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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 427 000.00 | |
A4 Equity method investments | | | 866 000.00 | |
AF Concessions, Patents and Similar Rights | 222 257.00 | 201 989.00 | 20 268.00 | 222 257.00 |
AJ Other Intangible Assets | | | 180 000.00 | |
AN Land | 850 000.00 | | 850 000.00 | 850 000.00 |
AP Buildings | 933 994.00 | 116 678.00 | 817 315.00 | 933 994.00 |
AR Technical installations, industrial equipment and tools | 22 258.00 | 9 003.00 | 13 255.00 | 22 258.00 |
AT Other tangible assets | | | 26 413 000.00 | |
BB Receivables related to investments | 12 784 915.00 | | 12 784 915.00 | 12 784 915.00 |
BH Other financial assets | | | 321 000.00 | |
BJ TOTAL (I) | | | 28 207 000.00 | |
BL Raw materials, supplies | | | 31 954 000.00 | |
BX Customers and related accounts | | | 7 290 000.00 | |
BZ Other receivables | | | 10 521 000.00 | |
CF Cash and cash equivalents | | | 2 474 000.00 | |
CH Prepaid expenses | 53 631.00 | | 53 631.00 | 53 631.00 |
CJ TOTAL (II) | | | 52 239 000.00 | |
CO Grand total (0 to V) | | | 80 445 000.00 | |
CU Other investments | 17 854 236.00 | | 17 854 236.00 | 17 854 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 498 000.00 | 15 498 000.00 | | 15 498 000.00 |
DD Legal reserve (1) | 417 520.00 | | | 417 520.00 |
DG Other reserves | 2 434 000.00 | 1 462 000.00 | | 2 434 000.00 |
DH Retained earnings | -98 060.00 | | | -98 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 263.00 | | | 93 263.00 |
DK Regulated provisions | 1 243.00 | | | 1 243.00 |
DL TOTAL (I) | 18 845 000.00 | 17 932 000.00 | | 18 845 000.00 |
DP Provisions for Risks | 498 000.00 | 95 000.00 | | 498 000.00 |
DR TOTAL (IV) | 563 000.00 | 194 000.00 | | 563 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 034 157.00 | | | 8 034 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 609 000.00 | 16 768 000.00 | | 17 609 000.00 |
DW Advances and down payments received on current orders | -91.00 | | | -91.00 |
DX Trade payables and related accounts | 33 368 000.00 | 35 739 000.00 | | 33 368 000.00 |
DY Tax and social security liabilities | 134 760.00 | | | 134 760.00 |
DZ Fixed asset liabilities and related accounts | 327 556.00 | | | 327 556.00 |
EA Other liabilities | 8 051 000.00 | 6 445 000.00 | | 8 051 000.00 |
EC TOTAL (IV) | 59 028 000.00 | 58 952 000.00 | | 59 028 000.00 |
EE Grand total (I to V) | 80 445 000.00 | 78 123 000.00 | | 80 445 000.00 |
EG Accrued income and payables due within one year | 14 428 859.00 | | | 14 428 859.00 |
P2 LIABILITIES - Gross Technical Reserves | 913 000.00 | 972 000.00 | | 913 000.00 |
P5 LIABILITIES - Reserves | 2 010 000.00 | 1 044 000.00 | | 2 010 000.00 |
P7 LIABILITIES - Retained Earnings | 2 010 000.00 | 1 044 000.00 | | 2 010 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 65 000.00 | 99 000.00 | | 65 000.00 |
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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 | | | 124 880 000.00 | |
FG Production sold - services | 2 468 527.00 | | 2 468 527.00 | 2 468 527.00 |
FJ Net sales | | | 124 880 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 368.00 | |
FQ Other income | | | 2 377 000.00 | |
FR Total operating income (I) | | | 127 257 000.00 | |
FS Purchases of goods (including customs duties) | | | 98 393 000.00 | |
FW Other purchases and external expenses | | | 6 015 000.00 | |
FX Taxes, duties, and similar payments | | | 1 768 000.00 | |
FY Salaries and Wages | | | 493 255.00 | |
FZ Social Security Contributions | | | 15 089 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 324 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 303 710.00 | |
GE Other Expenses | | | 121 000.00 | |
GF Total Operating Expenses (II) | | | 125 710 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 546 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 372.00 | |
GK Income from other securities and fixed asset receivables | | | 117 372.00 | |
GL Other interest and similar income | | | 142 626.00 | |
GP Total financial income (V) | | | 259 998.00 | |
GR Interest and similar expenses | | | 131 823.00 | |
GT Net expenses on sales of marketable securities | | | 236 000.00 | |
GU Total financial expenses (VI) | | | 236 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 310 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 53 000.00 | 12 000.00 | | 53 000.00 |
HH Total exceptional expenses (VIII) | 53 000.00 | 12 000.00 | | 53 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 000.00 | -12 000.00 | | -53 000.00 |
HK Income tax | -358 000.00 | -1 084 000.00 | | -358 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 750 147.00 | | | 2 750 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 656 883.00 | | | 2 656 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 263.00 | | | 93 263.00 |
R5 Net income of consolidated companies | 998 000.00 | 1 084 000.00 | | 998 000.00 |
R6 Group Income (Consolidated Net Income) | 86 000.00 | 111 000.00 | | 86 000.00 |
R7 Share of minority interests (Non-group income) | 913 000.00 | 972 000.00 | | 913 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 28 357 256.00 | | 4 886 326.00 | 28 357 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 714 151.00 | |
I4 DECREASES Grand Total | | | 33 243 582.00 | |
IO DECREASES Total including other intangible assets | | | 328 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 200 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 591.00 | | 19 374.00 | 309 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 194 871.00 | | 5 595.00 | 2 194 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 852 794.00 | | 4 861 357.00 | 25 852 794.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 513 917.00 | 92 687.00 | | 513 917.00 |
PE DEPRECIATION Total including other intangible assets | 295 040.00 | 13 657.00 | | 295 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 877.00 | 79 029.00 | | 218 877.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 297 352.00 | 297 352.00 | | 297 352.00 |
8C Staff and Related Accounts | 24 449.00 | 24 449.00 | | 24 449.00 |
8D Social Security and Other Social Organizations | 77 919.00 | 77 919.00 | | 77 919.00 |
8J Fixed Asset Liabilities and Related Accounts | 327 556.00 | 327 556.00 | | 327 556.00 |
UL Receivables related to investments | 12 784 915.00 | | 12 784 915.00 | 12 784 915.00 |
UT Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
UX Other trade receivables | 622 087.00 | 622 087.00 | | 622 087.00 |
UY Staff and related accounts | 224 000.00 | 224 000.00 | | 224 000.00 |
UZ Social Security, other social security organizations | 192.00 | 192.00 | | 192.00 |
VB VAT | 56 638.00 | 56 638.00 | | 56 638.00 |
VC Group and associates | 3 895 994.00 | 3 895 994.00 | | 3 895 994.00 |
VG Loans with a maturity of up to one year at origin | 105 585.00 | 105 585.00 | | 105 585.00 |
VH Loans with a maturity of more than one year at origin | 7 928 571.00 | 285 714.00 | 7 642 857.00 | 7 928 571.00 |
VI Group and Associates | 12 753 778.00 | 12 753 778.00 | | 12 753 778.00 |
VJ Loans taken out during the year | 4 500 000.00 | | | 4 500 000.00 |
VK Loans repaid during the year | 285 714.00 | | | 285 714.00 |
VM Income taxes | 241 967.00 | 241 967.00 | | 241 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 195.00 | 12 195.00 | | 12 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437 791.00 | 437 791.00 | | 437 791.00 |
VS Prepaid expenses | 53 631.00 | 53 631.00 | | 53 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 392 215.00 | 5 532 300.00 | 12 859 915.00 | 18 392 215.00 |
VW VAT | 20 196.00 | 20 196.00 | | 20 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 071 716.00 | 14 428 859.00 | 7 642 857.00 | 22 071 716.00 |
Z2 Liabilities representing borrowed securities | 524 114.00 | 524 114.00 | | 524 114.00 |
