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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 6 910 597.00 | |
A4 Equity method investments | | | -179 937.00 | |
AF Concessions, Patents and Similar Rights | 15 000.00 | 3 537.00 | 11 463.00 | 15 000.00 |
AJ Other Intangible Assets | | | 1 179 917.00 | |
AT Other tangible assets | | | 22 961 859.00 | |
BH Other financial assets | | | 901 993.00 | |
BJ TOTAL (I) | | | 31 774 428.00 | |
BN Goods in progress | | | 6 539 184.00 | |
BX Customers and related accounts | | | 644 410.00 | |
BZ Other receivables | | | 2 651 845.00 | |
CD Marketable securities | | | 237 835.00 | |
CF Cash and cash equivalents | | | 6 650 236.00 | |
CH Prepaid expenses | 24 895.00 | | 24 895.00 | 24 895.00 |
CJ TOTAL (II) | | | 16 723 510.00 | |
CO Grand total (0 to V) | | | 48 497 938.00 | |
CU Other investments | 21 354 219.00 | | 21 354 219.00 | 21 354 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 596 000.00 | 7 596 000.00 | | 7 596 000.00 |
DD Legal reserve (1) | 759 600.00 | | | 759 600.00 |
DG Other reserves | 3 907 379.00 | 3 573 338.00 | | 3 907 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 073 439.00 | | | 2 073 439.00 |
DK Regulated provisions | 235 201.00 | | | 235 201.00 |
DL TOTAL (I) | 11 617 086.00 | 12 355 459.00 | | 11 617 086.00 |
DP Provisions for Risks | 258 831.00 | 388 738.00 | | 258 831.00 |
DR TOTAL (IV) | 258 831.00 | 388 738.00 | | 258 831.00 |
DU Loans and Debts from Credit Institutions (3) | 8 989 748.00 | | | 8 989 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 533 962.00 | 30 601 093.00 | | 26 533 962.00 |
DX Trade payables and related accounts | 5 051 970.00 | 5 116 375.00 | | 5 051 970.00 |
DY Tax and social security liabilities | 191 669.00 | | | 191 669.00 |
EA Other liabilities | 5 087 397.00 | 5 164 479.00 | | 5 087 397.00 |
EC TOTAL (IV) | 36 673 329.00 | 40 881 947.00 | | 36 673 329.00 |
EE Grand total (I to V) | 48 497 938.00 | 53 626 144.00 | | 48 497 938.00 |
EG Accrued income and payables due within one year | 1 275 407.00 | | | 1 275 407.00 |
P2 LIABILITIES - Gross Technical Reserves | 113 707.00 | 1 186 121.00 | | 113 707.00 |
P5 LIABILITIES - Reserves | -51 308.00 | | | -51 308.00 |
P7 LIABILITIES - Retained Earnings | -51 308.00 | | | -51 308.00 |
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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 | | | 62 169 588.00 | |
FG Production sold - services | 483 265.00 | | 483 265.00 | 483 265.00 |
FJ Net sales | | | 62 169 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 967.00 | |
FQ Other income | | | 845 898.00 | |
FR Total operating income (I) | | | 63 015 486.00 | |
FS Purchases of goods (including customs duties) | | | 47 147 567.00 | |
FW Other purchases and external expenses | | | 6 239 397.00 | |
FX Taxes, duties, and similar payments | | | 1 212 718.00 | |
FY Salaries and Wages | | | 315 566.00 | |
FZ Social Security Contributions | | | 6 807 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 936 866.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 63 344 262.00 | |
GG - OPERATING RESULT (I - II) | | | -328 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 6 700.00 | |
GP Total financial income (V) | | | 6 700.00 | |
GR Interest and similar expenses | | | 392 025.00 | |
GU Total financial expenses (VI) | | | 392 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -714 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 382 414.00 | 1 204 954.00 | | 2 382 414.00 |
HD Total exceptional income (VII) | 2 382 414.00 | 1 204 954.00 | | 2 382 414.00 |
HE Exceptional expenses on management operations | 1 808 151.00 | 225 447.00 | | 1 808 151.00 |
HG Exceptional depreciation and provisions | 39 200.00 | | | 39 200.00 |
HH Total exceptional expenses (VIII) | 1 808 151.00 | 225 447.00 | | 1 808 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 574 263.00 | 979 507.00 | | 574 263.00 |
HK Income tax | 273 030.00 | 835 313.00 | | 273 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 830 205.00 | | | 2 830 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 766.00 | | | 756 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 073 439.00 | | | 2 073 439.00 |
R3 Income Statement - Technical Result | -328 776.00 | 982 814.00 | | -328 776.00 |
R4 Income statement - Result for the financial year | -41 385.00 | -6 252.00 | | -41 385.00 |
R5 Net income of consolidated companies | 133 192.00 | 1 192 373.00 | | 133 192.00 |
R6 Group Income (Consolidated Net Income) | 91 807.00 | 1 186 121.00 | | 91 807.00 |
R7 Share of minority interests (Non-group income) | -21 900.00 | | | -21 900.00 |
R8 Net income, group share (parent company share) | 113 707.00 | 1 186 121.00 | | 113 707.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 24 174.00 | 5 681.00 | | 24 174.00 |
PE DEPRECIATION Total including other intangible assets | 1 870.00 | 1 667.00 | | 1 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 304.00 | 4 014.00 | | 22 304.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 196 001.00 | 39 200.00 | | 196 001.00 |
7C Grand total | 196 001.00 | 39 200.00 | | 196 001.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 7 111 064.00 | 13 250.00 | 7 097 814.00 | 7 111 064.00 |
8B Suppliers and Related Accounts | 18 752.00 | 18 752.00 | | 18 752.00 |
8D Social Security and Other Social Organizations | 191 669.00 | 191 669.00 | | 191 669.00 |
UT Other financial assets | 29 487.00 | | 29 487.00 | 29 487.00 |
VH Loans with a maturity of more than one year at origin | 8 989 748.00 | 1 051 736.00 | 4 296 162.00 | 8 989 748.00 |
VS Prepaid expenses | 9 146 714.00 | 9 146 714.00 | | 9 146 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 176 201.00 | 9 146 714.00 | 29 487.00 | 9 176 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 311 233.00 | 1 275 407.00 | 11 393 976.00 | 16 311 233.00 |
