| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 091 000.00 | |
A4 Equity method investments | | | 300 210 000.00 | |
AF Concessions, Patents and Similar Rights | 21 208.00 | 21 208.00 | | 21 208.00 |
AJ Other Intangible Assets | | | 116 000.00 | |
AN Land | 504 499.00 | 96 836.00 | 407 663.00 | 504 499.00 |
AP Buildings | 13 502 587.00 | 7 838 320.00 | 5 664 267.00 | 13 502 587.00 |
AR Technical installations, industrial equipment and tools | 5 157.00 | 5 157.00 | | 5 157.00 |
AT Other tangible assets | | | 19 242 000.00 | |
AV Fixed assets in progress | 178 037.00 | | 178 037.00 | 178 037.00 |
BH Other financial assets | | | 710 000.00 | |
BJ TOTAL (I) | | | 321 369 000.00 | |
BN Goods in progress | | | 8 548 000.00 | |
BV Advances and down payments on orders | 235.00 | | 235.00 | 235.00 |
BX Customers and related accounts | 5 587.00 | | 5 587.00 | 5 587.00 |
BZ Other receivables | | | 8 793 000.00 | |
CD Marketable securities | | | 10 373 000.00 | |
CF Cash and cash equivalents | 1 443 003.00 | | 1 443 003.00 | 1 443 003.00 |
CH Prepaid expenses | 55 668.00 | | 55 668.00 | 55 668.00 |
CJ TOTAL (II) | | | 27 714 000.00 | |
CO Grand total (0 to V) | | | 349 084 000.00 | |
CU Other investments | 72 098 212.00 | 701 166.00 | 71 397 046.00 | 72 098 212.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 140 000.00 | 4 140 000.00 | | 4 140 000.00 |
DB Share, merger, contribution premiums, etc. | 63 700 000.00 | 59 679 000.00 | | 63 700 000.00 |
DC Revaluation differences | 3 887 000.00 | 3 887 000.00 | | 3 887 000.00 |
DD Legal reserve (1) | 413 960.00 | 413 960.00 | | 413 960.00 |
DE Statutory or contractual reserves | 25 685.00 | 25 685.00 | | 25 685.00 |
DF Regulated reserves (1) | 33 039.00 | 33 039.00 | | 33 039.00 |
DG Other reserves | 236 751 000.00 | 229 736 000.00 | | 236 751 000.00 |
DH Retained earnings | 55 517 090.00 | 51 496 588.00 | | 55 517 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 788 989.00 | 4 941 563.00 | | 788 989.00 |
DJ Investment subsidies | 873 025.00 | 751 329.00 | | 873 025.00 |
DL TOTAL (I) | 299 017 000.00 | 311 134 000.00 | | 299 017 000.00 |
DP Provisions for Risks | 24 282 000.00 | 1 369 000.00 | | 24 282 000.00 |
DQ Provisions for Expenses | 4 310.00 | 48 781.00 | | 4 310.00 |
DR TOTAL (IV) | 25 227 000.00 | 1 417 000.00 | | 25 227 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 115 000.00 | 33 980 000.00 | | 10 115 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 182 000.00 | | |
DX Trade payables and related accounts | | 13 902 000.00 | | |
DY Tax and social security liabilities | 361 742.00 | 395 399.00 | | 361 742.00 |
EA Other liabilities | 14 205 000.00 | 894 000.00 | | 14 205 000.00 |
EB Prepaid income (2) | 6 050.00 | 6 159.00 | | 6 050.00 |
EC TOTAL (IV) | 24 321 000.00 | 48 956 000.00 | | 24 321 000.00 |
EE Grand total (I to V) | 349 084 000.00 | 361 985 000.00 | | 349 084 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -9 460 000.00 | 13 692 000.00 | | -9 460 000.00 |
P5 LIABILITIES - Reserves | 520 000.00 | 478 000.00 | | 520 000.00 |
P7 LIABILITIES - Retained Earnings | 520 000.00 | 478 000.00 | | 520 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 944 000.00 | 48 000.00 | | 944 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 36 249 000.00 | |
FG Production sold - services | 1 323 150.00 | | 1 323 150.00 | 1 323 150.00 |
FJ Net sales | | | 36 249 000.00 | |
FM Inventory production | | | 312 000.00 | |
FO Operating subsidies | | | -11 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 891.00 | |
FQ Other income | | | 1 276.00 | |
FR Total operating income (I) | | | 36 550 000.00 | |
FU Purchases of raw materials and other supplies | | | 21 894 000.00 | |
FW Other purchases and external expenses | | | 4 608 000.00 | |
FX Taxes, duties, and similar payments | | | 922 000.00 | |
FY Salaries and Wages | | | 371 217.00 | |
FZ Social Security Contributions | | | 8 891 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 964 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 300.00 | |
GE Other Expenses | | | 283 000.00 | |
GF Total Operating Expenses (II) | | | 38 562 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 882 000.00 | |
GH Attributed profit or transferred loss (III) | | | 160 408.00 | |
GI Supported loss or transferred profit (IV) | | | 42 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 871 940.00 | |
GK Income from other securities and fixed asset receivables | | | 6 474.00 | |
GL Other interest and similar income | | | 1 480.00 | |
GO Net income from sales of marketable securities | | | 312 000.00 | |
GP Total financial income (V) | | | 312 000.00 | |
GR Interest and similar expenses | | | 194 504.00 | |
GU Total financial expenses (VI) | | | 194 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 179 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 510.00 | 1 763.00 | | 12 510.00 |
HB Exceptional income from capital transactions | 242 784.00 | 298 479.00 | | 242 784.00 |
HC Reversals of provisions and transfers of expenses | 7 879.00 | | | 7 879.00 |
HD Total exceptional income (VII) | 263 173.00 | 300 242.00 | | 263 173.00 |
HE Exceptional expenses on management operations | 6 789.00 | 425.00 | | 6 789.00 |
HF Exceptional expenses on capital transactions | 981.00 | 50 019.00 | | 981.00 |
HG Exceptional depreciation and provisions | 18 313.00 | 1 813.00 | | 18 313.00 |
HH Total exceptional expenses (VIII) | 26 083.00 | 52 258.00 | | 26 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237 090.00 | 247 984.00 | | 237 090.00 |
HK Income tax | 125 000.00 | 97 000.00 | | 125 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 688 952.00 | 8 154 752.00 | | 3 688 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 899 963.00 | 3 213 190.00 | | 2 899 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 788 989.00 | 4 941 563.00 | | 788 989.00 |
R6 Group Income (Consolidated Net Income) | -9 304 000.00 | 13 728 000.00 | | -9 304 000.00 |
R7 Share of minority interests (Non-group income) | 156 000.00 | 36 000.00 | | 156 000.00 |
R8 Net income, group share (parent company share) | -9 461 000.00 | 13 692 000.00 | | -9 461 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 85 515 055.00 | | 1 972 750.00 | 85 515 055.00 |
I3 DECREASES Total Financial Fixed Assets | | 981.00 | 72 273 469.00 | |
I4 DECREASES Grand Total | 413 070.00 | 155 707.00 | 86 919 029.00 | 413 070.00 |
IO DECREASES Total including other intangible assets | | | 21 208.00 | |
IY DECREASES Total Tangible Fixed Assets | 413 070.00 | 154 726.00 | 14 624 352.00 | 413 070.00 |
KD ACQUISITIONS Total including other intangible assets | 21 208.00 | | | 21 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 219 397.00 | | 972 750.00 | 14 219 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 274 450.00 | | 1 000 000.00 | 71 274 450.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 7 776 245.00 | 568 277.00 | 154 726.00 | 7 776 245.00 |
PE DEPRECIATION Total including other intangible assets | 21 208.00 | | | 21 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 755 037.00 | 568 277.00 | 154 726.00 | 7 755 037.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 56 660.00 | | 52 350.00 | 56 660.00 |
6E on fixed assets – tangible | 43 687.00 | | 22 678.00 | 43 687.00 |
6X Other provisions for depreciation | 117 883.00 | 13 300.00 | 3 439.00 | 117 883.00 |
7B Total provisions for depreciation | 862 736.00 | 13 300.00 | 26 117.00 | 862 736.00 |
7C Grand total | 919 396.00 | 13 300.00 | 78 466.00 | 919 396.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 84 805.00 | 84 805.00 | | 84 805.00 |
8B Suppliers and Related Accounts | 310 373.00 | 310 373.00 | | 310 373.00 |
8C Staff and Related Accounts | 147 735.00 | 147 735.00 | | 147 735.00 |
8D Social Security and Other Social Organizations | 135 868.00 | 135 868.00 | | 135 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 578 250.00 | 578 250.00 | | 578 250.00 |
8L Deferred income | 6 050.00 | 6 050.00 | | 6 050.00 |
UT Other financial assets | 175 257.00 | 175 257.00 | | 175 257.00 |
UX Other trade receivables | 5 587.00 | 5 587.00 | | 5 587.00 |
VB VAT | 49 894.00 | 49 894.00 | | 49 894.00 |
VC Group and associates | 2 477 074.00 | 2 477 074.00 | | 2 477 074.00 |
VG Loans with a maturity of up to one year at origin | 110 612.00 | 110 612.00 | | 110 612.00 |
VH Loans with a maturity of more than one year at origin | 14 455 220.00 | 3 061 604.00 | 11 393 616.00 | 14 455 220.00 |
VI Group and Associates | 4 697 529.00 | 4 697 529.00 | | 4 697 529.00 |
VM Income taxes | 405 538.00 | 220 706.00 | 184 832.00 | 405 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 624.00 | 45 624.00 | | 45 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 430.00 | 199 430.00 | | 199 430.00 |
VS Prepaid expenses | 55 668.00 | 55 668.00 | | 55 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 368 446.00 | 3 183 614.00 | 184 832.00 | 3 368 446.00 |
VW VAT | 32 515.00 | 32 515.00 | | 32 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 604 582.00 | 9 210 966.00 | 11 393 616.00 | 20 604 582.00 |
