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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 36 021 000.00 | |
AJ Other Intangible Assets | | | 230 000.00 | |
AT Other tangible assets | | | 643 000.00 | |
BH Other financial assets | | | 285 000.00 | |
BJ TOTAL (I) | | | 37 180 000.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 5 125 000.00 | |
BZ Other receivables | | | 1 777 000.00 | |
CD Marketable securities | | | 278 000.00 | |
CF Cash and cash equivalents | | | 12 519 000.00 | |
CH Prepaid expenses | 1 567.00 | | 1 567.00 | 1 567.00 |
CJ TOTAL (II) | | | 19 699 000.00 | |
CO Grand total (0 to V) | | | 56 879 000.00 | |
CW Deferred expenses or loan issuance costs | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 453 000.00 | 453 000.00 | | 453 000.00 |
DB Share, merger, contribution premiums, etc. | 40 520 000.00 | 40 520 000.00 | | 40 520 000.00 |
DD Legal reserve (1) | 53 337.00 | 53 337.00 | | 53 337.00 |
DG Other reserves | -21 252 000.00 | -14 297 000.00 | | -21 252 000.00 |
DH Retained earnings | 251 341.00 | 6 697 729.00 | | 251 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 256 667.00 | 4 039 049.00 | | 4 256 667.00 |
DK Regulated provisions | 331 424.00 | 254 471.00 | | 331 424.00 |
DL TOTAL (I) | 19 874 000.00 | 30 207 000.00 | | 19 874 000.00 |
DR TOTAL (IV) | 362 000.00 | 2 012 000.00 | | 362 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 059 182.00 | 18 432 543.00 | | 17 059 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 214 000.00 | 19 218 000.00 | | 17 214 000.00 |
DX Trade payables and related accounts | 10 856 000.00 | 10 041 000.00 | | 10 856 000.00 |
DY Tax and social security liabilities | 825 847.00 | 544 729.00 | | 825 847.00 |
EA Other liabilities | 8 574 000.00 | 8 849 000.00 | | 8 574 000.00 |
EC TOTAL (IV) | 36 644 000.00 | 38 108 000.00 | | 36 644 000.00 |
EE Grand total (I to V) | 56 879 000.00 | 70 327 000.00 | | 56 879 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 152 000.00 | 3 531 000.00 | | 152 000.00 |
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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 | | | 66 117 000.00 | |
FJ Net sales | | | 66 117 000.00 | |
FQ Other income | | | 1 275 000.00 | |
FR Total operating income (I) | | | 67 392 000.00 | |
FS Purchases of goods (including customs duties) | | | 2 660 000.00 | |
FW Other purchases and external expenses | | | 238 894.00 | |
FX Taxes, duties, and similar payments | | | 1 520 000.00 | |
FZ Social Security Contributions | | | 11 364 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 000.00 | |
GE Other Expenses | | | 38 508 000.00 | |
GF Total Operating Expenses (II) | | | 54 357 000.00 | |
GG - OPERATING RESULT (I - II) | | | 13 036 000.00 | |
GP Total financial income (V) | | | 54 754.00 | |
GU Total financial expenses (VI) | | | 822 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -822 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 214 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 472 000.00 | | |
HH Total exceptional expenses (VIII) | 2 906 000.00 | | | 2 906 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 906 000.00 | 472 000.00 | | -2 906 000.00 |
HK Income tax | 2 701 000.00 | -927 000.00 | | 2 701 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 056 412.00 | 2 617 484.00 | | 6 056 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 799 745.00 | -1 421 566.00 | | 1 799 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 256 667.00 | 4 039 049.00 | | 4 256 667.00 |
R3 Income Statement - Technical Result | -6 454 000.00 | -6 454 000.00 | | -6 454 000.00 |
R5 Net income of consolidated companies | 6 606 000.00 | 9 986 000.00 | | 6 606 000.00 |
R6 Group Income (Consolidated Net Income) | 152 000.00 | 3 531 000.00 | | 152 000.00 |
R8 Net income, group share (parent company share) | 152 000.00 | 3 531 000.00 | | 152 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 121 528 065.00 | | | 121 528 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 528 065.00 | |
I4 DECREASES Grand Total | | | 121 528 065.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 528 065.00 | | | 121 528 065.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | 53 583 470.00 | | | 53 583 470.00 |
7C Grand total | 53 583 470.00 | | | 53 583 470.00 |
9U on fixed assets – equity investments | 53 583 470.00 | | | 53 583 470.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 13 014 850.00 | 13 014 850.00 | | 13 014 850.00 |
8B Suppliers and Related Accounts | 263 486.00 | 263 486.00 | | 263 486.00 |
8E Income Taxes | 737 031.00 | 737 031.00 | | 737 031.00 |
UX Other trade receivables | 1 624 907.00 | 1 624 907.00 | | 1 624 907.00 |
VC Group and associates | 6 795 377.00 | 6 795 377.00 | | 6 795 377.00 |
VG Loans with a maturity of up to one year at origin | 17 059 182.00 | 1 979 754.00 | 15 079 428.00 | 17 059 182.00 |
VK Loans repaid during the year | 1 373 361.00 | | | 1 373 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 816.00 | 88 816.00 | | 88 816.00 |
VS Prepaid expenses | 1 567.00 | 1 567.00 | 8.00 | 1 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 421 850.00 | 8 421 850.00 | | 8 421 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 163 365.00 | 16 083 937.00 | 15 079 428.00 | 31 163 365.00 |
