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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 504.00 | | 504.00 | 504.00 |
AJ Other Intangible Assets | | | 52 001.00 | |
AT Other tangible assets | | | 23 247 311.00 | |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | | | 827 237.00 | |
BJ TOTAL (I) | | | 24 126 549.00 | |
BL Raw materials, supplies | | | 1 755 974.00 | |
BX Customers and related accounts | | | 60 563.00 | |
BZ Other receivables | | | 3 173 345.00 | |
CF Cash and cash equivalents | | | 12 481 745.00 | |
CJ TOTAL (II) | | | 17 471 627.00 | |
CO Grand total (0 to V) | | | 41 598 176.00 | |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 2 165 765.00 | 2 880.00 | 2 162 885.00 | 2 165 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 509 800.00 | 2 509 800.00 | | 2 509 800.00 |
DD Legal reserve (1) | 39 176.00 | 39 176.00 | | 39 176.00 |
DG Other reserves | 6 856 446.00 | 5 391 310.00 | | 6 856 446.00 |
DH Retained earnings | -244 004.00 | -366 320.00 | | -244 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 406.00 | 122 315.00 | | -46 406.00 |
DL TOTAL (I) | 9 634 780.00 | 9 356 491.00 | | 9 634 780.00 |
DP Provisions for Risks | 309 604.00 | 305 604.00 | | 309 604.00 |
DQ Provisions for Expenses | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 747 439.00 | 651 462.00 | | 747 439.00 |
DU Loans and Debts from Credit Institutions (3) | 330 000.00 | 330 000.00 | | 330 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 297 390.00 | 17 756 404.00 | | 24 297 390.00 |
DX Trade payables and related accounts | 1 534 400.00 | 1 123 577.00 | | 1 534 400.00 |
DY Tax and social security liabilities | 47 401.00 | 201 962.00 | | 47 401.00 |
EA Other liabilities | 4 881 886.00 | 6 125 635.00 | | 4 881 886.00 |
EC TOTAL (IV) | 30 713 675.00 | 25 005 615.00 | | 30 713 675.00 |
EE Grand total (I to V) | 41 597 196.00 | 35 459 405.00 | | 41 597 196.00 |
EI Including equity loans | 9 857 570.00 | | | 9 857 570.00 |
P2 LIABILITIES - Gross Technical Reserves | 268 534.00 | 1 455 381.00 | | 268 534.00 |
P5 LIABILITIES - Reserves | 501 301.00 | 445 836.00 | | 501 301.00 |
P7 LIABILITIES - Retained Earnings | 501 301.00 | 445 836.00 | | 501 301.00 |
P8 LIABILITIES - Profit or Loss for the Year | 437 835.00 | 345 858.00 | | 437 835.00 |
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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 | | | 18 505 255.00 | |
FG Production sold - services | 126 182.00 | | 126 182.00 | 126 182.00 |
FJ Net sales | | | 18 505 255.00 | |
FQ Other income | | | 707 230.00 | |
FR Total operating income (I) | | | 19 212 485.00 | |
FS Purchases of goods (including customs duties) | | | 5 015 100.00 | |
FW Other purchases and external expenses | | | 4 179 813.00 | |
FX Taxes, duties, and similar payments | | | 387 070.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 5 991 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 762 161.00 | |
GB Operating Expenses - Provisions | | | 500 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 18 335 371.00 | |
GG - OPERATING RESULT (I - II) | | | 877 415.00 | |
GL Other interest and similar income | | | 98 586.00 | |
GM Reversals of provisions and transfers of expenses | | | 227 831.00 | |
GO Net income from sales of marketable securities | | | 22 309.00 | |
GP Total financial income (V) | | | 22 309.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 102 047.00 | |
GT Net expenses on sales of marketable securities | | | 425 871.00 | |
GU Total financial expenses (VI) | | | 425 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 168 636.00 | 117 277.00 | | 168 636.00 |
HD Total exceptional income (VII) | 168 636.00 | 117 277.00 | | 168 636.00 |
HE Exceptional expenses on management operations | 34 343.00 | 91 038.00 | | 34 343.00 |
HF Exceptional expenses on capital transactions | 1 172.00 | | | 1 172.00 |
HG Exceptional depreciation and provisions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 34 343.00 | 91 038.00 | | 34 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 293.00 | 26 239.00 | | 134 293.00 |
HK Income tax | -284 620.00 | -1 104 872.00 | | -284 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 989.00 | 316 860.00 | | 472 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 395.00 | 194 544.00 | | 519 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 406.00 | 122 315.00 | | -46 406.00 |
R5 Net income of consolidated companies | 323 526.00 | 1 542 330.00 | | 323 526.00 |
R6 Group Income (Consolidated Net Income) | 323 526.00 | 1 542 330.00 | | 323 526.00 |
R7 Share of minority interests (Non-group income) | 54 992.00 | 86 949.00 | | 54 992.00 |
R8 Net income, group share (parent company share) | 323 526.00 | 1 455 381.00 | | 323 526.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 192 420.00 | | 3 850.00 | 2 192 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 195 766.00 | |
I4 DECREASES Grand Total | | | 2 196 270.00 | |
IO DECREASES Total including other intangible assets | | | 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 504.00 | | | 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 191 916.00 | | 3 850.00 | 2 191 916.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 4 000.00 | | |
6X Other provisions for depreciation | 350 000.00 | 500 000.00 | | 350 000.00 |
7B Total provisions for depreciation | 580 711.00 | 500 000.00 | 227 831.00 | 580 711.00 |
7C Grand total | 580 711.00 | 504 000.00 | 227 831.00 | 580 711.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 500 000.00 | | |
UG - Financial | | | 227 831.00 | |
UJ - Exceptional | | 4 000.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 1 424 098.00 | 1 424 098.00 | | 1 424 098.00 |
8D Social Security and Other Social Organizations | 5 293.00 | 5 293.00 | | 5 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 151 481.00 | 151 481.00 | | 151 481.00 |
VB VAT | 5 876.00 | 5 876.00 | | 5 876.00 |
VC Group and associates | 11 487 567.00 | 11 487 567.00 | | 11 487 567.00 |
VH Loans with a maturity of more than one year at origin | 330 000.00 | 120 000.00 | 210 000.00 | 330 000.00 |
VI Group and Associates | 9 857 570.00 | 9 857 570.00 | | 9 857 570.00 |
VM Income taxes | 200 000.00 | 200 000.00 | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 731.00 | 731.00 | | 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 136 107.00 | 1 136 107.00 | | 1 136 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 011 031.00 | 12 981 031.00 | 30 000.00 | 13 011 031.00 |
VW VAT | 41 377.00 | 41 377.00 | | 41 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 663 069.00 | 11 453 069.00 | 210 000.00 | 11 663 069.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
