.00 | 3 238 417.00 |
UX Other trade receivables | 4 254 058.00 | 4 254 058.00 | | 4 254 058.00 |
UY Staff and related accounts | 9.00 | | 9.00 | 9.00 |
VA Doubtful or disputed receivables | 397 290.00 | | 397 290.00 | 397 290.00 |
VB VAT | 1 430 185.00 | 1 430 185.00 | | 1 430 185.00 |
VC Group and associates | 6 583 159.00 | 6 583 159.00 | | 6 583 159.00 |
VH Loans with a maturity of more than one year at origin | 6 956 809.00 | 652 267.00 | 6 304 542.00 | 6 956 809.00 |
VI Group and Associates | 2 282 078.00 | 2 282 078.00 | | 2 282 078.00 |
VN Other taxes, similar payments | 150 667.00 | 150 667.00 | | 150 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 627.00 | 47 627.00 | | 47 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 980 712.00 | 980 712.00 | | 980 712.00 |
VS Prepaid expenses | 366 899.00 | 366 899.00 | | 366 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 401 398.00 | 13 765 690.00 | 3 635 707.00 | 17 401 398.00 |
VW VAT | 494 924.00 | 494 924.00 | | 494 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 576 167.00 | 12 271 625.00 | 6 304 542.00 | 18 576 167.00 |
