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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 228 673.00 | | 228 673.00 | 228 673.00 |
AJ Other Intangible Assets | | | 1 347.00 | |
AT Other tangible assets | | | 39 467.00 | |
BH Other financial assets | | | 5 016.00 | |
BJ TOTAL (I) | | | 45 830.00 | |
BN Goods in progress | | | 23 979.00 | |
BX Customers and related accounts | | | 17 031.00 | |
BZ Other receivables | | | 19 170.00 | |
CF Cash and cash equivalents | | | 2 282.00 | |
CH Prepaid expenses | | | 1 170.00 | |
CJ TOTAL (II) | | | 62 462.00 | |
CO Grand total (0 to V) | | | 109 463.00 | |
CU Other investments | 32 920 407.00 | | 32 920 407.00 | 32 920 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 754.00 | 15 953.00 | | 16 754.00 |
DB Share, merger, contribution premiums, etc. | 1 888.00 | | | 1 888.00 |
DE Statutory or contractual reserves | 371 894.00 | 357 576.00 | | 371 894.00 |
DG Other reserves | 15 968.00 | 12 111.00 | | 15 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 155 039.00 | 286 349.00 | | 1 155 039.00 |
DL TOTAL (I) | 37 426.00 | 31 168.00 | | 37 426.00 |
DP Provisions for Risks | 1 211.00 | 1 201.00 | | 1 211.00 |
DR TOTAL (IV) | 1 211.00 | 1 201.00 | | 1 211.00 |
DU Loans and Debts from Credit Institutions (3) | 3 290 812.00 | 3 288 387.00 | | 3 290 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 496.00 | 45 160.00 | | 38 496.00 |
DX Trade payables and related accounts | 13 185.00 | 17 011.00 | | 13 185.00 |
DY Tax and social security liabilities | 14 435.00 | 13 928.00 | | 14 435.00 |
DZ Fixed asset liabilities and related accounts | 237.00 | 1 383.00 | | 237.00 |
EA Other liabilities | 4 470.00 | 1 705.00 | | 4 470.00 |
EB Prepaid income (2) | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 70 823.00 | 79 187.00 | | 70 823.00 |
EE Grand total (I to V) | 109 463.00 | 111 558.00 | | 109 463.00 |
EG Accrued income and payables due within one year | 22 989 351.00 | 22 010 067.00 | | 22 989 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 091 343.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 2 815.00 | 3 105.00 | | 2 815.00 |
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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 | | | 8 118.00 | |
FD Production sold - goods | | | 94 794.00 | |
FG Production sold - services | 528 900.00 | | 528 900.00 | 528 900.00 |
FJ Net sales | | | 102 912.00 | |
FM Inventory production | | | -109.00 | |
FO Operating subsidies | | | 9.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 425.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 326.00 | |
FT Inventory change (goods) | | | -29 359.00 | |
FW Other purchases and external expenses | | | -23 358.00 | |
FX Taxes, duties, and similar payments | | | -2 051.00 | |
FY Salaries and Wages | | | 375 220.00 | |
FZ Social Security Contributions | | | -32 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -12 882.00 | |
GB Operating Expenses - Provisions | | | -210.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -76.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | -100 134.00 | |
GG - OPERATING RESULT (I - II) | | | 4 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 009.00 | |
GL Other interest and similar income | | | 67 436.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 262 683.00 | |
GU Total financial expenses (VI) | | | -934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 307.00 | | |
HA Exceptional income from management transactions | 1 000 957.00 | 1 000 000.00 | | 1 000 957.00 |
HD Total exceptional income (VII) | 2 146.00 | 1 284.00 | | 2 146.00 |
HE Exceptional expenses on management operations | 977.00 | 3 566.00 | | 977.00 |
HH Total exceptional expenses (VIII) | -1 791.00 | -1 623.00 | | -1 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 355.00 | -338.00 | | 355.00 |
HK Income tax | -820.00 | -1 153.00 | | -820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 404 036.00 | 1 654 758.00 | | 2 404 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 996.00 | 1 368 408.00 | | 1 248 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 155 039.00 | 286 349.00 | | 1 155 039.00 |
R5 Net income of consolidated companies | 2 815.00 | 3 105.00 | | 2 815.00 |
R6 Group Income (Consolidated Net Income) | 2 815.00 | 3 105.00 | | 2 815.00 |
R8 Net income, group share (parent company share) | 2 815.00 | 3 105.00 | | 2 815.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 29 998 175.00 | | 4 691 759.00 | 29 998 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 926 870.00 | |
I4 DECREASES Grand Total | | | 34 689 934.00 | |
IO DECREASES Total including other intangible assets | | | 1 763 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 390.00 | | 1 478 674.00 | 284 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 713 784.00 | | 3 213 086.00 | 29 713 784.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 29 200.00 | 784 376.00 | | 29 200.00 |
PE DEPRECIATION Total including other intangible assets | 29 200.00 | 784 376.00 | | 29 200.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | | 752 726.00 | 752 726.00 | |
7C Grand total | | 752 726.00 | 752 726.00 | |
UG - Financial | | | 752 726.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 90 887.00 | 90 887.00 | | 90 887.00 |
8C Staff and Related Accounts | 73 073.00 | 73 073.00 | | 73 073.00 |
8D Social Security and Other Social Organizations | 91 749.00 | 91 749.00 | | 91 749.00 |
8E Income Taxes | 748 736.00 | 748 736.00 | | 748 736.00 |
UT Other financial assets | 6 463.00 | 6 463.00 | | 6 463.00 |
UX Other trade receivables | 158 670.00 | 158 670.00 | | 158 670.00 |
UZ Social Security, other social security organizations | 548.00 | 548.00 | | 548.00 |
VB VAT | 16 440.00 | 16 440.00 | | 16 440.00 |
VC Group and associates | 1 297 175.00 | 1 297 175.00 | | 1 297 175.00 |
VG Loans with a maturity of up to one year at origin | 2 090 813.00 | 2 090 813.00 | | 2 090 813.00 |
VH Loans with a maturity of more than one year at origin | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
VI Group and Associates | 18 659 837.00 | 18 659 837.00 | | 18 659 837.00 |
VJ Loans taken out during the year | 2 956.00 | | | 2 956.00 |
VM Income taxes | 269 651.00 | 269 651.00 | | 269 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 811.00 | 7 811.00 | | 7 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 469 443.00 | 10 469 443.00 | | 10 469 443.00 |
VS Prepaid expenses | 13 941.00 | 13 941.00 | | 13 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 232 331.00 | 12 232 331.00 | | 12 232 331.00 |
VW VAT | 26 445.00 | 26 445.00 | | 26 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 989 350.00 | 22 989 350.00 | | 22 989 350.00 |
