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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 615.00 | 1 394.00 | 1 222.00 | 2 615.00 |
AF Concessions, Patents and Similar Rights | 419 918.00 | 220 040.00 | 199 878.00 | 419 918.00 |
AJ Other Intangible Assets | 2 189.00 | 521.00 | 1 668.00 | 2 189.00 |
AN Land | 13 104.00 | 1 551.00 | 11 553.00 | 13 104.00 |
AP Buildings | 1 176 021.00 | 262 303.00 | 913 719.00 | 1 176 021.00 |
AR Technical installations, industrial equipment and tools | 183 005.00 | 94 816.00 | 88 189.00 | 183 005.00 |
AT Other tangible assets | 62 390.00 | 32 857.00 | 28 533.00 | 62 390.00 |
AV Fixed assets in progress | 97.00 | | 97.00 | 97.00 |
BD Other fixed assets | 2 418.00 | | 2 418.00 | 2 418.00 |
BF Loans | 9 283.00 | | 9 283.00 | 9 283.00 |
BH Other financial assets | 774.00 | 138.00 | 635.00 | 774.00 |
BJ TOTAL (I) | 67 968.00 | 34 910.00 | 33 058.00 | 67 968.00 |
BP Services in progress | | | | |
BT Goods | 147 839.00 | 2 177.00 | 145 662.00 | 147 839.00 |
BV Advances and down payments on orders | 7 151.00 | | 7 151.00 | 7 151.00 |
BX Customers and related accounts | 1 684.00 | 33.00 | 1 651.00 | 1 684.00 |
BZ Other receivables | 11 016.00 | 100.00 | 10 916.00 | 11 016.00 |
CD Marketable securities | 1 208.00 | | 1 208.00 | 1 208.00 |
CF Cash and cash equivalents | 6 739.00 | | 6 739.00 | 6 739.00 |
CH Prepaid expenses | 476 997.00 | | 476 997.00 | 476 997.00 |
CJ TOTAL (II) | 21 669.00 | 155.00 | 21 514.00 | 21 669.00 |
CO Grand total (0 to V) | 89 638.00 | 35 066.00 | 54 573.00 | 89 638.00 |
CU Other investments | 11 719 371.00 | 3 313 734.00 | 8 405 638.00 | 11 719 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309.00 | 309.00 | | 309.00 |
DB Share, merger, contribution premiums, etc. | 9 624.00 | 9 624.00 | | 9 624.00 |
DD Legal reserve (1) | 34 384.00 | 34 384.00 | | 34 384.00 |
DG Other reserves | 1 767 188.00 | 1 767 188.00 | | 1 767 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 394 407.00 | 1 488 226.00 | | 2 394 407.00 |
DJ Investment subsidies | 92 800.00 | 444.00 | | 92 800.00 |
DL TOTAL (I) | 30 496.00 | 29 961.00 | | 30 496.00 |
DP Provisions for Risks | 252 614.00 | 100 000.00 | | 252 614.00 |
DR TOTAL (IV) | 252 614.00 | 100 000.00 | | 252 614.00 |
DU Loans and Debts from Credit Institutions (3) | 510 283.00 | 560 451.00 | | 510 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 741.00 | 7 106.00 | | 6 741.00 |
DX Trade payables and related accounts | 3 380.00 | 3 079.00 | | 3 380.00 |
DY Tax and social security liabilities | 1 095 093.00 | 1 078 307.00 | | 1 095 093.00 |
EA Other liabilities | 12 384.00 | 14 543.00 | | 12 384.00 |
EB Prepaid income (2) | 467 200.00 | 560 000.00 | | 467 200.00 |
EC TOTAL (IV) | 24 076.00 | 25 578.00 | | 24 076.00 |
EE Grand total (I to V) | 54 573.00 | 55 539.00 | | 54 573.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 058.00 | 3 460.00 | | 2 058.00 |
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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 | 70 214.00 | | 70 214.00 | 70 214.00 |
FG Production sold - services | 5 287 338.00 | | 5 287 338.00 | 5 287 338.00 |
FJ Net sales | | | 35 750.00 | |
FN Capitalized production | | | 104 441.00 | |
FO Operating subsidies | | | -161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 884 529.00 | |
FQ Other income | | | 1 455.00 | |
FR Total operating income (I) | | | 37 205.00 | |
FS Purchases of goods (including customs duties) | | | -12 071.00 | |
FT Inventory change (goods) | | | -113 679.00 | |
FW Other purchases and external expenses | | | 2 546 799.00 | |
FX Taxes, duties, and similar payments | | | 103 038.00 | |
FY Salaries and Wages | | | 1 946 529.00 | |
FZ Social Security Contributions | | | -20 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 948.00 | |
GB Operating Expenses - Provisions | | | 411 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 177.00 | |
GE Other Expenses | | | -922.00 | |
GF Total Operating Expenses (II) | | | 34 898.00 | |
GG - OPERATING RESULT (I - II) | | | 2 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 920 591.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 118 149.00 | |
GM Reversals of provisions and transfers of expenses | | | 178 933.00 | |
GP Total financial income (V) | | | 4 217 674.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 677 769.00 | |
GR Interest and similar expenses | | | 242 302.00 | |
GU Total financial expenses (VI) | | | 2 920 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 297 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 517 574.00 | 2 791.00 | | 517 574.00 |
HC Reversals of provisions and transfers of expenses | | 10 190.00 | | |
HD Total exceptional income (VII) | 517 574.00 | 12 981.00 | | 517 574.00 |
HE Exceptional expenses on management operations | 800.00 | 1 467.00 | | 800.00 |
HF Exceptional expenses on capital transactions | 531 712.00 | | | 531 712.00 |
HH Total exceptional expenses (VIII) | 532 512.00 | 1 467.00 | | 532 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 938.00 | 11 514.00 | | -14 938.00 |
HK Income tax | -569.00 | -246.00 | | -569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 082 717.00 | 7 268 556.00 | | 11 082 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 688 310.00 | 5 780 329.00 | | 8 688 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 394 407.00 | 1 488 226.00 | | 2 394 407.00 |
R5 Net income of consolidated companies | 2 144.00 | 3 547.00 | | 2 144.00 |
R6 Group Income (Consolidated Net Income) | 2 055.00 | 3 459.00 | | 2 055.00 |
R7 Share of minority interests (Non-group income) | 3.00 | 1.00 | | 3.00 |
R8 Net income, group share (parent company share) | 2 058.00 | 3 460.00 | | 2 058.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 14 506 975.00 | | 1 255 153.00 | 14 506 975.00 |
I3 DECREASES Total Financial Fixed Assets | | 328 273.00 | 11 802 304.00 | |
I4 DECREASES Grand Total | 63 887.00 | 482 185.00 | 15 216 056.00 | 63 887.00 |
IO DECREASES Total including other intangible assets | 63 887.00 | 4 960.00 | 1 456 715.00 | 63 887.00 |
IY DECREASES Total Tangible Fixed Assets | | 148 951.00 | 1 957 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 479 094.00 | | 1 046 468.00 | 479 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 960 338.00 | | 145 651.00 | 1 960 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 067 543.00 | | 63 034.00 | 12 067 543.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 952 932.00 | 225 948.00 | 129 407.00 | 952 932.00 |
PE DEPRECIATION Total including other intangible assets | 174 542.00 | 84 872.00 | 4 960.00 | 174 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 778 390.00 | 141 076.00 | 124 447.00 | 778 390.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | 152 614.00 | | 100 000.00 |
6E on fixed assets – tangible | 23 500.00 | 13 514.00 | 23 500.00 | 23 500.00 |
6N Inventories and work in progress | 2 177.00 | | | 2 177.00 |
6X Other provisions for depreciation | 1 581 707.00 | 2 525 155.00 | 178 933.00 | 1 581 707.00 |
7B Total provisions for depreciation | 4 869 955.00 | 2 938 848.00 | 551 449.00 | 4 869 955.00 |
7C Grand total | 4 969 955.00 | 3 091 462.00 | 551 449.00 | 4 969 955.00 |
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 | 696 277.00 | 696 277.00 | | 696 277.00 |
8C Staff and Related Accounts | 224 736.00 | 224 736.00 | | 224 736.00 |
8D Social Security and Other Social Organizations | 211 616.00 | 211 616.00 | | 211 616.00 |
8L Deferred income | 467 200.00 | 467 200.00 | | 467 200.00 |
UP Loans | 9 283.00 | | 9 283.00 | 9 283.00 |
UT Other financial assets | 71 232.00 | | 71 232.00 | 71 232.00 |
UX Other trade receivables | 2 724 162.00 | 2 724 162.00 | | 2 724 162.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
UZ Social Security, other social security organizations | 1 176.00 | 1 176.00 | | 1 176.00 |
VA Doubtful or disputed receivables | 62 341.00 | | 62 341.00 | 62 341.00 |
VB VAT | 214 515.00 | 214 515.00 | | 214 515.00 |
VC Group and associates | 12 301 001.00 | 8 373 077.00 | 3 927 924.00 | 12 301 001.00 |
VH Loans with a maturity of more than one year at origin | 510 283.00 | 53 060.00 | 120 404.00 | 510 283.00 |
VI Group and Associates | 18 009 453.00 | 18 009 453.00 | | 18 009 453.00 |
VM Income taxes | 1 909 051.00 | 1 909 051.00 | | 1 909 051.00 |
VN Other taxes, similar payments | 1 073.00 | 1 073.00 | | 1 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 411.00 | 31 411.00 | | 31 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 602.00 | 36 602.00 | | 36 602.00 |
VS Prepaid expenses | 476 997.00 | 476 997.00 | | 476 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 817 432.00 | 13 746 653.00 | 4 070 780.00 | 17 817 432.00 |
VW VAT | 627 330.00 | 627 330.00 | | 627 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 778 306.00 | 20 321 083.00 | 120 404.00 | 20 778 306.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YZ Total deductible VAT on goods and services | 43.00 | | | 43.00 |
