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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 128 060 867.00 | | 128 060 867.00 | 128 060 867.00 |
AF Concessions, Patents and Similar Rights | 99 678.00 | 99 678.00 | | 99 678.00 |
AJ Other Intangible Assets | 1 489 790.00 | 963 588.00 | 526 202.00 | 1 489 790.00 |
AT Other tangible assets | 15 792 479.00 | 7 736 652.00 | 8 055 827.00 | 15 792 479.00 |
BH Other financial assets | 308 904.00 | | 308 904.00 | 308 904.00 |
BJ TOTAL (I) | 145 652 040.00 | 8 700 240.00 | 136 951 800.00 | 145 652 040.00 |
BL Raw materials, supplies | 2 119 656.00 | 286 717.00 | 1 832 939.00 | 2 119 656.00 |
BX Customers and related accounts | 49 009 644.00 | 978 933.00 | 48 030 711.00 | 49 009 644.00 |
BZ Other receivables | 15 600 158.00 | | 15 600 158.00 | 15 600 158.00 |
CD Marketable securities | 860 127.00 | | 860 127.00 | 860 127.00 |
CF Cash and cash equivalents | 31 640 436.00 | | 31 640 436.00 | 31 640 436.00 |
CH Prepaid expenses | 55 420.00 | | 55 420.00 | 55 420.00 |
CJ TOTAL (II) | 99 230 022.00 | 1 265 649.00 | 97 964 373.00 | 99 230 022.00 |
CO Grand total (0 to V) | 244 882 062.00 | 9 965 889.00 | 234 916 172.00 | 244 882 062.00 |
CU Other investments | 52 691 277.00 | 10 845 176.00 | 41 846 101.00 | 52 691 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 095 599.00 | 4 095 599.00 | | 4 095 599.00 |
DB Share, merger, contribution premiums, etc. | 36 859 494.00 | 36 859 494.00 | | 36 859 494.00 |
DD Legal reserve (1) | 401 319.00 | | | 401 319.00 |
DG Other reserves | 7 671 422.00 | 5 778 951.00 | | 7 671 422.00 |
DH Retained earnings | 153 119.00 | | | 153 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 505 007.00 | | | 2 505 007.00 |
DJ Investment subsidies | 283.00 | | | 283.00 |
DK Regulated provisions | 673 460.00 | | | 673 460.00 |
DL TOTAL (I) | 48 331 190.00 | 48 636 134.00 | | 48 331 190.00 |
DM Proceeds from equity securities issues | 37 738 122.00 | | | 37 738 122.00 |
DO TOTAL (II) | 37 738 404.00 | 34 622 553.00 | | 37 738 404.00 |
DP Provisions for Risks | 3 639 270.00 | 3 449 165.00 | | 3 639 270.00 |
DQ Provisions for Expenses | 263 747.00 | | | 263 747.00 |
DR TOTAL (IV) | 7 414 309.00 | 7 167 435.00 | | 7 414 309.00 |
DU Loans and Debts from Credit Institutions (3) | 72 682 310.00 | | | 72 682 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 317 481.00 | 70 903 324.00 | | 74 317 481.00 |
DX Trade payables and related accounts | 39 007 413.00 | 34 483 272.00 | | 39 007 413.00 |
DY Tax and social security liabilities | 728 045.00 | | | 728 045.00 |
EA Other liabilities | 27 904 436.00 | 33 101 086.00 | | 27 904 436.00 |
EC TOTAL (IV) | 141 229 330.00 | 138 487 681.00 | | 141 229 330.00 |
EE Grand total (I to V) | 234 916 172.00 | 229 132 388.00 | | 234 916 172.00 |
EG Accrued income and payables due within one year | 11 044 398.00 | | | 11 044 398.00 |
P2 LIABILITIES - Gross Technical Reserves | -295 325.00 | 1 902 090.00 | | -295 325.00 |
P3 TOTAL LIABILITIES | 37 738 404.00 | 34 622 553.00 | | 37 738 404.00 |
P5 LIABILITIES - Reserves | 202 939.00 | 218 585.00 | | 202 939.00 |
P7 LIABILITIES - Retained Earnings | 202 939.00 | 218 585.00 | | 202 939.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 775 039.00 | 3 718 271.00 | | 3 775 039.00 |
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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 | | | 222 467 664.00 | |
FD Production sold - goods | -1 889 341.00 | | -1 889 341.00 | -1 889 341.00 |
FG Production sold - services | 3 590 227.00 | | 3 590 227.00 | 3 590 227.00 |
FJ Net sales | | | 222 467 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 745.00 | |
FQ Other income | | | 2 114 892.00 | |
FR Total operating income (I) | | | 224 582 556.00 | |
FS Purchases of goods (including customs duties) | | | 154 497 730.00 | |
FW Other purchases and external expenses | | | 22 254 360.00 | |
FX Taxes, duties, and similar payments | | | 995 568.00 | |
FY Salaries and Wages | | | 988 151.00 | |
FZ Social Security Contributions | | | 34 552 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 142 434.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 152 373.00 | |
GE Other Expenses | | | 43 241.00 | |
GF Total Operating Expenses (II) | | | 214 442 291.00 | |
GG - OPERATING RESULT (I - II) | | | 10 140 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 478 628.00 | |
GL Other interest and similar income | | | 21 988.00 | |
GM Reversals of provisions and transfers of expenses | | | 189 024.00 | |
GO Net income from sales of marketable securities | | | 322 153.00 | |
GP Total financial income (V) | | | 322 153.00 | |
GR Interest and similar expenses | | | 5 943 445.00 | |
GT Net expenses on sales of marketable securities | | | 6 314 067.00 | |
GU Total financial expenses (VI) | | | 6 314 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 991 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 148 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 8 200.00 | | | 8 200.00 |
HA Exceptional income from management transactions | 793 017.00 | 640 237.00 | | 793 017.00 |
HB Exceptional income from capital transactions | 140.00 | | | 140.00 |
HD Total exceptional income (VII) | 793 017.00 | 640 237.00 | | 793 017.00 |
HE Exceptional expenses on management operations | 3 332 856.00 | 2 065 254.00 | | 3 332 856.00 |
HG Exceptional depreciation and provisions | 43 994.00 | | | 43 994.00 |
HH Total exceptional expenses (VIII) | 3 332 856.00 | 2 065 254.00 | | 3 332 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 539 840.00 | -1 425 018.00 | | -2 539 840.00 |
HK Income tax | -1 914 124.00 | -2 224 321.00 | | -1 914 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 599 009.00 | | | 9 599 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 094 002.00 | | | 7 094 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 505 007.00 | | | 2 505 007.00 |
R3 Income Statement - Technical Result | | 194 786.00 | | |
R5 Net income of consolidated companies | -305 614.00 | 1 718 988.00 | | -305 614.00 |
R6 Group Income (Consolidated Net Income) | -305 614.00 | 1 913 774.00 | | -305 614.00 |
R7 Share of minority interests (Non-group income) | -10 289.00 | 11 684.00 | | -10 289.00 |
R8 Net income, group share (parent company share) | -295 325.00 | 1 902 090.00 | | -295 325.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 162 147 947.00 | | | 162 147 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 015 636.00 | |
I4 DECREASES Grand Total | | | 162 147 947.00 | |
IO DECREASES Total including other intangible assets | | | 109 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 426.00 | | | 109 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 885.00 | | | 22 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 015 636.00 | | | 162 015 636.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 114 257.00 | 17 268.00 | | 114 257.00 |
PE DEPRECIATION Total including other intangible assets | 92 549.00 | 16 877.00 | | 92 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 709.00 | 390.00 | | 21 709.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 629 467.00 | 43 994.00 | | 629 467.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 111 374.00 | 152 373.00 | | 111 374.00 |
6T Receivables | 54 155.00 | | | 54 155.00 |
7B Total provisions for depreciation | 11 088 355.00 | | 189 024.00 | 11 088 355.00 |
7C Grand total | 11 829 196.00 | 196 367.00 | 189 024.00 | 11 829 196.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 152 373.00 | | |
UG - Financial | | | 189 024.00 | |
UJ - Exceptional | | 43 994.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
UX Other trade receivables | 2 361 618.00 | 2 361 618.00 | | 2 361 618.00 |
VA Doubtful or disputed receivables | 64 986.00 | 64 986.00 | | 64 986.00 |
