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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 113 276 000.00 | |
AF Concessions, Patents and Similar Rights | 72 874.00 | 67 062.00 | 5 812.00 | 72 874.00 |
AJ Other Intangible Assets | | | 20 413 000.00 | |
AT Other tangible assets | | | 787 978 000.00 | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | 1 416 000.00 | |
BJ TOTAL (I) | | | 403 376 000.00 | |
BN Goods in progress | | | 137 488 000.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 562 694.00 | 12 900.00 | 3 549 794.00 | 3 562 694.00 |
BZ Other receivables | 97 168 720.00 | | 97 168 720.00 | 97 168 720.00 |
CD Marketable securities | 788 001.00 | | 788 001.00 | 788 001.00 |
CF Cash and cash equivalents | | | 45 042 000.00 | |
CH Prepaid expenses | 325 584.00 | | 325 584.00 | 325 584.00 |
CJ TOTAL (II) | | | 316 099 000.00 | |
CO Grand total (0 to V) | | | 719 475 000.00 | |
CU Other investments | 64 403 885.00 | 18 505 933.00 | 45 897 952.00 | 64 403 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 286 000.00 | 60 286 000.00 | | 60 286 000.00 |
DD Legal reserve (1) | 229 000.00 | 229 000.00 | | 229 000.00 |
DG Other reserves | -21 084 000.00 | -11 889 000.00 | | -21 084 000.00 |
DH Retained earnings | -35 482 718.00 | -31 369 066.00 | | -35 482 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 678 561.00 | -4 113 652.00 | | -5 678 561.00 |
DK Regulated provisions | 594 808.00 | 550 950.00 | | 594 808.00 |
DL TOTAL (I) | 43 197 000.00 | 38 898 000.00 | | 43 197 000.00 |
DP Provisions for Risks | 56 001 000.00 | 31 939 000.00 | | 56 001 000.00 |
DR TOTAL (IV) | 145 576 000.00 | 93 895 000.00 | | 145 576 000.00 |
DU Loans and Debts from Credit Institutions (3) | 248 226 107.00 | 227 516 438.00 | | 248 226 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 662 000.00 | 231 946 000.00 | | 262 662 000.00 |
DX Trade payables and related accounts | 96 561 000.00 | 76 790 000.00 | | 96 561 000.00 |
DY Tax and social security liabilities | 2 662 316.00 | 1 576 168.00 | | 2 662 316.00 |
DZ Fixed asset liabilities and related accounts | 490 217.00 | 2 158 010.00 | | 490 217.00 |
EA Other liabilities | 171 478 000.00 | 110 300 000.00 | | 171 478 000.00 |
EC TOTAL (IV) | 530 702 000.00 | 419 036 000.00 | | 530 702 000.00 |
EE Grand total (I to V) | 719 475 000.00 | 551 829 000.00 | | 719 475 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 554 000.00 | -8 940 000.00 | | 4 554 000.00 |
P9 TOTAL LIABILITIES | 89 575 000.00 | 61 956 000.00 | | 89 575 000.00 |
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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 | 7 419 322.00 | 4 183 018.00 | 11 602 340.00 | 7 419 322.00 |
FJ Net sales | | | 678 161 000.00 | |
FM Inventory production | | | 877 000.00 | |
FO Operating subsidies | | | 631 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 045 000.00 | |
FQ Other income | | | 955 000.00 | |
FR Total operating income (I) | | | 692 669 000.00 | |
FS Purchases of goods (including customs duties) | | | 840.00 | |
FW Other purchases and external expenses | | | 4 598 578.00 | |
FX Taxes, duties, and similar payments | | | -15 784 000.00 | |
FY Salaries and Wages | | | 4 057 080.00 | |
FZ Social Security Contributions | | | -239 910 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -51 593 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 209 442.00 | |
GE Other Expenses | | | -666 000.00 | |
GF Total Operating Expenses (II) | | | -675 901 000.00 | |
GG - OPERATING RESULT (I - II) | | | 16 769 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 407 363.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 645 440.00 | |
GP Total financial income (V) | | | 416 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 302 717.00 | |
GR Interest and similar expenses | | | 10 214 639.00 | |
GU Total financial expenses (VI) | | | -11 986 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 570 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 198 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 134 821.00 | 2 160.00 | | 134 821.00 |
HB Exceptional income from capital transactions | 644 124.00 | 20 327.00 | | 644 124.00 |
HC Reversals of provisions and transfers of expenses | 16 134.00 | | | 16 134.00 |
HD Total exceptional income (VII) | 2 684 000.00 | 1 757 000.00 | | 2 684 000.00 |
HE Exceptional expenses on management operations | 742 857.00 | 3 816 610.00 | | 742 857.00 |
HF Exceptional expenses on capital transactions | 643 924.00 | 8 023.00 | | 643 924.00 |
HG Exceptional depreciation and provisions | 59 992.00 | 322 507.00 | | 59 992.00 |
HH Total exceptional expenses (VIII) | -5 512 000.00 | -11 171 000.00 | | -5 512 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 828 000.00 | -9 414 000.00 | | -2 828 000.00 |
HK Income tax | -2 257 000.00 | 3 237 000.00 | | -2 257 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 529 860.00 | 35 721 332.00 | | 27 529 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 208 421.00 | 39 834 984.00 | | 33 208 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 678 561.00 | -4 113 652.00 | | -5 678 561.00 |
R3 Income Statement - Technical Result | 4 441 000.00 | 3 405 000.00 | | 4 441 000.00 |
R5 Net income of consolidated companies | 113 000.00 | -12 345 000.00 | | 113 000.00 |
R6 Group Income (Consolidated Net Income) | 4 554 000.00 | -8 940 000.00 | | 4 554 000.00 |
R8 Net income, group share (parent company share) | 4 554 000.00 | -8 940 000.00 | | 4 554 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 253 306 593.00 | | 13 560 867.00 | 253 306 593.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 442 521.00 | 261 406 303.00 | |
I4 DECREASES Grand Total | 30 000.00 | 4 089 691.00 | 262 747 768.00 | 30 000.00 |
IO DECREASES Total including other intangible assets | | 634 747.00 | 77 274.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 000.00 | 12 423.00 | 1 264 191.00 | 30 000.00 |
KD ACQUISITIONS Total including other intangible assets | 74 724.00 | | 637 297.00 | 74 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 104 615.00 | | 202 000.00 | 1 104 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 127 254.00 | | 12 721 570.00 | 252 127 254.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 593 319.00 | 191 839.00 | | 593 319.00 |
PE DEPRECIATION Total including other intangible assets | 64 043.00 | 3 019.00 | | 64 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 276.00 | 188 820.00 | | 529 276.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 1 078 472.00 | 1 064 351.00 | 14 122.00 | 1 078 472.00 |
8C Staff and Related Accounts | 1 176 882.00 | 1 176 882.00 | | 1 176 882.00 |
8D Social Security and Other Social Organizations | 962 765.00 | 962 765.00 | | 962 765.00 |
8J Fixed Asset Liabilities and Related Accounts | 490 217.00 | 490 217.00 | | 490 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 054.00 | 163 054.00 | | 163 054.00 |
UT Other financial assets | 197 002 418.00 | | 197 002 418.00 | 197 002 418.00 |
UX Other trade receivables | 3 549 794.00 | 3 549 794.00 | | 3 549 794.00 |
UY Staff and related accounts | 7 131.00 | 7 131.00 | | 7 131.00 |
UZ Social Security, other social security organizations | 15 098.00 | 15 098.00 | | 15 098.00 |
VA Doubtful or disputed receivables | 12 900.00 | | 12 900.00 | 12 900.00 |
VB VAT | 240 780.00 | 240 780.00 | | 240 780.00 |
VC Group and associates | 95 231 032.00 | 95 231 032.00 | | 95 231 032.00 |
VH Loans with a maturity of more than one year at origin | 248 226 107.00 | 27 160 451.00 | 86 553 156.00 | 248 226 107.00 |
VI Group and Associates | 31 629 034.00 | 31 629 034.00 | | 31 629 034.00 |
VM Income taxes | 1 635 677.00 | 98 307.00 | 1 537 370.00 | 1 635 677.00 |
VN Other taxes, similar payments | 17 554.00 | 17 554.00 | | 17 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 317 504.00 | 151 418.00 | 166 086.00 | 317 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 448.00 | 21 448.00 | | 21 448.00 |
VS Prepaid expenses | 325 584.00 | 325 584.00 | | 325 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 059 416.00 | 99 506 728.00 | 198 552 688.00 | 298 059 416.00 |
VW VAT | 205 165.00 | 205 165.00 | | 205 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 249 200.00 | 63 003 337.00 | 86 733 364.00 | 284 249 200.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 30.00 | | | 30.00 |
