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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 73 000.00 | | 73 000.00 | 73 000.00 |
AF Concessions, Patents and Similar Rights | 254 000.00 | | 254 000.00 | 254 000.00 |
AH Goodwill | 10 541 000.00 | | 10 541 000.00 | 10 541 000.00 |
AJ Other Intangible Assets | 10 570.00 | 10 569.00 | 1.00 | 10 570.00 |
AN Land | 15 161 000.00 | | 15 161 000.00 | 15 161 000.00 |
AP Buildings | 28 607 000.00 | | 28 607 000.00 | 28 607 000.00 |
AR Technical installations, industrial equipment and tools | 2 478 000.00 | | 2 478 000.00 | 2 478 000.00 |
AT Other tangible assets | 4 103 000.00 | | 4 103 000.00 | 4 103 000.00 |
AV Fixed assets in progress | 4 911 000.00 | | 4 911 000.00 | 4 911 000.00 |
BB Receivables related to investments | 39 000.00 | | 39 000.00 | 39 000.00 |
BF Loans | 1 017 000.00 | | 1 017 000.00 | 1 017 000.00 |
BH Other financial assets | 242 000.00 | | 242 000.00 | 242 000.00 |
BJ TOTAL (I) | | | 71 122 000.00 | |
BL Raw materials, supplies | | | 253 000.00 | |
BT Goods | | | 155 000.00 | |
BV Advances and down payments on orders | | | 1 000.00 | |
BX Customers and related accounts | | | 9 438 000.00 | |
BZ Other receivables | | | 8 919 000.00 | |
CD Marketable securities | | | 2 181 000.00 | |
CF Cash and cash equivalents | | | 1 473 000.00 | |
CH Prepaid expenses | | | 590 000.00 | |
CJ TOTAL (II) | | | 23 010 000.00 | |
CO Grand total (0 to V) | | | 94 132 000.00 | |
CU Other investments | 3 696 000.00 | | 3 696 000.00 | 3 696 000.00 |
CX Development or Research and Development Expenses | 85 014.00 | 85 014.00 | | 85 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 522 000.00 | 522 000.00 | | 522 000.00 |
DB Share, merger, contribution premiums, etc. | 27 000.00 | 27 000.00 | | 27 000.00 |
DC Revaluation differences | 3 784 000.00 | 5 182 000.00 | | 3 784 000.00 |
DD Legal reserve (1) | 2 000.00 | 52 000.00 | | 2 000.00 |
DG Other reserves | 170 000.00 | 170 000.00 | | 170 000.00 |
DH Retained earnings | 3 680 000.00 | 3 679 000.00 | | 3 680 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 906 555.00 | 104 737.00 | | 1 906 555.00 |
DK Regulated provisions | 227 350.00 | 223 930.00 | | 227 350.00 |
DL TOTAL (I) | 33 363 000.00 | 33 312 000.00 | | 33 363 000.00 |
DQ Provisions for Expenses | 366 000.00 | 374 000.00 | | 366 000.00 |
DR TOTAL (IV) | 366 000.00 | 374 000.00 | | 366 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 279 000.00 | 11 419 000.00 | | 10 279 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 980 000.00 | 14 834 000.00 | | 13 980 000.00 |
DW Advances and down payments received on current orders | 406 000.00 | 298 000.00 | | 406 000.00 |
DX Trade payables and related accounts | 6 616 000.00 | 6 169 000.00 | | 6 616 000.00 |
DY Tax and social security liabilities | 8 165 000.00 | 5 125 000.00 | | 8 165 000.00 |
DZ Fixed asset liabilities and related accounts | 72 000.00 | 340 000.00 | | 72 000.00 |
EA Other liabilities | 372 000.00 | 713 000.00 | | 372 000.00 |
EB Prepaid income (2) | 8 972 000.00 | 9 767 000.00 | | 8 972 000.00 |
EC TOTAL (IV) | 53 298 000.00 | 55 974 000.00 | | 53 298 000.00 |
EE Grand total (I to V) | 94 132 000.00 | 97 351 000.00 | | 94 132 000.00 |
EI Including equity loans | 32 810 345.00 | | | 32 810 345.00 |
P1 LIABILITIES - Equity | 170 000.00 | 170 000.00 | | 170 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -500 000.00 | 663 000.00 | | -500 000.00 |
P7 LIABILITIES - Retained Earnings | 7 334 000.00 | 7 246 000.00 | | 7 334 000.00 |
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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 | | | 33 000.00 | |
FG Production sold - services | | | 44 210 000.00 | |
FJ Net sales | | | 44 243 000.00 | |
FN Capitalized production | | | 668 000.00 | |
FO Operating subsidies | | | 57 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 741 000.00 | |
FQ Other income | | | 646 000.00 | |
FR Total operating income (I) | | | 46 355 000.00 | |
FS Purchases of goods (including customs duties) | | | 2 333 000.00 | |
FT Inventory change (goods) | | | -5 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 016 000.00 | |
FV Inventory change (raw materials and supplies) | | | 37 000.00 | |
FW Other purchases and external expenses | | | 19 168 000.00 | |
FX Taxes, duties, and similar payments | | | 2 071 000.00 | |
FY Salaries and Wages | | | 13 219 000.00 | |
FZ Social Security Contributions | | | 4 377 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 012 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 395 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 214 000.00 | |
GE Other Expenses | | | 926 000.00 | |
GF Total Operating Expenses (II) | | | 47 763 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 408 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GK Income from other securities and fixed asset receivables | | | 84 979.00 | |
GL Other interest and similar income | | | 98 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 2 000.00 | |
GP Total financial income (V) | | | 140 000.00 | |
GR Interest and similar expenses | | | 510 000.00 | |
GU Total financial expenses (VI) | | | 510 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 778 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 393 000.00 | 28 000.00 | | 393 000.00 |
HB Exceptional income from capital transactions | 1 111 000.00 | 1 400 000.00 | | 1 111 000.00 |
HD Total exceptional income (VII) | 1 504 000.00 | 1 428 000.00 | | 1 504 000.00 |
HE Exceptional expenses on management operations | 74 000.00 | 230 000.00 | | 74 000.00 |
HF Exceptional expenses on capital transactions | 528 000.00 | 275 000.00 | | 528 000.00 |
HG Exceptional depreciation and provisions | -4 000.00 | | | -4 000.00 |
HH Total exceptional expenses (VIII) | 598 000.00 | 505 000.00 | | 598 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 906 000.00 | 923 000.00 | | 906 000.00 |
HJ Employee participation in company results | 84 000.00 | 148 000.00 | | 84 000.00 |
HK Income tax | -192 000.00 | 173 000.00 | | -192 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 192 364.00 | 10 282 315.00 | | 13 192 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 285 809.00 | 10 177 577.00 | | 11 285 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 906 555.00 | 104 737.00 | | 1 906 555.00 |
R5 Net income of consolidated companies | -765 000.00 | 503 000.00 | | -765 000.00 |
R6 Group Income (Consolidated Net Income) | -765 000.00 | 503 000.00 | | -765 000.00 |
R7 Share of minority interests (Non-group income) | -265 000.00 | -161 000.00 | | -265 000.00 |
R8 Net income, group share (parent company share) | -509 000.00 | 663 000.00 | | -509 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 33 588 481.00 | | 426 304.00 | 33 588 481.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 85 014.00 | | | 85 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 589 283.00 | 26 688 344.00 | |
I4 DECREASES Grand Total | | 1 303 429.00 | 32 711 355.00 | |
IN DECREASES Start-up, development, or research expenses | | | 85 014.00 | |
IO DECREASES Total including other intangible assets | | | 256 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 714 147.00 | 5 681 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 029.00 | | | 256 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 189 114.00 | | 207 002.00 | 6 189 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 058 324.00 | | 219 302.00 | 27 058 324.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 4 077 555.00 | 280 592.00 | 303 246.00 | 4 077 555.00 |
CY DEPRECIATION Start-up, development, or research expenses | 85 014.00 | | | 85 014.00 |
PE DEPRECIATION Total including other intangible assets | 238 690.00 | 5 884.00 | | 238 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 753 851.00 | 274 708.00 | 303 246.00 | 3 753 851.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 231 212.00 | 3 747.00 | | 231 212.00 |
7B Total provisions for depreciation | 59 679.00 | 33 209.00 | 41 923.00 | 59 679.00 |
7C Grand total | 290 891.00 | 36 956.00 | 41 923.00 | 290 891.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 8 925 815.00 | 925 815.00 | | 8 925 815.00 |
8B Suppliers and Related Accounts | 2 680 157.00 | 2 680 157.00 | | 2 680 157.00 |
8C Staff and Related Accounts | 1 371 888.00 | 1 371 888.00 | | 1 371 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 281 124.00 | 1 173 137.00 | 22 107 987.00 | 23 281 124.00 |
UL Receivables related to investments | 1 896.00 | 1 896.00 | | 1 896.00 |
UP Loans | 4 338 113.00 | 360 926.00 | 3 977 187.00 | 4 338 113.00 |
UT Other financial assets | 77 399.00 | 77 399.00 | | 77 399.00 |
UX Other trade receivables | 8 787 869.00 | 8 787 869.00 | | 8 787 869.00 |
UY Staff and related accounts | 6 997 422.00 | 6 997 422.00 | | 6 997 422.00 |
VC Group and associates | 7 328 385.00 | 1 592 440.00 | 5 090 248.00 | 7 328 385.00 |
VG Loans with a maturity of up to one year at origin | 1 604 400.00 | 431 699.00 | 1 172 701.00 | 1 604 400.00 |
VP Miscellaneous | 5 684 549.00 | 1 592 440.00 | 4 092 109.00 | 5 684 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 943 696.00 | 1 943 696.00 | | 1 943 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 889 826.00 | 10 820 530.00 | 8 069 296.00 | 18 889 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 435 191.00 | 7 154 503.00 | 23 280 688.00 | 38 435 191.00 |
