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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 7 679 000.00 | |
AB Establishment Expenses | 10 585.00 | 8 310.00 | 2 275.00 | 10 585.00 |
AF Concessions, Patents and Similar Rights | 1 491 591.00 | 819 667.00 | 671 924.00 | 1 491 591.00 |
AJ Other Intangible Assets | | | 1 002 000.00 | |
AN Land | 1.00 | | | 1.00 |
AT Other tangible assets | | | 12 260 000.00 | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | 84 000.00 | |
BJ TOTAL (I) | | | 21 026 000.00 | |
BN Goods in progress | | | 1 258 000.00 | |
BX Customers and related accounts | | | 37 676 000.00 | |
BZ Other receivables | | | 2 793 000.00 | |
CD Marketable securities | | | 678 000.00 | |
CF Cash and cash equivalents | | | 10 712 000.00 | |
CH Prepaid expenses | | | 304 000.00 | |
CJ TOTAL (II) | | | 53 421 000.00 | |
CO Grand total (0 to V) | | | 74 447 000.00 | |
CS Evaluated investments - equity method | 13 240 035.00 | 1 906 967.00 | 11 333 068.00 | 13 240 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 230 000.00 | 11 230 000.00 | | 11 230 000.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DF Regulated reserves (1) | 2 711 000.00 | 5 139 000.00 | | 2 711 000.00 |
DG Other reserves | 27 000.00 | | | 27 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 728 729.00 | -1 019 154.00 | | 728 729.00 |
DJ Investment subsidies | 80 000.00 | 120 000.00 | | 80 000.00 |
DK Regulated provisions | 217 549.00 | 170 110.00 | | 217 549.00 |
DL TOTAL (I) | 15 270 000.00 | 13 942 000.00 | | 15 270 000.00 |
DO TOTAL (II) | 987 000.00 | 1 184 000.00 | | 987 000.00 |
DP Provisions for Risks | 120 010.00 | 120 010.00 | | 120 010.00 |
DR TOTAL (IV) | 3 986 000.00 | 3 014 000.00 | | 3 986 000.00 |
DS Convertible Bond Issues | | 3 000 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 523 589.00 | 12 175 960.00 | | 8 523 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 017 000.00 | 18 258 000.00 | | 13 017 000.00 |
DX Trade payables and related accounts | 296 408.00 | 378 353.00 | | 296 408.00 |
DY Tax and social security liabilities | 1 546 567.00 | 508 913.00 | | 1 546 567.00 |
EA Other liabilities | 16 849 000.00 | 17 611 000.00 | | 16 849 000.00 |
EC TOTAL (IV) | 54 205 000.00 | 64 820 000.00 | | 54 205 000.00 |
EE Grand total (I to V) | 74 447 000.00 | 82 959 000.00 | | 74 447 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 302 000.00 | -2 428 000.00 | | 1 302 000.00 |
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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 | | | 116 177 000.00 | |
FG Production sold - services | | | 3 010 736.00 | |
FJ Net sales | | | 116 177 000.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345 000.00 | |
FQ Other income | | | 9 000.00 | |
FR Total operating income (I) | | | 116 535 000.00 | |
FS Purchases of goods (including customs duties) | | | -62 550 000.00 | |
FU Purchases of raw materials and other supplies | | | 78.00 | |
FW Other purchases and external expenses | | | -16 240 000.00 | |
FX Taxes, duties, and similar payments | | | -1 688 000.00 | |
FY Salaries and Wages | | | 1 468 955.00 | |
FZ Social Security Contributions | | | -28 843 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 720.00 | |
GE Other Expenses | | | -422 000.00 | |
GF Total Operating Expenses (II) | | | 3 446 680.00 | |
GG - OPERATING RESULT (I - II) | | | 3 684 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 959 648.00 | |
GL Other interest and similar income | | | 37 493.00 | |
GP Total financial income (V) | | | 2 997 141.00 | |
GQ Financial allocations to depreciation and provisions | | | 833 162.00 | |
GR Interest and similar expenses | | | 1 782 980.00 | |
GU Total financial expenses (VI) | | | 2 616 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 428 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 255 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 64 900.00 | 40 000.00 | | 64 900.00 |
HD Total exceptional income (VII) | 64 900.00 | 40 000.00 | | 64 900.00 |
HF Exceptional expenses on capital transactions | 15 325.00 | | | 15 325.00 |
HG Exceptional depreciation and provisions | 47 438.00 | 58 240.00 | | 47 438.00 |
HH Total exceptional expenses (VIII) | 62 763.00 | 58 240.00 | | 62 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 000.00 | | | 9 000.00 |
HK Income tax | -981 000.00 | 151 000.00 | | -981 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 101 195.00 | 5 773 596.00 | | 6 101 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 372 466.00 | 6 792 750.00 | | 5 372 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 728 729.00 | -1 019 154.00 | | 728 729.00 |
R3 Income Statement - Technical Result | | -1 699 000.00 | | |
R5 Net income of consolidated companies | 1 283 000.00 | -575 000.00 | | 1 283 000.00 |
R6 Group Income (Consolidated Net Income) | 1 283 000.00 | -2 274 000.00 | | 1 283 000.00 |
R7 Share of minority interests (Non-group income) | -20 000.00 | 154 000.00 | | -20 000.00 |
R8 Net income, group share (parent company share) | 1 302 000.00 | -2 428 000.00 | | 1 302 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 32 319 957.00 | | 200 962.00 | 32 319 957.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 585.00 | | | 10 585.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 125.00 | 30 574 672.00 | |
I4 DECREASES Grand Total | | 175 093.00 | 32 345 826.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 585.00 | |
IO DECREASES Total including other intangible assets | | | 1 491 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 968.00 | 268 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 364 810.00 | | 1 267 801.00 | 1 364 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 873.00 | | 74 073.00 | 344 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 599 688.00 | | 109.00 | 30 599 688.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 683 912.00 | 339 915.00 | 14 818.00 | 683 912.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 193.00 | 2 117.00 | | 6 193.00 |
PE DEPRECIATION Total including other intangible assets | 536 432.00 | 283 235.00 | | 536 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 287.00 | 54 563.00 | 14 818.00 | 141 287.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 170 110.00 | 47 438.00 | | 170 110.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 120 010.00 | | | 120 010.00 |
6T Receivables | | 6.00 | | |
7C Grand total | 290 120.00 | 47 438.00 | | 290 120.00 |
UE of which provisions and reversals: - Operating | | 57 720.00 | | |
UG - Financial | | 833 162.00 | | |
UJ - Exceptional | | 47 438.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
UT Other financial assets | 17 334 636.00 | 629 990.00 | 16 704 646.00 | 17 334 636.00 |
UX Other trade receivables | 326 962.00 | 326 962.00 | | 326 962.00 |
UZ Social Security, other social security organizations | 4 180.00 | 4 180.00 | | 4 180.00 |
VA Doubtful or disputed receivables | 320 370.00 | 320 370.00 | | 320 370.00 |
VB VAT | 64 295.00 | 64 295.00 | | 64 295.00 |
VC Group and associates | 2 767 286.00 | 2 767 286.00 | | 2 767 286.00 |
VP Miscellaneous | 834 723.00 | 834 723.00 | | 834 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 748.00 | 97 748.00 | | 97 748.00 |
VS Prepaid expenses | 99 716.00 | 99 716.00 | | 99 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 849 916.00 | 5 145 269.00 | 16 704 646.00 | 21 849 916.00 |
