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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 53 362 000.00 | |
AF Concessions, Patents and Similar Rights | 142 300.00 | 29 729.00 | 112 571.00 | 142 300.00 |
AJ Other Intangible Assets | | | 8 521 000.00 | |
AT Other tangible assets | | | 116 928 000.00 | |
BB Receivables related to investments | 4 883 698.00 | | 4 883 698.00 | 4 883 698.00 |
BH Other financial assets | | | 1 564 000.00 | |
BJ TOTAL (I) | | | 180 374 000.00 | |
BN Goods in progress | | | 61 409 000.00 | |
BV Advances and down payments on orders | 160.00 | | 160.00 | 160.00 |
BX Customers and related accounts | | | 2 304 000.00 | |
BZ Other receivables | | | 12 836 000.00 | |
CD Marketable securities | | | 97 044 000.00 | |
CF Cash and cash equivalents | 69 139 178.00 | | 69 139 178.00 | 69 139 178.00 |
CH Prepaid expenses | 19 428.00 | | 19 428.00 | 19 428.00 |
CJ TOTAL (II) | | | 173 593 000.00 | |
CO Grand total (0 to V) | | | 353 966 000.00 | |
CU Other investments | 100 628 505.00 | | 100 628 505.00 | 100 628 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 640 000.00 | 50 576 000.00 | | 50 640 000.00 |
DB Share, merger, contribution premiums, etc. | 524 000.00 | 524 000.00 | | 524 000.00 |
DD Legal reserve (1) | 513 945.00 | 355 628.00 | | 513 945.00 |
DF Regulated reserves (1) | | 64 200.00 | | |
DG Other reserves | 46 862 000.00 | 37 816 000.00 | | 46 862 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 420 847.00 | 3 166 325.00 | | 1 420 847.00 |
DK Regulated provisions | 684 854.00 | 458 595.00 | | 684 854.00 |
DL TOTAL (I) | 71 850 000.00 | 97 410 000.00 | | 71 850 000.00 |
DP Provisions for Risks | 13 757 000.00 | 4 616 000.00 | | 13 757 000.00 |
DR TOTAL (IV) | 13 757 000.00 | 9 694 000.00 | | 13 757 000.00 |
DU Loans and Debts from Credit Institutions (3) | 130 609 813.00 | 54 950 650.00 | | 130 609 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 475 000.00 | 142 414 000.00 | | 220 475 000.00 |
DX Trade payables and related accounts | 17 774 000.00 | 25 704 000.00 | | 17 774 000.00 |
DY Tax and social security liabilities | 1 367 919.00 | 1 394 477.00 | | 1 367 919.00 |
EA Other liabilities | 30 110 000.00 | 25 612 000.00 | | 30 110 000.00 |
EB Prepaid income (2) | 12 666.00 | 12 666.00 | | 12 666.00 |
EC TOTAL (IV) | 268 359 000.00 | 193 730 000.00 | | 268 359 000.00 |
EE Grand total (I to V) | 353 966 000.00 | 300 834 000.00 | | 353 966 000.00 |
P1 LIABILITIES - Equity | -735 000.00 | -555 000.00 | | -735 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -25 441 000.00 | 9 049 000.00 | | -25 441 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 5 078 000.00 | | |
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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 | | | 116 665 000.00 | |
FG Production sold - services | 2 979 511.00 | 231 519.00 | 3 211 030.00 | 2 979 511.00 |
FJ Net sales | | | 116 665 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 591 764.00 | |
FQ Other income | | | -6 175 000.00 | |
FR Total operating income (I) | | | 110 490 000.00 | |
FS Purchases of goods (including customs duties) | | | 51 461 000.00 | |
FW Other purchases and external expenses | | | 9 009 000.00 | |
FX Taxes, duties, and similar payments | | | 3 054 000.00 | |
FY Salaries and Wages | | | 1 792 001.00 | |
FZ Social Security Contributions | | | 43 828 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 064 000.00 | |
GE Other Expenses | | | 2 168 000.00 | |
GF Total Operating Expenses (II) | | | 129 584 000.00 | |
GG - OPERATING RESULT (I - II) | | | -19 094 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 599 030.00 | |
GK Income from other securities and fixed asset receivables | | | 11 742.00 | |
GL Other interest and similar income | | | 45 077.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 375.00 | |
GO Net income from sales of marketable securities | | | 723 000.00 | |
GP Total financial income (V) | | | 723 000.00 | |
GR Interest and similar expenses | | | 1 006 578.00 | |
GT Net expenses on sales of marketable securities | | | 4 035 000.00 | |
GU Total financial expenses (VI) | | | 4 035 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 312 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 406 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 277 000.00 | | |
HB Exceptional income from capital transactions | | 3 045 483.00 | | |
HD Total exceptional income (VII) | | 277 000.00 | | |
HE Exceptional expenses on management operations | 12 471 000.00 | | | 12 471 000.00 |
HF Exceptional expenses on capital transactions | 6 667.00 | 3 043 204.00 | | 6 667.00 |
HG Exceptional depreciation and provisions | 226 258.00 | 241 864.00 | | 226 258.00 |
HH Total exceptional expenses (VIII) | 12 471 000.00 | | | 12 471 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 471 000.00 | 277 000.00 | | -12 471 000.00 |
HK Income tax | 9 437 000.00 | -2 863 000.00 | | 9 437 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 534 219.00 | 10 444 388.00 | | 6 534 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 113 372.00 | 7 278 063.00 | | 5 113 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 420 847.00 | 3 166 325.00 | | 1 420 847.00 |
R5 Net income of consolidated companies | -25 441 000.00 | 9 049 000.00 | | -25 441 000.00 |
R6 Group Income (Consolidated Net Income) | -25 441 000.00 | 9 049 000.00 | | -25 441 000.00 |
R8 Net income, group share (parent company share) | -25 441 000.00 | 9 049 000.00 | | -25 441 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 104 326 493.00 | | 4 542 966.00 | 104 326 493.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 622 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 353 001.00 | 106 134 703.00 | |
I4 DECREASES Grand Total | | 2 353 001.00 | 106 516 457.00 | |
IO DECREASES Total including other intangible assets | | | 142 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 800.00 | | 87 500.00 | 54 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 218.00 | | 46 237.00 | 193 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 078 475.00 | | 4 409 229.00 | 104 078 475.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 138 131.00 | 64 227.00 | | 138 131.00 |
PE DEPRECIATION Total including other intangible assets | 6 304.00 | 23 426.00 | | 6 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 827.00 | 40 801.00 | | 131 827.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 458 595.00 | 226 258.00 | | 458 595.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 56 434.00 | | | 56 434.00 |
7C Grand total | 515 030.00 | 226 258.00 | | 515 030.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 175 000.00 | | 75 000.00 | 175 000.00 |
8B Suppliers and Related Accounts | 388 711.00 | 388 711.00 | | 388 711.00 |
8C Staff and Related Accounts | 346 457.00 | 346 457.00 | | 346 457.00 |
8D Social Security and Other Social Organizations | 797 770.00 | 797 770.00 | | 797 770.00 |
8L Deferred income | 12 666.00 | 12 666.00 | | 12 666.00 |
UL Receivables related to investments | 4 883 698.00 | 2 968 666.00 | 1 915 032.00 | 4 883 698.00 |
UT Other financial assets | 622 500.00 | | 622 500.00 | 622 500.00 |
UX Other trade receivables | 3 230 156.00 | 3 230 156.00 | | 3 230 156.00 |
UY Staff and related accounts | 1 037.00 | 1 037.00 | | 1 037.00 |
VB VAT | 60 726.00 | 60 726.00 | | 60 726.00 |
VC Group and associates | 14 592 959.00 | 14 592 959.00 | | 14 592 959.00 |
VH Loans with a maturity of more than one year at origin | 130 609 813.00 | 11 824 237.00 | 102 561 413.00 | 130 609 813.00 |
VM Income taxes | 117 958.00 | 117 958.00 | | 117 958.00 |
VN Other taxes, similar payments | 74 217.00 | 74 217.00 | | 74 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 364.00 | 147 364.00 | | 147 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 762 393.00 | 1 762 393.00 | | 1 762 393.00 |
VS Prepaid expenses | 19 428.00 | 19 428.00 | | 19 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 365 073.00 | 22 827 541.00 | 2 537 532.00 | 25 365 073.00 |
VW VAT | 76 328.00 | 76 328.00 | | 76 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 554 109.00 | 13 593 533.00 | 102 636 413.00 | 132 554 109.00 |
