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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 25 681 000.00 | 9 029 000.00 | 16 652 000.00 | 25 681 000.00 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AJ Other Intangible Assets | 73 423 000.00 | 3 183 000.00 | 70 240 000.00 | 73 423 000.00 |
AN Land | 9 451.00 | | 9 451.00 | 9 451.00 |
AP Buildings | 1 119 498.00 | 277 938.00 | 841 560.00 | 1 119 498.00 |
AR Technical installations, industrial equipment and tools | 19 934.00 | 16 521.00 | 3 412.00 | 19 934.00 |
AT Other tangible assets | 95 115 000.00 | 47 657 000.00 | 47 458 000.00 | 95 115 000.00 |
BD Other fixed assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BH Other financial assets | 1 213 000.00 | 2 000.00 | 1 211 000.00 | 1 213 000.00 |
BJ TOTAL (I) | 195 432 000.00 | 59 871 000.00 | 135 560 000.00 | 195 432 000.00 |
BL Raw materials, supplies | 8 043 000.00 | 2 215 000.00 | 5 828 000.00 | 8 043 000.00 |
BT Goods | 354 024.00 | | 354 024.00 | 354 024.00 |
BV Advances and down payments on orders | 10 917.00 | | 10 917.00 | 10 917.00 |
BX Customers and related accounts | 6 943 000.00 | 286 000.00 | 6 657 000.00 | 6 943 000.00 |
BZ Other receivables | 22 751 000.00 | 155 000.00 | 22 595 000.00 | 22 751 000.00 |
CF Cash and cash equivalents | 21 482 000.00 | | 21 482 000.00 | 21 482 000.00 |
CH Prepaid expenses | 516 018.00 | | 516 018.00 | 516 018.00 |
CJ TOTAL (II) | 59 219 000.00 | 2 656 000.00 | 56 563 000.00 | 59 219 000.00 |
CO Grand total (0 to V) | 254 651 000.00 | 62 527 000.00 | 192 123 000.00 | 254 651 000.00 |
CU Other investments | 20 023 745.00 | | 20 023 745.00 | 20 023 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DB Share, merger, contribution premiums, etc. | 11 263 000.00 | 11 263 000.00 | | 11 263 000.00 |
DD Legal reserve (1) | 5 782.00 | 5 403.00 | | 5 782.00 |
DG Other reserves | 32 228 000.00 | 32 136 000.00 | | 32 228 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 109 704.00 | 1 084 002.00 | | 3 109 704.00 |
DL TOTAL (I) | 42 897 000.00 | 44 372 000.00 | | 42 897 000.00 |
DP Provisions for Risks | | 631 000.00 | | |
DQ Provisions for Expenses | 759 000.00 | | | 759 000.00 |
DR TOTAL (IV) | 759 000.00 | 631 000.00 | | 759 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 031 899.00 | 18 333 716.00 | | 2 031 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 882 000.00 | 76 624 000.00 | | 90 882 000.00 |
DW Advances and down payments received on current orders | | 525 333.00 | | |
DX Trade payables and related accounts | 13 004 000.00 | 11 693 000.00 | | 13 004 000.00 |
DY Tax and social security liabilities | 339 973.00 | 312 803.00 | | 339 973.00 |
EA Other liabilities | 35 600 000.00 | 40 046 000.00 | | 35 600 000.00 |
EB Prepaid income (2) | 307 189.00 | | | 307 189.00 |
EC TOTAL (IV) | 139 486 000.00 | 128 363 000.00 | | 139 486 000.00 |
EE Grand total (I to V) | 192 123 000.00 | 182 169 000.00 | | 192 123 000.00 |
EG Accrued income and payables due within one year | 17 576 384.00 | 18 321 982.00 | | 17 576 384.00 |
P1 LIABILITIES - Equity | | -13 000.00 | | |
P2 LIABILITIES - Gross Technical Reserves | -651 000.00 | 928 000.00 | | -651 000.00 |
P5 LIABILITIES - Reserves | | 8 804 000.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 8 981 000.00 | | | 8 981 000.00 |
P7 LIABILITIES - Retained Earnings | 8 981 000.00 | 8 804 000.00 | | 8 981 000.00 |
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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 | | | 69 660 000.00 | |
FG Production sold - services | 5 458 922.00 | | 5 458 922.00 | 5 458 922.00 |
FJ Net sales | | | 69 660 000.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 829 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 782.00 | |
FQ Other income | | | 723 000.00 | |
FR Total operating income (I) | | | 70 384 000.00 | |
FS Purchases of goods (including customs duties) | | | 41 936 000.00 | |
FT Inventory change (goods) | | | -354 024.00 | |
FW Other purchases and external expenses | | | 5 313 783.00 | |
FX Taxes, duties, and similar payments | | | 1 079 000.00 | |
FY Salaries and Wages | | | 15 980 000.00 | |
FZ Social Security Contributions | | | 311 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 508 000.00 | |
GE Other Expenses | | | 1 326 000.00 | |
GF Total Operating Expenses (II) | | | 68 829 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 554 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 415 338.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 3 415 346.00 | |
GR Interest and similar expenses | | | 219 020.00 | |
GT Net expenses on sales of marketable securities | | | 1 934 000.00 | |
GU Total financial expenses (VI) | | | 1 934 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 934 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -380 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 990.00 | 15 000.00 | | 990.00 |
HC Reversals of provisions and transfers of expenses | 3 094 000.00 | 1 475 000.00 | | 3 094 000.00 |
HD Total exceptional income (VII) | 3 094 000.00 | 1 475 000.00 | | 3 094 000.00 |
HE Exceptional expenses on management operations | 334.00 | 767.00 | | 334.00 |
HF Exceptional expenses on capital transactions | 990.00 | 1 335.00 | | 990.00 |
HG Exceptional depreciation and provisions | 94 804.00 | | | 94 804.00 |
HH Total exceptional expenses (VIII) | 96 128.00 | 2 102.00 | | 96 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 094 000.00 | 1 475 000.00 | | 3 094 000.00 |
HK Income tax | -1 286 000.00 | -706 000.00 | | -1 286 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 780 491.00 | 6 658 495.00 | | 9 780 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 670 787.00 | 5 574 492.00 | | 6 670 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 109 704.00 | 1 084 002.00 | | 3 109 704.00 |
R3 Income Statement - Technical Result | -1 214 000.00 | -1 235 000.00 | | -1 214 000.00 |
R5 Net income of consolidated companies | 1 428 000.00 | 2 947 000.00 | | 1 428 000.00 |
R6 Group Income (Consolidated Net Income) | 214 000.00 | 1 712 000.00 | | 214 000.00 |
R7 Share of minority interests (Non-group income) | 865 000.00 | -785 000.00 | | 865 000.00 |
R8 Net income, group share (parent company share) | -651 000.00 | 928 000.00 | | -651 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 22 572 569.00 | | 122 173.00 | 22 572 569.00 |
KD ACQUISITIONS Total including other intangible assets | 280 500.00 | | | 280 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 830 747.00 | | 105 534.00 | 1 830 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 461 322.00 | | 16 639.00 | 20 461 322.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 509 796.00 | 120 568.00 | 4 442.00 | 509 796.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 296.00 | 120 568.00 | 4 442.00 | 509 296.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 94 804.00 | | |
7C Grand total | | 94 804.00 | | |
UJ - Exceptional | | 94 804.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 335 142.00 | 335 142.00 | | 335 142.00 |
8B Suppliers and Related Accounts | 1 630 691.00 | 1 630 691.00 | | 1 630 691.00 |
8C Staff and Related Accounts | 42 093.00 | 42 093.00 | | 42 093.00 |
8D Social Security and Other Social Organizations | 55 198.00 | 55 198.00 | | 55 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 692 117.00 | 692 117.00 | | 692 117.00 |
8L Deferred income | 307 190.00 | 307 190.00 | | 307 190.00 |
UT Other financial assets | 451 656.00 | | 451 666.00 | 451 656.00 |
UX Other trade receivables | 1 731 277.00 | 1 731 277.00 | | 1 731 277.00 |
UY Staff and related accounts | 26 800.00 | 26 800.00 | | 26 800.00 |
UZ Social Security, other social security organizations | 92 006.00 | 92 006.00 | | 92 006.00 |
VB VAT | 322 463.00 | 322 463.00 | | 322 463.00 |
VC Group and associates | 25 790 127.00 | 25 790 127.00 | | 25 790 127.00 |
VG Loans with a maturity of up to one year at origin | 1 984 546.00 | 942 231.00 | 1 042 315.00 | 1 984 546.00 |
VH Loans with a maturity of more than one year at origin | 47 354.00 | 18 856.00 | 28 498.00 | 47 354.00 |
VI Group and Associates | 13 310 183.00 | 13 310 183.00 | | 13 310 183.00 |
VJ Loans taken out during the year | 24 585.00 | | | 24 585.00 |
VK Loans repaid during the year | 431 899.00 | | | 431 899.00 |
VM Income taxes | 29 049.00 | 29 049.00 | | 29 049.00 |
VN Other taxes, similar payments | 3 160.00 | 3 160.00 | | 3 160.00 |
VP Miscellaneous | 910.00 | 910.00 | | 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 915.00 | 58 915.00 | | 58 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374 003.00 | 374 003.00 | | 374 003.00 |
VS Prepaid expenses | 516 019.00 | 516 019.00 | | 516 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 337 479.00 | 28 885 813.00 | 451 666.00 | 29 337 479.00 |
VW VAT | 183 768.00 | 183 768.00 | | 183 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 647 197.00 | 17 576 384.00 | 1 070 813.00 | 18 647 197.00 |
