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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 148 265 000.00 | |
AF Concessions, Patents and Similar Rights | 139 901.00 | 15 774.00 | 124 127.00 | 139 901.00 |
AJ Other Intangible Assets | | | 31 545 000.00 | |
AT Other tangible assets | 19 341.00 | 4 143.00 | 15 198.00 | 19 341.00 |
BB Receivables related to investments | 10 818 346.00 | | 10 818 346.00 | 10 818 346.00 |
BH Other financial assets | | | 2 221 000.00 | |
BJ TOTAL (I) | | | 182 031 000.00 | |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | 11 056 000.00 | |
BX Customers and related accounts | | | 80 402 000.00 | |
BZ Other receivables | | | 31 231 000.00 | |
CD Marketable securities | | | 3 593 000.00 | |
CF Cash and cash equivalents | | | 86 557 000.00 | |
CH Prepaid expenses | 51 802.00 | | 51 802.00 | 51 802.00 |
CJ TOTAL (II) | | | 212 838 000.00 | |
CO Grand total (0 to V) | | | 394 869 000.00 | |
CP Shares due in less than one year | 11 486 505.00 | | | 11 486 505.00 |
CU Other investments | 125 447 486.00 | | 125 447 486.00 | 125 447 486.00 |
CX Development or Research and Development Expenses | 12 819.00 | 4 487.00 | 8 331.00 | 12 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 926 000.00 | 64 926 000.00 | | 64 926 000.00 |
DB Share, merger, contribution premiums, etc. | 26 471 000.00 | 26 471 000.00 | | 26 471 000.00 |
DD Legal reserve (1) | 540 947.00 | 540 947.00 | | 540 947.00 |
DG Other reserves | 22 015 000.00 | 13 267 000.00 | | 22 015 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 171 195.00 | -602 855.00 | | -1 171 195.00 |
DK Regulated provisions | 1 232 940.00 | 854 544.00 | | 1 232 940.00 |
DL TOTAL (I) | 116 984 000.00 | 113 672 000.00 | | 116 984 000.00 |
DP Provisions for Risks | 5 517 000.00 | 3 872 000.00 | | 5 517 000.00 |
DR TOTAL (IV) | 7 424 000.00 | 5 258 000.00 | | 7 424 000.00 |
DU Loans and Debts from Credit Institutions (3) | 102 603 542.00 | 76 280 993.00 | | 102 603 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 676 000.00 | 91 676 000.00 | | 117 676 000.00 |
DX Trade payables and related accounts | 46 719 000.00 | 46 535 000.00 | | 46 719 000.00 |
DY Tax and social security liabilities | 1 018 538.00 | 1 673 671.00 | | 1 018 538.00 |
EA Other liabilities | 104 505 000.00 | 76 398 000.00 | | 104 505 000.00 |
EC TOTAL (IV) | 268 900 000.00 | 214 609 000.00 | | 268 900 000.00 |
EE Grand total (I to V) | 394 869 000.00 | 334 169 000.00 | | 394 869 000.00 |
EI Including equity loans | 802 966.00 | | | 802 966.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 572 000.00 | 9 008 000.00 | | 3 572 000.00 |
P5 LIABILITIES - Reserves | 1 560 000.00 | 630 000.00 | | 1 560 000.00 |
P7 LIABILITIES - Retained Earnings | 1 560 000.00 | 630 000.00 | | 1 560 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 908 000.00 | 1 386 000.00 | | 1 908 000.00 |
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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 | | | 259 120 000.00 | |
FG Production sold - services | 2 598 250.00 | 1 420 924.00 | 4 019 174.00 | 2 598 250.00 |
FJ Net sales | | | 259 120 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 134.00 | |
FQ Other income | | | 5 076 000.00 | |
FR Total operating income (I) | | | 264 195 000.00 | |
FS Purchases of goods (including customs duties) | | | 116 908 000.00 | |
FU Purchases of raw materials and other supplies | | | 21 868.00 | |
FW Other purchases and external expenses | | | 50 849 000.00 | |
FX Taxes, duties, and similar payments | | | 2 617 000.00 | |
FY Salaries and Wages | | | 1 598 308.00 | |
FZ Social Security Contributions | | | 77 944 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 206 000.00 | |
GE Other Expenses | | | 2 484.00 | |
GF Total Operating Expenses (II) | | | 252 523 000.00 | |
GG - OPERATING RESULT (I - II) | | | 11 672 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 168 013.00 | |
GP Total financial income (V) | | | 648 000.00 | |
GR Interest and similar expenses | | | 2 486 870.00 | |
GU Total financial expenses (VI) | | | 4 372 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 723 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 949 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 930.00 | | |
HB Exceptional income from capital transactions | 9 676.00 | | | 9 676.00 |
HD Total exceptional income (VII) | 1 688 000.00 | 1 154 000.00 | | 1 688 000.00 |
HE Exceptional expenses on management operations | 227 241.00 | 87 916.00 | | 227 241.00 |
HF Exceptional expenses on capital transactions | 9 667.00 | | | 9 667.00 |
HG Exceptional depreciation and provisions | 378 396.00 | 378 396.00 | | 378 396.00 |
HH Total exceptional expenses (VIII) | 4 407 000.00 | 2 725 000.00 | | 4 407 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 719 000.00 | -1 571 000.00 | | -2 719 000.00 |
HK Income tax | -3 128 000.00 | -5 170 000.00 | | -3 128 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 213 040.00 | 4 940 167.00 | | 5 213 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 384 236.00 | 5 543 022.00 | | 6 384 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 171 195.00 | -602 855.00 | | -1 171 195.00 |
R5 Net income of consolidated companies | 2 102 000.00 | 8 396 000.00 | | 2 102 000.00 |
R6 Group Income (Consolidated Net Income) | 2 102 000.00 | 8 396 000.00 | | 2 102 000.00 |
R7 Share of minority interests (Non-group income) | -1 471 000.00 | -613 000.00 | | -1 471 000.00 |
R8 Net income, group share (parent company share) | 3 572 000.00 | 9 008 000.00 | | 3 572 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 136 855 646.00 | | 278 545.00 | 136 855 646.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 818.00 | | | 12 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 952 455.00 | |
I4 DECREASES Grand Total | | 9 677.00 | 137 124 514.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 818.00 | |
IO DECREASES Total including other intangible assets | | | 139 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 676.00 | 19 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 636.00 | | 129 265.00 | 10 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 294.00 | | 22 722.00 | 6 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 825 898.00 | | 126 557.00 | 136 825 898.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 94 240.00 | 94 240.00 | | 94 240.00 |
8B Suppliers and Related Accounts | 413 288.00 | 413 288.00 | | 413 288.00 |
8C Staff and Related Accounts | 453 617.00 | 453 617.00 | | 453 617.00 |
8D Social Security and Other Social Organizations | 391 147.00 | 391 147.00 | | 391 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 591 018.00 | 591 018.00 | | 591 018.00 |
UL Receivables related to investments | 10 818 346.00 | 10 818 346.00 | | 10 818 346.00 |
UT Other financial assets | 686 624.00 | 668 159.00 | 18 465.00 | 686 624.00 |
UX Other trade receivables | 1 886 183.00 | 1 886 183.00 | | 1 886 183.00 |
VB VAT | 131 712.00 | 131 712.00 | | 131 712.00 |
VC Group and associates | 50 908 070.00 | 3 837 101.00 | 47 070 969.00 | 50 908 070.00 |
VG Loans with a maturity of up to one year at origin | 3 542.00 | 3 542.00 | | 3 542.00 |
VH Loans with a maturity of more than one year at origin | 102 600 000.00 | 4 180 000.00 | 98 420 000.00 | 102 600 000.00 |
VI Group and Associates | 708 725.00 | 708 725.00 | | 708 725.00 |
VJ Loans taken out during the year | 30 060 000.00 | | | 30 060 000.00 |
VK Loans repaid during the year | 3 740 000.00 | | | 3 740 000.00 |
VM Income taxes | 1 535 636.00 | 1 535 636.00 | | 1 535 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 418.00 | 41 418.00 | | 41 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 348.00 | 149 348.00 | | 149 348.00 |
VS Prepaid expenses | 51 802.00 | 51 802.00 | | 51 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 167 720.00 | 19 078 286.00 | 47 089 434.00 | 66 167 720.00 |
VW VAT | 132 356.00 | 132 356.00 | | 132 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 429 352.00 | 7 009 352.00 | 98 420 000.00 | 105 429 352.00 |
