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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 65 431.00 | 55 047.00 | 10 384.00 | 65 431.00 |
AJ Other Intangible Assets | 56 348.00 | 52 768.00 | 3 579.00 | 56 348.00 |
AT Other tangible assets | 596 560.00 | 439 313.00 | 157 246.00 | 596 560.00 |
AV Fixed assets in progress | 1 584.00 | | 1 584.00 | 1 584.00 |
BB Receivables related to investments | 53 370 847.00 | 25 218 674.00 | 28 152 173.00 | 53 370 847.00 |
BD Other fixed assets | 7 406 398.00 | | 7 406 398.00 | 7 406 398.00 |
BF Loans | 10 424 586.00 | 3 984 757.00 | 6 439 829.00 | 10 424 586.00 |
BH Other financial assets | 4 820 050.00 | 3 822 019.00 | 998 031.00 | 4 820 050.00 |
BJ TOTAL (I) | 211 758 932.00 | 130 241 583.00 | 81 517 348.00 | 211 758 932.00 |
BV Advances and down payments on orders | 1 750.00 | | 1 750.00 | 1 750.00 |
BX Customers and related accounts | 28 518 479.00 | 9 038 987.00 | 19 479 493.00 | 28 518 479.00 |
BZ Other receivables | 16 663 644.00 | 131 861.00 | 16 531 783.00 | 16 663 644.00 |
CD Marketable securities | 46 339.00 | | 46 339.00 | 46 339.00 |
CF Cash and cash equivalents | 3 777 053.00 | | 3 777 053.00 | 3 777 053.00 |
CH Prepaid expenses | 135 311.00 | | 135 311.00 | 135 311.00 |
CJ TOTAL (II) | 49 142 577.00 | 9 170 848.00 | 39 971 729.00 | 49 142 577.00 |
CN Currency translation adjustments (V) | 24 251.00 | | 24 251.00 | 24 251.00 |
CO Grand total (0 to V) | 260 925 759.00 | 139 412 431.00 | 121 513 328.00 | 260 925 759.00 |
CS Evaluated investments - equity method | 135 017 127.00 | 96 669 005.00 | 38 348 122.00 | 135 017 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 534.00 | 170 534.00 | | 170 534.00 |
DB Share, merger, contribution premiums, etc. | 877 823.00 | 877 823.00 | | 877 823.00 |
DD Legal reserve (1) | 22 741.00 | 22 741.00 | | 22 741.00 |
DG Other reserves | 33 210 893.00 | 30 016 335.00 | | 33 210 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 751 182.00 | 5 194 558.00 | | 6 751 182.00 |
DL TOTAL (I) | 41 033 174.00 | 36 281 991.00 | | 41 033 174.00 |
DP Provisions for Risks | 24 251.00 | 38 407.00 | | 24 251.00 |
DR TOTAL (IV) | 24 251.00 | 38 407.00 | | 24 251.00 |
DT Other Bond Issues | 10 351 669.00 | | | 10 351 669.00 |
DU Loans and Debts from Credit Institutions (3) | 4 560.00 | 3 738.00 | | 4 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 089 014.00 | 34 239 576.00 | | 44 089 014.00 |
DX Trade payables and related accounts | 15 975 508.00 | 18 410 568.00 | | 15 975 508.00 |
DY Tax and social security liabilities | 8 406 446.00 | 6 854 984.00 | | 8 406 446.00 |
DZ Fixed asset liabilities and related accounts | 181 915.00 | 204 879.00 | | 181 915.00 |
EA Other liabilities | 1 146 826.00 | 1 675 196.00 | | 1 146 826.00 |
EB Prepaid income (2) | 229 987.00 | | | 229 987.00 |
EC TOTAL (IV) | 80 385 925.00 | 61 388 941.00 | | 80 385 925.00 |
ED (V) | 69 978.00 | 50 067.00 | | 69 978.00 |
EE Grand total (I to V) | 121 513 328.00 | 97 759 407.00 | | 121 513 328.00 |
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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 | | | 17 035 545.00 | |
FJ Net sales | | | 17 035 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 074 390.00 | |
FQ Other income | | | 383 589.00 | |
FR Total operating income (I) | | | 18 493 525.00 | |
FW Other purchases and external expenses | | | 7 627 348.00 | |
FX Taxes, duties, and similar payments | | | 300 924.00 | |
FY Salaries and Wages | | | 2 965 955.00 | |
FZ Social Security Contributions | | | 1 362 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 253 891.00 | |
GE Other Expenses | | | 465 652.00 | |
GF Total Operating Expenses (II) | | | 13 049 668.00 | |
GG - OPERATING RESULT (I - II) | | | 5 443 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 396 712.00 | |
GN Positive exchange differences | | | 1 513.00 | |
GP Total financial income (V) | | | 11 363 161.00 | |
GR Interest and similar expenses | | | 1 393 463.00 | |
GS Negative differences of foreign exchange | | | 941.00 | |
GU Total financial expenses (VI) | | | 11 298 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 508 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 619.00 | | |
HB Exceptional income from capital transactions | 1 400 264.00 | 13 421 062.00 | | 1 400 264.00 |
HC Reversals of provisions and transfers of expenses | 2 034 995.00 | 9 007 831.00 | | 2 034 995.00 |
HD Total exceptional income (VII) | 3 435 259.00 | 22 429 512.00 | | 3 435 259.00 |
HE Exceptional expenses on management operations | 9 679.00 | 997 924.00 | | 9 679.00 |
HF Exceptional expenses on capital transactions | 1 049 967.00 | 17 876 265.00 | | 1 049 967.00 |
HG Exceptional depreciation and provisions | 1 268 370.00 | 1 906 592.00 | | 1 268 370.00 |
HH Total exceptional expenses (VIII) | 2 328 016.00 | 20 780 781.00 | | 2 328 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 107 243.00 | 1 648 731.00 | | 1 107 243.00 |
HK Income tax | -135 567.00 | -123 114.00 | | -135 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 291 945.00 | 62 871 414.00 | | 33 291 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 540 763.00 | 57 676 856.00 | | 26 540 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 751 182.00 | 5 194 558.00 | | 6 751 182.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 53 370 847.00 | 2 161 683.00 | 51 209 164.00 | 53 370 847.00 |
UP Loans | 10 424 586.00 | 929 338.00 | 9 495 248.00 | 10 424 586.00 |
UX Other trade receivables | 20 765 926.00 | 20 765 926.00 | | 20 765 926.00 |
UY Staff and related accounts | 9 483.00 | | 9 483.00 | 9 483.00 |
VA Doubtful or disputed receivables | 7 752 552.00 | | 7 752 552.00 | 7 752 552.00 |
VB VAT | 2 048 752.00 | 1 554 167.00 | 494 584.00 | 2 048 752.00 |
VC Group and associates | 13 908 401.00 | | 13 908 401.00 | 13 908 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 571 043.00 | 4 987.00 | 566 056.00 | 571 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 341 047.00 | 27 587 219.00 | 93 753 828.00 | 121 341 047.00 |
