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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 080 000.00 | 1 365 000.00 | 1 714 000.00 | 3 080 000.00 |
A4 Equity method investments | 126 000.00 | | 126 000.00 | 126 000.00 |
AF Concessions, Patents and Similar Rights | 27 401.00 | 26 677.00 | 724.00 | 27 401.00 |
AH Goodwill | 642 152.00 | | 642 152.00 | 642 152.00 |
AJ Other Intangible Assets | 601 000.00 | 600 000.00 | 2 000.00 | 601 000.00 |
AT Other tangible assets | 38 313 000.00 | 19 295 000.00 | 19 018 000.00 | 38 313 000.00 |
AV Fixed assets in progress | 9 100.00 | | 9 100.00 | 9 100.00 |
BD Other fixed assets | 801.00 | | 801.00 | 801.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 42 147 000.00 | 21 260 000.00 | 20 887 000.00 | 42 147 000.00 |
BN Goods in progress | 33 190 000.00 | 423 000.00 | 32 767 000.00 | 33 190 000.00 |
BX Customers and related accounts | 5 345 000.00 | 261 000.00 | 5 083 000.00 | 5 345 000.00 |
BZ Other receivables | 7 720 000.00 | | 7 720 000.00 | 7 720 000.00 |
CF Cash and cash equivalents | 2 840 000.00 | | 2 840 000.00 | 2 840 000.00 |
CH Prepaid expenses | 9 700.00 | | 9 700.00 | 9 700.00 |
CJ TOTAL (II) | 49 096 000.00 | 684 000.00 | 48 411 000.00 | 49 096 000.00 |
CO Grand total (0 to V) | 91 243 000.00 | 21 944 000.00 | 69 299 000.00 | 91 243 000.00 |
CP Shares due in less than one year | 3 235.00 | | | 3 235.00 |
CU Other investments | 9 659 718.00 | 1 096 926.00 | 8 562 792.00 | 9 659 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 520 000.00 | 1 520 000.00 | | 1 520 000.00 |
DB Share, merger, contribution premiums, etc. | 5 342 000.00 | 5 342 000.00 | | 5 342 000.00 |
DD Legal reserve (1) | 152 000.00 | 152 000.00 | | 152 000.00 |
DG Other reserves | 1 614 000.00 | 1 311 000.00 | | 1 614 000.00 |
DH Retained earnings | -491 799.00 | -653 987.00 | | -491 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 412.00 | 162 188.00 | | 191 412.00 |
DL TOTAL (I) | 7 834 000.00 | 8 476 000.00 | | 7 834 000.00 |
DQ Provisions for Expenses | 268 000.00 | 151 000.00 | | 268 000.00 |
DR TOTAL (IV) | 268 000.00 | 151 000.00 | | 268 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 637 651.00 | 1 565 920.00 | | 5 637 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 649 000.00 | 24 257 000.00 | | 27 649 000.00 |
DX Trade payables and related accounts | 24 634 000.00 | 32 087 000.00 | | 24 634 000.00 |
DY Tax and social security liabilities | 98 749.00 | 81 167.00 | | 98 749.00 |
EA Other liabilities | 7 001 000.00 | 8 312 000.00 | | 7 001 000.00 |
EC TOTAL (IV) | 59 283 000.00 | 64 656 000.00 | | 59 283 000.00 |
EE Grand total (I to V) | 69 299 000.00 | 74 961 000.00 | | 69 299 000.00 |
EG Accrued income and payables due within one year | 6 482 872.00 | 5 168 870.00 | | 6 482 872.00 |
P2 LIABILITIES - Gross Technical Reserves | -643 000.00 | 303 000.00 | | -643 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 914 000.00 | 1 678 000.00 | | 1 914 000.00 |
P7 LIABILITIES - Retained Earnings | 1 914 000.00 | 1 678 000.00 | | 1 914 000.00 |
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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 | | | 130 536 000.00 | |
FG Production sold - services | 544 323.00 | | 544 323.00 | 544 323.00 |
FJ Net sales | | | 130 536 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280 795.00 | |
FQ Other income | | | 631 000.00 | |
FR Total operating income (I) | | | 131 167 000.00 | |
FS Purchases of goods (including customs duties) | | | 115 421 000.00 | |
FW Other purchases and external expenses | | | 469 081.00 | |
FX Taxes, duties, and similar payments | | | 1 537 000.00 | |
FY Salaries and Wages | | | 11 600 000.00 | |
FZ Social Security Contributions | | | 133 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 765 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 359.00 | |
GE Other Expenses | | | 297 000.00 | |
GF Total Operating Expenses (II) | | | 130 620 000.00 | |
GG - OPERATING RESULT (I - II) | | | 547 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 410 204.00 | |
GL Other interest and similar income | | | 16 013.00 | |
GM Reversals of provisions and transfers of expenses | | | 466.00 | |
GP Total financial income (V) | | | 426 683.00 | |
GR Interest and similar expenses | | | 43 981.00 | |
GT Net expenses on sales of marketable securities | | | 888 000.00 | |
GU Total financial expenses (VI) | | | 888 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -888 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -340 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150 000.00 | | |
HB Exceptional income from capital transactions | 160 940.00 | 67 391.00 | | 160 940.00 |
HD Total exceptional income (VII) | | 150 000.00 | | |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | 161 511.00 | 69 193.00 | | 161 511.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | 150 000.00 | | -4 000.00 |
HK Income tax | -20 000.00 | -293 000.00 | | -20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 429 471.00 | 1 369 597.00 | | 1 429 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 059.00 | 1 207 409.00 | | 1 238 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 412.00 | 162 188.00 | | 191 412.00 |
R3 Income Statement - Technical Result | -3 000.00 | | | -3 000.00 |
R4 Income statement - Result for the financial year | 38 000.00 | 26 000.00 | | 38 000.00 |
R5 Net income of consolidated companies | -365 000.00 | 553 000.00 | | -365 000.00 |
R6 Group Income (Consolidated Net Income) | -329 000.00 | 579 000.00 | | -329 000.00 |
R7 Share of minority interests (Non-group income) | -313 000.00 | -277 000.00 | | -313 000.00 |
R8 Net income, group share (parent company share) | -643 000.00 | 303 000.00 | | -643 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 14 593 587.00 | | 162 236.00 | 14 593 587.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 10 192 754.00 | |
I4 DECREASES Grand Total | | 181 511.00 | 14 574 312.00 | |
IO DECREASES Total including other intangible assets | | 18 584.00 | 1 363 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 927.00 | 3 018 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 362 488.00 | | 19 309.00 | 1 362 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 018 345.00 | | 142 927.00 | 3 018 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 212 754.00 | | | 10 212 754.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 153 009.00 | 35 784.00 | | 153 009.00 |
PE DEPRECIATION Total including other intangible assets | 26 676.00 | 1.00 | | 26 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 333.00 | 35 783.00 | | 126 333.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6X Other provisions for depreciation | 160 104.00 | 9 359.00 | | 160 104.00 |
7B Total provisions for depreciation | 1 257 496.00 | 9 359.00 | 466.00 | 1 257 496.00 |
7C Grand total | 1 257 496.00 | 9 359.00 | 466.00 | 1 257 496.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 359.00 | | |
UG - Financial | | | 466.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 504 000.00 | 168 000.00 | 336 000.00 | 504 000.00 |
8B Suppliers and Related Accounts | 62 779.00 | 62 779.00 | | 62 779.00 |
8C Staff and Related Accounts | 23 241.00 | 23 241.00 | | 23 241.00 |
8D Social Security and Other Social Organizations | 28 772.00 | 28 772.00 | | 28 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 986.00 | 213 986.00 | | 213 986.00 |
UT Other financial assets | 532 235.00 | 3 235.00 | 529 000.00 | 532 235.00 |
UX Other trade receivables | 219 995.00 | 219 995.00 | | 219 995.00 |
UZ Social Security, other social security organizations | 234.00 | 234.00 | | 234.00 |
VB VAT | 44 102.00 | 44 102.00 | | 44 102.00 |
VC Group and associates | 3 717 312.00 | 3 717 312.00 | | 3 717 312.00 |
VG Loans with a maturity of up to one year at origin | 5 416 852.00 | 5 416 852.00 | | 5 416 852.00 |
VH Loans with a maturity of more than one year at origin | 220 798.00 | 102 956.00 | 117 842.00 | 220 798.00 |
VI Group and Associates | 419 550.00 | 419 550.00 | | 419 550.00 |
VJ Loans taken out during the year | 4 600 000.00 | | | 4 600 000.00 |
VK Loans repaid during the year | 493 975.00 | | | 493 975.00 |
VM Income taxes | 20 001.00 | 20 001.00 | | 20 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 465.00 | 9 465.00 | | 9 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 9 700.00 | 9 700.00 | | 9 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 543 580.00 | 4 014 580.00 | 529 000.00 | 4 543 580.00 |
VW VAT | 37 271.00 | 37 271.00 | | 37 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 936 714.00 | 6 482 872.00 | 453 842.00 | 6 936 714.00 |
