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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 7 145 588.00 | 3 943 542.00 | 3 202 046.00 | 7 145 588.00 |
AF Concessions, Patents and Similar Rights | 3 280.00 | 3 280.00 | | 3 280.00 |
AJ Other Intangible Assets | 295 393.00 | 233 818.00 | 61 575.00 | 295 393.00 |
AT Other tangible assets | 23 205 676.00 | 10 412 004.00 | 12 793 672.00 | 23 205 676.00 |
BH Other financial assets | 277 368.00 | | 277 368.00 | 277 368.00 |
BJ TOTAL (I) | 30 924 024.00 | 14 589 364.00 | 16 334 660.00 | 30 924 024.00 |
BN Goods in progress | 11 435 991.00 | 1 158 629.00 | 10 277 362.00 | 11 435 991.00 |
BX Customers and related accounts | 15 482 356.00 | 727 415.00 | 14 754 940.00 | 15 482 356.00 |
BZ Other receivables | 5 321 221.00 | | 5 321 221.00 | 5 321 221.00 |
CD Marketable securities | 21 126.00 | | 21 126.00 | 21 126.00 |
CF Cash and cash equivalents | 3 723 117.00 | | 3 723 117.00 | 3 723 117.00 |
CH Prepaid expenses | 599 854.00 | | 599 854.00 | 599 854.00 |
CJ TOTAL (II) | 36 583 664.00 | 1 886 044.00 | 34 697 620.00 | 36 583 664.00 |
CO Grand total (0 to V) | 67 507 688.00 | 16 475 408.00 | 51 032 280.00 | 67 507 688.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 8 777 102.00 | | 8 777 102.00 | 8 777 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 200.00 | 69 200.00 | | 69 200.00 |
DB Share, merger, contribution premiums, etc. | 3 883 731.00 | 3 883 731.00 | | 3 883 731.00 |
DD Legal reserve (1) | 6 920.00 | 6 920.00 | | 6 920.00 |
DG Other reserves | 2 903 552.00 | 1 993 631.00 | | 2 903 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 146.00 | 62 159.00 | | 183 146.00 |
DK Regulated provisions | 7 210.00 | 6 210.00 | | 7 210.00 |
DL TOTAL (I) | 6 631 365.00 | 6 856 484.00 | | 6 631 365.00 |
DP Provisions for Risks | 215 000.00 | | | 215 000.00 |
DR TOTAL (IV) | 215 000.00 | | | 215 000.00 |
DU Loans and Debts from Credit Institutions (3) | 901 838.00 | 945.00 | | 901 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 615 487.00 | 14 265 220.00 | | 17 615 487.00 |
DX Trade payables and related accounts | 18 399 395.00 | 18 172 919.00 | | 18 399 395.00 |
DY Tax and social security liabilities | 560 191.00 | 568 344.00 | | 560 191.00 |
EA Other liabilities | 6 296 309.00 | 6 606 343.00 | | 6 296 309.00 |
EB Prepaid income (2) | 144 313.00 | 424 661.00 | | 144 313.00 |
EC TOTAL (IV) | 42 455 504.00 | 39 469 144.00 | | 42 455 504.00 |
EE Grand total (I to V) | 51 032 280.00 | 48 226 415.00 | | 51 032 280.00 |
EG Accrued income and payables due within one year | 33 927 212.00 | 33 506 176.00 | | 33 927 212.00 |
P2 LIABILITIES - Gross Technical Reserves | -225 118.00 | 909 922.00 | | -225 118.00 |
P7 LIABILITIES - Retained Earnings | 1 730 411.00 | 1 900 787.00 | | 1 730 411.00 |
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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 | 1 342 862.00 | | 1 342 862.00 | 1 342 862.00 |
FJ Net sales | | | 104 565 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 215.00 | |
FQ Other income | | | 1 039 143.00 | |
FR Total operating income (I) | | | 1 347 718.00 | |
FS Purchases of goods (including customs duties) | | | 83 026 091.00 | |
FW Other purchases and external expenses | | | 781 380.00 | |
FX Taxes, duties, and similar payments | | | 869 314.00 | |
FY Salaries and Wages | | | 260 717.00 | |
FZ Social Security Contributions | | | 12 035 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4 426 254.00 | |
GF Total Operating Expenses (II) | | | 104 288 622.00 | |
GG - OPERATING RESULT (I - II) | | | 1 315 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 651.00 | |
GL Other interest and similar income | | | 8 325.00 | |
GP Total financial income (V) | | | 43 156.00 | |
GR Interest and similar expenses | | | 73 073.00 | |
GU Total financial expenses (VI) | | | 333 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 025 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 971.00 | | | 4 971.00 |
HD Total exceptional income (VII) | 4 971.00 | | | 4 971.00 |
HF Exceptional expenses on capital transactions | 9 808.00 | | | 9 808.00 |
HG Exceptional depreciation and provisions | 1 000.00 | 1 242.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 10 808.00 | 1 242.00 | | 10 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 124 206.00 | -145 763.00 | | -1 124 206.00 |
HK Income tax | -31 048.00 | 193 107.00 | | -31 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 510 665.00 | 1 368 540.00 | | 1 510 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 327 519.00 | 1 306 381.00 | | 1 327 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 146.00 | 62 159.00 | | 183 146.00 |
R3 Income Statement - Technical Result | 77 826.00 | 82 963.00 | | 77 826.00 |
R5 Net income of consolidated companies | -67 946.00 | 1 221 755.00 | | -67 946.00 |
R6 Group Income (Consolidated Net Income) | -145 772.00 | 1 138 792.00 | | -145 772.00 |
R7 Share of minority interests (Non-group income) | 79 346.00 | 228 870.00 | | 79 346.00 |
R8 Net income, group share (parent company share) | -225 118.00 | 909 922.00 | | -225 118.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 7 734 272.00 | | 1 060 501.00 | 7 734 272.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 808.00 | 8 777 502.00 | |
I4 DECREASES Grand Total | | 9 808.00 | 8 784 966.00 | |
IO DECREASES Total including other intangible assets | | | 3 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 280.00 | | | 3 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 859.00 | | 3 325.00 | 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 730 133.00 | | 1 057 176.00 | 7 730 133.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 4 139.00 | | | 4 139.00 |
PE DEPRECIATION Total including other intangible assets | 3 280.00 | | | 3 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 859.00 | | | 859.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 210.00 | 1 000.00 | | 6 210.00 |
7C Grand total | 6 210.00 | 1 000.00 | | 6 210.00 |
UJ - Exceptional | | 1 000.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 50 000.00 | 50 000.00 | 100 000.00 |
8B Suppliers and Related Accounts | 723 709.00 | 723 709.00 | | 723 709.00 |
8C Staff and Related Accounts | 382 751.00 | 382 751.00 | | 382 751.00 |
8D Social Security and Other Social Organizations | 78 696.00 | 78 696.00 | | 78 696.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 664 726.00 | 664 726.00 | | 664 726.00 |
VB VAT | 44 155.00 | 44 155.00 | | 44 155.00 |
VC Group and associates | 688 934.00 | 688 934.00 | | 688 934.00 |
VG Loans with a maturity of up to one year at origin | 1 267.00 | 1 267.00 | | 1 267.00 |
VH Loans with a maturity of more than one year at origin | 900 571.00 | 153 415.00 | 632 189.00 | 900 571.00 |
VI Group and Associates | 1 610 030.00 | 1 610 030.00 | | 1 610 030.00 |
VJ Loans taken out during the year | 1 052 176.00 | | | 1 052 176.00 |
VK Loans repaid during the year | 21 605.00 | | | 21 605.00 |
VM Income taxes | 22 055.00 | 22 055.00 | | 22 055.00 |
VP Miscellaneous | 298.00 | 298.00 | | 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 839.00 | 839.00 | | 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 094.00 | 90 094.00 | | 90 094.00 |
VS Prepaid expenses | 10 730.00 | 10 730.00 | | 10 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 521 392.00 | 1 521 392.00 | | 1 521 392.00 |
VW VAT | 97 906.00 | 97 906.00 | | 97 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 895 769.00 | 3 098 613.00 | 682 189.00 | 3 895 769.00 |
