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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 587 000.00 | |
A4 Equity method investments | | | 85 000.00 | |
AF Concessions, Patents and Similar Rights | 202 883.00 | 191 976.00 | 10 907.00 | 202 883.00 |
AJ Other Intangible Assets | | | 132 000.00 | |
AN Land | 850 000.00 | | 850 000.00 | 850 000.00 |
AP Buildings | 933 932.00 | 69 981.00 | 863 951.00 | 933 932.00 |
AR Technical installations, industrial equipment and tools | 22 258.00 | 6 140.00 | 16 118.00 | 22 258.00 |
AT Other tangible assets | | | 23 382 000.00 | |
BB Receivables related to investments | 9 735 355.00 | | 9 735 355.00 | 9 735 355.00 |
BH Other financial assets | | | 147 000.00 | |
BJ TOTAL (I) | | | 24 332 000.00 | |
BL Raw materials, supplies | | | 36 393.00 | |
BX Customers and related accounts | | | 1 509 000.00 | |
BZ Other receivables | | | 7 455 000.00 | |
CF Cash and cash equivalents | | | 2 359 000.00 | |
CH Prepaid expenses | 61 547.00 | | 61 547.00 | 61 547.00 |
CJ TOTAL (II) | | | 53 791 000.00 | |
CO Grand total (0 to V) | | | 78 123 000.00 | |
CU Other investments | 16 117 439.00 | | 16 117 439.00 | 16 117 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 498 000.00 | 15 498 000.00 | | 15 498 000.00 |
DD Legal reserve (1) | 417 520.00 | | | 417 520.00 |
DG Other reserves | 1 462 000.00 | 803 000.00 | | 1 462 000.00 |
DH Retained earnings | -31 137.00 | | | -31 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 923.00 | | | -66 923.00 |
DK Regulated provisions | 2 493.00 | | | 2 493.00 |
DL TOTAL (I) | 17 932 000.00 | 16 960 000.00 | | 17 932 000.00 |
DR TOTAL (IV) | 95 000.00 | 124 000.00 | | 95 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 608 255.00 | | | 5 608 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 768 000.00 | 21 759 000.00 | | 16 768 000.00 |
DX Trade payables and related accounts | 35 739 000.00 | 26 143 000.00 | | 35 739 000.00 |
DY Tax and social security liabilities | 584 960.00 | | | 584 960.00 |
DZ Fixed asset liabilities and related accounts | 348 383.00 | | | 348 383.00 |
EA Other liabilities | 6 445 000.00 | 6 399 000.00 | | 6 445 000.00 |
EC TOTAL (IV) | 59 146 000.00 | 54 519 000.00 | | 59 146 000.00 |
EE Grand total (I to V) | 78 123 000.00 | 72 412 000.00 | | 78 123 000.00 |
EG Accrued income and payables due within one year | 12 667 366.00 | | | 12 667 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 344 799.00 | | | 1 344 799.00 |
P2 LIABILITIES - Gross Technical Reserves | 972 000.00 | 659 000.00 | | 972 000.00 |
P7 LIABILITIES - Retained Earnings | 1 044 000.00 | 932 000.00 | | 1 044 000.00 |
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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 | 2 531 015.00 | | 2 531 015.00 | 2 531 015.00 |
FJ Net sales | | | 132 041 000.00 | |
FQ Other income | | | 2 036 000.00 | |
FR Total operating income (I) | | | 134 077 000.00 | |
FW Other purchases and external expenses | | | -6 784 000.00 | |
FX Taxes, duties, and similar payments | | | -1 637 000.00 | |
FY Salaries and Wages | | | 589 218.00 | |
FZ Social Security Contributions | | | -17 264 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -3 735 000.00 | |
GE Other Expenses | | | -87 000.00 | |
GF Total Operating Expenses (II) | | | 2 392 166.00 | |
GG - OPERATING RESULT (I - II) | | | 2 475 000.00 | |
GL Other interest and similar income | | | 86 895.00 | |
GP Total financial income (V) | | | 86 895.00 | |
GR Interest and similar expenses | | | 79 079.00 | |
GU Total financial expenses (VI) | | | 79 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 269 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 192.00 | | | 192.00 |
HB Exceptional income from capital transactions | 3 290.00 | | | 3 290.00 |
HC Reversals of provisions and transfers of expenses | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 4 732.00 | | | 4 732.00 |
HG Exceptional depreciation and provisions | 3 044.00 | | | 3 044.00 |
HH Total exceptional expenses (VIII) | 3 044.00 | | | 3 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 687.00 | | | 1 687.00 |
HK Income tax | -1 084 000.00 | -554 000.00 | | -1 084 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 622 645.00 | | | 2 622 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 689 568.00 | | | 2 689 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 923.00 | | | -66 923.00 |
R3 Income Statement - Technical Result | -160 000.00 | -160 000.00 | | -160 000.00 |
R5 Net income of consolidated companies | -1 084 000.00 | -554 000.00 | | -1 084 000.00 |
R6 Group Income (Consolidated Net Income) | 1 084 000.00 | 792 000.00 | | 1 084 000.00 |
R7 Share of minority interests (Non-group income) | 111 000.00 | 133 000.00 | | 111 000.00 |
R8 Net income, group share (parent company share) | 972 000.00 | 659 000.00 | | 972 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 22 911 029.00 | | 5 661 950.00 | 22 911 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 210 000.00 | 25 852 794.00 | |
I4 DECREASES Grand Total | | 215 723.00 | 28 357 256.00 | |
IO DECREASES Total including other intangible assets | | | 309 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 723.00 | 2 194 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 571.00 | | 1 020.00 | 308 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 182 172.00 | | 18 422.00 | 2 182 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 420 285.00 | | 5 642 508.00 | 20 420 285.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 390 130.00 | 129 509.00 | 5 723.00 | 390 130.00 |
PE DEPRECIATION Total including other intangible assets | 248 347.00 | 46 694.00 | | 248 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 784.00 | 82 816.00 | 5 723.00 | 141 784.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 281 717.00 | 281 717.00 | | 281 717.00 |
8C Staff and Related Accounts | 58 298.00 | 58 298.00 | | 58 298.00 |
8D Social Security and Other Social Organizations | 43 780.00 | 43 780.00 | | 43 780.00 |
8E Income Taxes | 425 658.00 | 425 658.00 | | 425 658.00 |
8J Fixed Asset Liabilities and Related Accounts | 348 383.00 | 348 383.00 | | 348 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 484.00 | 91 484.00 | | 91 484.00 |
UL Receivables related to investments | 9 735 355.00 | | 9 735 355.00 | 9 735 355.00 |
UX Other trade receivables | 307 723.00 | 307 723.00 | | 307 723.00 |
UZ Social Security, other social security organizations | 192.00 | 192.00 | | 192.00 |
VB VAT | 43 251.00 | 43 251.00 | | 43 251.00 |
VC Group and associates | 3 216 096.00 | 3 216 096.00 | | 3 216 096.00 |
VG Loans with a maturity of up to one year at origin | 1 392 449.00 | 1 392 449.00 | | 1 392 449.00 |
VH Loans with a maturity of more than one year at origin | 4 215 806.00 | 787 234.00 | 3 142 857.00 | 4 215 806.00 |
VI Group and Associates | 9 181 138.00 | 9 181 138.00 | | 9 181 138.00 |
VK Loans repaid during the year | 1 037 765.00 | | | 1 037 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 052.00 | 18 052.00 | | 18 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404 483.00 | 404 483.00 | | 404 483.00 |
VS Prepaid expenses | 61 547.00 | 61 547.00 | | 61 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 768 646.00 | 4 033 292.00 | 9 735 355.00 | 13 768 646.00 |
VW VAT | 39 173.00 | 39 173.00 | | 39 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 095 937.00 | 12 667 366.00 | 3 142 857.00 | 16 095 937.00 |
