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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 727 000.00 | |
AF Concessions, Patents and Similar Rights | 214 784.00 | 214 784.00 | | 214 784.00 |
AH Goodwill | 153 614.00 | 500.00 | 153 114.00 | 153 614.00 |
AJ Other Intangible Assets | | | 5 000.00 | |
AP Buildings | 72 377.00 | 60 173.00 | 12 205.00 | 72 377.00 |
AR Technical installations, industrial equipment and tools | 1 284.00 | 740.00 | 544.00 | 1 284.00 |
AT Other tangible assets | | | 522 000.00 | |
BB Receivables related to investments | 920 663.00 | | 920 663.00 | 920 663.00 |
BH Other financial assets | | | 993 000.00 | |
BJ TOTAL (I) | | | 2 248 000.00 | |
BX Customers and related accounts | | | 16 648 000.00 | |
BZ Other receivables | | | 5 438 000.00 | |
CD Marketable securities | | | 88 000.00 | |
CF Cash and cash equivalents | | | 1 578 000.00 | |
CH Prepaid expenses | 31 652.00 | | 31 652.00 | 31 652.00 |
CJ TOTAL (II) | | | 23 752 000.00 | |
CO Grand total (0 to V) | | | 26 000 000.00 | |
CR Shares due in more than one year | 9 850 112.00 | | | 9 850 112.00 |
CS Evaluated investments - equity method | 4 134 996.00 | 1 715 427.00 | 2 419 569.00 | 4 134 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 200 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 4 164 000.00 | 3 513 000.00 | | 4 164 000.00 |
DD Legal reserve (1) | -6 923 000.00 | -5 534 000.00 | | -6 923 000.00 |
DG Other reserves | 3 437 756.00 | 3 437 756.00 | | 3 437 756.00 |
DH Retained earnings | -29 455.00 | | | -29 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 848 922.00 | -29 455.00 | | 848 922.00 |
DK Regulated provisions | 44 847.00 | 30 035.00 | | 44 847.00 |
DL TOTAL (I) | -1 925 000.00 | -3 210 000.00 | | -1 925 000.00 |
DP Provisions for Risks | 2 297 000.00 | 2 329 000.00 | | 2 297 000.00 |
DR TOTAL (IV) | 2 297 000.00 | 2 329 000.00 | | 2 297 000.00 |
DS Convertible Bond Issues | 1 666 020.00 | 1 176 000.00 | | 1 666 020.00 |
DT Other Bond Issues | 4 666 000.00 | 4 176 000.00 | | 4 666 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 111 569.00 | 388 754.00 | | 1 111 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 835 000.00 | 919 000.00 | | 1 835 000.00 |
DX Trade payables and related accounts | 4 500 000.00 | 5 905 000.00 | | 4 500 000.00 |
DY Tax and social security liabilities | 776 981.00 | 705 953.00 | | 776 981.00 |
DZ Fixed asset liabilities and related accounts | | 3 769.00 | | |
EA Other liabilities | 14 627 000.00 | 16 146 000.00 | | 14 627 000.00 |
EC TOTAL (IV) | 25 628 000.00 | 27 146 000.00 | | 25 628 000.00 |
EE Grand total (I to V) | 26 000 000.00 | 26 265 000.00 | | 26 000 000.00 |
EI Including equity loans | 826 063.00 | | | 826 063.00 |
P2 LIABILITIES - Gross Technical Reserves | 594 000.00 | -1 389 000.00 | | 594 000.00 |
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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 | | | 1 356 873.00 | |
FJ Net sales | | | 24 429 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 593 723.00 | |
FQ Other income | | | 424 000.00 | |
FR Total operating income (I) | | | 1 950 650.00 | |
FS Purchases of goods (including customs duties) | | | -9 509 000.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | -4 398 000.00 | |
FX Taxes, duties, and similar payments | | | -341 000.00 | |
FY Salaries and Wages | | | 780 949.00 | |
FZ Social Security Contributions | | | -8 959 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -303 000.00 | |
GE Other Expenses | | | -2 000.00 | |
GF Total Operating Expenses (II) | | | 2 087 649.00 | |
GG - OPERATING RESULT (I - II) | | | 1 340 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 554.00 | |
GK Income from other securities and fixed asset receivables | | | 352.00 | |
GM Reversals of provisions and transfers of expenses | | | 610 000.00 | |
GP Total financial income (V) | | | 709 906.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 108 209.00 | |
GU Total financial expenses (VI) | | | 108 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 601 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 002 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 388.00 | 13 220.00 | | 9 388.00 |
HB Exceptional income from capital transactions | | 165 649.00 | | |
HD Total exceptional income (VII) | 9 388.00 | 178 869.00 | | 9 388.00 |
HE Exceptional expenses on management operations | 8 649.00 | 46 257.00 | | 8 649.00 |
HF Exceptional expenses on capital transactions | 17.00 | 406 031.00 | | 17.00 |
HG Exceptional depreciation and provisions | 14 812.00 | 14 812.00 | | 14 812.00 |
HH Total exceptional expenses (VIII) | 23 478.00 | 467 100.00 | | 23 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 090.00 | -288 231.00 | | -14 090.00 |
HK Income tax | | -21 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 669 944.00 | 3 878 375.00 | | 2 669 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 821 022.00 | 3 907 830.00 | | 1 821 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 848 922.00 | -29 455.00 | | 848 922.00 |
R3 Income Statement - Technical Result | -231 000.00 | -296 000.00 | | -231 000.00 |
R4 Income statement - Result for the financial year | | 14 000.00 | | |
R5 Net income of consolidated companies | 825 000.00 | -1 107 000.00 | | 825 000.00 |
R6 Group Income (Consolidated Net Income) | 594 000.00 | -1 389 000.00 | | 594 000.00 |
R8 Net income, group share (parent company share) | 594 000.00 | -1 389 000.00 | | 594 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 772 356.00 | | 6 261.00 | 5 772 356.00 |
I3 DECREASES Total Financial Fixed Assets | 9 727.00 | | 5 125 268.00 | 9 727.00 |
I4 DECREASES Grand Total | 9 727.00 | | 5 768 890.00 | 9 727.00 |
IO DECREASES Total including other intangible assets | | | 368 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 397.00 | | | 368 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 260.00 | | 2 964.00 | 272 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 131 698.00 | | 3 297.00 | 5 131 698.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 439 096.00 | 18 172.00 | | 439 096.00 |
PE DEPRECIATION Total including other intangible assets | 213 287.00 | 1 497.00 | | 213 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 810.00 | 16 675.00 | | 225 810.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 035.00 | 14 812.00 | | 30 035.00 |
6A on fixed assets – intangible | 500.00 | | | 500.00 |
6X Other provisions for depreciation | 1 874 516.00 | | | 1 874 516.00 |
7B Total provisions for depreciation | 4 200 443.00 | | 610 000.00 | 4 200 443.00 |
7C Grand total | 4 230 478.00 | 14 812.00 | 610 000.00 | 4 230 478.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 610 000.00 | |
UJ - Exceptional | | 14 612.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
UL Receivables related to investments | 920 663.00 | 920 663.00 | | 920 663.00 |
UT Other financial assets | 69 609.00 | 69 609.00 | | 69 609.00 |
UX Other trade receivables | 2 203 611.00 | 2 203 611.00 | | 2 203 611.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
UZ Social Security, other social security organizations | 53 602.00 | 53 602.00 | | 53 602.00 |
VB VAT | 674 798.00 | 674 798.00 | | 674 798.00 |
VC Group and associates | 826 063.00 | 826 063.00 | | 826 063.00 |
VI Group and Associates | 5.00 | | | 5.00 |
