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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 11 412 000.00 | -5 457 000.00 | 5 956 000.00 | 11 412 000.00 |
A4 Equity method investments | 385 000.00 | | 385 000.00 | 385 000.00 |
AF Concessions, Patents and Similar Rights | 7 310.00 | 3 091.00 | 4 219.00 | 7 310.00 |
AJ Other Intangible Assets | 1 216 000.00 | -636 000.00 | 581 000.00 | 1 216 000.00 |
AT Other tangible assets | 75 988 000.00 | -38 812 000.00 | 37 176 000.00 | 75 988 000.00 |
BD Other fixed assets | 762.00 | 762.00 | | 762.00 |
BH Other financial assets | 449 000.00 | -1 000.00 | 447 000.00 | 449 000.00 |
BJ TOTAL (I) | 89 450 000.00 | -44 905 000.00 | 44 545 000.00 | 89 450 000.00 |
BN Goods in progress | 18 074 000.00 | -23 000.00 | 18 051 000.00 | 18 074 000.00 |
BX Customers and related accounts | 16 645 000.00 | -1 135 000.00 | 15 510 000.00 | 16 645 000.00 |
BZ Other receivables | 10 716 000.00 | -8 000.00 | 10 708 000.00 | 10 716 000.00 |
CF Cash and cash equivalents | 3 940 000.00 | | 3 940 000.00 | 3 940 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 49 375 000.00 | -1 166 000.00 | 48 209 000.00 | 49 375 000.00 |
CO Grand total (0 to V) | 138 825 000.00 | -46 071 000.00 | 92 754 000.00 | 138 825 000.00 |
CU Other investments | 28 268 539.00 | | 28 268 539.00 | 28 268 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 046 000.00 | 16 046 000.00 | | 16 046 000.00 |
DB Share, merger, contribution premiums, etc. | 49 000.00 | 49 000.00 | | 49 000.00 |
DD Legal reserve (1) | 408 606.00 | 408 606.00 | | 408 606.00 |
DG Other reserves | 9 075 000.00 | 8 546 000.00 | | 9 075 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 018 427.00 | -862 680.00 | | 2 018 427.00 |
DK Regulated provisions | 20 957.00 | 16 197.00 | | 20 957.00 |
DL TOTAL (I) | 26 112 000.00 | 25 170 000.00 | | 26 112 000.00 |
DP Provisions for Risks | 2 628 000.00 | 2 363 000.00 | | 2 628 000.00 |
DQ Provisions for Expenses | 350 000.00 | 747 000.00 | | 350 000.00 |
DR TOTAL (IV) | 2 630 000.00 | 2 364 000.00 | | 2 630 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 062 497.00 | 1 060 151.00 | | 1 062 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 418 000.00 | 36 777 000.00 | | 41 418 000.00 |
DW Advances and down payments received on current orders | 14 757 000.00 | 14 490 000.00 | | 14 757 000.00 |
DX Trade payables and related accounts | 44 659.00 | 43 333.00 | | 44 659.00 |
DY Tax and social security liabilities | 107 289.00 | 141 445.00 | | 107 289.00 |
EA Other liabilities | 7 837 000.00 | 6 948 000.00 | | 7 837 000.00 |
EC TOTAL (IV) | 64 012 000.00 | 58 215 000.00 | | 64 012 000.00 |
EE Grand total (I to V) | 92 754 000.00 | 85 749 000.00 | | 92 754 000.00 |
EI Including equity loans | 10 163 720.00 | | | 10 163 720.00 |
P2 LIABILITIES - Gross Technical Reserves | 942 000.00 | 529 000.00 | | 942 000.00 |
P7 LIABILITIES - Retained Earnings | 2 000.00 | 1 000.00 | | 2 000.00 |
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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 | 130 409.00 | | 130 409.00 | 130 409.00 |
FJ Net sales | | | 119 632 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 987.00 | |
FQ Other income | | | 1 553 000.00 | |
FR Total operating income (I) | | | 121 185 000.00 | |
FS Purchases of goods (including customs duties) | | | 91 275 000.00 | |
FW Other purchases and external expenses | | | 193 417.00 | |
FX Taxes, duties, and similar payments | | | 1 861 000.00 | |
FY Salaries and Wages | | | 20 534 000.00 | |
FZ Social Security Contributions | | | 89 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 307 000.00 | |
GE Other Expenses | | | 796 000.00 | |
GF Total Operating Expenses (II) | | | 119 773 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 412 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 560 204.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 060 000.00 | |
GP Total financial income (V) | | | 4 620 204.00 | |
GR Interest and similar expenses | | | 106 921.00 | |
GU Total financial expenses (VI) | | | 106 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 615 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 797 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600 000.00 | 8 236.00 | | 600 000.00 |
HC Reversals of provisions and transfers of expenses | 397 000.00 | 66 287.00 | | 397 000.00 |
HD Total exceptional income (VII) | 997 000.00 | 74 523.00 | | 997 000.00 |
HE Exceptional expenses on management operations | 111.00 | 66 772.00 | | 111.00 |
HF Exceptional expenses on capital transactions | 2 657 626.00 | 7 716.00 | | 2 657 626.00 |
HG Exceptional depreciation and provisions | 4 760.00 | 100 760.00 | | 4 760.00 |
HH Total exceptional expenses (VIII) | 2 662 497.00 | 175 248.00 | | 2 662 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 000.00 | 221 000.00 | | 110 000.00 |
HK Income tax | -46 000.00 | 456 000.00 | | -46 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 754 603.00 | 222 864.00 | | 5 754 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 736 176.00 | 1 085 544.00 | | 3 736 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 018 427.00 | -862 680.00 | | 2 018 427.00 |
R3 Income Statement - Technical Result | 55 000.00 | 132 000.00 | | 55 000.00 |
R5 Net income of consolidated companies | 861 000.00 | 362 000.00 | | 861 000.00 |
R6 Group Income (Consolidated Net Income) | 945 000.00 | 530 000.00 | | 945 000.00 |
R7 Share of minority interests (Non-group income) | -2 000.00 | -1 000.00 | | -2 000.00 |
R8 Net income, group share (parent company share) | 942 000.00 | 529 000.00 | | 942 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 34 601 383.00 | | | 34 601 383.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 657 626.00 | 31 869 523.00 | |
I4 DECREASES Grand Total | | 2 657 626.00 | 31 943 757.00 | |
IO DECREASES Total including other intangible assets | | | 7 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 310.00 | | | 7 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 924.00 | | | 66 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 527 149.00 | | | 34 527 149.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 42 296.00 | 8 516.00 | | 42 296.00 |
PE DEPRECIATION Total including other intangible assets | 654.00 | 2 437.00 | | 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 642.00 | 6 079.00 | | 41 642.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 197.00 | 4 760.00 | | 16 197.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 747 000.00 | | 397 000.00 | 747 000.00 |
7C Grand total | 763 197.00 | 4 760.00 | 397 000.00 | 763 197.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 44 659.00 | 44 659.00 | | 44 659.00 |
8C Staff and Related Accounts | 25 033.00 | 25 033.00 | | 25 033.00 |
8D Social Security and Other Social Organizations | 30 656.00 | 30 656.00 | | 30 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 199 083.00 | 1 199 082.00 | | 1 199 083.00 |
UT Other financial assets | 3 600 221.00 | | 3 600 221.00 | 3 600 221.00 |
UX Other trade receivables | 251 792.00 | 251 792.00 | | 251 792.00 |
UZ Social Security, other social security organizations | 782.00 | 782.00 | | 782.00 |
VB VAT | 209 596.00 | 209 596.00 | | 209 596.00 |
VC Group and associates | 1 270 113.00 | 1 270 113.00 | | 1 270 113.00 |
VG Loans with a maturity of up to one year at origin | 1 062 497.00 | 1 062 497.00 | | 1 062 497.00 |
VI Group and Associates | 10 163 720.00 | 10 163 720.00 | | 10 163 720.00 |
VM Income taxes | 3 141 677.00 | 3 141 677.00 | | 3 141 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 463.00 | 7 463.00 | | 7 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 495.00 | 30 495.00 | | 30 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 504 676.00 | 4 904 455.00 | 3 600 221.00 | 8 504 676.00 |
VW VAT | 44 136.00 | 44 136.00 | | 44 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 577 248.00 | 12 577 248.00 | | 12 577 248.00 |
